Q1 2023 Holdings
Filed 2023-05-12 | 24 holdings | $966.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $92.3M | 253,964 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.6M | 844,257 | 9.1% |
| Home Depot Inc(HD) | COM | 437076102 | $75.8M | 256,909 | 7.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $75.6M | 218,783 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $68.7M | 25,904 | 7.1% |
| Masimo Corp(MASI) | COM | 574795100 | $63.7M | 344,918 | 6.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $57.1M | 245,414 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57.0M | 210,489 | 5.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.5M | 32,495 | 5.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $52.1M | 355,452 | 5.4% |
| NVR Inc(NVR) | COM | 62944T105 | $47.8M | 8,582 | 4.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $43.1M | 376,022 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $37.9M | 81,644 | 3.9% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $37.2M | 667,967 | 3.8% |
| Fastenal Co(FAST) | COM | 311900104 | $37.0M | 686,821 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $33.6M | 273,923 | 3.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.3M | 180,210 | 3.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $8.7M | 1,073,642 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $752.4K | 7,226 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $711.1K | 2,235 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $602.7K | 3,240 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $549.3K | 821 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $311.3K | 9,530 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.2K | 590 | 0.0% |