Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
KKR | KKR & CO INC | 7.42% | 6,104,549 | $505,495,000 | -814,020 | -11.77% | $82.81 | 13F |
AMZN | AMAZON COM INC | 6.99% | 3,137,012 | $476,473,000 | -420,410 | -11.82% | $151.89 | 13F |
CRM | SALESFORCE INC | 6.16% | 1,597,720 | $420,123,000 | -237,177 | -12.93% | $262.95 | 13F |
MSFT | MICROSOFT CORP | 6.04% | 1,095,775 | $411,922,000 | -250,703 | -18.62% | $375.92 | 13F |
TDG | TRANSDIGM GROUP INC | 5.75% | 387,364 | $391,609,000 | -45,384 | -10.49% | $1010.96 | 13F |
GOOG | ALPHABET INC | 5.53% | 2,673,507 | $376,672,000 | -485,827 | -15.38% | $140.89 | 13F |
CG | CARLYLE GROUP INC | 5.03% | 8,435,231 | $343,004,000 | -1,377,948 | -14.04% | $40.66 | 13F |
SWKS | SKYWORKS SOLUTIONS INC | 4.76% | 2,890,983 | $324,711,000 | -340,710 | -10.54% | $112.32 | 13F |
MA | MASTERCARD INCORPORATED | 4.65% | 743,641 | $317,078,000 | -70,679 | -8.68% | $426.39 | 13F |
V | VISA INC | 4.18% | 1,094,118 | $284,805,000 | -214,239 | -16.37% | $260.31 | 13F |
CBRE | CBRE GROUP INC | 3.3% | 2,412,179 | $224,559,000 | -240,824 | -9.08% | $93.09 | 13F |
JLL | JONES LANG LASALLE INC | 3.06% | 1,104,349 | $208,433,000 | -31,158 | -2.74% | $188.74 | 13F |
QRVO | QORVO INC | 2.74% | 1,662,449 | $186,895,000 | -313,336 | -15.86% | $112.42 | 13F |
ARES | ARES MANAGEMENT CORPORATION | 2.7% | 1,551,992 | $184,273,000 | -455,939 | -22.71% | $118.73 | 13F |
ELV | ELEVANCE HEALTH INC | 2.66% | 384,417 | $181,430,000 | -65,113 | -14.48% | $471.96 | 13F |
NICE | NICE LTD | 2.61% | 894,033 | $178,019,000 | -148,971 | -14.28% | $199.12 | 13F |
GE | GENERAL ELECTRIC CO | 2.22% | 1,184,715 | $151,172,000 | -59,218 | -4.76% | $127.6 | 13F |
CSGP | COSTAR GROUP INC | 2.05% | 1,600,687 | $139,688,000 | -122,383 | -7.1% | $87.27 | 13F |
SSNC | SS&C TECHNOLOGIES HLDGS INC | 2% | 2,232,240 | $136,319,000 | -286,161 | -11.36% | $61.07 | 13F |
HEIA | HEICO CORP NEW | 1.82% | 872,999 | $124,309,000 | -129,336 | -12.9% | $142.39 | 13F |
BALL | BALL CORP | 1.48% | 1,755,663 | $100,922,000 | 189,577 | 12.11% | $57.48 | 13F |
FI | FISERV INC | 1.42% | 729,266 | $96,887,000 | -100,269 | -12.09% | $132.86 | 13F |
MAR | MARRIOTT INTL INC NEW | 1.21% | 365,685 | $82,375,000 | -59,015 | -13.9% | $225.26 | 13F |
ABT | ABBOTT LABS | 1.07% | 665,088 | $73,198,000 | -61,077 | -8.41% | $110.06 | 13F |
LFUS | LITTELFUSE INC | 1.04% | 263,890 | $70,606,000 | -10,079 | -3.68% | $267.56 | 13F |
ABM | ABM INDS INC | 0.9% | 1,365,929 | $61,235,000 | -320,478 | -19% | $44.83 | 13F |
AMAT | APPLIED MATLS INC | 0.88% | 373,144 | $60,286,000 | -57,563 | -13.36% | $161.56 | 13F |
CIGI | COLLIERS INTL GROUP INC | 0.88% | 474,208 | $59,997,000 | -78,136 | -14.15% | $126.52 | 13F |
CWK | CUSHMAN WAKEFIELD PLC | 0.88% | 5,539,791 | $59,830,000 | -881,005 | -13.72% | $10.8 | 13F |
UNH | UNITEDHEALTH GROUP INC | 0.81% | 105,244 | $55,502,000 | -18,437 | -14.91% | $527.36 | 13F |
TXN | TEXAS INSTRS INC | 0.8% | 319,624 | $54,462,000 | -25,173 | -7.3% | $170.39 | 13F |
VRTS | VIRTUS INVT PARTNERS INC | 0.67% | 190,106 | $45,960,000 | -23,834 | -11.14% | $241.76 | 13F |
ITRN | ITURAN LOCATION AND CONTROL | 0.67% | 1,681,329 | $45,799,000 | -93,548 | -5.27% | $27.24 | 13F |
G | GENPACT LIMITED | 0.64% | 1,250,392 | $43,401,000 | -148,862 | -10.64% | $34.71 | 13F |
PK | PARK HOTELS & RESORTS INC | 0.61% | 2,732,270 | $41,804,000 | -726,956 | -21.01% | $15.3 | 13F |
SEE | SEALED AIR CORP NEW | 0.61% | 1,135,492 | $41,468,000 | -8,851 | -0.77% | $36.52 | 13F |
DNB | DUN & BRADSTREET HLDGS INC | 0.6% | 3,471,010 | $40,611,000 | 206,483 | 6.33% | $11.7 | 13F |
MEDP | MEDPACE HLDGS INC | 0.46% | 102,260 | $31,346,000 | -37,859 | -27.02% | $306.53 | 13F |
PRG | PROG HOLDINGS INC | 0.46% | 1,021,463 | $31,573,000 | 62,255 | 6.49% | $30.91 | 13F |
SMRT | SMARTRENT INC | 0.46% | 9,817,910 | $31,319,000 | -613,273 | -5.88% | $3.19 | 13F |
MLKN | MILLERKNOLL INC | 0.43% | 1,087,257 | $29,008,000 | -280,750 | -20.52% | $26.68 | 13F |
TKR | TIMKEN CO | 0.42% | 356,517 | $28,575,000 | -44,954 | -11.2% | $80.15 | 13F |
AYI | ACUITY BRANDS INC | 0.38% | 125,205 | $25,646,000 | -26,991 | -17.73% | $204.83 | 13F |
ENS | ENERSYS | 0.35% | 236,059 | $23,832,000 | -18,901 | -7.41% | $100.96 | 13F |
CNM | CORE & MAIN INC | 0.15% | 257,850 | $10,420,000 | -80,273 | -23.74% | $40.41 | 13F |
SPY | SPDR S&P 500 ETF TR | 0.02% | 3,472 | $1,641,000 | 3,472 | New | $472.64 | 13F |