Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.3B | 769,424 | 29.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $918.8M | 1,758,179 | 20.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $849.1M | 1,487,409 | 19.2% |
| Moodys Corp(MCO) | COM | 615369105 | $672.9M | 1,317,292 | 15.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $321.4M | 916,410 | 7.3% |
| Intuit(INTU) | COM | 461202103 | $146.6M | 221,236 | 3.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $135.1M | 126,242 | 3.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $34.9M | 60,770 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $31.8M | 146,352 | 0.7% |