Q1 2023 Holdings
Filed 2023-05-15 | 43 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Equity | 023135106 | $536.8M | 5,198,557 | 35.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $438.8M | 4,217,585 | 29.0% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $213.1M | 3,094,970 | 14.1% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $206.8M | 2,839,774 | 13.6% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $59.0M | 559,265 | 3.9% |
| Core & Main Inc(CNM) | Equity | 21874C102 | $22.6M | 979,179 | 1.5% |
| Cerence Inc(CRNC) | Equity | 156727109 | $13.7M | 488,634 | 0.9% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $12.5M | 68,365 | 0.8% |
| Curtiss Wright Corp(CW) | Equity | 231561101 | $5.2M | 29,370 | 0.3% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $624.8K | 2,167,530 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $509.7K | 691,165 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $486.0K | 2,433,975 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $441.8K | 8,414,914 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $424.7K | 3,600,740 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $396.8K | 1,091,549 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $358.6K | 11,553,844 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $357.6K | 1,585,095 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $252.7K | 2,642,436 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $251.2K | 2,474,029 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $231.6K | 2,778,272 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $227.1K | 1,849,486 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $205.2K | 897,419 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $204.8K | 1,407,528 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $187.1K | 406,001 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $169.4K | 1,246,114 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $153.6K | 290,012 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $117.7K | 2,135,098 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $98.6K | 367,827 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $91.8K | 906,307 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $77.7K | 7,372,334 | 0.0% |
| United Parcel Service Inc(UPS) | Equity | 911312106 | $74.4K | 383,604 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $60.1K | 1,337,959 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $52.2K | 2,397,492 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $47.9K | 3,871,859 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $43.4K | 227,701 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $41.5K | 220,571 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $41.0K | 472,309 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $35.2K | 13,791,927 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Equity | 349853101 | $31.5K | 292,427 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $31.0K | 1,515,868 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $25.6K | 1,075,773 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $21.7K | 473,615 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $20.3K | 248,580 | 0.0% |