| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 31.03% | 768,422 | $1,404,644,679 | No Change | $1827.96 | 13F | |
| SPGI | S&P GLOBAL INC | 20.44% | 1,755,098 | $925,445,624 | No Change | $527.29 | 13F | |
| MA | MASTERCARD INCORPORATED | 18.43% | 1,484,772 | $834,352,778 | No Change | $561.94 | 13F | |
| MCO | MOODYS CORP | 14.56% | 1,314,144 | $659,161,489 | No Change | $501.59 | 13F | |
| V | VISA INC | 7.15% | 912,017 | $323,811,636 | No Change | $355.05 | 13F | |
| INTU | INTUIT | 4.58% | 263,312 | $207,392,431 | -34,048 | -11.45% | $787.63 | 13F |
| ASML | ASML HOLDING N V | 2.22% | 125,627 | $100,676,222 | No Change | $801.39 | 13F | |
| EFX | EQUIFAX INC | 0.82% | 144,000 | $37,349,280 | No Change | $259.37 | 13F | |
| MSCI | MSCI INC | 0.76% | 59,700 | $34,431,378 | No Change | $576.74 | 13F |