Fund profile
Tickers
FBSOX
Fund manager
Total assets
$2.17 bn
Liabilities
$203.71 mm
Net assets
$1.97 bn
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
V Visa Inc - Ordinary Shares | 469.35 mm | 1.83 mm shares | 23.83 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 305.86 mm | 739.10 k shares | 15.53 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
207.87 mm | 623.98 k shares | 10.56 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 196.67 mm | 196.65 mm shares | 9.99 | Short-term investment vehicle | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 87.51 mm | 210.50 k shares | 4.44 | Common equity | Long | USA |
INTU Intuit Inc | 72.61 mm | 127.06 k shares | 3.69 | Common equity | Long | USA |
GPN Global Payments, Inc. | 72.33 mm | 621.20 k shares | 3.67 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 69.16 mm | 1.09 mm shares | 3.51 | Common equity | Long | USA |
IT Gartner, Inc. | 64.01 mm | 147.20 k shares | 3.25 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 55.81 mm | 1.97 mm shares | 2.83 | Common equity | Long | USA |
MSFT Microsoft Corporation | 51.91 mm | 137.00 k shares | 2.64 | Common equity | Long | USA |
FI Fiserv, Inc. | 48.47 mm | 371.12 k shares | 2.46 | Common equity | Long | USA |
AMDOCS LTD
|
45.42 mm | 542.20 k shares | 2.31 | Common equity | Long | Guernsey |
HRB H&R Block Inc. | 35.97 mm | 791.90 k shares | 1.83 | Common equity | Long | USA |
WNS WNS Holdings Limited | 33.34 mm | 560.49 k shares | 1.69 | Common equity | Long | Jersey |
PATH UiPath Inc - Ordinary Shares | 32.41 mm | 1.64 mm shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 29.14 mm | 219.90 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 27.92 mm | 45.70 k shares | 1.42 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 25.18 mm | 437.14 k shares | 1.28 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 24.69 mm | 91.20 k shares | 1.25 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 24.30 mm | 94.10 k shares | 1.23 | Common equity | Long | USA |
RELY Remitly Global Inc | 22.77 mm | 1.06 mm shares | 1.16 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 21.23 mm | 770.70 k shares | 1.08 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 18.96 mm | 82.48 k shares | 0.96 | Common equity | Long | USA |
NRDS Nerdwallet Inc - Ordinary Shares | 17.92 mm | 1.53 mm shares | 0.91 | Common equity | Long | USA |
MAN ManpowerGroup | 16.39 mm | 220.80 k shares | 0.83 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 15.18 mm | 80.90 k shares | 0.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 15.08 mm | 46.10 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.94 mm | 87.90 k shares | 0.71 | Common equity | Long | USA |
MQ Marqeta Inc - Ordinary Shares | 12.25 mm | 1.93 mm shares | 0.62 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 9.88 mm | 147.40 k shares | 0.50 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 8.32 mm | 107.80 k shares | 0.42 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 5.15 mm | 242.60 k shares | 0.26 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.50 mm | 4.50 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
WEX WEX Inc | 123.61 k | 700.00 shares | 0.01 | Common equity | Long | USA |
WU Western Union Company | 55.82 k | 4.80 k shares | 0.00 | Common equity | Long | USA |