Q2 2026 Holdings
Filed 2026-08-12 | 14 holdings | $721.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $115.2M | 483,228 | 16.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $88.0M | 614,772 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $76.2M | 221,954 | 10.6% |
| Intuit(INTU) | COM | 461202103 | $67.2M | 257,393 | 9.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $66.7M | 119,105 | 9.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $63.1M | 874,856 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.8M | 154,905 | 8.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $56.7M | 47,472 | 7.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.5M | 116,555 | 6.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.9M | 222,311 | 5.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $15.8M | 71,762 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 25,342 | 1.8% |
| WD 40 Co(WDFC) | COM | 929236107 | $7.5M | 30,749 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.8M | 36,911 | 0.9% |