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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 7.35% | 2,490,807 | $481,612,000 | -418,491 | -14.38% | $193.36 | 13F |
| SWKS | SKYWORKS SOLUTIONS INC | 7.35% | 4,518,451 | $481,552,000 | 1,262,964 | 38.79% | $106.57 | 13F |
| G | GENPACT LIMITED | 7.15% | 1,567,428 | $504,556,000 | 284,842 | 22.21% | $321.9 | 13F |
| CRM | SALESFORCE INC | 5.79% | 1,476,111 | $379,469,000 | 637,710 | 76.06% | $257.07 | 13F |
| MSFT | MICROSOFT CORP | 5.65% | 826,752 | $369,745,000 | -213,774 | -20.54% | $447.23 | 13F |
| GOOG | ALPHABET INC | 5.55% | 1,980,905 | $363,396,000 | -566,910 | -22.25% | $183.45 | 13F |
| KKR | KKR & CO INC | 4.7% | 2,924,461 | $307,700,000 | -2,456,576 | -45.65% | $105.22 | 13F |
| CSGP | COSTAR GROUP INC | 4.68% | 4,138,987 | $306,831,000 | 1,961,917 | 90.12% | $74.13 | 13F |
| MA | MASTERCARD INCORPORATED | 4.64% | 688,998 | $303,894,000 | -14,199 | -2.02% | $441.07 | 13F |
| CG | CARLYLE GROUP INC | 4.59% | 7,495,229 | $300,767,000 | -297,399 | -3.82% | $40.13 | 13F |
| TDG | TRANSDIGM GROUP INC | 4.3% | 220,570 | $281,634,000 | -117,155 | -34.69% | $1276.85 | 13F |
| V | VISA INC | 4.09% | 1,020,377 | $267,841,000 | -28,329 | -2.7% | $262.49 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 3.86% | 2,694,463 | $252,663,000 | 855,197 | 46.5% | $93.77 | 13F |
| QRVO | QORVO INC | 3.77% | 2,123,936 | $246,665,000 | 550,111 | 34.95% | $116.14 | 13F |
| CBRE | CBRE GROUP INC | 3.62% | 2,666,141 | $237,323,000 | 123,108 | 4.84% | $89.01 | 13F |
| NICE | NICE LTD | 3.12% | 1,188,371 | $204,168,000 | 394,715 | 49.73% | $171.8 | 13F |
| JLL | JONES LANG LASALLE INC | 2.95% | 943,391 | $193,217,000 | -64,730 | -6.42% | $204.81 | 13F |
| ELV | ELEVANCE HEALTH INC | 2.85% | 344,938 | $186,745,000 | -44,802 | -11.5% | $541.39 | 13F |
| ARES | ARES MANAGEMENT CORPORATION | 2.33% | 1,143,671 | $152,638,000 | -213,398 | -15.72% | $133.46 | 13F |
| KMX | CARMAX INC | 2.04% | 1,827,139 | $133,773,000 | 1,369,986 | 299.68% | $73.21 | 13F |
| HEIA | HEICO CORP NEW | 1.99% | 734,063 | $130,210,000 | -97,746 | -11.75% | $177.38 | 13F |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.83% | 1,918,399 | $120,179,000 | -111,197 | -5.48% | $62.65 | 13F |
| FI | FISERV INC | 1.36% | 600,318 | $89,391,000 | -47,462 | -7.33% | $148.91 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 1.3% | 167,470 | $85,117,000 | -11,771 | -6.57% | $508.25 | 13F |
| LFUS | LITTELFUSE INC | 0.94% | 241,365 | $61,690,000 | -15,601 | -6.07% | $255.59 | 13F |
| ABM | ABM INDS INC | 0.9% | 1,168,048 | $59,068,000 | -237,194 | -16.88% | $50.57 | 13F |
| ABT | ABBOTT LABS | 0.79% | 500,469 | $51,978,000 | -67,791 | -11.93% | $103.86 | 13F |
| CIGI | COLLIERS INTL GROUP INC | 0.78% | 454,181 | $50,767,000 | 20,150 | 4.64% | $111.78 | 13F |
| SBUX | STARBUCKS CORP | 0.77% | 651,366 | $50,677,000 | -139,960 | -17.69% | $77.8 | 13F |
| CWK | CUSHMAN WAKEFIELD PLC | 0.76% | 4,765,752 | $49,564,000 | -330,233 | -6.48% | $10.4 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.74% | 5,206,280 | $48,210,000 | 1,099,217 | 26.76% | $9.26 | 13F |
| ITRN | ITURAN LOCATION AND CONTROL | 0.54% | 1,410,937 | $35,178,000 | -115,957 | -7.59% | $24.93 | 13F |
| MAR | MARRIOTT INTL INC NEW | 0.52% | 140,475 | $33,941,000 | -1,000 | -0.71% | $241.62 | 13F |
| MLKN | MILLERKNOLL INC | 0.47% | 1,164,023 | $31,056,000 | -108,819 | -8.55% | $26.68 | 13F |
| SEE | SEALED AIR CORP NEW | 0.47% | 878,918 | $30,578,000 | -164,066 | -15.73% | $34.79 | 13F |
| VRTS | VIRTUS INVT PARTNERS INC | 0.44% | 128,890 | $29,110,000 | -28,486 | -18.1% | $225.85 | 13F |
| PRG | PROG HOLDINGS INC | 0.42% | 789,920 | $27,394,000 | -189,694 | -19.36% | $34.68 | 13F |
| SMRT | SMARTRENT INC | 0.33% | 8,995,284 | $21,499,000 | -661,610 | -6.85% | $2.39 | 13F |
| TKR | TIMKEN CO | 0.31% | 257,129 | $20,604,000 | -81,793 | -24.13% | $80.13 | 13F |
| MEDP | MEDPACE HLDGS INC | 0.24% | 38,600 | $15,897,000 | -37,916 | -49.55% | $411.84 | 13F |
| ENS | ENERSYS | 0.22% | 138,507 | $14,338,000 | -93,976 | -40.42% | $103.52 | 13F |
| CCK | CROWN HLDGS INC | 0.21% | 183,368 | $13,641,000 | 113,406 | 162.1% | $74.39 | 13F |
| PK | PARK HOTELS & RESORTS INC | 0.21% | 920,427 | $14,018,000 | -1,020,581 | -52.58% | $15.23 | 13F |
| PLNT | PLANET FITNESS INC | 0.11% | 97,386 | $7,167,000 | 97,386 | New | $73.59 | 13F |
| AYI | ACUITY BRANDS INC | 0.1% | 27,828 | $6,719,000 | -7,168 | -20.48% | $241.45 | 13F |
| BALL | BALL CORP | -556,208 | Exited | 13F | ||||
| GE | GENERAL ELECTRIC CO | -1,409 | Exited | 13F |