Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $430.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $70.8M | 41,900 | 16.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $68.0M | 219,100 | 15.8% |
| Moodys Corp(MCO) | COM | 615369105 | $59.1M | 115,700 | 13.7% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $56.5M | 525,600 | 13.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $56.4M | 252,500 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.1M | 186,700 | 10.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.5M | 119,800 | 8.7% |
| Equifax Inc(EFX) | COM | 294429105 | $35.8M | 165,020 | 8.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 5,317 | 0.7% |