| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATEDcl a | Add | $241,511 | 60.6% | 676,614 | 52.2% | 22.43% | 37.5% |
| SPGI | S&P GLOBAL INC | Add | $212,209 | -7.2% | 645,541 | 1.8% | 19.71% | -20.5% |
| FICO | FAIR ISAAC CORP | Add | $176,962 | 22.3% | 346,278 | 1.8% | 16.44% | 4.7% |
| MCO | MOODYS CORP | Add | $172,266 | 1.0% | 593,529 | 0.8% | 16.00% | -13.5% |
| V | VISA INC | Add | $117,703 | 21.9% | 538,122 | 11.4% | 10.93% | 4.3% |
| INTU | INTUIT | $43,964 | 16.4% | 115,741 | 0.0% | 4.08% | -0.3% | |
| ADSK | AUTODESK INC | $42,022 | 32.2% | 137,624 | 0.0% | 3.90% | 13.2% | |
| ADBE | ADOBE SYSTEMS INCORPOR... | Add | $40,260 | 14.8% | 80,500 | 12.6% | 3.74% | -1.7% |
| AZPN | ASPEN TECHNOLOGY INC | Add | $26,345 | 14.8% | 202,266 | 11.6% | 2.45% | -1.7% |
| AMZN | AMAZON COM INC | $3,257 | 3.4% | 1,000 | 0.0% | 0.30% | -11.5% | |
Download | ||||||||
- Portfolio
- Total value$1.08 Billion
- Holdings10
- Turnover0.0%
- Managers
- Dev Kantesaria
- Strategy
- High quality
- Filings
- EDGAR
February 16, 2021 16:01