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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies | Common | 00846U101 | 7,840,727 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | |||
Air Lease Corp. | Common | 00912X302 | 5,628,410 | 109,417 | SH | SOLE | 109,417 | 0 | 0 | |||
Albemarle | Common | 012653101 | 3,079,656 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | |||
Alexandria Real Estate Equities | Common | 015271109 | 6,714,664 | 52,088 | SH | SOLE | 52,088 | 0 | 0 | |||
Atlanta Braves Holdings Inc. | Common | 047726302 | 57,301 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | |||
Bank of N.T. Butterfield & Sons | Common | G0772R208 | 2,391,284 | 74,751 | SH | SOLE | 74,751 | 0 | 0 | |||
Becton Dickinson | Common | 075887109 | 5,797,754 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | |||
Bio-Techne Corp | Common | 09073M104 | 3,575,460 | 50,795 | SH | SOLE | 50,795 | 0 | 0 | |||
CBRE Group | Common | 12504L109 | 8,550,994 | 87,937 | SH | SOLE | 87,937 | 0 | 0 | |||
Emcor Group | Common | 29084Q100 | 9,087,690 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
Euronet Worldwide | Common | 298736109 | 8,827,159 | 80,298 | SH | SOLE | 80,298 | 0 | 0 | |||
Fidelity National Financial | Common | 31620R303 | 5,077,156 | 95,615 | SH | SOLE | 95,615 | 0 | 0 | |||
Fortrea Holdings Inc. | Common | 34965K107 | 1,190,071 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | |||
Genpact Ltd. | Common | G3922B107 | 5,999,898 | 182,091 | SH | SOLE | 182,091 | 0 | 0 | |||
IDEX Corporation | Common | 45167R104 | 1,035,470 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | |||
Intercontinental Exchange, Inc. | Common | 45866F104 | 6,753,310 | 49,140 | SH | SOLE | 49,140 | 0 | 0 | |||
Jacobs Solutions Inc. | Common | 46982L108 | 9,092,738 | 59,147 | SH | SOLE | 59,147 | 0 | 0 | |||
Keysight Technologies, Inc. | Common | 49338L103 | 7,602,414 | 48,615 | SH | SOLE | 48,615 | 0 | 0 | |||
Laboratory Corp. of America Holdings | Common | 50540R409 | 6,476,902 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | |||
Liberty Media Corp - Formula One | Common | 531229755 | 3,371,643 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | |||
Liberty Media Corp - Liberty C | Common | 531229722 | 95,352 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
Mid-America Apartment Communities | Common | 59522J103 | 5,495,439 | 41,765 | SH | SOLE | 41,765 | 0 | 0 | |||
Occidental Petroleum | Common | 674599105 | 5,844,421 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | |||
PVH Corp | Common | 693656100 | 5,479,712 | 38,971 | SH | SOLE | 38,971 | 0 | 0 | |||
Roper Industries | Common | 776696106 | 4,963,709 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
Ross Stores | Common | 778296103 | 8,721,841 | 59,429 | SH | SOLE | 59,429 | 0 | 0 | |||
SBA Communications Corp | Common | 78410G104 | 3,393,522 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
SEI Investments | Common | 784117103 | 4,761,802 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | |||
Virtu Financial | Common | 928254101 | 4,811,263 | 234,467 | SH | SOLE | 234,467 | 0 | 0 | |||
Wabtec | Common | 929740108 | 9,754,333 | 66,957 | SH | SOLE | 66,957 | 0 | 0 | |||
Warner Music Group Corp. | Common | 934550203 | 5,763,905 | 174,558 | SH | SOLE | 174,558 | 0 | 0 |