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 |
|
||||||||||||||||
| 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 | 91,019,350 | 651,581 | SH | SOLE | 651,581 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 56,641,027 | 285,259 | SH | SOLE | 285,259 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 96,548,234 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 70,866,473 | 344,430 | SH | SOLE | 344,430 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 59,209,394 | 25,890 | SH | SOLE | 25,890 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 38,743,924 | 598,177 | SH | SOLE | 598,177 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 48,375,184 | 142,940 | SH | SOLE | 142,940 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 50,733,741 | 787,302 | SH | SOLE | 787,302 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 84,619,886 | 244,178 | SH | SOLE | 244,178 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 16,452,162 | 75,778 | SH | SOLE | 75,778 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 35,156,847 | 252,491 | SH | SOLE | 252,491 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 30,798,871 | 159,044 | SH | SOLE | 159,044 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 43,622,983 | 372,178 | SH | SOLE | 372,178 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 87,196,131 | 204,441 | SH | SOLE | 204,441 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 94,848,119 | 194,808 | SH | SOLE | 194,808 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 35,313,152 | 325,257 | SH | SOLE | 325,257 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 59,391,818 | 8,484 | SH | SOLE | 8,484 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 44,067,960 | 369,977 | SH | SOLE | 369,977 | 0 | 0 | |||
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 17,683,348 | 3,844,206 | SH | SOLE | 3,844,206 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 59,838,997 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 693,768 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 552,290 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 957,630 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | |||