Location: Miami, FL
CIK: 0001697868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 676,614 | $242M | 22.4% | $282.81 | +14.3% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 645,541 | $212M | 19.7% | $193.36 | +67.2% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 346,278 | $177M | 16.4% | $191.36 | +143.0% | COM | 303250104 |
| MCO | MOODYS CORP | 593,529 | $172M | 16.0% | $141.01 | +90.0% | COM | 615369105 |
| V | VISA INC | 538,122 | $118M | 10.9% | $135.49 | +45.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 115,741 | $43.96M | 4.1% | $165.93 | +105.1% | COM | 461202103 |
| ADSK | AUTODESK INC | 137,624 | $42.02M | 3.9% | $151.69 | +73.7% | COM | 052769106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 80,500 | $40.26M | 3.7% | $383.12 | +26.1% | COM | 00724F101 |
| — | ASPEN TECHNOLOGY INC | 202,266 | $26.34M | 2.4% | $99.87 | — | COM | 045327103 |
| AMZN | AMAZON COM INC | 1,000 | $3.257M | 0.3% | $79.37 | +101.1% | COM | 023135106 |