Q2 2020 Holdings
Filed 2020-08-14 | 10 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $32.9M | 137,624 | 50.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $31.1M | 71,500 | 48.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $180.4K | 547,505 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $156.5K | 569,529 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $142.3K | 340,278 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $130.4K | 441,150 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.3K | 482,922 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $34.3K | 115,741 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.8K | 181,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,000 | 0.0% |