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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 87,574,779 | 844,257 | SH | SOLE | 841,681 | 0 | 2,576 | |||
BLACKROCK INC | COM | 09247X101 | 549,348 | 821 | SH | SOLE | 821 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 68,708,029 | 25,904 | SH | SOLE | 25,827 | 0 | 77 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 52,098,600 | 355,452 | SH | SOLE | 354,580 | 0 | 872 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 55,510,884 | 32,495 | SH | SOLE | 32,404 | 0 | 91 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 293,154 | 590 | SH | SOLE | 590 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 37,047,125 | 686,821 | SH | SOLE | 684,890 | 0 | 1,931 | |||
FERRARI N V | COM | N3167Y103 | 57,029,890 | 210,489 | SH | SOLE | 209,856 | 0 | 633 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 37,179,043 | 667,967 | SH | SOLE | 666,255 | 0 | 1,712 | |||
HOME DEPOT INC | COM | 437076102 | 75,818,985 | 256,909 | SH | SOLE | 256,103 | 0 | 806 | |||
ILLUMINA INC | COM | 452327109 | 57,071,026 | 245,414 | SH | SOLE | 244,731 | 0 | 683 | |||
INTEL CORP | COM | 458140100 | 311,345 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 32,304,445 | 180,210 | SH | SOLE | 179,628 | 0 | 582 | |||
MASIMO CORP | COM | 574795100 | 63,651,168 | 344,918 | SH | SOLE | 343,856 | 0 | 1,062 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 92,293,057 | 253,964 | SH | SOLE | 253,230 | 0 | 734 | |||
NETFLIX INC | COM | 64110L106 | 75,585,151 | 218,783 | SH | SOLE | 218,076 | 0 | 707 | |||
NIKE INC | CL B | 654106103 | 33,593,917 | 273,923 | SH | SOLE | 273,141 | 0 | 782 | |||
NVR INC | COM | 62944T105 | 47,820,535 | 8,582 | SH | SOLE | 8,556 | 0 | 26 | |||
PAYCHEX INC | COM | 704326107 | 43,088,361 | 376,022 | SH | SOLE | 374,956 | 0 | 1,066 | |||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 8,675,027 | 1,073,642 | SH | SOLE | 1,070,524 | 0 | 3,118 | |||
SERVICENOW INC | COM | 81762P102 | 37,941,600 | 81,644 | SH | SOLE | 81,379 | 0 | 265 | |||
STARBUCKS CORP | COM | 855244109 | 752,443 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 602,672 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 711,088 | 2,235 | SH | SOLE | 2,235 | 0 | 0 |