Q2 2024 Holdings
Filed 2024-08-14 | 8 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3B | 877,748 | 33.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $738.4M | 1,655,561 | 19.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $655.0M | 1,484,772 | 16.9% |
| Moodys Corp(MCO) | COM | 615369105 | $512.9M | 1,218,410 | 13.3% |
| Intuit(INTU) | COM | 461202103 | $292.4M | 444,881 | 7.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $239.4M | 912,017 | 6.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $64.3M | 62,903 | 1.7% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $58.7M | 295,485 | 1.5% |