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 (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