Q1 2021 Holdings
Filed 2021-05-17 | 10 holdings | $161.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $89.0M | 187,189 | 55.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $70.3M | 253,508 | 43.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.9K | 1,342,158 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $449.0K | 1,272,544 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $345.0K | 1,155,246 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $323.7K | 666,001 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.0K | 1,015,303 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $82.4K | 215,221 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $55.9K | 387,202 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7K | 1,842 | 0.0% |