Q3 2020 Holdings
Filed 2020-11-16 | 10 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.1M | 71,500 | 51.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.8M | 137,624 | 47.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $228.6K | 633,998 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $170.6K | 588,529 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $150.4K | 444,650 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $144.7K | 340,278 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.6K | 482,922 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $37.8K | 115,741 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.9K | 181,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,000 | 0.0% |