Q1 2024 Holdings
Filed 2024-05-13 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $93.5M | 194,219 | 7.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $91.7M | 25,279 | 7.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $90.6M | 149,224 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.3M | 578,705 | 7.3% |
| Home Depot Inc(HD) | COM | 437076102 | $87.3M | 227,517 | 7.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $78.9M | 385,216 | 6.6% |
| NVR Inc(NVR) | COM | 62944T105 | $64.0M | 7,897 | 5.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.3M | 315,031 | 5.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $59.7M | 485,767 | 5.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $59.1M | 77,512 | 5.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57.7M | 132,319 | 4.8% |
| Masimo Corp(MASI) | COM | 574795100 | $53.8M | 366,335 | 4.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $51.1M | 836,322 | 4.3% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $44.3M | 229,635 | 3.7% |
| Idex Corp(IEX) | COM | 45167R104 | $41.2M | 168,703 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6M | 432,026 | 3.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $35.2M | 12,100 | 3.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $34.5M | 251,549 | 2.9% |
| Fastenal Co(FAST) | COM | 311900104 | $29.4M | 381,441 | 2.5% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $28.5M | 3,836,360 | 2.4% |
| Watsco Inc(WSO) | COM | 942622200 | $665.2K | 1,540 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $630.2K | 6,896 | 0.1% |