Q4 2024 Holdings
Filed 2025-02-07 | 16 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $31.3M | 74,155 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.8M | 135,719 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 88,541 | 10.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $21.4M | 35,690 | 8.1% |
| Equifax Inc(EFX) | COM | 294429105 | $21.0M | 82,590 | 8.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $19.6M | 270,204 | 7.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.4M | 75,133 | 7.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.7M | 30,195 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.0M | 30,089 | 5.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 28,072 | 5.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5M | 27,573 | 5.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.5M | 5,790 | 4.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6M | 21,777 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $7.8M | 6,142 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 12,331 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $1.8M | 5,210 | 0.7% |