Holdings
| FICO FAIR ISAAC CORP | $763.1M | 25.9% | 943,048 | — | — | Held |
| SPGI S&P GLOBAL INC | $663.7M | 22.5% | 1,655,561 | +262,908 | +18.9% | Added |
| MA MASTERCARD INC - A | $585.7M | 19.9% | 1,489,102 | — | — | Held |
| MCO MOODY'S CORP | $423.7M | 14.4% | 1,218,410 | — | — | Held |
| V VISA INC-CLASS A SHARES | $214.9M | 7.3% | 904,977 | — | — | Held |
| INTU INTUIT INC | $203.8M | 6.9% | 444,881 | — | — | Held |
| AZPN1USD ASPEN TECHNOLOGY INC | $49.5M | 1.7% | 295,485 | +120,000 | +68.4% | Added |
| ASML ASML HOLDING NV-NY REG SHS | $45.6M | 1.5% | 62,903 | +62,903 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ADBE ADOBE INC | 246,305 | $94.9M |
| ADSK AUTODESK INC | 224,034 | $46.6M |
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.