Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $162.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $112.2M | 246,305 | 69.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $48.0M | 224,034 | 29.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $551.0K | 1,541,857 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $487.9K | 1,189,361 | 0.3% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $419.4K | 899,130 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $364.7K | 1,080,881 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $266.4K | 81,715 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.9K | 973,477 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $94.3K | 196,071 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $69.1K | 417,823 | 0.0% |