Q3 2023 Holdings
Filed 2023-11-13 | 25 holdings | $968.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.1M | 657,659 | 8.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $82.6M | 26,772 | 8.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $78.9M | 199,193 | 8.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $74.9M | 198,435 | 7.7% |
| Home Depot Inc(HD) | COM | 437076102 | $65.4M | 216,571 | 6.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $59.5M | 332,544 | 6.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.3M | 102,534 | 5.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $50.0M | 169,349 | 5.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $49.4M | 26,981 | 5.1% |
| NVR Inc(NVR) | COM | 62944T105 | $46.6M | 7,807 | 4.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $42.5M | 752,860 | 4.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $41.3M | 357,699 | 4.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.8M | 227,339 | 4.1% |
| Fastenal Co(FAST) | COM | 311900104 | $35.5M | 649,092 | 3.7% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5M | 251,660 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $33.0M | 344,952 | 3.4% |
| Masimo Corp(MASI) | COM | 574795100 | $32.3M | 368,040 | 3.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $24.8M | 140,045 | 2.6% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $17.2M | 3,781,298 | 1.8% |
| Idex Corp(IEX) | COM | 45167R104 | $13.5M | 65,128 | 1.4% |
| Watsco Inc(WSO) | COM | 942622200 | $844.2K | 2,235 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $659.6K | 7,227 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $540.5K | 836 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $515.2K | 3,240 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.3K | 590 | 0.0% |