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 |
|
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 | 70,283 | 726,165 | SH | SOLE | 709,344 | 0 | 16,821 | ||
ABM INDS INC | Equity | 000957100 | 67,473 | 1,686,407 | SH | SOLE | 1,686,407 | 0 | 0 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 25,921 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 416,890 | 3,159,334 | SH | SOLE | 3,104,404 | 0 | 54,930 | ||
AMAZON COM INC | Equity | 023135106 | 452,431 | 3,557,422 | SH | SOLE | 3,503,763 | 0 | 53,659 | ||
APPLIED MATLS INC | Equity | 038222105 | 59,659 | 430,707 | SH | SOLE | 420,266 | 0 | 10,441 | ||
ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 206,511 | 2,007,931 | SH | SOLE | 1,967,421 | 0 | 40,510 | ||
BALL CORP | Equity | 058498106 | 77,910 | 1,566,086 | SH | SOLE | 1,529,295 | 0 | 36,791 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 295,932 | 9,813,179 | SH | SOLE | 9,642,710 | 0 | 170,469 | ||
CBRE GROUP INC | Equity | 12504L109 | 195,886 | 2,653,003 | SH | SOLE | 2,608,242 | 0 | 44,761 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 52,611 | 552,344 | SH | SOLE | 552,344 | 0 | 0 | ||
CORE & MAIN INC | Equity | 21874C102 | 9,755 | 338,123 | SH | SOLE | 338,123 | 0 | 0 | ||
COSTAR GROUP INC | Equity | 22160N109 | 132,393 | 1,723,070 | SH | SOLE | 1,682,461 | 0 | 40,609 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 48,926 | 6,420,796 | SH | SOLE | 6,420,796 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Equity | 26484T106 | 32,613 | 3,264,527 | SH | SOLE | 3,264,527 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 195,841 | 449,530 | SH | SOLE | 440,552 | 0 | 8,978 | ||
ENERSYS | Equity | 29275Y102 | 24,137 | 254,960 | SH | SOLE | 254,960 | 0 | 0 | ||
FISERV INC | Equity | 337738108 | 93,699 | 829,535 | SH | SOLE | 809,968 | 0 | 19,567 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 137,481 | 1,243,933 | SH | SOLE | 1,225,377 | 0 | 18,556 | ||
GENPACT LIMITED | Equity | G3922B107 | 50,653 | 1,399,254 | SH | SOLE | 1,399,254 | 0 | 0 | ||
HEICO CORP NEW | Equity | 422806208 | 129,469 | 1,002,335 | SH | SOLE | 982,797 | 0 | 19,538 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 53,069 | 1,774,877 | SH | SOLE | 1,774,877 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 160,102 | 1,135,507 | SH | SOLE | 1,107,259 | 0 | 28,248 | ||
KKR & CO INC | Equity | 48251W104 | 426,073 | 6,918,569 | SH | SOLE | 6,816,592 | 0 | 101,977 | ||
LITTELFUSE INC | Equity | 537008104 | 67,758 | 273,969 | SH | SOLE | 273,969 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Equity | 571903202 | 83,407 | 424,700 | SH | SOLE | 414,567 | 0 | 10,133 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 322,396 | 814,320 | SH | SOLE | 802,524 | 0 | 11,796 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 33,927 | 140,119 | SH | SOLE | 140,119 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 425,366 | 1,346,478 | SH | SOLE | 1,325,405 | 0 | 21,073 | ||
MILLERKNOLL INC | Equity | 600544100 | 33,448 | 1,368,007 | SH | SOLE | 1,368,007 | 0 | 0 | ||
NICE LTD | Equity | 653656108 | 177,460 | 1,043,004 | SH | SOLE | 1,021,448 | 0 | 21,556 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 42,618 | 3,459,226 | SH | SOLE | 3,459,226 | 0 | 0 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 31,855 | 959,208 | SH | SOLE | 959,208 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 188,597 | 1,975,785 | SH | SOLE | 1,939,510 | 0 | 36,275 | ||
SALESFORCE INC | Equity | 79466L302 | 372,127 | 1,834,897 | SH | SOLE | 1,804,145 | 0 | 30,752 | ||
SEALED AIR CORP NEW | Equity | 81211K100 | 37,603 | 1,144,343 | SH | SOLE | 1,144,343 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 318,580 | 3,231,693 | SH | SOLE | 3,179,706 | 0 | 51,987 | ||
SMARTRENT INC | Equity | 83193G107 | 27,225 | 10,431,183 | SH | SOLE | 10,431,183 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | Equity | 78467J100 | 132,252 | 2,518,401 | SH | SOLE | 2,458,956 | 0 | 59,445 | ||
TEXAS INSTRS INC | Equity | 882508104 | 54,845 | 344,797 | SH | SOLE | 336,644 | 0 | 8,153 | ||
TIMKEN CO | Equity | 887389104 | 29,504 | 401,471 | SH | SOLE | 401,471 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 364,613 | 432,748 | SH | SOLE | 426,067 | 0 | 6,681 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 62,437 | 123,681 | SH | SOLE | 120,687 | 0 | 2,994 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 43,214 | 213,940 | SH | SOLE | 213,940 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 300,983 | 1,308,357 | SH | SOLE | 1,286,864 | 0 | 21,493 |