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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 7.86% | 5,381,037 | $541,150,000 | -723,512 | -11.85% | $100.57 | 13F |
| AMZN | AMAZON COM INC | 7.62% | 2,909,298 | $524,825,000 | -227,714 | -7.26% | $180.4 | 13F |
| MSFT | MICROSOFT CORP | 6.36% | 1,040,526 | $437,863,000 | -55,249 | -5.04% | $420.81 | 13F |
| TDG | TRANSDIGM GROUP INC | 6.04% | 337,725 | $415,751,000 | -49,639 | -12.81% | $1231.03 | 13F |
| GOOG | ALPHABET INC | 5.64% | 2,547,815 | $388,236,000 | -125,692 | -4.7% | $152.38 | 13F |
| CG | CARLYLE GROUP INC | 5.31% | 7,792,628 | $365,398,000 | -642,603 | -7.62% | $46.89 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 5.12% | 3,255,487 | $352,504,000 | 364,504 | 12.61% | $108.28 | 13F |
| MA | MASTERCARD INCORPORATED | 4.92% | 703,197 | $338,579,000 | -40,444 | -5.44% | $481.49 | 13F |
| V | VISA INC | 4.25% | 1,048,706 | $292,648,000 | -45,412 | -4.15% | $279.06 | 13F |
| CRM | SALESFORCE INC | 3.67% | 838,401 | $252,538,000 | -759,319 | -47.53% | $301.21 | 13F |
| CBRE | CBRE GROUP INC | 3.59% | 2,543,033 | $247,093,000 | 130,854 | 5.42% | $97.16 | 13F |
| CSGP | COSTAR GROUP INC | 3.05% | 2,177,070 | $210,106,000 | 576,383 | 36.01% | $96.51 | 13F |
| NICE | NICE LTD | 3% | 793,656 | $206,551,000 | -100,377 | -11.23% | $260.25 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.93% | 389,740 | $202,037,000 | 5,323 | 1.38% | $518.39 | 13F |
| JLL | JONES LANG LASALLE INC | 2.85% | 1,008,121 | $196,341,000 | -96,228 | -8.71% | $194.76 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.82% | 1,839,266 | $194,408,000 | 1,839,266 | New | $105.7 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.62% | 1,357,069 | $180,417,000 | -194,923 | -12.56% | $132.95 | 13F |
| QRVO | QORVO INC | 2.62% | 1,573,825 | $180,659,000 | -88,624 | -5.33% | $114.79 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.9% | 2,029,596 | $130,532,000 | -202,644 | -9.08% | $64.31 | 13F |
| HEIA | HEICO CORP NEW | 1.86% | 831,809 | $127,977,000 | -41,190 | -4.72% | $153.85 | 13F |
| FI | FISERV INC | 1.5% | 647,780 | $103,473,000 | -81,486 | -11.17% | $159.73 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.29% | 179,241 | $88,611,000 | 73,997 | 70.31% | $494.37 | 13F |
| SBUX | STARBUCKS CORP | 1.05% | 791,326 | $72,323,000 | 791,326 | New | $91.39 | 13F |
| ABT | ABBOTT LABS | 0.94% | 568,260 | $64,530,000 | -96,828 | -14.56% | $113.56 | 13F |
| ABM | ABM INDS INC | 0.91% | 1,405,242 | $62,702,000 | 39,313 | 2.88% | $44.62 | 13F |
| LFUS | LITTELFUSE INC | 0.9% | 256,966 | $62,276,000 | -6,924 | -2.62% | $242.35 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.77% | 434,031 | $53,052,000 | -40,177 | -8.47% | $122.23 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.77% | 5,095,985 | $53,304,000 | -443,806 | -8.01% | $10.46 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.62% | 1,526,894 | $42,692,000 | -154,435 | -9.19% | $27.96 | 13F |
| G | GENPACT LIMITED | 0.61% | 1,282,586 | $42,261,000 | 32,194 | 2.57% | $32.95 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.6% | 4,107,063 | $41,235,000 | 636,053 | 18.32% | $10.04 | 13F |
| KMX | CARMAX INC | 0.58% | 457,153 | $39,786,000 | 457,153 | New | $87.03 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.57% | 157,376 | $39,026,000 | -32,730 | -17.22% | $247.98 | 13F |
| SEE | SEALED AIR CORP NEW | 0.56% | 1,042,984 | $38,799,000 | -92,508 | -8.15% | $37.2 | 13F |
| BALL | BALL CORP | 0.54% | 556,208 | $37,485,000 | -1,199,455 | -68.32% | $67.39 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.52% | 141,475 | $35,686,000 | -224,210 | -61.31% | $252.24 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.49% | 1,941,008 | $33,948,000 | -791,262 | -28.96% | $17.49 | 13F |
| PRG | PROG HOLDINGS INC | 0.49% | 979,614 | $33,738,000 | -41,849 | -4.1% | $34.44 | 13F |
| MLKN | MILLERKNOLL INC | 0.46% | 1,272,842 | $31,516,000 | 185,585 | 17.07% | $24.76 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.45% | 76,516 | $30,924,000 | -25,744 | -25.18% | $404.15 | 13F |
| TKR | TIMKEN CO | 0.43% | 338,922 | $29,632,000 | -17,595 | -4.94% | $87.43 | 13F |
| SMRT | SMARTRENT INC | 0.38% | 9,656,894 | $25,880,000 | -161,016 | -1.64% | $2.68 | 13F |
| ENS | ENERSYS | 0.32% | 232,483 | $21,960,000 | -3,576 | -1.51% | $94.46 | 13F |
| AYI | ACUITY BRANDS INC | 0.14% | 34,996 | $9,404,000 | -90,209 | -72.05% | $268.72 | 13F |
| CCK | CROWN HLDGS INC | 0.08% | 69,962 | $5,545,000 | 69,962 | New | $79.26 | 13F |
| GE | GENERAL ELECTRIC CO | 0.00359% | 1,409 | $247,000 | -1,183,306 | -99.88% | $175.3 | 13F |
| AMAT | APPLIED MATLS INC | -373,144 | Exited | 13F | ||||
| CNM | CORE & MAIN INC | -257,850 | Exited | 13F | ||||
| SPY | SPDR S&P 500 ETF TR | -3,472 | Exited | 13F | ||||
| TXN | TEXAS INSTRS INC | -319,624 | Exited | 13F |