Q4 2022 Holdings
Filed 2023-02-14 | 10 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $576.5M | 963,048 | 23.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.0M | 1,555,667 | 22.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $466.5M | 1,392,653 | 18.9% |
| Moodys Corp(MCO) | COM | 615369105 | $339.5M | 1,218,410 | 13.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.8M | 1,004,777 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.9M | 1,105,393 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.9M | 246,305 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $77.1M | 198,071 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.9M | 224,034 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $36.0M | 175,485 | 1.5% |