Q3 2022 Holdings
Filed 2022-11-14 | 37 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Equity | 023135106 | $599.4M | 5,304,241 | 38.6% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $418.7M | 4,354,730 | 27.0% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $257.6M | 3,815,879 | 16.6% |
| CoStar Group Inc(CSGP) | Equity | 22160N109 | $249.9M | 3,588,199 | 16.1% |
| Cerence Inc(CRNC) | Equity | 156727109 | $20.1M | 1,278,482 | 1.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $574.5K | 2,466,689 | 0.0% |
| TransDigm Group Inc(TDG) | Equity | 893641100 | $534.8K | 1,019,056 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $479.4K | 1,685,939 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $465.0K | 10,814,991 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $460.4K | 3,200,901 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $443.4K | 7,161,998 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $396.5K | 4,650,429 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $384.4K | 2,163,877 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $367.8K | 14,233,909 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $315.0K | 3,844,676 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $273.2K | 3,440,450 | 0.0% |
| Splunk Inc(SPLKCHF) | Equity | 848637104 | $259.7K | 3,453,061 | 0.0% |
| Heico Corp(HEI/A) | Equity | 422806208 | $255.6K | 2,230,008 | 0.0% |
| Meta Platforms Inc(META) | Equity | 30303M102 | $232.2K | 1,711,315 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | Equity | 48020Q107 | $219.8K | 1,454,632 | 0.0% |
| Lam Research Corp(LRCXEUR) | Equity | 512807108 | $214.7K | 586,498 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $177.6K | 391,053 | 0.0% |
| Ares Management Corp(ARES) | Equity | 03990B101 | $150.6K | 2,430,825 | 0.0% |
| Cushman & Wakefield PLC(CWK) | Equity | G2717B108 | $119.7K | 10,457,810 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $93.6K | 471,233 | 0.0% |
| Ituran Location and Control Lt(ITRN) | Equity | M6158M104 | $73.6K | 3,152,144 | 0.0% |
| Colliers International Group I(CIGI) | Equity | 194693107 | $65.1K | 710,721 | 0.0% |
| Medpace Holdings Inc(MEDP) | Equity | 58506Q109 | $63.1K | 401,203 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $62.0K | 5,504,828 | 0.0% |
| EnerSys(ENS) | Equity | 29275Y102 | $58.6K | 1,007,431 | 0.0% |
| Virtus Investment Partners Inc(VRTS) | Equity | 92828Q109 | $55.4K | 347,334 | 0.0% |
| ABM Industries Inc(ABM) | Equity | 000957100 | $50.4K | 1,319,538 | 0.0% |
| SmartRent Inc(SMRT) | Equity | 83193G107 | $37.9K | 16,686,231 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $36.0K | 610,375 | 0.0% |
| Sleep Number Corp(SNBR) | Equity | 83125X103 | $32.3K | 954,439 | 0.0% |
| MillerKnoll Inc(MLKN) | Equity | 600544100 | $27.1K | 1,738,267 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $22.2K | 1,483,391 | 0.0% |