The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BOOKING HOLDINGS INC | COM | 09857L108 | 62,214 | 25,931 | SH | SOLE | 25,848 | 0 | 83 | ||
BLACKLINE INC | COM | 09239B109 | 24,293 | 234,621 | SH | SOLE | 233,989 | 0 | 632 | ||
BLACKROCK INC | COM | 09247X101 | 717 | 783 | SH | SOLE | 783 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37,638 | 205,876 | SH | SOLE | 205,196 | 0 | 680 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 54,573 | 31,216 | SH | SOLE | 31,137 | 0 | 79 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,726 | 47,078 | SH | SOLE | 46,928 | 0 | 150 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 49,720 | 635,558 | SH | SOLE | 633,867 | 0 | 1,691 | ||
FASTENAL CO | COM | 311900104 | 47,488 | 741,309 | SH | SOLE | 739,285 | 0 | 2,024 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,366 | 389,161 | SH | SOLE | 388,026 | 0 | 1,135 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 91,106 | 31,448 | SH | SOLE | 31,340 | 0 | 108 | ||
HOME DEPOT INC | COM | 437076102 | 122,478 | 295,120 | SH | SOLE | 294,329 | 0 | 791 | ||
HEICO CORP NEW | COM | 422806109 | 1,114 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 22,399 | 174,287 | SH | SOLE | 174,004 | 0 | 283 | ||
ILLUMINA INC | COM | 452327109 | 90,992 | 239,177 | SH | SOLE | 238,381 | 0 | 796 | ||
INTEL CORP | COM | 458140100 | 362 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,490 | 98,775 | SH | SOLE | 98,513 | 0 | 262 | ||
LANDSTAR SYS INC | COM | 515098101 | 35,988 | 201,026 | SH | SOLE | 200,445 | 0 | 581 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 112,081 | 311,925 | SH | SOLE | 311,000 | 0 | 925 | ||
MASIMO CORP | COM | 574795100 | 76,245 | 260,419 | SH | SOLE | 259,710 | 0 | 709 | ||
NETFLIX INC | COM | 64110L106 | 110,355 | 183,180 | SH | SOLE | 182,585 | 0 | 595 | ||
SERVICENOW INC | COM | 81762P102 | 23,484 | 36,179 | SH | SOLE | 36,069 | 0 | 110 | ||
NVR INC | COM | 62944T105 | 54,078 | 9,152 | SH | SOLE | 9,124 | 0 | 28 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,507 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 23,251 | 170,334 | SH | SOLE | 169,942 | 0 | 392 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,740 | 300,334 | SH | SOLE | 299,344 | 0 | 990 | ||
FERRARI N V | COM | N3167Y103 | 49,926 | 192,900 | SH | SOLE | 192,048 | 0 | 852 | ||
STARBUCKS CORP | COM | 855244109 | 29,618 | 253,212 | SH | SOLE | 252,431 | 0 | 781 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 53,180 | 632,338 | SH | SOLE | 630,367 | 0 | 1,971 | ||
WATSCO INC | COM | 942622200 | 699 | 2,235 | SH | SOLE | 2,235 | 0 | 0 |