Q3 2024 Holdings
Filed 2024-11-12 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $98.2M | 242,283 | 8.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $94.0M | 190,404 | 8.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $93.5M | 22,190 | 7.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $83.5M | 117,663 | 7.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $81.9M | 380,924 | 6.9% |
| NVR Inc(NVR) | COM | 62944T105 | $81.4M | 8,300 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7M | 414,511 | 5.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $68.1M | 295,907 | 5.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.8M | 438,211 | 5.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $56.2M | 119,503 | 4.8% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $53.3M | 806,699 | 4.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $51.2M | 57,289 | 4.3% |
| Perimeter Solutions SA(PRM) | COMMON STOCK | L7579L106 | $46.3M | 3,442,273 | 3.9% |
| Idex Corp(IEX) | COM | 45167R104 | $46.2M | 215,157 | 3.9% |
| Masimo Corp(MASI) | COM | 574795100 | $45.4M | 340,355 | 3.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $43.5M | 230,546 | 3.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $34.1M | 162,357 | 2.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $29.7M | 227,558 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $24.7M | 278,996 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $18.5M | 258,447 | 1.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.8M | 31,950 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $428.6K | 4,396 | 0.0% |