The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABM INDS INC | Equity | 000957100 | 46,471 | 1,228,098 | SH | SOLE | 1,205,014 | 0 | 23,084 | ||
ACUITY BRANDS INC | Equity | 00508Y102 | 37,616 | 310,646 | SH | SOLE | 304,290 | 0 | 6,356 | ||
ALPHABET INC | Equity | 02079K107 | 716,719 | 409,114 | SH | SOLE | 404,846 | 0 | 4,268 | ||
AMAZON COM INC | Equity | 023135106 | 961,999 | 295,370 | SH | SOLE | 292,384 | 0 | 2,986 | ||
ANTHEM INC | Equity | 036752103 | 583,519 | 1,817,307 | SH | SOLE | 1,796,262 | 0 | 21,045 | ||
CARLISLE COS INC | Equity | 142339100 | 33,178 | 212,434 | SH | SOLE | 208,022 | 0 | 4,412 | ||
CARLYLE GROUP INC | Equity | 14316J108 | 799,182 | 25,419,289 | SH | SOLE | 25,150,346 | 0 | 268,943 | ||
CERENCE INC | Equity | 156727109 | 116,228 | 1,156,728 | SH | SOLE | 1,143,228 | 0 | 13,500 | ||
COHERENT INC | Equity | 192479103 | 56,007 | 373,329 | SH | SOLE | 365,972 | 0 | 7,357 | ||
COLLIERS INTL GROUP INC | Equity | 194693107 | 50,470 | 566,246 | SH | SOLE | 553,721 | 0 | 12,525 | ||
COSTAR GROUP INC | Equity | 22160N109 | 459,655 | 497,311 | SH | SOLE | 491,243 | 0 | 6,068 | ||
CURTISS WRIGHT CORP | Equity | 231561101 | 41,743 | 358,775 | SH | SOLE | 351,463 | 0 | 7,312 | ||
CUSHMAN WAKEFIELD PLC | Equity | G2717B108 | 168,656 | 11,372,639 | SH | SOLE | 11,229,491 | 0 | 143,148 | ||
CVS HEALTH CORP | Equity | 126650100 | 220,633 | 3,230,345 | SH | SOLE | 3,195,084 | 0 | 35,261 | ||
ENERSYS | Equity | 29275Y102 | 48,755 | 586,981 | SH | SOLE | 575,483 | 0 | 11,498 | ||
FACEBOOK INC | Equity | 30303M102 | 531,746 | 1,946,647 | SH | SOLE | 1,924,328 | 0 | 22,319 | ||
GENERAL ELECTRIC CO | Equity | 369604103 | 562,521 | 52,085,281 | SH | SOLE | 51,493,365 | 0 | 591,916 | ||
HEICO CORP NEW | Equity | 422806208 | 380,203 | 3,247,935 | SH | SOLE | 3,211,200 | 0 | 36,735 | ||
MILLER HERMAN INC | Equity | 600544100 | 36,296 | 1,073,831 | SH | SOLE | 1,053,279 | 0 | 20,552 | ||
HILTON WORLDWIDE HLDGS INC | Equity | 43300A203 | 669,737 | 6,019,568 | SH | SOLE | 5,953,712 | 0 | 65,856 | ||
ITURAN LOCATION AND CONTROL | Equity | M6158M104 | 47,099 | 2,472,410 | SH | SOLE | 2,430,611 | 0 | 41,799 | ||
JONES LANG LASALLE INC | Equity | 48020Q107 | 733,623 | 4,944,553 | SH | SOLE | 4,885,048 | 0 | 59,505 | ||
KKR & CO INC | Equity | 48251W104 | 1,016,275 | 25,099,408 | SH | SOLE | 24,839,750 | 0 | 259,658 | ||
KNOLL INC | Equity | 498904200 | 48,455 | 3,300,736 | SH | SOLE | 3,236,843 | 0 | 63,893 | ||
LITTELFUSE INC | Equity | 537008104 | 40,402 | 158,650 | SH | SOLE | 155,702 | 0 | 2,948 | ||
MASTERCARD INCORPORATED | Equity | 57636Q104 | 1,172,808 | 3,285,729 | SH | SOLE | 3,251,502 | 0 | 34,227 | ||
MICROSOFT CORP | Equity | 594918104 | 662,196 | 2,977,233 | SH | SOLE | 2,946,584 | 0 | 30,649 | ||
PARK HOTELS RESORTS INC | Equity | 700517105 | 59,764 | 3,484,788 | SH | SOLE | 3,416,073 | 0 | 68,715 | ||
PROG HOLDINGS INC | Equity | 74319R101 | 48,881 | 907,382 | SH | SOLE | 888,816 | 0 | 18,566 | ||
QORVO INC | Equity | 74736K101 | 769,008 | 4,625,057 | SH | SOLE | 4,575,257 | 0 | 49,800 | ||
SALESFORCE COM INC | Equity | 79466L302 | 693,170 | 3,114,952 | SH | SOLE | 3,085,652 | 0 | 29,300 | ||
SKYWORKS SOLUTIONS INC | Equity | 83088M102 | 682,674 | 4,465,425 | SH | SOLE | 4,418,023 | 0 | 47,402 | ||
SS&C TECHNOLOGIES HLDGS INC | Equity | 78467J100 | 404,355 | 5,558,141 | SH | SOLE | 5,492,048 | 0 | 66,093 | ||
TRANSDIGM GROUP INC | Equity | 893641100 | 1,236,768 | 1,998,494 | SH | SOLE | 1,978,100 | 0 | 20,394 | ||
UPSTART HLDGS INC | Equity | 91680M107 | 64,866 | 1,591,806 | SH | SOLE | 1,565,260 | 0 | 26,546 | ||
VIRTUS INVT PARTNERS INC | Equity | 92828Q109 | 64,145 | 295,601 | SH | SOLE | 289,462 | 0 | 6,139 | ||
VISA INC | Equity | 92826C839 | 712,745 | 3,258,562 | SH | SOLE | 3,225,342 | 0 | 33,220 | ||
WAYFAIR INC | Equity | 94419L101 | 486,454 | 2,154,264 | SH | SOLE | 2,129,997 | 0 | 24,267 |