Q2 2026 Holdings
Filed 2026-08-14 | 7 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $803.1M | 672,186 | 25.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $620.7M | 1,524,036 | 19.9% |
| Moodys Corp(MCO) | COM | 615369105 | $596.6M | 1,317,188 | 19.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $547.5M | 1,065,934 | 17.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $340.4M | 171,083 | 10.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.8M | 462,978 | 5.1% |
| Intuit(INTU) | COM | 461202103 | $49.3M | 189,072 | 1.6% |