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
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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
KKR & CO INC Equity 48251W104   541,150 5,381,037 SH   SOLE   5,304,484 0 13,797
AMAZON COM INC Equity 023135106   524,825 2,909,298 SH   SOLE   2,863,549 0 8,216
MICROSOFT CORP Equity 594918104   437,863 1,040,526 SH   SOLE   1,024,322 0 2,588
TRANSDIGM GROUP INC Equity 893641100   415,751 337,725 SH   SOLE   332,322 0 1,154
ALPHABET INC Equity 02079K107   388,236 2,547,815 SH   SOLE   2,505,945 0 7,713
CARLYLE GROUP INC Equity 14316J108   365,398 7,792,628 SH   SOLE   7,646,844 0 32,385
SKYWORKS SOLUTIONS INC Equity 83088M102   352,504 3,255,487 SH   SOLE   3,200,377 0 10,856
MASTERCARD INCORPORATED Equity 57636Q104   338,579 703,197 SH   SOLE   692,907 0 2,009
VISA INC Equity 92826C839   292,648 1,048,706 SH   SOLE   1,031,029 0 3,302
SALESFORCE INC Equity 79466L302   252,538 838,401 SH   SOLE   824,012 0 2,786
CBRE GROUP INC Equity 12504L109   247,093 2,543,033 SH   SOLE   2,496,445 0 9,062
COSTAR GROUP INC Equity 22160N109   210,106 2,177,070 SH   SOLE   2,130,896 0 10,208
NICE LTD Equity 653656108   206,551 793,656 SH   SOLE   775,042 0 5,171
ELEVANCE HEALTH INC Equity 036752103   202,037 389,740 SH   SOLE   380,735 0 2,473
JONES LANG LASALLE INC Equity 48020Q107   196,341 1,008,121 SH   SOLE   980,889 0 7,439
LIVE NATION ENTERTAINMENT IN Equity 538034109   194,408 1,839,266 SH   SOLE   1,800,570 0 9,045
QORVO INC Equity 74736K101   180,659 1,573,825 SH   SOLE   1,537,639 0 10,019
ARES MANAGEMENT CORPORATION Equity 03990B101   180,417 1,357,069 SH   SOLE   1,326,167 0 8,374
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100   130,532 2,029,596 SH   SOLE   1,978,458 0 14,414
HEICO CORP NEW Equity 422806208   127,977 831,809 SH   SOLE   814,064 0 5,296
FISERV INC Equity 337738108   103,473 647,780 SH   SOLE   631,079 0 4,684
UNITEDHEALTH GROUP INC Equity 91324P102   88,611 179,241 SH   SOLE   174,558 0 1,278
STARBUCKS CORP Equity 855244109   72,323 791,326 SH   SOLE   772,036 0 3,123
ABBOTT LABS Equity 002824100   64,530 568,260 SH   SOLE   554,046 0 3,973
ABM INDS INC Equity 000957100   62,702 1,405,242 SH   SOLE   1,405,242 0 0
LITTELFUSE INC Equity 537008104   62,276 256,966 SH   SOLE   256,966 0 0
CUSHMAN WAKEFIELD PLC Equity G2717B108   53,304 5,095,985 SH   SOLE   5,095,985 0 0
COLLIERS INTL GROUP INC Equity 194693107   53,052 434,031 SH   SOLE   434,031 0 0
ITURAN LOCATION AND CONTROL Equity M6158M104   42,692 1,526,894 SH   SOLE   1,526,894 0 0
GENPACT LIMITED Equity G3922B107   42,261 1,282,586 SH   SOLE   1,282,586 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   41,235 4,107,063 SH   SOLE   4,107,063 0 0
CARMAX INC Equity 143130102   39,786 457,153 SH   SOLE   445,095 0 3,310
VIRTUS INVT PARTNERS INC Equity 92828Q109   39,026 157,376 SH   SOLE   157,376 0 0
SEALED AIR CORP NEW Equity 81211K100   38,799 1,042,984 SH   SOLE   1,042,984 0 0
BALL CORP Equity 058498106   37,485 556,208 SH   SOLE   540,983 0 4,226
MARRIOTT INTL INC NEW Equity 571903202   35,686 141,475 SH   SOLE   137,529 0 1,073
PARK HOTELS & RESORTS INC Equity 700517105   33,948 1,941,008 SH   SOLE   1,941,008 0 0
PROG HOLDINGS INC Equity 74319R101   33,738 979,614 SH   SOLE   979,614 0 0
MILLERKNOLL INC Equity 600544100   31,516 1,272,842 SH   SOLE   1,272,842 0 0
MEDPACE HLDGS INC Equity 58506Q109   30,924 76,516 SH   SOLE   76,516 0 0
TIMKEN CO Equity 887389104   29,632 338,922 SH   SOLE   338,922 0 0
SMARTRENT INC Equity 83193G107   25,880 9,656,894 SH   SOLE   9,656,894 0 0
ENERSYS Equity 29275Y102   21,960 232,483 SH   SOLE   232,483 0 0
ACUITY BRANDS INC Equity 00508Y102   9,404 34,996 SH   SOLE   34,996 0 0
CROWN HLDGS INC Equity 228368106   5,545 69,962 SH   SOLE   69,962 0 0
GENERAL ELECTRIC CO Equity 369604301   247 1,409 SH   SOLE   1,409 0 0