Q1 2026 Holdings
Filed 2026-05-12 | 11 holdings | $752.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.6M | 646,053 | 17.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $105.2M | 1,462,202 | 14.0% |
| Intuit(INTU) | COM | 461202103 | $99.2M | 229,497 | 13.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.9M | 307,388 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.9M | 150,274 | 8.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.4M | 470,711 | 7.9% |
| Msci Inc(MSCI) | COM | 55354G100 | $57.4M | 106,458 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.6M | 142,096 | 7.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $41.6M | 38,958 | 5.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.6M | 208,935 | 5.3% |
| WD 40 Co(WDFC) | COM | 929236107 | $6.5M | 31,628 | 0.9% |