Q4 2023 Holdings
Filed 2024-02-13 | 23 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.5M | 27,218 | 8.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $94.8M | 194,808 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 651,581 | 8.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $87.2M | 204,441 | 7.8% |
| Home Depot Inc(HD) | COM | 437076102 | $84.6M | 244,178 | 7.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $70.9M | 344,430 | 6.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.8M | 84,699 | 5.3% |
| NVR Inc(NVR) | COM | 62944T105 | $59.4M | 8,484 | 5.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.2M | 25,890 | 5.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $56.6M | 285,259 | 5.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $50.7M | 787,302 | 4.5% |
| Ferrari N V(RACE) | COM | N3167Y103 | $48.4M | 142,940 | 4.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $44.1M | 369,977 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $43.6M | 372,178 | 3.9% |
| Fastenal Co(FAST) | COM | 311900104 | $38.7M | 598,177 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $35.3M | 325,257 | 3.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $35.2M | 252,491 | 3.1% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.8M | 159,044 | 2.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $17.7M | 3,844,206 | 1.6% |
| Idex Corp(IEX) | COM | 45167R104 | $16.5M | 75,778 | 1.5% |
| Watsco Inc(WSO) | COM | 942622200 | $957.6K | 2,235 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $693.8K | 7,226 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $552.3K | 3,240 | 0.0% |