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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
ISHARES TR Equity 464287598   617,594 3,336 SH   SOLE   0 0 3,336
KKR & CO INC Equity 48251W104   342,560 2,316 SH   SOLE   2,316 0 0
INTERCONTINENTAL HOTELS GROU Equity 45857P806   338,854 2,736 SH   SOLE   2,736 0 0
CARLYLE GROUP INC Equity 14316J108   269,327,699 5,333,596 SH   SOLE   5,283,324 0 50,272
SKYWORKS SOLUTIONS INC Equity 83088M102   469,161,567 5,290,813 SH   SOLE   5,252,030 0 38,783
COSTAR GROUP INC Equity 22160N109   364,962,559 5,099,438 SH   SOLE   5,050,052 0 49,386
CUSHMAN WAKEFIELD PLC Equity G2717B108   47,017,015 3,594,573 SH   SOLE   3,594,573 0 0
DUN & BRADSTREET HLDGS INC Equity 26484T106   34,014,361 2,729,884 SH   SOLE   2,729,884 0 0
QORVO INC Equity 74736K101   180,486,640 2,581,296 SH   SOLE   2,560,503 0 20,793
CBRE GROUP INC Equity 12504L109   266,900,751 2,033,328 SH   SOLE   2,012,519 0 20,809
ALPHABET INC Equity 02079K107   368,896,847 1,937,027 SH   SOLE   1,918,790 0 18,237
AMAZON COM INC Equity 023135106   424,914,702 1,936,676 SH   SOLE   1,920,496 0 16,180
CARMAX INC Equity 143130102   108,445,939 1,327,037 SH   SOLE   1,314,915 0 12,122
MILLERKNOLL INC Equity 600544100   28,284,785 1,252,093 SH   SOLE   1,252,093 0 0
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100   91,887,914 1,213,072 SH   SOLE   1,200,266 0 12,806
MICROSOFT CORP Equity 594918104   500,765,996 1,188,258 SH   SOLE   1,178,033 0 10,225
PARK HOTELS & RESORTS INC Equity 700517105   16,557,757 1,176,813 SH   SOLE   1,176,813 0 0
GENPACT LIMITED Equity G3922B107   46,692,840 1,087,144 SH   SOLE   1,087,144 0 0
ITURAN LOCATION AND CONTROL Equity M6158M104   32,115,673 1,031,001 SH   SOLE   1,031,001 0 0
VISA INC Equity 92826C839   317,109,774 1,003,524 SH   SOLE   994,654 0 8,870
EVEREST GROUP LTD Equity G3223R108   354,767,720 978,713 SH   SOLE   969,837 0 8,876
NICE LTD Equity 653656108   162,044,394 954,161 SH   SOLE   947,009 0 7,152
ABM INDS INC Equity 000957100   43,630,679 852,495 SH   SOLE   852,495 0 0
CROWN HLDGS INC Equity 228368106   68,026,907 823,691 SH   SOLE   816,529 0 7,162
SALESFORCE INC Equity 79466L302   250,550,542 749,566 SH   SOLE   743,059 0 6,507
SEALED AIR CORP NEW Equity 81211K100   24,342,581 719,556 SH   SOLE   719,556 0 0
MASTERCARD INCORPORATED Equity 57636Q104   344,911,629 655,145 SH   SOLE   649,846 0 5,299
HEICO CORP NEW Equity 422806208   94,034,602 505,373 SH   SOLE   500,820 0 4,553
LIVE NATION ENTERTAINMENT IN Equity 538034109   59,750,310 461,474 SH   SOLE   456,546 0 4,928
JONES LANG LASALLE INC Equity 48020Q107   110,281,843 436,226 SH   SOLE   431,258 0 4,968
ELEVANCE HEALTH INC Equity 036752103   145,233,542 393,892 SH   SOLE   390,241 0 3,651
ABBOTT LABS Equity 002824100   41,919,956 370,518 SH   SOLE   366,124 0 4,394
PROG HOLDINGS INC Equity 74319R101   15,628,975 369,829 SH   SOLE   369,829 0 0
ARES MANAGEMENT CORPORATION Equity 03990B101   63,617,299 359,079 SH   SOLE   355,421 0 3,658
COLLIERS INTL GROUP INC Equity 194693107   40,816,596 300,188 SH   SOLE   300,188 0 0
TRANSDIGM GROUP INC Equity 893641100   298,681,017 235,740 SH   SOLE   233,753 0 1,987
RENTOKIL INITIAL PLC Equity 760125104   5,416,429 215,880 SH   SOLE   215,880 0 0
TIMKEN CO Equity 887389104   14,825,361 207,725 SH   SOLE   207,725 0 0
LITTELFUSE INC Equity 537008104   47,151,889 200,093 SH   SOLE   200,093 0 0
FORTUNE BRANDS INNOVATIONS I Equity 34964C106   10,378,935 151,894 SH   SOLE   151,894 0 0
FISERV INC Equity 337738108   29,999,221 146,008 SH   SOLE   144,308 0 1,700
UNITEDHEALTH GROUP INC Equity 91324P102   57,397,067 113,489 SH   SOLE   112,233 0 1,256
ENERSYS Equity 29275Y102   10,118,537 109,472 SH   SOLE   109,472 0 0
MARRIOTT INTL INC NEW Equity 571903202   30,449,301 109,320 SH   SOLE   108,123 0 1,197
MEDPACE HLDGS INC Equity 58506Q109   33,667,524 101,338 SH   SOLE   101,338 0 0
VIRTUS INVT PARTNERS INC Equity 92828Q109   21,755,259 98,628 SH   SOLE   98,628 0 0
DIAGEO PLC Equity 25243Q205   11,623,329 91,776 SH   SOLE   91,776 0 0
MIDDLEBY CORP Equity 596278101   11,131,146 82,179 SH   SOLE   82,179 0 0
SPDR S&P 500 ETF TR Equity 78462F103   7,903,164 13,518 SH   SOLE   13,518 0 0