Q3 2023 Holdings
Filed 2023-11-14 | 8 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $819.1M | 943,048 | 27.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $605.0M | 1,655,561 | 20.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $589.6M | 1,489,102 | 20.1% |
| Moodys Corp(MCO) | COM | 615369105 | $385.2M | 1,218,410 | 13.1% |
| Intuit(INTU) | COM | 461202103 | $227.3M | 444,881 | 7.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $208.2M | 904,977 | 7.1% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $60.4M | 295,485 | 2.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $37.0M | 62,903 | 1.3% |