Reported value
$3.1B
2026 Q2 filing
| Ticker | Company | Weight | Shares | Change |
|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 25.77% | 672,186 | TRIMMED (-12.6%) |
| SPGI | S&P GLOBAL INC | 19.92% | 1,524,036 | TRIMMED (-13.3%) |
| MCO | Moodys Corp | 19.14% | 1,317,188 | HELD |
| MA | MASTERCARD INC - A | 17.57% | 1,065,934 | TRIMMED (-28.3%) |
| V | VISA INC-CLASS A SHARES | 5.10% | 462,978 | TRIMMED (-22.7%) |
| INTU | INTUIT INC | 1.58% | 189,072 | HELD |
Source: SEC Form 13F filing for the quarter ended Jun 30, 2026, filed Aug 14, 2026. CIK 0001697868. Change labels compare with the fund’s previous quarterly filing. 13F filings cover long positions only.
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