Q4 2023 Holdings
Filed 2024-02-13 | 46 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 | $476.5M | 3,137,012 | 36.1% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $376.7M | 2,673,507 | 28.6% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $224.6M | 2,412,179 | 17.0% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $139.7M | 1,600,687 | 10.6% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $60.0M | 474,208 | 4.5% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $25.6M | 125,205 | 1.9% |
| Core & Main Inc(CNM) | Equity | 21874C102 | $10.4M | 257,850 | 0.8% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $505.5K | 6,104,549 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $420.1K | 1,597,720 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $411.9K | 1,095,775 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $391.6K | 387,364 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $343.0K | 8,435,231 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $324.7K | 2,890,983 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $317.1K | 743,641 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $284.8K | 1,094,118 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $208.4K | 1,104,349 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $186.9K | 1,662,449 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $184.3K | 1,551,992 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $181.4K | 384,417 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $178.0K | 894,033 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $151.2K | 1,184,715 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $136.3K | 2,232,240 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $124.3K | 872,999 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $100.9K | 1,755,663 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $96.9K | 729,266 | 0.0% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $82.4K | 365,685 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $73.2K | 665,088 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $70.6K | 263,890 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $61.2K | 1,365,929 | 0.0% |
| Applied Matls Inc(AMAT) | Equity | 038222105 | $60.3K | 373,144 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $59.8K | 5,539,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $55.5K | 105,244 | 0.0% |
| Texas Instrs Inc(TXN) | Equity | 882508104 | $54.5K | 319,624 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $46.0K | 190,106 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $45.8K | 1,681,329 | 0.0% |
| Genpact Limited(G) | Equity | G3922B107 | $43.4K | 1,250,392 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $41.8K | 2,732,270 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $41.5K | 1,135,492 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $40.6K | 3,471,010 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $31.6K | 1,021,463 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $31.3K | 102,260 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $31.3K | 9,817,910 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $29.0K | 1,087,257 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $28.6K | 356,517 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $23.8K | 236,059 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Equity | 78462F103 | $1.6K | 3,472 | 0.0% |