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
ABBOTT LABS Equity 002824100   91,602 840,986 SH   SOLE   823,673 0 17,313
ABM INDS INC Equity 000957100   54,399 1,275,474 SH   SOLE   1,275,474 0 0
ACUITY BRANDS INC Equity 00508Y102   24,953 153,014 SH   SOLE   153,014 0 0
ALPHABET INC Equity 02079K107   460,692 3,808,696 SH   SOLE   3,751,488 0 57,208
AMAZON COM INC Equity 023135106   570,779 4,378,601 SH   SOLE   4,318,969 0 59,632
APPLIED MATLS INC Equity 038222105   142,334 984,443 SH   SOLE   966,866 0 17,577
ARES MANAGEMENT CORPORATION Equity 03990B101   242,360 2,515,225 SH   SOLE   2,471,658 0 43,567
BALL CORP Equity 058498106   116,283 1,997,074 SH   SOLE   1,955,842 0 41,232
CARLYLE GROUP INC Equity 14316J108   359,300 11,240,921 SH   SOLE   11,066,508 0 174,413
CBRE GROUP INC Equity 12504L109   242,061 2,997,985 SH   SOLE   2,950,483 0 47,502
COLLIERS INTL GROUP INC Equity 194693107   59,387 604,817 SH   SOLE   604,817 0 0
CORE & MAIN INC Equity 21874C102   11,284 360,048 SH   SOLE   360,048 0 0
COSTAR GROUP INC Equity 22160N109   236,753 2,662,708 SH   SOLE   2,605,508 0 57,200
CUSHMAN WAKEFIELD PLC Equity G2717B108   56,612 6,920,751 SH   SOLE   6,920,751 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   13,548 1,171,002 SH   SOLE   1,171,002 0 0
ELEVANCE HEALTH INC Equity 036752103   242,950 546,818 SH   SOLE   537,339 0 9,479
ENERSYS Equity 29275Y102   27,812 256,286 SH   SOLE   256,286 0 0
FISERV INC Equity 337738108   100,343 795,494 SH   SOLE   779,206 0 16,288
FORWARD AIR CORP Equity 349853101   28,363 267,300 SH   SOLE   267,300 0 0
GENERAL ELECTRIC CO Equity 369604301   208,465 1,898,425 SH   SOLE   1,869,533 0 28,892
GENPACT LIMITED Equity G3922B107   49,651 1,321,562 SH   SOLE   1,321,562 0 0
HEICO CORP NEW Equity 422806208   163,105 1,160,427 SH   SOLE   1,140,335 0 20,092
MILLERKNOLL INC Equity 600544100   22,812 1,543,425 SH   SOLE   1,543,425 0 0
ITURAN LOCATION AND CONTROL Equity M6158M104   47,437 2,032,424 SH   SOLE   2,032,424 0 0
JONES LANG LASALLE INC Equity 48020Q107   231,067 1,483,274 SH   SOLE   1,453,394 0 29,880
KKR & CO INC Equity 48251W104   450,217 8,037,780 SH   SOLE   7,931,063 0 106,717
LAM RESEARCH CORP Equity 512807108   77,744 120,856 SH   SOLE   118,445 0 2,411
LITTELFUSE INC Equity 537008104   99,963 343,150 SH   SOLE   343,150 0 0
MASTERCARD INCORPORATED Equity 57636Q104   406,226 1,032,820 SH   SOLE   1,018,674 0 14,146
MEDPACE HLDGS INC Equity 58506Q109   46,115 192,008 SH   SOLE   192,008 0 0
MICROSOFT CORP Equity 594918104   593,413 1,742,923 SH   SOLE   1,717,667 0 25,256
NICE LTD Equity 653656108   174,866 847,645 SH   SOLE   833,052 0 14,593
PARK HOTELS & RESORTS INC Equity 700517105   45,575 3,555,020 SH   SOLE   3,555,020 0 0
PROG HOLDINGS INC Equity 74319R101   31,686 986,496 SH   SOLE   986,496 0 0
QORVO INC Equity 74736K101   235,629 2,308,344 SH   SOLE   2,269,486 0 38,858
SALESFORCE INC Equity 79466L302   445,361 2,108,013 SH   SOLE   2,076,302 0 31,711
SEALED AIR CORP NEW Equity 81211K100   31,712 792,798 SH   SOLE   792,798 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102   401,914 3,630,030 SH   SOLE   3,576,917 0 53,113
SMARTRENT INC Equity 83193G107   40,633 10,609,244 SH   SOLE   10,609,244 0 0
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100   96,151 1,586,793 SH   SOLE   1,554,222 0 32,571
TIMKEN CO Equity 887389104   15,348 167,680 SH   SOLE   167,680 0 0
TRANSDIGM GROUP INC Equity 893641100   560,550 626,838 SH   SOLE   617,436 0 9,402
VIRTUS INVT PARTNERS INC Equity 92828Q109   43,841 222,015 SH   SOLE   222,015 0 0
VISA INC Equity 92826C839   360,863 1,519,466 SH   SOLE   1,497,522 0 21,944