Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $964.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $89.7M | 257,949 | 9.3% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $75.0M | 615,318 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.4M | 843,616 | 7.7% |
| Home Depot Inc(HD) | COM | 437076102 | $71.4M | 225,977 | 7.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $64.3M | 217,908 | 6.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $61.9M | 288,997 | 6.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.0M | 26,316 | 5.5% |
| Masimo Corp(MASI) | COM | 574795100 | $48.2M | 325,753 | 5.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $48.1M | 34,669 | 5.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $46.5M | 346,350 | 4.8% |
| Illumina Inc(ILMN) | COM | 452327109 | $45.9M | 226,789 | 4.8% |
| NVR Inc(NVR) | COM | 62944T105 | $45.3M | 9,817 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $38.8M | 331,981 | 4.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $33.4M | 85,981 | 3.5% |
| Fastenal Co(FAST) | COM | 311900104 | $32.3M | 683,250 | 3.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $31.7M | 605,729 | 3.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.5M | 366,459 | 3.2% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.7M | 182,627 | 3.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.6M | 230,036 | 2.8% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $9.4M | 1,023,577 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 15,218 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $673.6K | 6,790 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $581.8K | 821 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $557.4K | 2,235 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535.3K | 3,240 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.3K | 590 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.9K | 9,530 | 0.0% |