Q2 2021 Holdings
Filed 2021-08-16 | 9 holdings | $190.1M | 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 | $113.7M | 194,189 | 59.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.0M | 253,608 | 38.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $522.3K | 1,272,544 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $493.9K | 1,352,814 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $418.6K | 1,155,246 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $337.6K | 671,509 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.8K | 78,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $237.4K | 1,015,303 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $105.5K | 215,221 | 0.1% |