Holdings
| FICO FAIR ISAAC CORP | $61.7M | 24.0% | 319,078 | +319,078 | — | New |
| SPGI S&P GLOBAL INC | $61.6M | 24.0% | 302,232 | — | — | Held |
| MCO MOODY'S CORP | $59.9M | 23.3% | 351,415 | — | — | Held |
| MNST MONSTER BEVERAGE CORP | $34.9M | 13.5% | 608,230 | — | — | Held |
| INTU INTUIT INC | $12.0M | 4.6% | 58,500 | — | — | Held |
| V VISA INC-CLASS A SHARES | $10.9M | 4.2% | 82,000 | — | — | Held |
| MA MASTERCARD INC - A | $6.8M | 2.7% | 34,750 | — | — | Held |
| META META PLATFORMS INC-CLASS A | $4.9M | 1.9% | 25,000 | — | — | Held |
| AZPNUSD ASPEN TECHNOLOGY INC | $2.9M | 1.1% | 31,713 | — | — | Held |
| AMZN AMAZON.COM INC | $1.7M | 0.7% | 1,000 | +1,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EFX EQUIFAX INC | 270,003 | $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.