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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACI WORLDWIDE INC Common Stock 004498101 20,528 850,001 SH   SOLE   830,887 0 19,114
ACUITY BRANDS INC Common Stock 00508Y102 19,074 222,672 SH   SOLE   217,687 0 4,985
ALPHABET INC Common Stock 02079K107 772,671 664,486 SH   SOLE   654,465 0 10,021
AMAZON COM INC Common Stock 023135106 561,590 288,036 SH   SOLE   283,835 0 4,201
ANTHEM INC Common Stock 036752103 392,740 1,729,827 SH   SOLE   1,698,932 0 30,895
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 25,379 656,625 SH   SOLE   641,951 0 14,674
BARNES GROUP INC Common Stock 067806109 1 30 SH   SOLE   30 0 0
BOOKING HLDGS INC Common Stock 09857L108 277,840 206,523 SH   SOLE   202,792 0 3,731
CARLYLE GROUP INC Common Stock 14316J108 542,723 25,068,029 SH   SOLE   24,672,200 0 395,829
COHERENT INC Common Stock 192479103 40,094 376,788 SH   SOLE   368,235 0 8,553
CRANE CO Common Stock 224399105 25,923 527,108 SH   SOLE   515,299 0 11,809
CREDIT ACCEP CORP MICH Common Stock 225310101 369,367 1,444,589 SH   SOLE   1,419,093 0 25,496
CUSHMAN WAKEFIELD PLC Common Stock G2717B108 86,413 7,360,539 SH   SOLE   7,219,756 0 140,783
CVS HEALTH CORP Common Stock 126650100 314,966 5,308,715 SH   SOLE   5,216,470 0 92,245
ENERSYS Common Stock 29275Y102 34,069 687,984 SH   SOLE   672,886 0 15,098
EVEREST RE GROUP LTD Common Stock G3223R108 96,807 503,105 SH   SOLE   493,417 0 9,688
FACEBOOK INC Common Stock 30303M102 381,375 2,286,422 SH   SOLE   2,245,494 0 40,928
MILLER HERMAN INC Common Stock 600544100 31,102 1,400,999 SH   SOLE   1,374,602 0 26,397
HILTON WORLDWIDE HLDGS INC Common Stock 43300A203 658,558 9,650,611 SH   SOLE   9,498,495 0 152,116
ITURAN LOCATION AND CONTROL Common Stock M6158M104 30,577 2,151,806 SH   SOLE   2,113,776 0 38,030
JONES LANG LASALLE INC Common Stock 48020Q107 431,283 4,270,978 SH   SOLE   4,195,871 0 75,107
KKR & CO INC Common Stock 48251W104 652,893 27,818,177 SH   SOLE   27,402,227 0 415,950
KNOLL INC Common Stock 498904200 15,811 1,532,045 SH   SOLE   1,497,277 0 34,768
LITTELFUSE INC Common Stock 537008104 19,576 146,725 SH   SOLE   143,467 0 3,258
MARCUS & MILLICHAP INC Common Stock 566324109 28,521 1,052,425 SH   SOLE   1,029,519 0 22,906
MARRIOTT INTL INC NEW Common Stock 571903202 101 1,344 SH   SOLE   1,344 0 0
MASTERCARD INC Common Stock 57636Q104 458,798 1,899,314 SH   SOLE   1,873,033 0 26,281
MICROSOFT CORP Common Stock 594918104 510,353 3,236,024 SH   SOLE   3,186,693 0 49,331
NATIONAL OILWELL VARCO INC Common Stock 637071101 240,688 24,485,057 SH   SOLE   24,041,586 0 443,471
NVIDIA CORP Common Stock 67066G104 311,619 1,182,168 SH   SOLE   1,164,372 0 17,796
ORACLE CORP Common Stock 68389X105 177,085 3,664,073 SH   SOLE   3,604,729 0 59,344
PARK HOTELS RESORTS INC Common Stock 700517105 35,418 4,477,579 SH   SOLE   4,376,985 0 100,594
QORVO INC Common Stock 74736K101 795,716 9,868,731 SH   SOLE   9,720,980 0 147,751
SKYWORKS SOLUTIONS INC Common Stock 83088M102 775,040 8,671,296 SH   SOLE   8,534,826 0 136,470
TEXAS PAC LD TR Common Stock 882610108 11,902 31,320 SH   SOLE   30,568 0 752
VIRTUS INVT PARTNERS INC Common Stock 92828Q109 29,194 383,582 SH   SOLE   374,924 0 8,658
VISA INC Common Stock 92826C839 437,219 2,713,622 SH   SOLE   2,672,445 0 41,177
WELBILT INC Common Stock 949090104 5 1,000 SH   SOLE   1,000 0 0
WOODWARD INC Common Stock 980745103 6 100 SH   SOLE   100 0 0
WYNDHAM HOTELS & RESORTS INC Common Stock 98311A105 35,528 1,127,529 SH   SOLE   1,103,751 0 23,778