| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 30.02% | 880,748 | $1,100,591,508 | -22,839 | -2.53% | $1249.61 | 13F |
| MA | MASTERCARD INCORPORATED | 19.5% | 1,484,772 | $715,021,652 | No Change | $481.57 | 13F | |
| SPGI | S&P GLOBAL INC | 19.21% | 1,655,561 | $704,358,428 | No Change | $425.45 | 13F | |
| MCO | MOODYS CORP | 13.06% | 1,218,410 | $478,871,682 | No Change | $393.03 | 13F | |
| INTU | INTUIT | 7.89% | 444,881 | $289,172,650 | No Change | $650 | 13F | |
| V | VISA INC | 6.94% | 912,017 | $254,525,705 | No Change | $279.08 | 13F | |
| AZPN | ASPEN TECHNOLOGY INC | 1.72% | 295,485 | $63,021,041 | No Change | $213.28 | 13F | |
| ASML | ASML HOLDING N V | 1.66% | 62,903 | $61,045,474 | No Change | $970.47 | 13F |