Holdings
| MA MASTERCARD INC - A | $496.7M | 22.2% | 1,574,417 | +32,560 | +2.1% | Added |
| SPGI S&P GLOBAL INC | $436.6M | 19.5% | 1,295,275 | +105,914 | +8.9% | Added |
| FICO FAIR ISAAC CORP | $386.1M | 17.3% | 963,048 | +63,918 | +7.1% | Added |
| MCO MOODY'S CORP | $315.2M | 14.1% | 1,159,004 | +78,123 | +7.2% | Added |
| V VISA INC-CLASS A SHARES | $191.7M | 8.6% | 973,477 | — | — | Held |
| AMZN AMAZON.COM INC | $173.6M | 7.8% | 1,634,300 | +1,552,585 | +1900.0% | Added |
| ADBE ADOBE INC | $90.2M | 4.0% | 246,305 | — | — | Held |
| INTU INTUIT INC | $75.6M | 3.4% | 196,071 | — | — | Held |
| ADSK AUTODESK INC | $38.5M | 1.7% | 224,034 | — | — | Held |
| AZPN1USD ASPEN TECHNOLOGY INC | $32.2M | 1.4% | 175,485 | +175,485 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZPNUSD ASPEN TECHNOLOGY INC | 417,823 | $69.1M |
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.