| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| FICOhist | FAIR ISAAC CORP | 24.33 | — | 769,342 | $1067.54 | $821.30M |
| SPGIhist | S&P GLOBAL INC | 22.15 | — | 1,758,074 | $425.34 | $747.78M |
| MAhist | MASTERCARD INCORPORATED | 22.02 | — | 1,487,496 | $499.66 | $743.24M |
| MCOhist | MOODYS CORP | 17.02 | — | 1,317,188 | $436.25 | $574.62M |
| ASMLhist | ASML HOLDING N V | 6.69 | Add 36.00% | 171,083 | $1320.83 | $225.97M |
| Vhist | VISA INC | 5.36 | Reduce 35.00% | 598,753 | $302.24 | $180.97M |
| INTUhist | INTUIT | 2.42 | Reduce 15.00% | 189,072 | $432.38 | $81.75M |
| MSCIhist | MSCI INC | 0.00 | Sell | 0 | — | $0 |
| EFXhist | EQUIFAX INC | 0.00 | Sell | 0 | — | $0 |