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 Industries Inc | Equity | 000957100 | 50,446 | 1,319,538 | SH | SOLE | 1,319,538 | 0 | 0 | ||
Alphabet Inc | Equity | 02079K107 | 418,707 | 4,354,730 | SH | SOLE | 4,277,487 | 0 | 77,243 | ||
Amazon.com Inc | Equity | 023135106 | 599,379 | 5,304,241 | SH | SOLE | 5,217,029 | 0 | 87,212 | ||
Applied Materials Inc | Equity | 038222105 | 314,994 | 3,844,676 | SH | SOLE | 3,768,988 | 0 | 75,688 | ||
Ares Management Corp | Equity | 03990B101 | 150,589 | 2,430,825 | SH | SOLE | 2,374,142 | 0 | 56,683 | ||
Carlyle Group Inc/The | Equity | 14316J108 | 367,804 | 14,233,909 | SH | SOLE | 13,992,525 | 0 | 241,384 | ||
CBRE Group Inc | Equity | 12504L109 | 257,610 | 3,815,879 | SH | SOLE | 3,748,166 | 0 | 67,713 | ||
Cerence Inc | Equity | 156727109 | 20,136 | 1,278,482 | SH | SOLE | 1,278,482 | 0 | 0 | ||
Colliers International Group I | Equity | 194693107 | 65,145 | 710,721 | SH | SOLE | 710,380 | 0 | 341 | ||
CoStar Group Inc | Equity | 22160N109 | 249,919 | 3,588,199 | SH | SOLE | 3,504,978 | 0 | 83,221 | ||
Cushman & Wakefield PLC | Equity | G2717B108 | 119,742 | 10,457,810 | SH | SOLE | 10,451,269 | 0 | 6,541 | ||
Elevance Health Inc | Equity | 036752103 | 177,632 | 391,053 | SH | SOLE | 382,015 | 0 | 9,038 | ||
EnerSys | Equity | 29275Y102 | 58,602 | 1,007,431 | SH | SOLE | 1,007,431 | 0 | 0 | ||
General Electric Co | Equity | 369604301 | 443,400 | 7,161,998 | SH | SOLE | 7,042,413 | 0 | 119,585 | ||
HEICO Corp | Equity | 422806208 | 255,604 | 2,230,008 | SH | SOLE | 2,182,521 | 0 | 47,487 | ||
Ituran Location and Control Lt | Equity | M6158M104 | 73,571 | 3,152,144 | SH | SOLE | 3,152,144 | 0 | 0 | ||
Jones Lang LaSalle Inc | Equity | 48020Q107 | 219,751 | 1,454,632 | SH | SOLE | 1,421,042 | 0 | 33,590 | ||
KKR & Co Inc | Equity | 48251W104 | 465,045 | 10,814,991 | SH | SOLE | 10,650,336 | 0 | 164,655 | ||
Lam Research Corp | Equity | 512807108 | 214,659 | 586,498 | SH | SOLE | 573,174 | 0 | 13,324 | ||
Littelfuse Inc | Equity | 537008104 | 93,629 | 471,233 | SH | SOLE | 471,066 | 0 | 167 | ||
Mastercard Inc | Equity | 57636Q104 | 479,380 | 1,685,939 | SH | SOLE | 1,661,967 | 0 | 23,972 | ||
Medpace Holdings Inc | Equity | 58506Q109 | 63,057 | 401,203 | SH | SOLE | 401,203 | 0 | 0 | ||
Meta Platforms Inc | Equity | 30303M102 | 232,191 | 1,711,315 | SH | SOLE | 1,678,083 | 0 | 33,232 | ||
Microsoft Corp | Equity | 594918104 | 574,492 | 2,466,689 | SH | SOLE | 2,424,097 | 0 | 42,592 | ||
MillerKnoll Inc | Equity | 600544100 | 27,117 | 1,738,267 | SH | SOLE | 1,738,267 | 0 | 0 | ||
Park Hotels & Resorts Inc | Equity | 700517105 | 61,984 | 5,504,828 | SH | SOLE | 5,502,833 | 0 | 1,995 | ||
PROG Holdings Inc | Equity | 74319R101 | 22,221 | 1,483,391 | SH | SOLE | 1,483,391 | 0 | 0 | ||
Qorvo Inc | Equity | 74736K101 | 273,207 | 3,440,450 | SH | SOLE | 3,374,281 | 0 | 66,169 | ||
Salesforce Inc | Equity | 79466L302 | 460,418 | 3,200,901 | SH | SOLE | 3,151,296 | 0 | 49,605 | ||
Skyworks Solutions Inc | Equity | 83088M102 | 396,542 | 4,650,429 | SH | SOLE | 4,572,251 | 0 | 78,178 | ||
Sleep Number Corp | Equity | 83125X103 | 32,270 | 954,439 | SH | SOLE | 954,439 | 0 | 0 | ||
SmartRent Inc | Equity | 83193G107 | 37,878 | 16,686,231 | SH | SOLE | 16,686,231 | 0 | 0 | ||
Splunk Inc | Equity | 848637104 | 259,670 | 3,453,061 | SH | SOLE | 3,383,034 | 0 | 70,027 | ||
Timken Co/The | Equity | 887389104 | 36,037 | 610,375 | SH | SOLE | 610,375 | 0 | 0 | ||
TransDigm Group Inc | Equity | 893641100 | 534,821 | 1,019,056 | SH | SOLE | 1,001,394 | 0 | 17,662 | ||
Virtus Investment Partners Inc | Equity | 92828Q109 | 55,407 | 347,334 | SH | SOLE | 347,334 | 0 | 0 | ||
Visa Inc | Equity | 92826C839 | 384,412 | 2,163,877 | SH | SOLE | 2,128,449 | 0 | 35,428 |