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 | 91,793 | 906,307 | SH | SOLE | 885,285 | 0 | 21,022 | ||
ABM INDS INC | Equity | 000957100 | 60,128 | 1,337,959 | SH | SOLE | 1,337,959 | 0 | 0 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 12,492 | 68,365 | SH | SOLE | 68,365 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 438,765 | 4,217,585 | SH | SOLE | 4,149,446 | 0 | 68,139 | ||
AMAZON COM INC | Equity | 023135106 | 536,805 | 5,198,557 | SH | SOLE | 5,120,952 | 0 | 77,605 | ||
APPLIED MATLS INC | Equity | 038222105 | 227,116 | 1,849,486 | SH | SOLE | 1,811,260 | 0 | 38,226 | ||
ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 231,637 | 2,778,272 | SH | SOLE | 2,724,263 | 0 | 54,009 | ||
BALL CORP | Equity | 058498106 | 117,661 | 2,135,098 | SH | SOLE | 2,085,173 | 0 | 49,925 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 358,557 | 11,553,844 | SH | SOLE | 11,348,461 | 0 | 205,383 | ||
CBRE GROUP INC | Equity | 12504L109 | 206,759 | 2,839,774 | SH | SOLE | 2,789,172 | 0 | 50,602 | ||
CERENCE INC | Equity | 156727109 | 13,726 | 488,634 | SH | SOLE | 488,634 | 0 | 0 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 59,030 | 559,265 | SH | SOLE | 559,265 | 0 | 0 | ||
CORE & MAIN INC | Equity | 21874C102 | 22,619 | 979,179 | SH | SOLE | 979,179 | 0 | 0 | ||
COSTAR GROUP INC | Equity | 22160N109 | 213,072 | 3,094,970 | SH | SOLE | 3,024,170 | 0 | 70,800 | ||
CURTISS WRIGHT CORP | Equity | 231561101 | 5,177 | 29,370 | SH | SOLE | 29,370 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 77,704 | 7,372,334 | SH | SOLE | 7,372,334 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 187,131 | 406,001 | SH | SOLE | 396,641 | 0 | 9,360 | ||
ENERSYS | Equity | 29275Y102 | 41,034 | 472,309 | SH | SOLE | 472,309 | 0 | 0 | ||
FORWARD AIR CORP | Equity | 349853101 | 31,512 | 292,427 | SH | SOLE | 292,427 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 252,728 | 2,642,436 | SH | SOLE | 2,599,315 | 0 | 43,121 | ||
HEICO CORP NEW | Equity | 422806208 | 169,380 | 1,246,114 | SH | SOLE | 1,221,497 | 0 | 24,617 | ||
MILLERKNOLL INC | Equity | 600544100 | 30,999 | 1,515,868 | SH | SOLE | 1,515,868 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 52,217 | 2,397,492 | SH | SOLE | 2,397,492 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 204,766 | 1,407,528 | SH | SOLE | 1,374,990 | 0 | 32,538 | ||
KKR & CO INC | Equity | 48251W104 | 441,791 | 8,414,914 | SH | SOLE | 8,288,899 | 0 | 126,015 | ||
LAM RESEARCH CORP | Equity | 512807108 | 153,575 | 290,012 | SH | SOLE | 283,063 | 0 | 6,949 | ||
LITTELFUSE INC | Equity | 537008104 | 98,611 | 367,827 | SH | SOLE | 367,827 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 396,795 | 1,091,549 | SH | SOLE | 1,075,110 | 0 | 16,439 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 41,478 | 220,571 | SH | SOLE | 220,571 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 624,813 | 2,167,530 | SH | SOLE | 2,132,114 | 0 | 35,416 | ||
NICE LTD | Equity | 653656108 | 205,202 | 897,419 | SH | SOLE | 879,234 | 0 | 18,185 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 47,856 | 3,871,859 | SH | SOLE | 3,871,859 | 0 | 0 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 25,593 | 1,075,773 | SH | SOLE | 1,075,773 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 251,193 | 2,474,029 | SH | SOLE | 2,427,239 | 0 | 46,790 | ||
SALESFORCE INC | Equity | 79466L302 | 486,010 | 2,433,975 | SH | SOLE | 2,396,224 | 0 | 37,751 | ||
SEALED AIR CORP NEW | Equity | 81211K100 | 21,744 | 473,615 | SH | SOLE | 473,615 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 424,744 | 3,600,740 | SH | SOLE | 3,543,053 | 0 | 57,687 | ||
SMARTRENT INC | Equity | 83193G107 | 35,169 | 13,791,927 | SH | SOLE | 13,791,927 | 0 | 0 | ||
TIMKEN CO | Equity | 887389104 | 20,314 | 248,580 | SH | SOLE | 248,580 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 509,681 | 691,165 | SH | SOLE | 679,854 | 0 | 11,311 | ||
UNITED PARCEL SERVICE INC | Equity | 911312106 | 74,408 | 383,604 | SH | SOLE | 374,699 | 0 | 8,905 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 43,352 | 227,701 | SH | SOLE | 227,701 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 357,577 | 1,585,095 | SH | SOLE | 1,559,210 | 0 | 25,885 |