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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 24.33% | 769,342 | $821,303,359 | -82 | -0.01% | $1067.54 | 13F |
| SPGI | S&P GLOBAL INC | 22.15% | 1,758,074 | $747,779,195 | -105 | -0.00597% | $425.34 | 13F |
| MA | MASTERCARD INCORPORATED | 22.02% | 1,487,496 | $743,242,251 | 87 | 0.00585% | $499.66 | 13F |
| MCO | MOODYS CORP | 17.02% | 1,317,188 | $574,623,265 | -104 | -0.00789% | $436.25 | 13F |
| ASML | ASML HOLDING N V | 6.69% | 171,083 | $225,971,559 | 44,841 | 35.52% | $1320.83 | 13F |
| V | VISA INC | 5.36% | 598,753 | $180,967,107 | -317,657 | -34.66% | $302.24 | 13F |
| INTU | INTUIT | 2.42% | 189,072 | $81,750,951 | -32,164 | -14.54% | $432.38 | 13F |
| EFX | EQUIFAX INC | -146,352 | Exited | 13F | ||||
| MSCI | MSCI INC | -60,770 | Exited | 13F |