Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 877,748 | 808,793 | -68,955 | 1,306,668 | 1,571,905 | 34.93% | +265,237 |
| S&P GLOBAL INC(SPGI) | 1,655,561 | 1,705,898 | +50,337 | 738,380 | 881,301 | 19.58% | +142,921 |
| MOODYS CORP(MCO) | 1,218,410 | 1,288,444 | +70,034 | 512,865 | 611,483 | 13.59% | +98,617 |
| MASTERCARD INCORPORATED(MA) | 1,484,772 | 1,484,772 | 0 | 655,022 | 733,180 | 16.29% | +78,158 |
| ASML HOLDING N V N Y REGISTRY SHS | 62,903 | 125,627 | +62,724 | 64,333 | 104,679 | 2.33% | +40,346 |
| ASPEN TECHNOLOGY INC | 295,485 | 295,485 | 0 | 58,692 | 70,568 | 1.57% | +11,876 |
| VISA INC(V) | 912,017 | 912,017 | 0 | 239,377 | 250,759 | 5.57% | +11,382 |
| INTUIT(INTU) | 444,881 | 444,881 | 0 | 292,380 | 276,271 | 6.14% | -16,109 |