Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $848.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | Equity | 22160N109 | $612.6M | 7,118,544 | 72.2% |
| Cerence Inc(CRNC) | Equity | 156727109 | $153.2M | 1,594,153 | 18.1% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $65.0M | 514,962 | 7.7% |
| Upstart Hldgs Inc(UPST) | Equity | 91680M107 | $1.3M | 4,250,461 | 0.2% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $1.3M | 3,858,999 | 0.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $1.3M | 2,043,693 | 0.2% |
| Amazon COM Inc(AMZN) | Equity | 023135106 | $1.3M | 381,653 | 0.1% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $1.1M | 18,603,128 | 0.1% |
| Salesforce COM Inc(CRM) | Equity | 79466L302 | $1.1M | 3,971,610 | 0.1% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $811.4K | 17,162,398 | 0.1% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $781.0K | 6,067,153 | 0.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $773.9K | 290,375 | 0.1% |
| Visa Inc(V) | Equity | 92826C839 | $762.1K | 3,421,291 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $746.5K | 2,647,917 | 0.1% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $725.0K | 4,336,192 | 0.1% |
| Wayfair Inc(W) | Equity | 94419L101 | $718.8K | 2,813,084 | 0.1% |
| Facebook Inc(META) | Equity | 30303M102 | $716.6K | 2,111,410 | 0.1% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $683.9K | 4,150,314 | 0.1% |
| Nvidia Corporation(NVDA) | Equity | 67066G104 | $671.7K | 3,242,629 | 0.1% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $523.2K | 4,417,609 | 0.1% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $510.3K | 896,631 | 0.1% |
| Anthem Inc(ELV) | Equity | 036752103 | $435.8K | 1,168,878 | 0.1% |
| SAP SE(SAP) | Equity | 803054204 | $273.3K | 2,018,211 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $231.0K | 12,413,478 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $96.6K | 1,392,389 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $93.2K | 300,329 | 0.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $88.6K | 693,535 | 0.0% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $81.3K | 6,242,638 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $76.9K | 4,020,246 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $76.5K | 1,699,988 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $74.6K | 273,100 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $64.4K | 1,533,080 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $58.4K | 308,504 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $49.6K | 1,953,990 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $49.5K | 199,326 | 0.0% |
| Miller Herman Inc(MLKN) | Equity | 600544100 | $49.3K | 1,309,028 | 0.0% |
| Carlisle COS Inc(CSL) | Equity | 142339100 | $42.3K | 213,033 | 0.0% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $41.6K | 240,052 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $39.0K | 523,385 | 0.0% |
| EngageSmart Inc(ESMTUSD) | Equity | 29283F103 | $4.8K | 140,000 | 0.0% |