ISHARES TR Equity 464287598 617594 3336 SH SOLE 0 0 3336 KKR & CO INC Equity 48251W104 342560 2316 SH SOLE 2316 0 0 INTERCONTINENTAL HOTELS GROU Equity 45857P806 338854 2736 SH SOLE 2736 0 0 CARLYLE GROUP INC Equity 14316J108 269327699 5333596 SH SOLE 5283324 0 50272 SKYWORKS SOLUTIONS INC Equity 83088M102 469161567 5290813 SH SOLE 5252030 0 38783 COSTAR GROUP INC Equity 22160N109 364962559 5099438 SH SOLE 5050052 0 49386 CUSHMAN WAKEFIELD PLC Equity G2717B108 47017015 3594573 SH SOLE 3594573 0 0 DUN & BRADSTREET HLDGS INC Equity 26484T106 34014361 2729884 SH SOLE 2729884 0 0 QORVO INC Equity 74736K101 180486640 2581296 SH SOLE 2560503 0 20793 CBRE GROUP INC Equity 12504L109 266900751 2033328 SH SOLE 2012519 0 20809 ALPHABET INC Equity 02079K107 368896847 1937027 SH SOLE 1918790 0 18237 AMAZON COM INC Equity 023135106 424914702 1936676 SH SOLE 1920496 0 16180 CARMAX INC Equity 143130102 108445939 1327037 SH SOLE 1314915 0 12122 MILLERKNOLL INC Equity 600544100 28284785 1252093 SH SOLE 1252093 0 0 SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 91887914 1213072 SH SOLE 1200266 0 12806 MICROSOFT CORP Equity 594918104 500765996 1188258 SH SOLE 1178033 0 10225 PARK HOTELS & RESORTS INC Equity 700517105 16557757 1176813 SH SOLE 1176813 0 0 GENPACT LIMITED Equity G3922B107 46692840 1087144 SH SOLE 1087144 0 0 ITURAN LOCATION AND CONTROL Equity M6158M104 32115673 1031001 SH SOLE 1031001 0 0 VISA INC Equity 92826C839 317109774 1003524 SH SOLE 994654 0 8870 EVEREST GROUP LTD Equity G3223R108 354767720 978713 SH SOLE 969837 0 8876 NICE LTD Equity 653656108 162044394 954161 SH SOLE 947009 0 7152 ABM INDS INC Equity 000957100 43630679 852495 SH SOLE 852495 0 0 CROWN HLDGS INC Equity 228368106 68026907 823691 SH SOLE 816529 0 7162 SALESFORCE INC Equity 79466L302 250550542 749566 SH SOLE 743059 0 6507 SEALED AIR CORP NEW Equity 81211K100 24342581 719556 SH SOLE 719556 0 0 MASTERCARD INCORPORATED Equity 57636Q104 344911629 655145 SH SOLE 649846 0 5299 HEICO CORP NEW Equity 422806208 94034602 505373 SH SOLE 500820 0 4553 LIVE NATION ENTERTAINMENT IN Equity 538034109 59750310 461474 SH SOLE 456546 0 4928 JONES LANG LASALLE INC Equity 48020Q107 110281843 436226 SH SOLE 431258 0 4968 ELEVANCE HEALTH INC Equity 036752103 145233542 393892 SH SOLE 390241 0 3651 ABBOTT LABS Equity 002824100 41919956 370518 SH SOLE 366124 0 4394 PROG HOLDINGS INC Equity 74319R101 15628975 369829 SH SOLE 369829 0 0 ARES MANAGEMENT CORPORATION Equity 03990B101 63617299 359079 SH SOLE 355421 0 3658 COLLIERS INTL GROUP INC Equity 194693107 40816596 300188 SH SOLE 300188 0 0 TRANSDIGM GROUP INC Equity 893641100 298681017 235740 SH SOLE 233753 0 1987 RENTOKIL INITIAL PLC Equity 760125104 5416429 215880 SH SOLE 215880 0 0 TIMKEN CO Equity 887389104 14825361 207725 SH SOLE 207725 0 0 LITTELFUSE INC Equity 537008104 47151889 200093 SH SOLE 200093 0 0 FORTUNE BRANDS INNOVATIONS I Equity 34964C106 10378935 151894 SH SOLE 151894 0 0 FISERV INC Equity 337738108 29999221 146008 SH SOLE 144308 0 1700 UNITEDHEALTH GROUP INC Equity 91324P102 57397067 113489 SH SOLE 112233 0 1256 ENERSYS Equity 29275Y102 10118537 109472 SH SOLE 109472 0 0 MARRIOTT INTL INC NEW Equity 571903202 30449301 109320 SH SOLE 108123 0 1197 MEDPACE HLDGS INC Equity 58506Q109 33667524 101338 SH SOLE 101338 0 0 VIRTUS INVT PARTNERS INC Equity 92828Q109 21755259 98628 SH SOLE 98628 0 0 DIAGEO PLC Equity 25243Q205 11623329 91776 SH SOLE 91776 0 0 MIDDLEBY CORP Equity 596278101 11131146 82179 SH SOLE 82179 0 0 SPDR S&P 500 ETF TR Equity 78462F103 7903164 13518 SH SOLE 13518 0 0