The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 43,415 | 26,421 | SH | SOLE | 26,344 | 0 | 77 | ||
| BLACKROCK INC | COM | 09247X101 | 452 | 821 | SH | SOLE | 821 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 45,491 | 315,206 | SH | SOLE | 314,334 | 0 | 872 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 36,780 | 24,475 | SH | SOLE | 24,401 | 0 | 74 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 28,142 | 610,452 | SH | SOLE | 608,740 | 0 | 1,712 | ||
| FASTENAL CO | COM | 311900104 | 32,668 | 709,561 | SH | SOLE | 707,630 | 0 | 1,931 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 66,707 | 510,966 | SH | SOLE | 509,506 | 0 | 1,460 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 213 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,601 | 748,575 | SH | SOLE | 746,344 | 0 | 2,231 | ||
| HOME DEPOT INC | COM | 437076102 | 69,251 | 250,964 | SH | SOLE | 250,200 | 0 | 764 | ||
| ILLUMINA INC | COM | 452327109 | 44,044 | 230,850 | SH | SOLE | 230,167 | 0 | 683 | ||
| INTEL CORP | COM | 458140100 | 246 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 27,511 | 190,562 | SH | SOLE | 189,980 | 0 | 582 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 73,829 | 259,652 | SH | SOLE | 258,991 | 0 | 661 | ||
| MASIMO CORP | COM | 574795100 | 48,407 | 342,926 | SH | SOLE | 341,864 | 0 | 1,062 | ||
| NETFLIX INC | COM | 64110L106 | 62,456 | 265,272 | SH | SOLE | 264,465 | 0 | 807 | ||
| NIKE INC | CL B | 654106103 | 32,701 | 393,421 | SH | SOLE | 392,198 | 0 | 1,223 | ||
| SERVICENOW INC | COM | 81762P102 | 33,755 | 89,391 | SH | SOLE | 89,126 | 0 | 265 | ||
| NVR INC | COM | 62944T105 | 44,875 | 11,255 | SH | SOLE | 11,223 | 0 | 32 | ||
| PAYCHEX INC | COM | 704326107 | 19,394 | 172,840 | SH | SOLE | 172,448 | 0 | 392 | ||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 8,506 | 1,061,917 | SH | SOLE | 1,058,799 | 0 | 3,118 | ||
| FERRARI N V | COM | N3167Y103 | 55,525 | 300,137 | SH | SOLE | 299,294 | 0 | 843 | ||
| STARBUCKS CORP | COM | 855244109 | 615 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 40,323 | 561,061 | SH | SOLE | 559,398 | 0 | 1,663 | ||
| WATSCO INC | COM | 942622200 | 575 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||