| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 27.66% | 768,422 | $1,149,966,576 | No Change | $1496.53 | 13F | |
| SPGI | S&P GLOBAL INC | 20.55% | 1,755,098 | $854,223,748 | No Change | $486.71 | 13F | |
| MA | MASTERCARD INCORPORATED | 20.32% | 1,484,772 | $844,553,161 | No Change | $568.81 | 13F | |
| MCO | MOODYS CORP | 15.06% | 1,314,144 | $626,163,333 | No Change | $476.48 | 13F | |
| V | VISA INC | 7.49% | 912,017 | $311,344,363 | No Change | $341.38 | 13F | |
| INTU | INTUIT | 4.29% | 261,097 | $178,305,752 | -2,215 | -0.84% | $682.91 | 13F |
| ASML | ASML HOLDING N V | 2.93% | 125,627 | $121,618,242 | No Change | $968.09 | 13F | |
| EFX | EQUIFAX INC | 0.89% | 144,000 | $36,940,320 | No Change | $256.53 | 13F | |
| MSCI | MSCI INC | 0.81% | 59,700 | $33,874,377 | No Change | $567.41 | 13F |