Q3 2024 Holdings
Filed 2024-11-14 | 8 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6B | 808,793 | 34.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $881.3M | 1,705,898 | 19.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $733.2M | 1,484,772 | 16.3% |
| Moodys Corp(MCO) | COM | 615369105 | $611.5M | 1,288,444 | 13.6% |
| Intuit(INTU) | COM | 461202103 | $276.3M | 444,881 | 6.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $250.8M | 912,017 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $104.7M | 125,627 | 2.3% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $70.6M | 295,485 | 1.6% |