Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $42.0M | 137,624 | 50.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $40.3M | 80,500 | 48.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $241.5K | 676,614 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $212.2K | 645,541 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $177.0K | 346,278 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $172.3K | 593,529 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.7K | 538,122 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $44.0K | 115,741 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $26.3K | 202,266 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,000 | 0.0% |