Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fair Isaac Corp(FICO) | 672,186 | $803.1M | 25.77% |
| 2 | S&P Global Inc(SPGI) | 1,524,036 | $620.7M | 19.92% |
| 3 | Moodys Corp(MCO) | 1,317,188 | $596.6M | 19.14% |
| 4 | Mastercard Incorporated(MA) | 1,065,934 | $547.5M | 17.57% |
| 5 | Asml Hldg NV(ASML) | 171,083 | $340.4M | 10.92% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 66.55% | 61.72% | -4.83% |
| Unclassified | 6.69% | 10.92% | +4.23% |
| Visa Inc(V) |
| 462,978 |
| $158.8M |
| 5.10% |
| 7 | Intuit(INTU) | 189,072 | $49.3M | 1.58% |
| Technology | 26.75% | 27.35% | +0.6% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.93% | 66.41% | +0.48% |
| Mega Cap | 27.38% | 22.66% | -4.72% |
| Unclassified | 6.69% | 10.92% | +4.23% |
Quarter-over-quarter position changes