Holdings
| SPGI S&P GLOBAL INC | $522.3M | 20.3% | 1,272,544 | — | — | Held |
| MA MASTERCARD INC - A | $493.9M | 19.2% | 1,352,814 | +10,656 | +0.8% | Added |
| MCO MOODY'S CORP | $418.6M | 16.3% | 1,155,246 | — | — | Held |
| FICO FAIR ISAAC CORP | $337.6M | 13.1% | 671,509 | +5,508 | +0.8% | Added |
| AMZN AMAZON.COM INC | $270.8M | 10.5% | 78,715 | +76,873 | +4173.3% | Added |
| V VISA INC-CLASS A SHARES | $237.4M | 9.2% | 1,015,303 | — | — | Held |
| ADBE ADOBE INC | $113.7M | 4.4% | 194,189 | +7,000 | +3.7% | Added |
| INTU INTUIT INC | $105.5M | 4.1% | 215,221 | — | — | Held |
| ADSK AUTODESK INC | $74.0M | 2.9% | 253,608 | +100 | +0.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZPNUSD ASPEN TECHNOLOGY INC | 387,202 | $55.9M |
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.