Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $48.2M | 161,831 | 17.6% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $46.4M | 417,863 | 17.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $42.4M | 28,300 | 15.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $40.9M | 157,100 | 15.0% |
| Equifax Inc(EFX) | COM | 294429105 | $37.7M | 146,897 | 13.8% |
| Moodys Corp(MCO) | COM | 615369105 | $37.4M | 78,488 | 13.7% |
| Gartner Inc(IT) | COM | 366651107 | $15.3M | 58,198 | 5.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.1M | 7,065 | 1.9% |