Q2 2023 Holdings
Filed 2023-08-10 | 25 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $100.4M | 255,376 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.6M | 757,035 | 8.8% |
| Home Depot Inc(HD) | COM | 437076102 | $85.4M | 274,922 | 8.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.4M | 180,293 | 7.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $74.3M | 27,533 | 7.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $58.2M | 351,647 | 5.6% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.7M | 174,368 | 5.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $54.2M | 96,373 | 5.2% |
| NVR Inc(NVR) | COM | 62944T105 | $49.3M | 7,762 | 4.8% |
| Masimo Corp(MASI) | COM | 574795100 | $47.9M | 291,111 | 4.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $46.5M | 248,129 | 4.5% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $45.2M | 21,122 | 4.4% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $43.3M | 759,988 | 4.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $42.8M | 382,936 | 4.1% |
| Nike Inc(NKE) | CL B | 654106103 | $42.4M | 383,758 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.7M | 672,430 | 3.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $32.0M | 166,178 | 3.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $22.9M | 117,794 | 2.2% |
| Idex Corp(IEX) | COM | 45167R104 | $13.8M | 64,123 | 1.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $7.2M | 1,175,557 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $852.6K | 2,235 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $715.8K | 7,226 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $583.3K | 3,240 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $567.4K | 821 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $317.6K | 590 | 0.0% |