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 |
ABBOTT LABS | Equity | 002824100 | 98,563 | 897,863 | SH | SOLE | 875,385 | 0 | 22,478 | ||
ABM INDS INC | Equity | 000957100 | 53,157 | 1,196,683 | SH | SOLE | 1,196,363 | 0 | 320 | ||
ALPHABET INC | Equity | 02079K107 | 350,552 | 3,948,765 | SH | SOLE | 3,876,505 | 0 | 72,260 | ||
AMAZON COM INC | Equity | 023135106 | 426,038 | 5,067,724 | SH | SOLE | 4,987,439 | 0 | 80,285 | ||
APPLIED MATLS INC | Equity | 038222105 | 212,499 | 2,183,113 | SH | SOLE | 2,136,853 | 0 | 46,260 | ||
ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 154,039 | 2,250,911 | SH | SOLE | 2,199,161 | 0 | 51,750 | ||
BALL CORP | Equity | 058498106 | 123,089 | 2,404,041 | SH | SOLE | 2,344,778 | 0 | 59,263 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 377,194 | 12,637,553 | SH | SOLE | 12,403,909 | 0 | 233,644 | ||
CBRE GROUP INC | Equity | 12504L109 | 241,416 | 3,134,136 | SH | SOLE | 3,075,172 | 0 | 58,964 | ||
CERENCE INC | Equity | 156727109 | 15,343 | 828,025 | SH | SOLE | 828,025 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 53,433 | 580,542 | SH | SOLE | 580,346 | 0 | 196 | ||
COSTAR GROUP INC | Equity | 22160N109 | 208,215 | 2,693,423 | SH | SOLE | 2,629,644 | 0 | 63,779 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 94,461 | 7,581,137 | SH | SOLE | 7,577,735 | 0 | 3,402 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 160,626 | 313,598 | SH | SOLE | 305,921 | 0 | 7,677 | ||
ENERSYS | Equity | 29275Y102 | 35,944 | 486,784 | SH | SOLE | 486,784 | 0 | 0 | ||
FORWARD AIR CORP | Equity | 349853101 | 23,817 | 227,069 | SH | SOLE | 227,069 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 471,248 | 5,620,658 | SH | SOLE | 5,516,665 | 0 | 103,993 | ||
HEICO CORP NEW | Equity | 422806208 | 167,694 | 1,399,966 | SH | SOLE | 1,370,614 | 0 | 29,352 | ||
MILLERKNOLL INC | Equity | 600544100 | 25,772 | 1,226,649 | SH | SOLE | 1,226,649 | 0 | 0 | ||
ISHARES TR | Equity | 464287655 | 5,034 | 29,752 | SH | SOLE | 23,090 | 0 | 6,662 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 51,338 | 2,429,641 | SH | SOLE | 2,429,641 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 216,024 | 1,353,727 | SH | SOLE | 1,322,426 | 0 | 31,301 | ||
KKR & CO INC | Equity | 48251W104 | 415,234 | 8,943,284 | SH | SOLE | 8,799,906 | 0 | 143,378 | ||
LAM RESEARCH CORP | Equity | 512807108 | 139,450 | 332,094 | SH | SOLE | 324,195 | 0 | 7,899 | ||
LITTELFUSE INC | Equity | 537008104 | 88,156 | 400,345 | SH | SOLE | 400,209 | 0 | 136 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 487,498 | 1,402,068 | SH | SOLE | 1,381,047 | 0 | 21,021 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 32,571 | 153,342 | SH | SOLE | 153,342 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 494,331 | 2,061,353 | SH | SOLE | 2,024,479 | 0 | 36,874 | ||
NICE LTD | Equity | 653656108 | 166,868 | 868,097 | SH | SOLE | 850,081 | 0 | 18,016 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 45,371 | 3,848,236 | SH | SOLE | 3,847,041 | 0 | 1,195 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 18,119 | 1,072,777 | SH | SOLE | 1,072,777 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 247,119 | 2,728,901 | SH | SOLE | 2,675,484 | 0 | 53,417 | ||
SALESFORCE INC | Equity | 79466L302 | 364,990 | 2,751,250 | SH | SOLE | 2,713,951 | 0 | 37,299 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 359,733 | 3,948,502 | SH | SOLE | 3,888,883 | 0 | 59,619 | ||
SLEEP NUMBER CORP | Equity | 83125X103 | 18,395 | 708,050 | SH | SOLE | 708,050 | 0 | 0 | ||
SMARTRENT INC | Equity | 83193G107 | 32,725 | 13,467,254 | SH | SOLE | 13,467,254 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 12,803 | 33,614 | SH | SOLE | 27,761 | 0 | 5,853 | ||
TIMKEN CO | Equity | 887389104 | 24,022 | 339,918 | SH | SOLE | 339,918 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 525,814 | 835,344 | SH | SOLE | 820,180 | 0 | 15,164 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 42,583 | 222,436 | SH | SOLE | 222,436 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 361,787 | 1,741,498 | SH | SOLE | 1,710,707 | 0 | 30,791 |