Q4 2018 Holdings
Filed 2019-02-14 | 10 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 108,050 | 98.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $69.2K | 407,407 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $62.3K | 333,078 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $53.9K | 384,915 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $26.1K | 531,249 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $15.9K | 80,641 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1K | 92,000 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 35,750 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.6K | 31,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 1,000 | 0.0% |