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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
ITURAN LOCATION AND CONTROL Equity M6158M104   32,730,401 1,219,621 SH   SOLE   1,219,621 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102   404,564,966 4,096,031 SH   SOLE   4,037,203 0 58,828
CARLYLE GROUP INC Equity 14316J108   292,264,057 6,787,368 SH   SOLE   6,677,812 0 109,556
CUSHMAN WAKEFIELD PLC Equity G2717B108   55,555,635 4,075,982 SH   SOLE   4,075,982 0 0
QORVO INC Equity 74736K101   173,434,812 1,678,943 SH   SOLE   1,647,756 0 31,187
ABM INDS INC Equity 000957100   55,369,695 1,049,464 SH   SOLE   1,049,464 0 0
VIRTUS INVT PARTNERS INC Equity 92828Q109   24,102,928 115,077 SH   SOLE   115,077 0 0
MILLERKNOLL INC Equity 600544100   27,689,925 1,110,157 SH   SOLE   1,110,157 0 0
NICE LTD Equity 653656108   174,381,179 1,004,095 SH   SOLE   987,902 0 16,193
PROG HOLDINGS INC Equity 74319R101   22,454,077 463,066 SH   SOLE   463,066 0 0
COSTAR GROUP INC Equity 22160N109   334,190,810 4,429,889 SH   SOLE   4,360,210 0 69,679
LIVE NATION ENTERTAINMENT IN Equity 538034109   269,693,676 2,463,181 SH   SOLE   2,425,338 0 37,843
JONES LANG LASALLE INC Equity 48020Q107   126,307,235 468,134 SH   SOLE   456,618 0 11,516
SMARTRENT INC Equity 83193G107   3,384,420 1,956,312 SH   SOLE   1,956,312 0 0
CARMAX INC Equity 143130102   111,086,419 1,435,596 SH   SOLE   1,405,890 0 29,706
LITTELFUSE INC Equity 537008104   57,544,428 216,944 SH   SOLE   216,944 0 0
COLLIERS INTL GROUP INC Equity 194693107   58,735,934 386,904 SH   SOLE   386,904 0 0
GENPACT LIMITED Equity G3922B107   54,232,925 1,383,140 SH   SOLE   1,383,140 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   34,655,975 3,010,945 SH   SOLE   3,010,945 0 0
HEICO CORP NEW Equity 422806208   114,159,189 560,263 SH   SOLE   549,081 0 11,182
CBRE GROUP INC Equity 12504L109   244,413,977 1,963,480 SH   SOLE   1,935,519 0 27,961
PARK HOTELS & RESORTS INC Equity 700517105   18,807,563 1,310,632 SH   SOLE   1,310,632 0 0
EVEREST GROUP LTD Equity G3223R108   101,147,388 258,141 SH   SOLE   251,746 0 6,395
SEALED AIR CORP NEW Equity 81211K100   28,880,097 795,595 SH   SOLE   795,595 0 0
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100   99,134,913 1,335,870 SH   SOLE   1,303,973 0 31,897
ARES MANAGEMENT CORPORATION Equity 03990B101   106,351,761 682,442 SH   SOLE   668,260 0 14,182
TRANSDIGM GROUP INC Equity 893641100   278,455,887 195,116 SH   SOLE   192,516 0 2,600
TIMKEN CO Equity 887389104   18,997,810 225,386 SH   SOLE   225,386 0 0
ENERSYS Equity 29275Y102   12,300,350 120,533 SH   SOLE   120,533 0 0
KKR & CO INC Equity 48251W104   242,109,805 1,854,111 SH   SOLE   1,831,723 0 22,388
ACUITY BRANDS INC Equity 00508Y102   12,708,792 46,148 SH   SOLE   46,148 0 0
MEDPACE HLDGS INC Equity 58506Q109   15,388,514 46,101 SH   SOLE   46,101 0 0
SALESFORCE INC Equity 79466L302   380,494,008 1,388,214 SH   SOLE   1,367,794 0 20,420
CROWN HLDGS INC Equity 228368106   14,345,458 149,619 SH   SOLE   149,619 0 0
ELEVANCE HEALTH INC Equity 036752103   145,228,200 279,285 SH   SOLE   273,232 0 6,053
FISERV INC Equity 337738108   79,806,279 444,232 SH   SOLE   433,227 0 11,005
MASTERCARD INCORPORATED Equity 57636Q104   317,848,679 643,679 SH   SOLE   635,535 0 8,144
VISA INC Equity 92826C839   262,114,223 953,316 SH   SOLE   939,185 0 14,131
MARRIOTT INTL INC NEW Equity 571903202   30,297,379 121,872 SH   SOLE   118,852 0 3,020
ALPHABET INC Equity 02079K107   315,277,024 1,885,741 SH   SOLE   1,859,263 0 26,478
ABBOTT LABS Equity 002824100   44,249,789 388,122 SH   SOLE   378,416 0 9,706
AMAZON COM INC Equity 023135106   425,276,594 2,282,384 SH   SOLE   2,251,348 0 31,036
MICROSOFT CORP Equity 594918104   353,781,027 822,173 SH   SOLE   809,794 0 12,379