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 | 91,602 | 840,986 | SH | SOLE | 823,673 | 0 | 17,313 | ||
ABM INDS INC | Equity | 000957100 | 54,399 | 1,275,474 | SH | SOLE | 1,275,474 | 0 | 0 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 24,953 | 153,014 | SH | SOLE | 153,014 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 460,692 | 3,808,696 | SH | SOLE | 3,751,488 | 0 | 57,208 | ||
AMAZON COM INC | Equity | 023135106 | 570,779 | 4,378,601 | SH | SOLE | 4,318,969 | 0 | 59,632 | ||
APPLIED MATLS INC | Equity | 038222105 | 142,334 | 984,443 | SH | SOLE | 966,866 | 0 | 17,577 | ||
ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 242,360 | 2,515,225 | SH | SOLE | 2,471,658 | 0 | 43,567 | ||
BALL CORP | Equity | 058498106 | 116,283 | 1,997,074 | SH | SOLE | 1,955,842 | 0 | 41,232 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 359,300 | 11,240,921 | SH | SOLE | 11,066,508 | 0 | 174,413 | ||
CBRE GROUP INC | Equity | 12504L109 | 242,061 | 2,997,985 | SH | SOLE | 2,950,483 | 0 | 47,502 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 59,387 | 604,817 | SH | SOLE | 604,817 | 0 | 0 | ||
CORE & MAIN INC | Equity | 21874C102 | 11,284 | 360,048 | SH | SOLE | 360,048 | 0 | 0 | ||
COSTAR GROUP INC | Equity | 22160N109 | 236,753 | 2,662,708 | SH | SOLE | 2,605,508 | 0 | 57,200 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 56,612 | 6,920,751 | SH | SOLE | 6,920,751 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Equity | 26484T106 | 13,548 | 1,171,002 | SH | SOLE | 1,171,002 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 242,950 | 546,818 | SH | SOLE | 537,339 | 0 | 9,479 | ||
ENERSYS | Equity | 29275Y102 | 27,812 | 256,286 | SH | SOLE | 256,286 | 0 | 0 | ||
FISERV INC | Equity | 337738108 | 100,343 | 795,494 | SH | SOLE | 779,206 | 0 | 16,288 | ||
FORWARD AIR CORP | Equity | 349853101 | 28,363 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 208,465 | 1,898,425 | SH | SOLE | 1,869,533 | 0 | 28,892 | ||
GENPACT LIMITED | Equity | G3922B107 | 49,651 | 1,321,562 | SH | SOLE | 1,321,562 | 0 | 0 | ||
HEICO CORP NEW | Equity | 422806208 | 163,105 | 1,160,427 | SH | SOLE | 1,140,335 | 0 | 20,092 | ||
MILLERKNOLL INC | Equity | 600544100 | 22,812 | 1,543,425 | SH | SOLE | 1,543,425 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 47,437 | 2,032,424 | SH | SOLE | 2,032,424 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 231,067 | 1,483,274 | SH | SOLE | 1,453,394 | 0 | 29,880 | ||
KKR & CO INC | Equity | 48251W104 | 450,217 | 8,037,780 | SH | SOLE | 7,931,063 | 0 | 106,717 | ||
LAM RESEARCH CORP | Equity | 512807108 | 77,744 | 120,856 | SH | SOLE | 118,445 | 0 | 2,411 | ||
LITTELFUSE INC | Equity | 537008104 | 99,963 | 343,150 | SH | SOLE | 343,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 406,226 | 1,032,820 | SH | SOLE | 1,018,674 | 0 | 14,146 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 46,115 | 192,008 | SH | SOLE | 192,008 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 593,413 | 1,742,923 | SH | SOLE | 1,717,667 | 0 | 25,256 | ||
NICE LTD | Equity | 653656108 | 174,866 | 847,645 | SH | SOLE | 833,052 | 0 | 14,593 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 45,575 | 3,555,020 | SH | SOLE | 3,555,020 | 0 | 0 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 31,686 | 986,496 | SH | SOLE | 986,496 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 235,629 | 2,308,344 | SH | SOLE | 2,269,486 | 0 | 38,858 | ||
SALESFORCE INC | Equity | 79466L302 | 445,361 | 2,108,013 | SH | SOLE | 2,076,302 | 0 | 31,711 | ||
SEALED AIR CORP NEW | Equity | 81211K100 | 31,712 | 792,798 | SH | SOLE | 792,798 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 401,914 | 3,630,030 | SH | SOLE | 3,576,917 | 0 | 53,113 | ||
SMARTRENT INC | Equity | 83193G107 | 40,633 | 10,609,244 | SH | SOLE | 10,609,244 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Equity | 78467J100 | 96,151 | 1,586,793 | SH | SOLE | 1,554,222 | 0 | 32,571 | ||
TIMKEN CO | Equity | 887389104 | 15,348 | 167,680 | SH | SOLE | 167,680 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 560,550 | 626,838 | SH | SOLE | 617,436 | 0 | 9,402 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 43,841 | 222,015 | SH | SOLE | 222,015 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 360,863 | 1,519,466 | SH | SOLE | 1,497,522 | 0 | 21,944 |