$3.67Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ASML | ASML HOLDING N V | 1.67 | 62,903 | 61,045,500 | UNCHANGED | 0.00 | |
AZPN | ASPEN TECHNOLOGY INC | 1.72 | 295,485 | 63,021,000 | UNCHANGED | 0.00 | |
FICO | FAIR ISAAC CORP | 30.02 | 880,748 | 1,100,590,000 | REDUCED | -2.53 | |
INTU | INTUIT | 7.89 | 444,881 | 289,173,000 | UNCHANGED | 0.00 | |
MA | MASTERCARD INCORPORATED | 19.50 | 1,484,770 | 715,022,000 | UNCHANGED | 0.00 | |
MCO | MOODYS CORP | 13.06 | 1,218,410 | 478,872,000 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 19.21 | 1,655,560 | 704,358,000 | UNCHANGED | 0.00 | |
V | VISA INC | 6.94 | 912,017 | 254,526,000 | UNCHANGED | 0.00 |