Holdings
| FICO FAIR ISAAC CORP | $821.3M | 24.3% | 769,342 | −82 | −0.0% | Reduced |
| SPGI S&P GLOBAL INC | $747.8M | 22.2% | 1,758,074 | −105 | −0.0% | Reduced |
| MA MASTERCARD INC - A | $743.2M | 22.0% | 1,487,496 | +87 | +0.0% | Added |
| MCO MOODY'S CORP | $574.6M | 17.0% | 1,317,188 | −104 | −0.0% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $226.0M | 6.7% | 171,083 | +44,841 | +35.5% | Added |
| V VISA INC-CLASS A SHARES | $181.0M | 5.4% | 598,753 | −317,657 | −34.7% | Reduced |
| INTU INTUIT INC | $81.8M | 2.4% | 189,072 | −32,164 | −14.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSCI MSCI INC | 60,770 | $34.9M |
| EFX EQUIFAX INC | 146,352 | $31.8M |
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.