| # | 公司名称 | 报告期价 | 今日价 | 持仓市值 | 占比 % | 股数（季比） | 变动幅度 % |
|---|---|---|---|---|---|---|---|
| 1 | Fair Isaac Corp FICO | $1194.78 | — | $803M | 25.77% | 672K 769K | -12.63% -97K 股 |
| 2 | S&p Global Inc SPGI | $407.26 | — | $621M | 19.92% | 1.52M 1.76M | -13.31% -234K 股 |
| 3 | Moodys Corp MCO | $452.92 | — | $597M | 19.14% | 1.32M 1.32M | — |
| 4 | Mastercard Incorporated MA | $513.6 | — | $547M | 17.57% | 1.07M 1.49M | -28.34% -422K 股 |
| 5 | Asml Hldg Nv ASML | $1989.44 | — | $340M | 10.92% | 171K 171K | — |
| 6 | Visa Inc V | $343.09 | — | $159M | 5.1% | 463K 599K | -22.68% -136K 股 |
| 7 | Intuit INTU | $261 | — | $49M | 1.58% | 189K 189K | — |