Q4 2022 Holdings
Filed 2023-02-14 | 41 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $426.0M | 5,067,724 | 32.7% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $350.6M | 3,948,765 | 26.9% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $241.4M | 3,134,136 | 18.6% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $208.2M | 2,693,423 | 16.0% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $53.4M | 580,542 | 4.1% |
| Cerence Inc(CRNC) | Equity | 156727109 | $15.3M | 828,025 | 1.2% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $525.8K | 835,344 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $494.3K | 2,061,353 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $487.5K | 1,402,068 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $471.2K | 5,620,658 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $415.2K | 8,943,284 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $377.2K | 12,637,553 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $365.0K | 2,751,250 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $361.8K | 1,741,498 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $359.7K | 3,948,502 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $247.1K | 2,728,901 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $216.0K | 1,353,727 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $212.5K | 2,183,113 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $167.7K | 1,399,966 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $166.9K | 868,097 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $160.6K | 313,598 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $154.0K | 2,250,911 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $139.5K | 332,094 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $123.1K | 2,404,041 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $98.6K | 897,863 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $94.5K | 7,581,137 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $88.2K | 400,345 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $53.2K | 1,196,683 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $51.3K | 2,429,641 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $45.4K | 3,848,236 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $42.6K | 222,436 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $35.9K | 486,784 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $32.7K | 13,467,254 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $32.6K | 153,342 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $25.8K | 1,226,649 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $24.0K | 339,918 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Equity | 349853101 | $23.8K | 227,069 | 0.0% |
| Sleep Number Corp(SNBR) | Equity | 83125X103 | $18.4K | 708,050 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $18.1K | 1,072,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $12.8K | 33,614 | 0.0% |
| Ishares TR(IWM) | Equity | 464287655 | $5.0K | 29,752 | 0.0% |