Q2 2021 Holdings
Filed 2021-08-16 | 38 holdings | $846.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Equity | 22160N109 | $588.7M | 7,108,452 | 69.5% |
| Cerence Inc(CRNC) | Equity | 156727109 | $189.4M | 1,774,517 | 22.4% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $51.0M | 429,485 | 6.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $1.3M | 3,623,953 | 0.2% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $1.3M | 21,623,750 | 0.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.3M | 1,973,114 | 0.2% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.3M | 365,757 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $996.3K | 4,078,796 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $993.6K | 4,249,426 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $936.5K | 1,170,419 | 0.1% |
| Wayfair Inc(W) | Equity | 94419L101 | $853.9K | 2,704,793 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $842.3K | 18,120,791 | 0.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $824.9K | 4,215,996 | 0.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $772.3K | 308,132 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $759.1K | 2,183,243 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $745.5K | 2,751,983 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $732.0K | 3,817,307 | 0.1% |
| SAP SE(SAP) | Equity | 803054204 | $610.2K | 4,331,564 | 0.1% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $534.8K | 4,307,011 | 0.1% |
| Anthem Inc(ELV) | Equity | 036752103 | $450.7K | 1,180,580 | 0.1% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $437.4K | 3,071,614 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $418.5K | 5,808,059 | 0.0% |
| General Electric Co | Equity | 369604103 | $367.4K | 27,295,289 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $206.5K | 11,819,175 | 0.0% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $190.0K | 1,521,104 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $156.4K | 800,264 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $82.1K | 295,579 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $77.8K | 695,158 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $63.2K | 1,424,564 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $60.2K | 1,249,816 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $55.0K | 1,166,890 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $52.2K | 1,915,365 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $50.3K | 262,581 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $45.3K | 241,965 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $45.0K | 176,584 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $44.3K | 453,525 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $39.8K | 225,176 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $30.0K | 1,455,832 | 0.0% |