Holdings
| SPGI S&P GLOBAL INC | $69.2M | 26.2% | 407,407 | +37,875 | +10.2% | Added |
| FICO FAIR ISAAC CORP | $62.3M | 23.6% | 333,078 | — | — | Held |
| MCO MOODY'S CORP | $53.9M | 20.4% | 384,915 | +15,500 | +4.2% | Added |
| MNST MONSTER BEVERAGE CORP | $26.1M | 9.9% | 531,249 | −76,981 | −12.7% | Reduced |
| INTU INTUIT INC | $15.9M | 6.0% | 80,641 | +22,141 | +37.8% | Added |
| ADSK AUTODESK INC | $13.9M | 5.3% | 108,050 | +31,850 | +41.8% | Added |
| V VISA INC-CLASS A SHARES | $12.1M | 4.6% | 92,000 | +10,000 | +12.2% | Added |
| MA MASTERCARD INC - A | $6.7M | 2.6% | 35,750 | +1,000 | +2.9% | Added |
| AZPNUSD ASPEN TECHNOLOGY INC | $2.6M | 1.0% | 31,713 | — | — | Held |
| AMZN AMAZON.COM INC | $1.5M | 0.6% | 1,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| META META PLATFORMS INC-CLASS A | 25,000 | $4.1M |
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.