Q1 2024 Holdings
Filed 2024-04-25 | 61 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $59.7M | 140,240 | 2.9% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $61.3M | 245,403 | 3.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $70.3M | 178,885 | 3.4% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $74.7M | 394,057 | 3.6% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $90.5M | 269,443 | 4.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $92.1M | 353,606 | 4.5% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $94.2M | 144,968 | 4.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $111.4M | 738,371 | 5.4% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $121.9M | 33,591 | 5.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $176.8M | 420,214 | 8.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $188.6M | 675,953 | 9.2% |