| # | 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 | $1067.54 | — | $821M | 24.33% | 769K 769K | — |
| 2 | S&p Global Inc SPGI | $425.34 | — | $748M | 22.15% | 1.76M 1.76M | — |
| 3 | Mastercard Incorporated MA | $499.66 | — | $743M | 22.02% | 1.49M 1.49M | — |
| 4 | Moodys Corp MCO | $436.25 | — | $575M | 17.02% | 1.32M 1.32M | — |
| 5 | Asml Holding N V ASML | $1320.83 | — | $226M | 6.69% | 171K 126K | +35.52% +45K 股 |
| 6 | Visa Inc V | $302.24 | — | $181M | 5.36% | 599K 916K | -34.66% -318K 股 |
| 7 | Intuit INTU | $432.38 | — | $82M | 2.42% | 189K 221K | -14.54% -32K 股 |