Q3 2019 Holdings
Filed 2019-11-14 | 9 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 108,050 | 97.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $103.2K | 421,407 | 0.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $101.1K | 333,078 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $91.5K | 446,915 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $83.1K | 482,922 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $25.2K | 94,641 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $20.9K | 76,850 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.4K | 43,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 1,000 | 0.0% |