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 |
ACI WORLDWIDE INC | Equity | 004498101 | 31,587 | 1,170,325 | SH | SOLE | 1,146,719 | 0 | 23,606 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 26,657 | 278,430 | SH | SOLE | 273,445 | 0 | 4,985 | ||
ALPHABET INC | Equity | 02079K107 | 932,680 | 659,786 | SH | SOLE | 652,369 | 0 | 7,417 | ||
AMAZON COM INC | Equity | 023135106 | 902,926 | 327,287 | SH | SOLE | 323,710 | 0 | 3,577 | ||
ANTHEM INC | Equity | 036752103 | 480,330 | 1,826,490 | SH | SOLE | 1,803,384 | 0 | 23,106 | ||
BARNES GROUP INC | Equity | 067806109 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOOKING HOLDINGS INC | Equity | 09857L108 | 18 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CARLISLE COS INC | Equity | 142339100 | 20,111 | 168,052 | SH | SOLE | 164,689 | 0 | 3,363 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 677,750 | 24,292,103 | SH | SOLE | 24,017,112 | 0 | 274,991 | ||
CERENCE INC | Equity | 156727109 | 30,615 | 749,635 | SH | SOLE | 734,667 | 0 | 14,968 | ||
COHERENT INC | Equity | 192479103 | 44,927 | 343,007 | SH | SOLE | 335,650 | 0 | 7,357 | ||
CRANE CO | Equity | 224399105 | 29,730 | 500,006 | SH | SOLE | 489,685 | 0 | 10,321 | ||
CREDIT ACCEP CORP MICH | Equity | 225310101 | 524,330 | 1,251,354 | SH | SOLE | 1,235,745 | 0 | 15,609 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 113,206 | 9,085,563 | SH | SOLE | 8,926,035 | 0 | 159,528 | ||
CVS HEALTH CORP | Equity | 126650100 | 284,829 | 4,384,010 | SH | SOLE | 4,329,200 | 0 | 54,810 | ||
ENERSYS | Equity | 29275Y102 | 46,786 | 726,720 | SH | SOLE | 711,622 | 0 | 15,098 | ||
FACEBOOK INC | Equity | 30303M102 | 467,759 | 2,059,975 | SH | SOLE | 2,034,358 | 0 | 25,617 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 80,047 | 11,719,875 | SH | SOLE | 11,588,937 | 0 | 130,938 | ||
MILLER HERMAN INC | Equity | 600544100 | 36,047 | 1,526,775 | SH | SOLE | 1,500,378 | 0 | 26,397 | ||
HILTON WORLDWIDE HLDGS INC | Equity | 43300A203 | 503,879 | 6,860,170 | SH | SOLE | 6,788,592 | 0 | 71,578 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 40,270 | 2,513,763 | SH | SOLE | 2,471,964 | 0 | 41,799 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 500,766 | 4,840,190 | SH | SOLE | 4,778,555 | 0 | 61,635 | ||
KKR & CO INC | Equity | 48251W104 | 840,533 | 27,219,320 | SH | SOLE | 26,923,437 | 0 | 295,883 | ||
KNOLL INC | Equity | 498904200 | 33,037 | 2,710,142 | SH | SOLE | 2,654,418 | 0 | 55,724 | ||
LITTELFUSE INC | Equity | 537008104 | 54,888 | 321,679 | SH | SOLE | 315,153 | 0 | 6,526 | ||
MARCUS & MILLICHAP INC | Equity | 566324109 | 25,777 | 893,158 | SH | SOLE | 874,837 | 0 | 18,321 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 873,953 | 2,955,539 | SH | SOLE | 2,921,685 | 0 | 33,854 | ||
MICROSOFT CORP | Equity | 594918104 | 633,398 | 3,112,366 | SH | SOLE | 3,078,852 | 0 | 33,514 | ||
NATIONAL OILWELL VARCO INC | Equity | 637071101 | 240,568 | 19,638,173 | SH | SOLE | 19,431,956 | 0 | 206,217 | ||
NVIDIA CORPORATION | Equity | 67066G104 | 420,705 | 1,107,382 | SH | SOLE | 1,095,246 | 0 | 12,136 | ||
ORACLE CORP | Equity | 68389X105 | 285,924 | 5,173,224 | SH | SOLE | 5,111,107 | 0 | 62,117 | ||
PARK HOTELS RESORTS INC | Equity | 700517105 | 55,140 | 5,575,326 | SH | SOLE | 5,474,732 | 0 | 100,594 | ||
QORVO INC | Equity | 74736K101 | 1,034,890 | 9,362,981 | SH | SOLE | 9,254,446 | 0 | 108,535 | ||
SALESFORCE COM INC | Equity | 79466L302 | 357,174 | 1,906,655 | SH | SOLE | 1,884,283 | 0 | 22,372 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 931,029 | 7,281,631 | SH | SOLE | 7,198,470 | 0 | 83,161 | ||
TIMKEN CO | Equity | 887389104 | 24,447 | 537,406 | SH | SOLE | 525,576 | 0 | 11,830 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 458,275 | 1,036,705 | SH | SOLE | 1,024,121 | 0 | 12,584 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 49,301 | 423,953 | SH | SOLE | 415,295 | 0 | 8,658 | ||
VISA INC | Equity | 92826C839 | 614,315 | 3,180,179 | SH | SOLE | 3,144,955 | 0 | 35,224 | ||
WELBILT INC | Equity | 949090104 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WOODWARD INC | Equity | 980745103 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | Equity | 98311A105 | 20 | 472 | SH | SOLE | 472 | 0 | 0 |