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   98,563 897,863 SH   SOLE   875,385 0 22,478
ABM INDS INC Equity 000957100   53,157 1,196,683 SH   SOLE   1,196,363 0 320
ALPHABET INC Equity 02079K107   350,552 3,948,765 SH   SOLE   3,876,505 0 72,260
AMAZON COM INC Equity 023135106   426,038 5,067,724 SH   SOLE   4,987,439 0 80,285
APPLIED MATLS INC Equity 038222105   212,499 2,183,113 SH   SOLE   2,136,853 0 46,260
ARES MANAGEMENT CORPORATION Equity 03990B101   154,039 2,250,911 SH   SOLE   2,199,161 0 51,750
BALL CORP Equity 058498106   123,089 2,404,041 SH   SOLE   2,344,778 0 59,263
CARLYLE GROUP INC Equity 14316J108   377,194 12,637,553 SH   SOLE   12,403,909 0 233,644
CBRE GROUP INC Equity 12504L109   241,416 3,134,136 SH   SOLE   3,075,172 0 58,964
CERENCE INC Equity 156727109   15,343 828,025 SH   SOLE   828,025 0 0
COLLIERS INTL GROUP INC Equity 194693107   53,433 580,542 SH   SOLE   580,346 0 196
COSTAR GROUP INC Equity 22160N109   208,215 2,693,423 SH   SOLE   2,629,644 0 63,779
CUSHMAN WAKEFIELD PLC Equity G2717B108   94,461 7,581,137 SH   SOLE   7,577,735 0 3,402
ELEVANCE HEALTH INC Equity 036752103   160,626 313,598 SH   SOLE   305,921 0 7,677
ENERSYS Equity 29275Y102   35,944 486,784 SH   SOLE   486,784 0 0
FORWARD AIR CORP Equity 349853101   23,817 227,069 SH   SOLE   227,069 0 0
GENERAL ELECTRIC CO Equity 369604301   471,248 5,620,658 SH   SOLE   5,516,665 0 103,993
HEICO CORP NEW Equity 422806208   167,694 1,399,966 SH   SOLE   1,370,614 0 29,352
MILLERKNOLL INC Equity 600544100   25,772 1,226,649 SH   SOLE   1,226,649 0 0
ISHARES TR Equity 464287655   5,034 29,752 SH   SOLE   23,090 0 6,662
ITURAN LOCATION AND CONTROL Equity M6158M104   51,338 2,429,641 SH   SOLE   2,429,641 0 0
JONES LANG LASALLE INC Equity 48020Q107   216,024 1,353,727 SH   SOLE   1,322,426 0 31,301
KKR & CO INC Equity 48251W104   415,234 8,943,284 SH   SOLE   8,799,906 0 143,378
LAM RESEARCH CORP Equity 512807108   139,450 332,094 SH   SOLE   324,195 0 7,899
LITTELFUSE INC Equity 537008104   88,156 400,345 SH   SOLE   400,209 0 136
MASTERCARD INCORPORATED Equity 57636Q104   487,498 1,402,068 SH   SOLE   1,381,047 0 21,021
MEDPACE HLDGS INC Equity 58506Q109   32,571 153,342 SH   SOLE   153,342 0 0
MICROSOFT CORP Equity 594918104   494,331 2,061,353 SH   SOLE   2,024,479 0 36,874
NICE LTD Equity 653656108   166,868 868,097 SH   SOLE   850,081 0 18,016
PARK HOTELS & RESORTS INC Equity 700517105   45,371 3,848,236 SH   SOLE   3,847,041 0 1,195
PROG HOLDINGS INC Equity 74319R101   18,119 1,072,777 SH   SOLE   1,072,777 0 0
QORVO INC Equity 74736K101   247,119 2,728,901 SH   SOLE   2,675,484 0 53,417
SALESFORCE INC Equity 79466L302   364,990 2,751,250 SH   SOLE   2,713,951 0 37,299
SKYWORKS SOLUTIONS INC Equity 83088M102   359,733 3,948,502 SH   SOLE   3,888,883 0 59,619
SLEEP NUMBER CORP Equity 83125X103   18,395 708,050 SH   SOLE   708,050 0 0
SMARTRENT INC Equity 83193G107   32,725 13,467,254 SH   SOLE   13,467,254 0 0
SPDR S&P 500 ETF TR Equity 78462F103   12,803 33,614 SH   SOLE   27,761 0 5,853
TIMKEN CO Equity 887389104   24,022 339,918 SH   SOLE   339,918 0 0
TRANSDIGM GROUP INC Equity 893641100   525,814 835,344 SH   SOLE   820,180 0 15,164
VIRTUS INVT PARTNERS INC Equity 92828Q109   42,583 222,436 SH   SOLE   222,436 0 0
VISA INC Equity 92826C839   361,787 1,741,498 SH   SOLE   1,710,707 0 30,791