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
ABM INDS INC Equity 000957100 72,526 1,421,791 SH   SOLE   1,390,026 0 31,765
ACUITY BRANDS INC Equity 00508Y102 49,669 301,024 SH   SOLE   294,668 0 6,356
ALPHABET INC Equity 02079K107 685,850 331,548 SH   SOLE   328,074 0 3,474
AMAZON COM INC Equity 023135106 1,133,256 366,266 SH   SOLE   362,460 0 3,806
ANTHEM INC Equity 036752103 466,556 1,299,779 SH   SOLE   1,285,531 0 14,248
CARLISLE COS INC Equity 142339100 56,904 345,754 SH   SOLE   338,458 0 7,296
CARLYLE GROUP INC Equity 14316J108 722,958 19,666,965 SH   SOLE   19,462,884 0 204,081
CERENCE INC Equity 156727109 93,990 1,049,229 SH   SOLE   1,034,900 0 14,329
COLLIERS INTL GROUP INC Equity 194693107 62,960 640,878 SH   SOLE   627,601 0 13,277
COSTAR GROUP INC Equity 22160N109 545,386 663,575 SH   SOLE   656,243 0 7,332
CURTISS WRIGHT CORP Equity 231561101 46,448 391,637 SH   SOLE   384,325 0 7,312
CUSHMAN WAKEFIELD PLC Equity G2717B108 187,833 11,509,353 SH   SOLE   11,354,940 0 154,413
CVS HEALTH CORP Equity 126650100 658 8,751 SH   SOLE   8,751 0 0
ENERSYS Equity 29275Y102 44,172 486,481 SH   SOLE   476,893 0 9,588
FACEBOOK INC Equity 30303M102 672,261 2,282,486 SH   SOLE   2,256,424 0 26,062
GENERAL ELECTRIC CO Equity 369604103 377,514 28,752,051 SH   SOLE   28,419,104 0 332,947
HEICO CORP NEW Equity 422806208 484,355 4,263,689 SH   SOLE   4,215,495 0 48,194
MILLER HERMAN INC Equity 600544100 47,318 1,149,897 SH   SOLE   1,126,920 0 22,977
HILTON WORLDWIDE HLDGS INC Equity 43300A203 48,549 401,501 SH   SOLE   399,303 0 2,198
ITURAN LOCATION AND CONTROL Equity M6158M104 45,663 2,150,866 SH   SOLE   2,109,067 0 41,799
JONES LANG LASALLE INC Equity 48020Q107 470,418 2,627,447 SH   SOLE   2,593,721 0 33,726
KKR & CO INC Equity 48251W104 1,182,287 24,202,394 SH   SOLE   23,945,666 0 256,728
KNOLL INC Equity 498904200 49,156 2,977,324 SH   SOLE   2,913,431 0 63,893
LITTELFUSE INC Equity 537008104 37,228 140,780 SH   SOLE   137,832 0 2,948
MASTERCARD INCORPORATED Equity 57636Q104 1,309,261 3,677,184 SH   SOLE   3,639,673 0 37,511
MICROSOFT CORP Equity 594918104 672,597 2,852,769 SH   SOLE   2,823,317 0 29,452
NVIDIA CORPORATION Equity 67066G104 755,933 1,415,791 SH   SOLE   1,400,915 0 14,876
PARK HOTELS & RESORTS INC Equity 700517105 28,709 1,330,362 SH   SOLE   1,300,708 0 29,654
PROG HOLDINGS INC Equity 74319R101 46,071 1,064,240 SH   SOLE   1,044,214 0 20,026
QORVO INC Equity 74736K101 799,066 4,373,653 SH   SOLE   4,327,153 0 46,500
SALESFORCE COM INC Equity 79466L302 894,597 4,222,384 SH   SOLE   4,180,608 0 41,776
SAP SE Equity 803054204 552,001 4,497,599 SH   SOLE   4,445,430 0 52,169
SKYWORKS SOLUTIONS INC Equity 83088M102 714,556 3,894,461 SH   SOLE   3,852,547 0 41,914
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 408,236 5,842,794 SH   SOLE   5,776,701 0 66,093
TEMPUR SEALY INTL INC Equity 88023U101 13,902 380,253 SH   SOLE   372,160 0 8,093
TRANSDIGM GROUP INC Equity 893641100 1,195,768 2,033,895 SH   SOLE   2,013,171 0 20,724
UPSTART HLDGS INC Equity 91680M107 126,681 983,088 SH   SOLE   964,209 0 18,879
VIRTUS INVT PARTNERS INC Equity 92828Q109 65,620 278,640 SH   SOLE   273,001 0 5,639
VISA INC Equity 92826C839 949,589 4,484,904 SH   SOLE   4,437,528 0 47,376
WAYFAIR INC Equity 94419L101 817,168 2,596,246 SH   SOLE   2,566,893 0 29,353