Holdings
| FICO FAIR ISAAC CORP | $90.5M | 23.9% | 333,078 | — | — | Held |
| SPGI S&P GLOBAL INC | $85.8M | 22.7% | 407,407 | — | — | Held |
| MCO MOODY'S CORP | $76.2M | 20.2% | 420,915 | +36,000 | +9.4% | Added |
| V VISA INC-CLASS A SHARES | $70.3M | 18.6% | 449,922 | +357,922 | +389.0% | Added |
| INTU INTUIT INC | $24.7M | 6.5% | 94,641 | +14,000 | +17.4% | Added |
| ADSK AUTODESK INC | $16.8M | 4.5% | 108,050 | — | — | Held |
| MA MASTERCARD INC - A | $8.4M | 2.2% | 35,750 | — | — | Held |
| AZPNUSD ASPEN TECHNOLOGY INC | $3.3M | 0.9% | 31,713 | — | — | Held |
| AMZN AMAZON.COM INC | $1.8M | 0.5% | 1,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MNST MONSTER BEVERAGE CORP | 531,249 | $26.1M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.