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 | 66,110 | 1,618,356 | SH | SOLE | 1,589,190 | 0 | 29,166 | ||
ALPHABET INC | Equity | 02079K107 | 782,808 | 270,532 | SH | SOLE | 265,479 | 0 | 5,053 | ||
AMAZON COM INC | Equity | 023135106 | 1,302,197 | 390,541 | SH | SOLE | 383,806 | 0 | 6,735 | ||
APPLIED MATLS INC | Equity | 038222105 | 799,825 | 5,082,768 | SH | SOLE | 4,977,954 | 0 | 104,814 | ||
APPLOVIN CORP | Equity | 03831W108 | 914,943 | 9,706,589 | SH | SOLE | 9,502,368 | 0 | 204,221 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 911,841 | 16,609,123 | SH | SOLE | 16,294,329 | 0 | 314,794 | ||
CERENCE INC | Equity | 156727109 | 159,404 | 2,079,909 | SH | SOLE | 2,047,706 | 0 | 32,203 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 62,741 | 422,069 | SH | SOLE | 414,778 | 0 | 7,291 | ||
COSTAR GROUP INC | Equity | 22160N109 | 559,564 | 7,080,407 | SH | SOLE | 6,924,068 | 0 | 156,339 | ||
CURTISS WRIGHT CORP | Equity | 231561101 | 40,264 | 290,357 | SH | SOLE | 284,690 | 0 | 5,667 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 267,110 | 12,010,358 | SH | SOLE | 11,842,397 | 0 | 167,961 | ||
ENERSYS | Equity | 29275Y102 | 82,677 | 1,045,755 | SH | SOLE | 1,027,270 | 0 | 18,485 | ||
HEICO CORP NEW | Equity | 422806208 | 551,051 | 4,287,667 | SH | SOLE | 4,201,205 | 0 | 86,462 | ||
ISHARES TR | Equity | 464287655 | 209 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 83,707 | 3,138,609 | SH | SOLE | 3,081,434 | 0 | 57,175 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 39,120 | 145,245 | SH | SOLE | 142,671 | 0 | 2,574 | ||
KKR & CO INC | Equity | 48251W104 | 1,013,225 | 13,600,344 | SH | SOLE | 13,382,365 | 0 | 217,979 | ||
LAM RESEARCH CORP | Equity | 512807108 | 640,331 | 890,399 | SH | SOLE | 870,529 | 0 | 19,870 | ||
LITTELFUSE INC | Equity | 537008104 | 83,594 | 265,648 | SH | SOLE | 260,895 | 0 | 4,753 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 1,429,444 | 3,978,193 | SH | SOLE | 3,911,129 | 0 | 67,064 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 50,627 | 232,620 | SH | SOLE | 228,838 | 0 | 3,782 | ||
META PLATFORMS INC | Equity | 30303M102 | 780,303 | 2,319,916 | SH | SOLE | 2,271,497 | 0 | 48,419 | ||
MICROSOFT CORP | Equity | 594918104 | 796,869 | 2,369,378 | SH | SOLE | 2,326,837 | 0 | 42,541 | ||
MILLERKNOLL INC | Equity | 600544100 | 84,772 | 2,163,099 | SH | SOLE | 2,124,162 | 0 | 38,937 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 578,872 | 1,968,216 | SH | SOLE | 1,934,640 | 0 | 33,576 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 92,142 | 4,880,421 | SH | SOLE | 4,791,872 | 0 | 88,549 | ||
PORCH GROUP INC | Equity | 733245104 | 94,574 | 6,066,295 | SH | SOLE | 5,962,252 | 0 | 104,043 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 93,092 | 2,063,667 | SH | SOLE | 2,029,370 | 0 | 34,297 | ||
QORVO INC | Equity | 74736K101 | 882,141 | 5,640,650 | SH | SOLE | 5,539,958 | 0 | 100,692 | ||
SALESFORCE COM INC | Equity | 79466L302 | 968,186 | 3,809,804 | SH | SOLE | 3,746,895 | 0 | 62,909 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 853,155 | 5,499,257 | SH | SOLE | 5,399,931 | 0 | 99,326 | ||
SMARTRENT INC | Equity | 83193G107 | 87,632 | 9,052,926 | SH | SOLE | 8,897,002 | 0 | 155,924 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 3,643 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
SPLUNK INC | Equity | 848637104 | 535,507 | 4,627,610 | SH | SOLE | 4,531,645 | 0 | 95,965 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 1,414,756 | 2,223,480 | SH | SOLE | 2,188,003 | 0 | 35,477 | ||
UPSTART HLDGS INC | Equity | 91680M107 | 733,096 | 4,845,315 | SH | SOLE | 4,746,863 | 0 | 98,452 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 100,708 | 338,969 | SH | SOLE | 333,330 | 0 | 5,639 | ||
VISA INC | Equity | 92826C839 | 920,939 | 4,249,638 | SH | SOLE | 4,179,606 | 0 | 70,032 | ||
WAYFAIR INC | Equity | 94419L101 | 699,258 | 3,680,883 | SH | SOLE | 3,603,931 | 0 | 76,952 |