Q1 2025 Holdings
Filed 2025-05-15 | 9 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.4B | 768,422 | 32.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $891.8M | 1,755,098 | 20.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813.8M | 1,484,772 | 18.5% |
| Moodys Corp(MCO) | COM | 615369105 | $612.0M | 1,314,144 | 13.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $319.6M | 912,017 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $182.6M | 297,360 | 4.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $83.2M | 125,627 | 1.9% |
| Equifax Inc(EFX) | COM | 294429105 | $35.1M | 144,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.8M | 59,700 | 0.8% |