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CIK 0001697868 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ASML HOLDING N V | N Y REGISTRY SHS | $135.1M | 3.1%Prev: 2.9% | 126,242 SH | Increased+615 SH |
| EQUIFAX INC | COM | $31.8M | 0.7%Prev: 0.9% | 146,352 SH | Decreased+2,352 SH |
| FAIR ISAAC CORP | COM | $1.30B | 29.5%Prev: 27.7% | 769,424 SH | Increased+1,002 SH |
| INTUIT | COM | $146.6M | 3.3%Prev: 4.3% | 221,236 SH | Decreased-39,861 SH |
| MASTERCARD INCORPORATED | CL A | $849.1M | 19.2%Prev: 20.3% | 1,487,409 SH | Increased+2,637 SH |
| MOODYS CORP | COM | $672.9M | 15.3%Prev: 15.1% | 1,317,292 SH | Increased+3,148 SH |
| MSCI INC | COM | $34.9M | 0.8%Prev: 0.8% | 60,770 SH | Increased+1,070 SH |
| S&P GLOBAL INC | COM | $918.8M | 20.8%Prev: 20.5% | 1,758,179 SH | Increased+3,081 SH |
| VISA INC | COM CL A | $321.4M | 7.3%Prev: 7.5% | 916,410 SH | Increased+4,393 SH |
| 13F-HR |
| 0001697868-26-000005 |
| $3.12B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001697868-25-000005 | $4.53B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001697868-26-000003 | $3.38B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001697868-25-000004 | $4.39B | View |