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   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