Q4 2021 Holdings
Filed 2022-02-14 | 9 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $139.7M | 246,305 | 65.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.3M | 253,608 | 33.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $525.2K | 1,112,913 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $517.7K | 1,440,698 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $401.4K | 1,027,734 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $387.9K | 894,482 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.5K | 81,715 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.3K | 933,397 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $126.1K | 196,071 | 0.1% |