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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | $470.3M | 1270530 | 17.75% |
| 2 | AMAZON COM INC | $386.3M | 1855005 | 14.58% |
| 3 | TRANSUNION | $251.4M | 3632870 | 9.48% |
| 4 | CAPITAL ONE FINL CORP | $239.5M | 1313033 | 9.04% |
| 5 | AON PLC | $219.5M | 680169 | 8.28% |
| 6 | MSCI INC | $218.9M | 406084 | 8.26% |
| 7 | S&P GLOBAL INC | $214.5M | 504410 | 8.10% |
| 8 | WORKDAY INC | $210.9M | 1623022 | 7.96% |
| 9 | PROCORE TECHNOLOGIES INC | $152.7M | 2678410 | 5.76% |
| 10 | COSTAR GROUP INC | $134.3M | 3329006 | 5.07% |
| 11 | TOAST INC | $90.4M | 3410223 | 3.41% |
| 12 | STATE STR SPDR S&P 500 ETF T | $33.5M | 51554 | 1.27% |
| 13 | EQUIFAX INC | $27.8M | 154308 | 1.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.