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 | 60,226 | 1,387,047 | SH | SOLE | 1,387,047 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 471,492 | 215,544 | SH | SOLE | 211,214 | 0 | 4,330 | ||
AMAZON COM INC | Equity | 023135106 | 692,940 | 6,524,247 | SH | SOLE | 6,409,317 | 0 | 114,930 | ||
APPLIED MATLS INC | Equity | 038222105 | 371,233 | 4,080,380 | SH | SOLE | 3,993,477 | 0 | 86,903 | ||
APPLOVIN CORP | Equity | 03831W108 | 261,358 | 7,588,801 | SH | SOLE | 7,440,837 | 0 | 147,964 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 469,170 | 14,819,027 | SH | SOLE | 14,546,686 | 0 | 272,341 | ||
CBRE GROUP INC | Equity | 12504L109 | 192,279 | 2,612,123 | SH | SOLE | 2,554,894 | 0 | 57,229 | ||
CERENCE INC | Equity | 156727109 | 48,375 | 1,917,366 | SH | SOLE | 1,912,215 | 0 | 5,151 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 45,349 | 413,357 | SH | SOLE | 413,357 | 0 | 0 | ||
COSTAR GROUP INC | Equity | 22160N109 | 303,248 | 5,019,843 | SH | SOLE | 4,898,492 | 0 | 121,351 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 159,495 | 10,465,542 | SH | SOLE | 10,420,098 | 0 | 45,444 | ||
ENERSYS | Equity | 29275Y102 | 63,468 | 1,076,460 | SH | SOLE | 1,076,460 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 468,449 | 7,357,452 | SH | SOLE | 7,226,093 | 0 | 131,359 | ||
HEICO CORP NEW | Equity | 422806208 | 314,119 | 2,980,825 | SH | SOLE | 2,910,590 | 0 | 70,235 | ||
ISHARES TR | Equity | 464287598 | 1,908 | 13,164 | SH | SOLE | 11,216 | 0 | 1,948 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 78,414 | 3,201,896 | SH | SOLE | 3,201,896 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 184,065 | 1,052,644 | SH | SOLE | 1,028,594 | 0 | 24,050 | ||
KKR & CO INC | Equity | 48251W104 | 546,897 | 11,814,588 | SH | SOLE | 11,624,696 | 0 | 189,892 | ||
LAM RESEARCH CORP | Equity | 512807108 | 289,009 | 678,185 | SH | SOLE | 662,261 | 0 | 15,924 | ||
LITTELFUSE INC | Equity | 537008104 | 90,187 | 355,011 | SH | SOLE | 355,011 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 778,178 | 2,466,649 | SH | SOLE | 2,426,023 | 0 | 40,626 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 62,234 | 415,808 | SH | SOLE | 415,808 | 0 | 0 | ||
META PLATFORMS INC | Equity | 30303M102 | 293,181 | 1,818,182 | SH | SOLE | 1,780,496 | 0 | 37,686 | ||
MICROSOFT CORP | Equity | 594918104 | 486,860 | 1,895,654 | SH | SOLE | 1,859,298 | 0 | 36,356 | ||
MILLERKNOLL INC | Equity | 600544100 | 35,815 | 1,363,346 | SH | SOLE | 1,363,346 | 0 | 0 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 138,322 | 912,476 | SH | SOLE | 892,143 | 0 | 20,333 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 51,544 | 3,798,411 | SH | SOLE | 3,798,411 | 0 | 0 | ||
PORCH GROUP INC | Equity | 733245104 | 25,671 | 10,027,757 | SH | SOLE | 10,027,757 | 0 | 0 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 46,567 | 2,822,252 | SH | SOLE | 2,822,252 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 445,342 | 4,721,609 | SH | SOLE | 4,636,191 | 0 | 85,418 | ||
SALESFORCE COM INC | Equity | 79466L302 | 546,668 | 3,312,336 | SH | SOLE | 3,260,052 | 0 | 52,284 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 429,663 | 4,637,994 | SH | SOLE | 4,553,984 | 0 | 84,010 | ||
SLEEP NUMBER CORP | Equity | 83125X103 | 48,364 | 1,562,656 | SH | SOLE | 1,562,656 | 0 | 0 | ||
SMARTRENT INC | Equity | 83193G107 | 75,667 | 16,740,465 | SH | SOLE | 16,740,465 | 0 | 0 | ||
SPLUNK INC | Equity | 848637104 | 319,129 | 3,607,607 | SH | SOLE | 3,527,754 | 0 | 79,853 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 660,196 | 1,230,172 | SH | SOLE | 1,208,481 | 0 | 21,691 | ||
UPSTART HLDGS INC | Equity | 91680M107 | 126,365 | 3,996,381 | SH | SOLE | 3,913,835 | 0 | 82,546 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 63,864 | 373,428 | SH | SOLE | 373,428 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 479,599 | 2,435,875 | SH | SOLE | 2,393,379 | 0 | 42,496 |