Q2 2024 Holdings
Filed 2024-08-14 | 24 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $107.0M | 27,013 | 8.3% |
| Home Depot Inc(HD) | COM | 437076102 | $101.1M | 293,698 | 7.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $97.6M | 221,330 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.8M | 498,747 | 7.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.8M | 133,132 | 7.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $87.6M | 444,744 | 6.8% |
| NVR Inc(NVR) | COM | 62944T105 | $83.2M | 10,960 | 6.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $73.1M | 320,191 | 5.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $70.6M | 89,798 | 5.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $63.2M | 533,005 | 4.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $57.6M | 141,104 | 4.5% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $52.6M | 975,514 | 4.1% |
| Idex Corp(IEX) | COM | 45167R104 | $51.3M | 254,847 | 4.0% |
| Masimo Corp(MASI) | COM | 574795100 | $51.3M | 407,102 | 4.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $47.4M | 257,043 | 3.7% |
| Nike Inc(NKE) | CL B | 654106103 | $38.5M | 511,002 | 3.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $35.1M | 191,962 | 2.7% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $33.6M | 4,290,858 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.1M | 279,126 | 2.3% |
| Fastenal Co(FAST) | COM | 311900104 | $20.6M | 327,073 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0M | 32,200 | 0.2% |
| Grail Inc(GRAL) | COM | 384747101 | $711.7K | 46,303 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $391.4K | 845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342.2K | 4,396 | 0.0% |