Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 1,484,772 | 1,484,772 | 0 | 733,180 | 781,836 | 17.22% | +48,656 |
| VISA INC(V) | 912,017 | 912,017 | 0 | 250,759 | 288,234 | 6.35% | +37,475 |
| EQUIFAX INC(EFX) | 0 | 144,000 | +144,000 | 0 | 36,698 | 0.81% | +36,698 |
| MSCI INC(MSCI) | 0 | 59,700 | +59,700 | 0 | 35,821 | 0.79% | +35,821 |
| MOODYS CORP(MCO) | 1,288,444 | 1,314,144 | +25,700 | 611,483 | 622,076 | 13.70% | +10,594 |
| S&P GLOBAL INC(SPGI) | 1,705,898 | 1,755,098 | +49,200 | 881,301 | 874,091 | 19.25% | -7,210 |
| FAIR ISAAC CORP(FICO) | 808,793 | 784,122 | -24,671 | 1,571,905 | 1,561,132 | 34.39% | -10,773 |
| ASML HOLDING N V N Y REGISTRY SHS | 125,627 | 125,627 | 0 | 104,679 | 87,070 | 1.92% | -17,609 |
| INTUIT(INTU) | 444,881 | 402,281 | -42,600 | 276,271 | 252,834 | 5.57% | -23,437 |
| ASPEN TECHNOLOGY INC | 295,485 | 0 | -295,485 | 70,568 | 0 | — | -70,568 |