BUFFALO FUNDS
BUFFALO LARGE CAP FUND
$106.48M
Avg Monthly Net Assets
$146.16M
Total Assets
$161K
Total Liabilities
$146.00M
Net Assets
BUFFALO LARGE CAP FUND is a Mutual Fund in BUFFALO FUNDS
,
based in Kansas,
United States of America.
The fund has two share classes
and monthly net assets of $106.48M.
On August 28th, 2024 it reported 80 holdings, the largest
being Microsoft Corp (11.3%), NVIDIA Corp (9.2%) and Apple Inc (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000214593 | BUIEX | |
| Investor Class | C000064613 | BUFEX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Equity-common | US | $1M | 11K | 0.78 |
| Adobe Inc | Long | Equity-common | US | $817K | 1K | 0.56 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $499K | 3K | 0.34 |
| Alphabet Inc | Long | Equity-common | US | $9M | 52K | 6.48 |
| Amazon.com Inc | Long | Equity-common | US | $9M | 47K | 6.16 |
| ANSYS Inc | Long | Equity-common | US | $747K | 2K | 0.51 |
| Aon PLC | Long | Equity-common | US | $543K | 2K | 0.37 |
| Apple Inc | Long | Equity-common | US | $12M | 58K | 8.39 |
| Applied Materials Inc | Long | Equity-common | US | $720K | 3K | 0.49 |
| Arista Networks Inc | Long | Equity-common | US | $1M | 3K | 0.83 |
| Arthur J Gallagher & Co | Long | Equity-common | US | $1M | 4K | 0.75 |
| ASML Holding NV | Long | Equity-common | NL | $1M | 1K | 0.88 |
| AstraZeneca PLC | Long | Equity-common | GB | $994K | 13K | 0.68 |
| Beiersdorf AG | Long | Equity-common | DE | $637K | 22K | 0.44 |
| BioMarin Pharmaceutical Inc | Long | Equity-common | US | $504K | 6K | 0.35 |
| Boston Scientific Corp | Long | Equity-common | US | $1M | 14K | 0.71 |
| Broadcom Inc | Long | Equity-common | US | $3M | 2K | 1.96 |
| Coherent Corp | Long | Equity-common | US | $418K | 6K | 0.29 |
| Constellation Energy Corp | Long | Equity-common | US | $676K | 3K | 0.46 |
| Corteva Inc | Long | Equity-common | US | $420K | 8K | 0.29 |
| Costco Wholesale Corp | Long | Equity-common | US | $3M | 3K | 1.76 |
| CRH PLC | Long | Equity-common | US | $658K | 9K | 0.45 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $720K | 2K | 0.49 |
| Danaher Corp | Long | Equity-common | US | $1M | 4K | 0.69 |
| Dexcom Inc | Long | Equity-common | US | $624K | 6K | 0.43 |
| Eaton Corp PLC | Long | Equity-common | US | $1M | 4K | 0.78 |
| Ecolab Inc | Long | Equity-common | US | $934K | 4K | 0.64 |
| Eli Lilly & Co | Long | Equity-common | US | $4M | 4K | 2.51 |
| Entegris Inc | Long | Equity-common | US | $650K | 5K | 0.45 |
| Exxon Mobil Corp | Long | Equity-common | US | $892K | 8K | 0.61 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $9M | 9M | 6.41 |
| GE Vernova Inc | Long | Equity-common | US | $387K | 2K | 0.27 |
| General Electric Co | Long | Equity-common | US | $1M | 7K | 0.78 |
| Hess Corp | Long | Equity-common | US | $815K | 6K | 0.56 |
| Home Depot Inc/The | Long | Equity-common | US | $2M | 5K | 1.11 |
| Honeywell International Inc | Long | Equity-common | US | $609K | 3K | 0.42 |
| HubSpot Inc | Long | Equity-common | US | $796K | 1K | 0.55 |
| ICON PLC | Long | Equity-common | IE | $987K | 3K | 0.68 |
| Ingersoll Rand Inc | Long | Equity-common | US | $1M | 13K | 0.84 |
| Intuit Inc | Long | Equity-common | US | $697K | 1K | 0.48 |
| Intuitive Surgical Inc | Long | Equity-common | US | $1M | 3K | 0.82 |
| KBR Inc | Long | Equity-common | US | $866K | 14K | 0.59 |
| KLA Corp | Long | Equity-common | US | $1M | 2K | 0.96 |
| Linde PLC | Long | Equity-common | US | $1M | 2K | 0.70 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $456K | 2K | 0.31 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $855K | 6K | 0.59 |
| Marriott International Inc/MD | Long | Equity-common | US | $484K | 2K | 0.33 |
| Mastercard Inc | Long | Equity-common | US | $971K | 2K | 0.66 |
| McKesson Corp | Long | Equity-common | US | $1M | 2K | 0.73 |
| Merck & Co Inc | Long | Equity-common | US | $876K | 7K | 0.60 |
| Meta Platforms Inc | Long | Equity-common | US | $5M | 9K | 3.19 |
| Microsoft Corp | Long | Equity-common | US | $17M | 37K | 11.33 |
| Netflix Inc | Long | Equity-common | US | $1M | 2K | 0.81 |
| Nice Ltd | Long | Equity-common | IL | $602K | 4K | 0.41 |
| Northrop Grumman Corp | Long | Equity-common | US | $665K | 2K | 0.46 |
| NVIDIA Corp | Long | Equity-common | US | $13M | 108K | 9.16 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $898K | 850 | 0.61 |
| On Holding AG | Long | Equity-common | CH | $423K | 11K | 0.29 |
| Palo Alto Networks Inc | Long | Equity-common | US | $831K | 2K | 0.57 |
| Pure Storage Inc | Long | Equity-common | US | $562K | 9K | 0.38 |
| S&P Global Inc | Long | Equity-common | US | $1M | 2K | 0.73 |
| Salesforce Inc | Long | Equity-common | US | $1M | 4K | 0.75 |
| Sanofi SA | Long | Equity-common | FR | $716K | 15K | 0.49 |
| Schlumberger NV | Long | Equity-common | US | $813K | 17K | 0.56 |
| ServiceNow Inc | Long | Equity-common | US | $783K | 995 | 0.54 |
| Stryker Corp | Long | Equity-common | US | $859K | 3K | 0.59 |
| Synopsys Inc | Long | Equity-common | US | $997K | 2K | 0.68 |
| Tesla Inc | Long | Equity-common | US | $539K | 3K | 0.37 |
| Thermo Fisher Scientific Inc | Long | Equity-common | US | $995K | 2K | 0.68 |
| TJX Cos Inc/The | Long | Equity-common | US | $1M | 10K | 0.77 |
| Trade Desk Inc/The | Long | Equity-common | US | $794K | 8K | 0.54 |
| Trane Technologies PLC | Long | Equity-common | IE | $2M | 5K | 1.04 |
| Uber Technologies Inc | Long | Equity-common | US | $1M | 15K | 0.72 |
| UnitedHealth Group Inc | Long | Equity-common | US | $787K | 2K | 0.54 |
| Vertex Pharmaceuticals Inc | Long | Equity-common | US | $809K | 2K | 0.55 |
| Visa Inc | Long | Equity-common | US | $3M | 11K | 2.03 |
| Walmart Inc | Long | Equity-common | US | $953K | 14K | 0.65 |
| Westinghouse Air Brake Technologies Corp | Long | Equity-common | US | $857K | 5K | 0.59 |
| Workday Inc | Long | Equity-common | US | $561K | 3K | 0.38 |
| Xylem Inc/NY | Long | Equity-common | US | $1M | 8K | 0.73 |
Address
BUFFALO FUNDS
5420 WEST 61ST PLACE
MISSION
Kansas
66205
United States of America
Websites
Directors
JEFFREY D. YOWELL
PHILIP J. KENNEDY
RACHEL F. LUPARDUS
LAURA SYMON BROWNE
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
IHS Markit Ltd.
Thomson Reuters Pricing Service
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
Instinet LLC
Goldman Sachs & Co. LLC
Merrill Lynch Pierce Fenner & Smith Inc.
Morgan Stanley & Co. LLC
Cowen Execution Services LLC
ISI Financial Group Inc
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
UBS Financial Services Inc.
Raymond James & Associates Inc.