Q1 2024 Holdings
Filed 2024-05-15 | 46 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 | $524.8M | 2,909,298 | 35.4% |
| Alphabet Inc(GOOG) | Equity | 02079K107 | $388.2M | 2,547,815 | 26.2% |
| Cbre Group Inc(CBRE) | Equity | 12504L109 | $247.1M | 2,543,033 | 16.7% |
| Costar Group Inc(CSGP) | Equity | 22160N109 | $210.1M | 2,177,070 | 14.2% |
| Colliers Intl Group Inc(CIGI) | Equity | 194693107 | $53.1M | 434,031 | 3.6% |
| Carmax Inc(KMX) | Equity | 143130102 | $39.8M | 457,153 | 2.7% |
| Acuity Brands Inc(AYI) | Equity | 00508Y102 | $9.4M | 34,996 | 0.6% |
| Crown Hldgs Inc(CCK) | Equity | 228368106 | $5.5M | 69,962 | 0.4% |
| KKR & Co Inc(KKR) | Equity | 48251W104 | $541.2K | 5,381,037 | 0.0% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $437.9K | 1,040,526 | 0.0% |
| Transdigm Group Inc(TDG) | Equity | 893641100 | $415.8K | 337,725 | 0.0% |
| Carlyle Group Inc(CG) | Equity | 14316J108 | $365.4K | 7,792,628 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Equity | 83088M102 | $352.5K | 3,255,487 | 0.0% |
| Mastercard Incorporated(MA) | Equity | 57636Q104 | $338.6K | 703,197 | 0.0% |
| Visa Inc(V) | Equity | 92826C839 | $292.6K | 1,048,706 | 0.0% |
| Salesforce Inc(CRM) | Equity | 79466L302 | $252.5K | 838,401 | 0.0% |
| Nice LTD(NSY) | Equity | 653656108 | $206.6K | 793,656 | 0.0% |
| Elevance Health Inc(ELV) | Equity | 036752103 | $202.0K | 389,740 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Equity | 48020Q107 | $196.3K | 1,008,121 | 0.0% |
| Live Nation Entertainment in(LYV) | Equity | 538034109 | $194.4K | 1,839,266 | 0.0% |
| Qorvo Inc(QRVO) | Equity | 74736K101 | $180.7K | 1,573,825 | 0.0% |
| Ares Management Corporation(ARES) | Equity | 03990B101 | $180.4K | 1,357,069 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | Equity | 78467J100 | $130.5K | 2,029,596 | 0.0% |
| Heico Corp New(HEI/A) | Equity | 422806208 | $128.0K | 831,809 | 0.0% |
| Fiserv Inc(FISV) | Equity | 337738108 | $103.5K | 647,780 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $88.6K | 179,241 | 0.0% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $72.3K | 791,326 | 0.0% |
| Abbott Labs(ABT) | Equity | 002824100 | $64.5K | 568,260 | 0.0% |
| ABM Inds Inc(ABM) | Equity | 000957100 | $62.7K | 1,405,242 | 0.0% |
| Littelfuse Inc(LFUS) | Equity | 537008104 | $62.3K | 256,966 | 0.0% |
| Cushman Wakefield PLC(CWK) | Equity | G2717B108 | $53.3K | 5,095,985 | 0.0% |
| Ituran Location and Control(ITRN) | Equity | M6158M104 | $42.7K | 1,526,894 | 0.0% |
| Genpact Limited(G) | Equity | G3922B107 | $42.3K | 1,282,586 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | Equity | 26484T106 | $41.2K | 4,107,063 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | Equity | 92828Q109 | $39.0K | 157,376 | 0.0% |
| Sealed AIR Corp New(SEE) | Equity | 81211K100 | $38.8K | 1,042,984 | 0.0% |
| Ball Corp(BALL) | Equity | 058498106 | $37.5K | 556,208 | 0.0% |
| Marriott Intl Inc New(MAR) | Equity | 571903202 | $35.7K | 141,475 | 0.0% |
| Park Hotels & Resorts Inc(PK) | Equity | 700517105 | $33.9K | 1,941,008 | 0.0% |
| Prog Holdings Inc(PRG) | Equity | 74319R101 | $33.7K | 979,614 | 0.0% |
| Millerknoll Inc(MLKN) | Equity | 600544100 | $31.5K | 1,272,842 | 0.0% |
| Medpace Hldgs Inc(MEDP) | Equity | 58506Q109 | $30.9K | 76,516 | 0.0% |
| Timken Co(TKR) | Equity | 887389104 | $29.6K | 338,922 | 0.0% |
| Smartrent Inc(SMRT) | Equity | 83193G107 | $25.9K | 9,656,894 | 0.0% |
| Enersys(ENS) | Equity | 29275Y102 | $22.0K | 232,483 | 0.0% |
| General Electric Co(GE) | Equity | 369604301 | $247 | 1,409 | 0.0% |