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
MIDDLEBY CORP Equity 596278101   4,212,144 29,251 SH   SOLE   29,251 0 0
VIRTUS INVT PARTNERS INC Equity 92828Q109   15,680,256 86,440 SH   SOLE   86,440 0 0
TRANSDIGM GROUP INC Equity 893641100   361,014,620 231,595 SH   SOLE   231,595 0 2,077
LITTELFUSE INC Equity 537008104   58,215,289 256,760 SH   SOLE   256,760 0 0
COLLIERS INTL GROUP INC Equity 194693107   33,604,374 257,173 SH   SOLE   257,173 0 0
HEICO CORP NEW Equity 422806208   73,141,432 261,596 SH   SOLE   261,596 0 2,246
TIMKEN CO Equity 887389104   20,206,315 278,516 SH   SOLE   278,516 0 0
MEDPACE HLDGS INC Equity 58506Q109   96,855,802 287,459 SH   SOLE   287,459 0 2,084
ELEVANCE HEALTH INC Equity 036752103   123,827,013 293,731 SH   SOLE   293,731 0 2,501
FORTUNE BRANDS INNOVATIONS I Equity 34964C106   16,715,139 324,692 SH   SOLE   324,692 0 0
CROWN HLDGS INC Equity 228368106   48,166,970 434,676 SH   SOLE   434,676 0 3,399
MASTERCARD INCORPORATED Equity 57636Q104   253,801,820 437,891 SH   SOLE   437,891 0 3,849
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100   43,409,447 474,715 SH   SOLE   474,715 0 4,900
JONES LANG LASALLE INC Equity 48020Q107   131,287,772 480,292 SH   SOLE   480,292 0 3,343
ITURAN LOCATION AND CONTROL Equity M6158M104   25,444,682 650,676 SH   SOLE   650,676 0 0
VISA INC Equity 92826C839   245,076,292 668,397 SH   SOLE   668,397 0 6,182
IQVIA HLDGS INC Equity 46266C105   114,246,838 668,756 SH   SOLE   668,756 0 5,691
PROG HOLDINGS INC Equity 74319R101   19,915,439 678,550 SH   SOLE   678,550 0 0
ABM INDS INC Equity 000957100   33,045,309 699,964 SH   SOLE   699,964 0 0
GENPACT LIMITED Equity G3922B107   31,059,561 705,739 SH   SOLE   705,739 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102   65,768,721 806,785 SH   SOLE   806,785 0 7,163
SEALED AIR CORP NEW Equity 81211K100   25,482,084 821,208 SH   SOLE   821,208 0 0
NICE LTD Equity 653656108   152,886,514 841,142 SH   SOLE   841,142 0 6,471
CARMAX INC Equity 143130102   72,272,227 989,986 SH   SOLE   989,986 0 8,013
PARK HOTELS & RESORTS INC Equity 700517105   10,507,100 1,002,586 SH   SOLE   1,002,586 0 0
SALESFORCE INC Equity 79466L302   300,013,720 1,068,324 SH   SOLE   1,068,324 0 9,791
MILLERKNOLL INC Equity 600544100   21,979,381 1,120,968 SH   SOLE   1,120,968 0 0
STANLEY BLACK & DECKER INC Equity 854502101   85,478,988 1,142,185 SH   SOLE   1,142,185 0 11,355
MICROSOFT CORP Equity 594918104   623,705,520 1,218,494 SH   SOLE   1,218,494 0 10,834
ARES MANAGEMENT CORPORATION Equity 03990B101   217,265,923 1,220,881 SH   SOLE   1,220,881 0 11,594
UNITEDHEALTH GROUP INC Equity 91324P102   395,120,333 1,222,825 SH   SOLE   1,222,825 0 11,253
EVEREST GROUP LTD Equity G3223R108   435,661,452 1,244,987 SH   SOLE   1,244,987 0 11,285
QORVO INC Equity 74736K101   120,253,610 1,320,608 SH   SOLE   1,320,608 0 9,199
CBRE GROUP INC Equity 12504L109   215,378,613 1,491,792 SH   SOLE   1,491,792 0 14,140
ALPHABET INC Equity 02079K107   320,176,889 1,750,416 SH   SOLE   1,750,416 0 16,184
AMAZON COM INC Equity 023135106   439,226,528 1,939,874 SH   SOLE   1,939,874 0 17,389
TPG INC Equity 872657101   113,467,094 1,984,910 SH   SOLE   1,984,910 0 18,378
COSTAR GROUP INC Equity 22160N109   309,132,636 3,716,484 SH   SOLE   3,716,484 0 35,731