The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
MIDDLEBY CORP Equity 596278101 4,212,144 29,251 SH SOLE 29,251 0 0
VIRTUS INVT PARTNERS INC Equity 92828Q109 15,680,256 86,440 SH SOLE 86,440 0 0
TRANSDIGM GROUP INC Equity 893641100 361,014,620 231,595 SH SOLE 231,595 0 2,077
LITTELFUSE INC Equity 537008104 58,215,289 256,760 SH SOLE 256,760 0 0
COLLIERS INTL GROUP INC Equity 194693107 33,604,374 257,173 SH SOLE 257,173 0 0
HEICO CORP NEW Equity 422806208 73,141,432 261,596 SH SOLE 261,596 0 2,246
TIMKEN CO Equity 887389104 20,206,315 278,516 SH SOLE 278,516 0 0
MEDPACE HLDGS INC Equity 58506Q109 96,855,802 287,459 SH SOLE 287,459 0 2,084
ELEVANCE HEALTH INC Equity 036752103 123,827,013 293,731 SH SOLE 293,731 0 2,501
FORTUNE BRANDS INNOVATIONS I Equity 34964C106 16,715,139 324,692 SH SOLE 324,692 0 0
CROWN HLDGS INC Equity 228368106 48,166,970 434,676 SH SOLE 434,676 0 3,399
MASTERCARD INCORPORATED Equity 57636Q104 253,801,820 437,891 SH SOLE 437,891 0 3,849
SS&C TECHNOLOGIES HLDGS INC Equity 78467J100 43,409,447 474,715 SH SOLE 474,715 0 4,900
JONES LANG LASALLE INC Equity 48020Q107 131,287,772 480,292 SH SOLE 480,292 0 3,343
ITURAN LOCATION AND CONTROL Equity M6158M104 25,444,682 650,676 SH SOLE 650,676 0 0
VISA INC Equity 92826C839 245,076,292 668,397 SH SOLE 668,397 0 6,182
IQVIA HLDGS INC Equity 46266C105 114,246,838 668,756 SH SOLE 668,756 0 5,691
PROG HOLDINGS INC Equity 74319R101 19,915,439 678,550 SH SOLE 678,550 0 0
ABM INDS INC Equity 000957100 33,045,309 699,964 SH SOLE 699,964 0 0
GENPACT LIMITED Equity G3922B107 31,059,561 705,739 SH SOLE 705,739 0 0
SKYWORKS SOLUTIONS INC Equity 83088M102 65,768,721 806,785 SH SOLE 806,785 0 7,163
SEALED AIR CORP NEW Equity 81211K100 25,482,084 821,208 SH SOLE 821,208 0 0
NICE LTD Equity 653656108 152,886,514 841,142 SH SOLE 841,142 0 6,471
CARMAX INC Equity 143130102 72,272,227 989,986 SH SOLE 989,986 0 8,013
PARK HOTELS & RESORTS INC Equity 700517105 10,507,100 1,002,586 SH SOLE 1,002,586 0 0
SALESFORCE INC Equity 79466L302 300,013,720 1,068,324 SH SOLE 1,068,324 0 9,791
MILLERKNOLL INC Equity 600544100 21,979,381 1,120,968 SH SOLE 1,120,968 0 0
STANLEY BLACK & DECKER INC Equity 854502101 85,478,988 1,142,185 SH SOLE 1,142,185 0 11,355
MICROSOFT CORP Equity 594918104 623,705,520 1,218,494 SH SOLE 1,218,494 0 10,834
ARES MANAGEMENT CORPORATION Equity 03990B101 217,265,923 1,220,881 SH SOLE 1,220,881 0 11,594
UNITEDHEALTH GROUP INC Equity 91324P102 395,120,333 1,222,825 SH SOLE 1,222,825 0 11,253
EVEREST GROUP LTD Equity G3223R108 435,661,452 1,244,987 SH SOLE 1,244,987 0 11,285
QORVO INC Equity 74736K101 120,253,610 1,320,608 SH SOLE 1,320,608 0 9,199
CBRE GROUP INC Equity 12504L109 215,378,613 1,491,792 SH SOLE 1,491,792 0 14,140
ALPHABET INC Equity 02079K107 320,176,889 1,750,416 SH SOLE 1,750,416 0 16,184
AMAZON COM INC Equity 023135106 439,226,528 1,939,874 SH SOLE 1,939,874 0 17,389
TPG INC Equity 872657101 113,467,094 1,984,910 SH SOLE 1,984,910 0 18,378
COSTAR GROUP INC Equity 22160N109 309,132,636 3,716,484 SH SOLE 3,716,484 0 35,731