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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,617,090 | 757,035 | SH | SOLE | 754,737 | 0 | 2,298 | ||
ANALOG DEVICES INC | COM | 032654105 | 22,947,449 | 117,794 | SH | SOLE | 117,794 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 567,426 | 821 | SH | SOLE | 821 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 74,348,186 | 27,533 | SH | SOLE | 27,449 | 0 | 84 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,243,293 | 351,647 | SH | SOLE | 350,646 | 0 | 1,001 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 45,179,958 | 21,122 | SH | SOLE | 21,060 | 0 | 62 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 317,644 | 590 | SH | SOLE | 590 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 39,666,646 | 672,430 | SH | SOLE | 670,499 | 0 | 1,931 | ||
FERRARI N V | COM | N3167Y103 | 56,706,217 | 174,368 | SH | SOLE | 173,854 | 0 | 514 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 43,334,516 | 759,988 | SH | SOLE | 757,591 | 0 | 2,397 | ||
HOME DEPOT INC | COM | 437076102 | 85,401,770 | 274,922 | SH | SOLE | 274,040 | 0 | 882 | ||
IDEX CORP | COM | 45167R104 | 13,803,117 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 46,521,706 | 248,129 | SH | SOLE | 247,446 | 0 | 683 | ||
LANDSTAR SYS INC | COM | 515098101 | 31,995,912 | 166,178 | SH | SOLE | 165,695 | 0 | 483 | ||
MASIMO CORP | COM | 574795100 | 47,902,315 | 291,111 | SH | SOLE | 290,272 | 0 | 839 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 100,439,381 | 255,376 | SH | SOLE | 254,595 | 0 | 781 | ||
NETFLIX INC | COM | 64110L106 | 79,417,264 | 180,293 | SH | SOLE | 179,777 | 0 | 516 | ||
NIKE INC | CL B | 654106103 | 42,355,370 | 383,758 | SH | SOLE | 382,562 | 0 | 1,196 | ||
NVR INC | COM | 62944T105 | 49,293,512 | 7,762 | SH | SOLE | 7,742 | 0 | 20 | ||
PAYCHEX INC | COM | 704326107 | 42,839,050 | 382,936 | SH | SOLE | 381,870 | 0 | 1,066 | ||
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 7,229,676 | 1,175,557 | SH | SOLE | 1,172,439 | 0 | 3,118 | ||
SERVICENOW INC | COM | 81762P102 | 54,158,735 | 96,373 | SH | SOLE | 96,084 | 0 | 289 | ||
STARBUCKS CORP | COM | 855244109 | 715,808 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 583,265 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 852,585 | 2,235 | SH | SOLE | 2,235 | 0 | 0 |