Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $662.7M | 943,048 | 25.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $541.2M | 1,489,102 | 20.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $480.1M | 1,392,653 | 18.2% |
| Moodys Corp(MCO) | COM | 615369105 | $372.9M | 1,218,410 | 14.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $204.0M | 904,977 | 7.7% |
| Intuit(INTU) | COM | 461202103 | $198.3M | 444,881 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.9M | 246,305 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.6M | 224,034 | 1.8% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $40.2M | 175,485 | 1.5% |