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 | 73,198 | 665,088 | SH | SOLE | 665,088 | 0 | 16,577 | ||
ABM INDS INC | Equity | 000957100 | 61,235 | 1,365,929 | SH | SOLE | 1,365,929 | 0 | 0 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 25,646 | 125,205 | SH | SOLE | 125,205 | 0 | 0 | ||
ALPHABET INC | Equity | 02079K107 | 376,672 | 2,673,507 | SH | SOLE | 2,673,507 | 0 | 45,108 | ||
AMAZON COM INC | Equity | 023135106 | 476,473 | 3,137,012 | SH | SOLE | 3,137,012 | 0 | 49,382 | ||
APPLIED MATLS INC | Equity | 038222105 | 60,286 | 373,144 | SH | SOLE | 373,144 | 0 | 10,147 | ||
ARES MANAGEMENT CORPORATION | Equity | 03990B101 | 184,273 | 1,551,992 | SH | SOLE | 1,551,992 | 0 | 35,246 | ||
BALL CORP | Equity | 058498106 | 100,922 | 1,755,663 | SH | SOLE | 1,755,663 | 0 | 47,596 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 343,004 | 8,435,231 | SH | SOLE | 8,435,231 | 0 | 166,536 | ||
CBRE GROUP INC | Equity | 12504L109 | 224,559 | 2,412,179 | SH | SOLE | 2,412,179 | 0 | 47,248 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 59,997 | 474,208 | SH | SOLE | 474,208 | 0 | 0 | ||
CORE & MAIN INC | Equity | 21874C102 | 10,420 | 257,850 | SH | SOLE | 257,850 | 0 | 0 | ||
COSTAR GROUP INC | Equity | 22160N109 | 139,688 | 1,600,687 | SH | SOLE | 1,600,687 | 0 | 42,112 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 59,830 | 5,539,791 | SH | SOLE | 5,539,791 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | Equity | 26484T106 | 40,611 | 3,471,010 | SH | SOLE | 3,471,010 | 0 | 0 | ||
ELEVANCE HEALTH INC | Equity | 036752103 | 181,430 | 384,417 | SH | SOLE | 384,417 | 0 | 8,761 | ||
ENERSYS | Equity | 29275Y102 | 23,832 | 236,059 | SH | SOLE | 236,059 | 0 | 0 | ||
FISERV INC | Equity | 337738108 | 96,887 | 729,266 | SH | SOLE | 729,266 | 0 | 19,024 | ||
GENERAL ELECTRIC CO | Equity | 369604301 | 151,172 | 1,184,715 | SH | SOLE | 1,184,715 | 0 | 17,580 | ||
GENPACT LIMITED | Equity | G3922B107 | 43,401 | 1,250,392 | SH | SOLE | 1,250,392 | 0 | 0 | ||
HEICO CORP NEW | Equity | 422806208 | 124,309 | 872,999 | SH | SOLE | 872,999 | 0 | 19,225 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 45,799 | 1,681,329 | SH | SOLE | 1,681,329 | 0 | 0 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 208,433 | 1,104,349 | SH | SOLE | 1,104,349 | 0 | 29,801 | ||
KKR & CO INC | Equity | 48251W104 | 505,495 | 6,104,549 | SH | SOLE | 6,104,549 | 0 | 96,327 | ||
LITTELFUSE INC | Equity | 537008104 | 70,606 | 263,890 | SH | SOLE | 263,890 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Equity | 571903202 | 82,375 | 365,685 | SH | SOLE | 365,685 | 0 | 9,798 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 317,078 | 743,641 | SH | SOLE | 743,641 | 0 | 11,433 | ||
MEDPACE HLDGS INC | Equity | 58506Q109 | 31,346 | 102,260 | SH | SOLE | 102,260 | 0 | 0 | ||
MICROSOFT CORP | Equity | 594918104 | 411,922 | 1,095,775 | SH | SOLE | 1,095,775 | 0 | 17,595 | ||
MILLERKNOLL INC | Equity | 600544100 | 29,008 | 1,087,257 | SH | SOLE | 1,087,257 | 0 | 0 | ||
NICE LTD | Equity | 653656108 | 178,019 | 894,033 | SH | SOLE | 894,033 | 0 | 20,899 | ||
PARK HOTELS & RESORTS INC | Equity | 700517105 | 41,804 | 2,732,270 | SH | SOLE | 2,732,270 | 0 | 0 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 31,573 | 1,021,463 | SH | SOLE | 1,021,463 | 0 | 0 | ||
QORVO INC | Equity | 74736K101 | 186,895 | 1,662,449 | SH | SOLE | 1,662,449 | 0 | 36,761 | ||
SALESFORCE INC | Equity | 79466L302 | 420,123 | 1,597,720 | SH | SOLE | 1,597,720 | 0 | 27,230 | ||
SEALED AIR CORP NEW | Equity | 81211K100 | 41,468 | 1,135,492 | SH | SOLE | 1,135,492 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 324,711 | 2,890,983 | SH | SOLE | 2,890,983 | 0 | 49,290 | ||
SMARTRENT INC | Equity | 83193G107 | 31,319 | 9,817,910 | SH | SOLE | 9,817,910 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Equity | 78462F103 | 1,641 | 3,472 | SH | SOLE | 3,472 | 0 | 1,616 | ||
SS&C TECHNOLOGIES HLDGS INC | Equity | 78467J100 | 136,319 | 2,232,240 | SH | SOLE | 2,232,240 | 0 | 54,479 | ||
TEXAS INSTRS INC | Equity | 882508104 | 54,462 | 319,624 | SH | SOLE | 319,624 | 0 | 7,562 | ||
TIMKEN CO | Equity | 887389104 | 28,575 | 356,517 | SH | SOLE | 356,517 | 0 | 0 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 391,609 | 387,364 | SH | SOLE | 387,364 | 0 | 6,410 | ||
UNITEDHEALTH GROUP INC | Equity | 91324P102 | 55,502 | 105,244 | SH | SOLE | 105,244 | 0 | 2,927 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 45,960 | 190,106 | SH | SOLE | 190,106 | 0 | 0 | ||
VISA INC | Equity | 92826C839 | 284,805 | 1,094,118 | SH | SOLE | 1,094,118 | 0 | 19,460 |