Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.1B | 768,422 | 27.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $854.2M | 1,755,098 | 20.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $844.6M | 1,484,772 | 20.3% |
| Moodys Corp(MCO) | COM | 615369105 | $626.2M | 1,314,144 | 15.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $311.3M | 912,017 | 7.5% |
| Intuit(INTU) | COM | 461202103 | $178.3M | 261,097 | 4.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $121.6M | 125,627 | 2.9% |
| Equifax Inc(EFX) | COM | 294429105 | $36.9M | 144,000 | 0.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $33.9M | 59,700 | 0.8% |