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
ABM INDS INC Equity 000957100 30,973 844,862 SH   SOLE   827,802 0 17,060
ACI WORLDWIDE INC Equity 004498101 29,180 1,116,718 SH   SOLE   1,094,674 0 22,044
ACUITY BRANDS INC Equity 00508Y102 26,632 260,209 SH   SOLE   255,224 0 4,985
ALPHABET INC Equity 02079K107 628,808 427,877 SH   SOLE   423,180 0 4,697
AMAZON COM INC Equity 023135106 881,739 280,030 SH   SOLE   276,882 0 3,148
ANTHEM INC Equity 036752103 492,187 1,832,485 SH   SOLE   1,810,205 0 22,280
CARLISLE COS INC Equity 142339100 26,051 212,886 SH   SOLE   208,474 0 4,412
CARLYLE GROUP INC Equity 14316J108 605,149 24,529,738 SH   SOLE   24,249,243 0 280,495
CERENCE INC Equity 156727109 13,976 285,991 SH   SOLE   279,899 0 6,092
COHERENT INC Equity 192479103 37,473 337,805 SH   SOLE   330,448 0 7,357
COLLIERS INTL GROUP INC Equity 194693107 37,857 567,658 SH   SOLE   555,133 0 12,525
COSTAR GROUP INC Equity 22160N109 388,997 458,447 SH   SOLE   452,950 0 5,497
CRANE CO Equity 224399105 5,923 118,145 SH   SOLE   118,145 0 0
CREDIT ACCEP CORP MICH Equity 225310101 537,892 1,588,388 SH   SOLE   1,568,933 0 19,455
CURTISS WRIGHT CORP Equity 231561101 32,415 347,579 SH   SOLE   340,267 0 7,312
CUSHMAN WAKEFIELD PLC Equity G2717B108 108,025 10,278,350 SH   SOLE   10,106,592 0 171,758
CVS HEALTH CORP Equity 126650100 178,228 3,051,845 SH   SOLE   3,016,584 0 35,261
ENERSYS Equity 29275Y102 49,666 739,964 SH   SOLE   724,866 0 15,098
FACEBOOK INC Equity 30303M102 508,852 1,942,923 SH   SOLE   1,919,124 0 23,799
GENERAL ELECTRIC CO Equity 369604103 405,670 65,115,567 SH   SOLE   64,355,956 0 759,611
HEICO CORP NEW Equity 422806208 188,288 2,123,714 SH   SOLE   2,097,589 0 26,125
MILLER HERMAN INC Equity 600544100 36,116 1,197,485 SH   SOLE   1,176,601 0 20,884
HILTON WORLDWIDE HLDGS INC Equity 43300A203 527,598 6,183,758 SH   SOLE   6,114,897 0 68,861
ITURAN LOCATION AND CONTROL Equity M6158M104 35,151 2,525,250 SH   SOLE   2,483,451 0 41,799
JONES LANG LASALLE INC Equity 48020Q107 474,255 4,957,714 SH   SOLE   4,894,533 0 63,181
KKR & CO INC Equity 48251W104 885,616 25,789,638 SH   SOLE   25,508,508 0 281,130
KNOLL INC Equity 498904200 29,592 2,453,722 SH   SOLE   2,407,851 0 45,871
LITTELFUSE INC Equity 537008104 53,085 299,340 SH   SOLE   293,490 0 5,850
MARCUS & MILLICHAP INC Equity 566324109 25 898 SH   SOLE   898 0 0
MASTERCARD INCORPORATED Equity 57636Q104 979,196 2,895,575 SH   SOLE   2,862,144 0 33,431
MICROSOFT CORP Equity 594918104 609,219 2,896,490 SH   SOLE   2,864,604 0 31,886
ORACLE CORP Equity 68389X105 36,645 613,812 SH   SOLE   601,469 0 12,343
PARK HOTELS RESORTS INC Equity 700517105 56,630 5,668,709 SH   SOLE   5,568,115 0 100,594
QORVO INC Equity 74736K101 1,009,913 7,828,179 SH   SOLE   7,739,975 0 88,204
SALESFORCE COM INC Equity 79466L302 450,536 1,792,678 SH   SOLE   1,771,706 0 20,972
SKYWORKS SOLUTIONS INC Equity 83088M102 883,922 6,075,067 SH   SOLE   6,006,663 0 68,404
TIMKEN CO Equity 887389104 16,911 311,901 SH   SOLE   305,281 0 6,620
TRANSDIGM GROUP INC Equity 893641100 886,780 1,866,434 SH   SOLE   1,845,648 0 20,786
VIRTUS INVT PARTNERS INC Equity 92828Q109 49,919 360,038 SH   SOLE   352,050 0 7,988
VISA INC Equity 92826C839 623,288 3,116,906 SH   SOLE   3,081,747 0 35,159