Q2 2023 Holdings
Filed 2023-08-14 | 44 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 | $570.8M | 4,378,601 | 35.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $460.7M | 3,808,696 | 28.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $242.1M | 2,997,985 | 15.0% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $236.8M | 2,662,708 | 14.7% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $59.4M | 604,817 | 3.7% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $25.0M | 153,014 | 1.5% |
| Core & Main Inc(CNM) | Equity | 21874C102 | $11.3M | 360,048 | 0.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $593.4K | 1,742,923 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $560.6K | 626,838 | 0.0% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $450.2K | 8,037,780 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $445.4K | 2,108,013 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $406.2K | 1,032,820 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $401.9K | 3,630,030 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $360.9K | 1,519,466 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $359.3K | 11,240,921 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $243.0K | 546,818 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $242.4K | 2,515,225 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $235.6K | 2,308,344 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $231.1K | 1,483,274 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $208.5K | 1,898,425 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $174.9K | 847,645 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $163.1K | 1,160,427 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $142.3K | 984,443 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $116.3K | 1,997,074 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $100.3K | 795,494 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $100.0K | 343,150 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $96.2K | 1,586,793 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $91.6K | 840,986 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equity | 512807108 | $77.7K | 120,856 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $56.6K | 6,920,751 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $54.4K | 1,275,474 | 0.0% |
| Genpact Limited(G) | Equity | G3922B107 | $49.7K | 1,321,562 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $47.4K | 2,032,424 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $46.1K | 192,008 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $45.6K | 3,555,020 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $43.8K | 222,015 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $40.6K | 10,609,244 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $31.7K | 792,798 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $31.7K | 986,496 | 0.0% |
| Forward AIR Corp(FWRDUSD) | Equity | 349853101 | $28.4K | 267,300 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $27.8K | 256,286 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $22.8K | 1,543,425 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $15.3K | 167,680 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $13.5K | 1,171,002 | 0.0% |