The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,588,949 | 62,903 | SH | SOLE | 62,903 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 49,526,241 | 295,485 | SH | SOLE | 295,485 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 763,123,872 | 943,048 | SH | SOLE | 943,048 | 0 | 0 | |||
INTUIT | COM | 461202103 | 203,840,025 | 444,881 | SH | SOLE | 444,881 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 585,663,817 | 1,489,102 | SH | SOLE | 1,489,102 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 423,665,525 | 1,218,410 | SH | SOLE | 1,218,410 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 663,697,849 | 1,655,561 | SH | SOLE | 1,655,561 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 214,913,938 | 904,977 | SH | SOLE | 904,977 | 0 | 0 |