Q2 2025 Holdings
Filed 2025-08-14 | 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 | $1.4B | 768,422 | 31.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $925.4M | 1,755,098 | 20.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.4M | 1,484,772 | 18.4% |
| Moodys Corp(MCO) | COM | 615369105 | $659.2M | 1,314,144 | 14.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.8M | 912,017 | 7.2% |
| Intuit(INTU) | COM | 461202103 | $207.4M | 263,312 | 4.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $100.7M | 125,627 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $37.3M | 144,000 | 0.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.4M | 59,700 | 0.8% |