Q1 2026 Holdings
Filed 2026-05-15 | 7 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $821.3M | 769,342 | 24.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $747.8M | 1,758,074 | 22.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $743.2M | 1,487,496 | 22.0% |
| Moodys Corp(MCO) | COM | 615369105 | $574.6M | 1,317,188 | 17.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $226.0M | 171,083 | 6.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $181.0M | 598,753 | 5.4% |
| Intuit(INTU) | COM | 461202103 | $81.8M | 189,072 | 2.4% |