The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
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