Q3 2021 Holdings
Filed 2021-11-15 | 9 holdings | $189.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.2M | 200,077 | 60.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $72.3M | 253,608 | 38.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $542.4K | 1,276,544 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $480.2K | 1,381,123 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $410.6K | 1,156,246 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $288.4K | 724,711 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $265.8K | 80,915 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $226.2K | 1,015,303 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $116.1K | 215,221 | 0.1% |