Q4 2024 Holdings
Filed 2025-02-14 | 9 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 | 784,122 | 34.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $874.1M | 1,755,098 | 19.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $781.8M | 1,484,772 | 17.2% |
| Moodys Corp(MCO) | COM | 615369105 | $622.1M | 1,314,144 | 13.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $288.2M | 912,017 | 6.3% |
| Intuit(INTU) | COM | 461202103 | $252.8M | 402,281 | 5.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $87.1M | 125,627 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $36.7M | 144,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.8M | 59,700 | 0.8% |