Q4 2019 Holdings
Filed 2020-02-14 | 9 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 108,050 | 97.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $124.8K | 333,078 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $115.1K | 421,407 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $106.8K | 449,915 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.7K | 482,922 | 0.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.3K | 84,850 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.8K | 94,641 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $5.3K | 43,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,000 | 0.0% |