Location: Miami, FL
CIK: 0001697868 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.236B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 1,574,417 | $497M | 22.2% | $315.92 | +6.8% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,295,275 | $437M | 19.5% | $271.10 | +27.5% | COM | 78409V104 |
| FICO | FAIR ISAAC CORP | 963,048 | $386M | 17.3% | $352.63 | +11.8% | COM | 303250104 |
| MCO | MOODYS CORP | 1,159,004 | $315M | 14.1% | $215.27 | +34.7% | COM | 615369105 |
| V | VISA INC | 973,477 | $192M | 8.6% | $169.06 | +18.9% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,634,300 | $174M | 7.8% | $127.14 | -1.6% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 246,305 | $90.16M | 4.0% | $474.70 | -14.3% | COM | 00724F101 |
| INTU | INTUIT | 196,071 | $75.57M | 3.4% | $261.98 | +54.4% | COM | 461202103 |
| ADSK | AUTODESK INC | 224,034 | $38.52M | 1.7% | $214.17 | -10.2% | COM | 052769106 |
| — | ASPEN TECHNOLOGY INC | 175,485 | $32.23M | 1.4% | $183.68 | — | COM | 29109X106 |