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 |
ABM INDS INC | Equity | 000957100 | 63,179 | 1,424,564 | SH | SOLE | 1,396,602 | 0 | 27,962 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 45,255 | 241,965 | SH | SOLE | 235,609 | 0 | 6,356 | ||
ALPHABET INC | Equity | 02079K107 | 772,277 | 308,132 | SH | SOLE | 305,014 | 0 | 3,118 | ||
AMAZON COM INC | Equity | 023135106 | 1,258,263 | 365,757 | SH | SOLE | 362,181 | 0 | 3,576 | ||
ANTHEM INC | Equity | 036752103 | 450,746 | 1,180,580 | SH | SOLE | 1,168,534 | 0 | 12,046 | ||
APPLIED MATLS INC | Equity | 038222105 | 437,398 | 3,071,614 | SH | SOLE | 3,040,608 | 0 | 31,006 | ||
CARLISLE COS INC | Equity | 142339100 | 50,253 | 262,581 | SH | SOLE | 257,394 | 0 | 5,187 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 842,254 | 18,120,791 | SH | SOLE | 17,937,568 | 0 | 183,223 | ||
CERENCE INC | Equity | 156727109 | 189,359 | 1,774,517 | SH | SOLE | 1,743,851 | 0 | 30,666 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 77,844 | 695,158 | SH | SOLE | 681,881 | 0 | 13,277 | ||
COSTAR GROUP INC | Equity | 22160N109 | 588,722 | 7,108,452 | SH | SOLE | 7,031,912 | 0 | 76,540 | ||
CURTISS WRIGHT CORP | Equity | 231561101 | 51,006 | 429,485 | SH | SOLE | 422,173 | 0 | 7,312 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 206,481 | 11,819,175 | SH | SOLE | 11,664,762 | 0 | 154,413 | ||
ENERSYS | Equity | 29275Y102 | 44,323 | 453,525 | SH | SOLE | 445,215 | 0 | 8,310 | ||
FACEBOOK INC | Equity | 30303M102 | 759,135 | 2,183,243 | SH | SOLE | 2,160,361 | 0 | 22,882 | ||
General Electric Co | Equity | 369604103 | 367,395 | 27,295,289 | SH | SOLE | 26,997,101 | 0 | 298,188 | ||
HEICO CORP NEW | Equity | 422806208 | 534,845 | 4,307,011 | SH | SOLE | 4,261,822 | 0 | 45,189 | ||
MILLER HERMAN INC | Equity | 600544100 | 55,007 | 1,166,890 | SH | SOLE | 1,143,913 | 0 | 22,977 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 52,175 | 1,915,365 | SH | SOLE | 1,873,566 | 0 | 41,799 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 156,420 | 800,264 | SH | SOLE | 789,023 | 0 | 11,241 | ||
KKR & CO INC | Equity | 48251W104 | 1,280,991 | 21,623,750 | SH | SOLE | 21,411,273 | 0 | 212,477 | ||
LITTELFUSE INC | Equity | 537008104 | 44,992 | 176,584 | SH | SOLE | 173,636 | 0 | 2,948 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 1,323,069 | 3,623,953 | SH | SOLE | 3,589,549 | 0 | 34,404 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 39,773 | 225,176 | SH | SOLE | 220,903 | 0 | 4,273 | ||
MICROSOFT CORP | Equity | 594918104 | 745,512 | 2,751,983 | SH | SOLE | 2,725,237 | 0 | 26,746 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 936,452 | 1,170,419 | SH | SOLE | 1,158,511 | 0 | 11,908 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 30,005 | 1,455,832 | SH | SOLE | 1,426,178 | 0 | 29,654 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 60,154 | 1,249,816 | SH | SOLE | 1,229,790 | 0 | 20,026 | ||
QORVO INC | Equity | 74736K101 | 824,860 | 4,215,996 | SH | SOLE | 4,174,601 | 0 | 41,395 | ||
SALESFORCE COM INC | Equity | 79466L302 | 996,328 | 4,078,796 | SH | SOLE | 4,040,251 | 0 | 38,545 | ||
SAP SE | Equity | 803054204 | 610,224 | 4,331,564 | SH | SOLE | 4,287,861 | 0 | 43,703 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 731,969 | 3,817,307 | SH | SOLE | 3,778,856 | 0 | 38,451 | ||
SS&C TECHNOLOGIES HLDGS INC | Equity | 78467J100 | 418,529 | 5,808,059 | SH | SOLE | 5,748,317 | 0 | 59,742 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 1,277,177 | 1,973,114 | SH | SOLE | 1,954,031 | 0 | 19,083 | ||
UPSTART HLDGS INC | Equity | 91680M107 | 189,986 | 1,521,104 | SH | SOLE | 1,498,254 | 0 | 22,850 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 82,103 | 295,579 | SH | SOLE | 289,940 | 0 | 5,639 | ||
VISA INC | Equity | 92826C839 | 993,601 | 4,249,426 | SH | SOLE | 4,206,066 | 0 | 43,360 | ||
WAYFAIR INC | Equity | 94419L101 | 853,930 | 2,704,793 | SH | SOLE | 2,677,398 | 0 | 27,395 |