SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 8.29M
Full voting authority
8.29M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOME DEPOT INCSOLE | COM | 242.28K | SH | $98.17M 8.32% | 242.28K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 190.40K | SH | $94.02M 7.97% | 190.40K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 22.19K | SH | $93.47M 7.93% | 22.19K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 117.66K | SH | $83.45M 7.08% | 117.66K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 380.92K | SH | $81.91M 6.95% | 380.92K | 0.00 | 0.00 |
NVR INCSOLE | COM | 8.30K | SH | $81.44M 6.91% | 8.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 414.51K | SH | $68.75M 5.83% | 414.51K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 295.91K | SH | $68.11M 5.78% | 295.91K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 438.21K | SH | $58.80M 4.99% | 438.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 119.50K | SH | $56.18M 4.76% | 119.50K | 0.00 | 0.00 |
FIRST AMERN FINL CORPSOLE | COM | 806.70K | SH | $53.25M 4.52% | 806.70K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 57.29K | SH | $51.24M 4.34% | 57.29K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 3.44M | SH | $46.30M 3.93% | 3.44M | 0.00 | 0.00 |
IDEX CORPSOLE | COM | 215.16K | SH | $46.15M 3.91% | 215.16K | 0.00 | 0.00 |
MASIMO CORPSOLE | COM | 340.36K | SH | $45.38M 3.85% | 340.36K | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 230.55K | SH | $43.54M 3.69% | 230.55K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 162.36K | SH | $34.07M 2.89% | 162.36K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 227.56K | SH | $29.68M 2.52% | 227.56K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 279K | SH | $24.66M 2.09% | 279K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 258.45K | SH | $18.46M 1.57% | 258.45K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 31.95K | SH | $1.84M 0.16% | 31.95K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 4.40K | SH | $428.6K 0.04% | 4.40K | 0.00 | 0.00 |