Holdings
| FICO FAIR ISAAC CORP | $1.56B | 34.4% | 784,122 | −24,671 | −3.1% | Reduced |
| SPGI S&P GLOBAL INC | $874.1M | 19.3% | 1,755,098 | +49,200 | +2.9% | Added |
| MA MASTERCARD INC - A | $781.8M | 17.2% | 1,484,772 | — | — | Held |
| MCO MOODY'S CORP | $622.1M | 13.7% | 1,314,144 | +25,700 | +2.0% | Added |
| V VISA INC-CLASS A SHARES | $288.2M | 6.3% | 912,017 | — | — | Held |
| INTU INTUIT INC | $252.8M | 5.6% | 402,281 | −42,600 | −9.6% | Reduced |
| ASML ASML HOLDING NV-NY REG SHS | $87.1M | 1.9% | 125,627 | — | — | Held |
| EFX EQUIFAX INC | $36.7M | 0.8% | 144,000 | +144,000 | — | New |
| MSCI MSCI INC | $35.8M | 0.8% | 59,700 | +59,700 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AZPN1USD ASPEN TECHNOLOGY INC | 295,485 | $70.6M |
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.