Q3 2023 Holdings
Filed 2023-11-14 | 45 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 | $452.4M | 3,557,422 | 35.0% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $416.9M | 3,159,334 | 32.3% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $195.9M | 2,653,003 | 15.2% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $132.4M | 1,723,070 | 10.3% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $52.6M | 552,344 | 4.1% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $25.9M | 152,196 | 2.0% |
| Core & Main Inc(CNM) | Equity | 21874C102 | $9.8M | 338,123 | 0.8% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $426.1K | 6,918,569 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $425.4K | 1,346,478 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $372.1K | 1,834,897 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $364.6K | 432,748 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $322.4K | 814,320 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $318.6K | 3,231,693 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $301.0K | 1,308,357 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $295.9K | 9,813,179 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $206.5K | 2,007,931 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $195.8K | 449,530 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $188.6K | 1,975,785 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $177.5K | 1,043,004 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $160.1K | 1,135,507 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $137.5K | 1,243,933 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $132.3K | 2,518,401 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $129.5K | 1,002,335 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $93.7K | 829,535 | 0.0% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $83.4K | 424,700 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $77.9K | 1,566,086 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $70.3K | 726,165 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $67.8K | 273,969 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $67.5K | 1,686,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $62.4K | 123,681 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $59.7K | 430,707 | 0.0% |
| Texas Instrs Inc(TXN) | Equity | 882508104 | $54.8K | 344,797 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $53.1K | 1,774,877 | 0.0% |
| Genpact Limited(G) | Equity | G3922B107 | $50.7K | 1,399,254 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $48.9K | 6,420,796 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $43.2K | 213,940 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $42.6K | 3,459,226 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $37.6K | 1,144,343 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $33.9K | 140,119 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $33.4K | 1,368,007 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $32.6K | 3,264,527 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $31.9K | 959,208 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $29.5K | 401,471 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $27.2K | 10,431,183 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $24.1K | 254,960 | 0.0% |