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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305 2,021,834 7,031 SH SOLE 7,031 0 0
AMAZON COM INC COM 023135106 54,977,657 263,973 SH SOLE 263,973 0 0
AMETEK INC COM 031100100 77,554,331 361,795 SH SOLE 361,795 0 0
AMPHENOL CORP CL A 032095101 7,098,596 56,182 SH SOLE 56,182 0 0
AON PLC SHS CL A G0403H108 45,951,596 142,362 SH SOLE 142,362 0 0
API GROUP CORP COM STK 00187Y100 56,064,890 1,383,635 SH SOLE 1,383,635 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,751,004 13,453 SH SOLE 13,453 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 37,525,841 225,964 SH SOLE 225,964 0 0
CACI INTL INC CL A 127190304 5,066,693 9,316 SH SOLE 9,316 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,580,911 12,887 SH SOLE 12,887 0 0
CAPITAL ONE FINL CORP COM 14040H105 53,433,992 292,901 SH SOLE 292,901 0 0
CBRE GROUP INC CL A 12504L109 39,349,098 290,485 SH SOLE 290,485 0 0
CLEAN HARBORS INC COM 184496107 72,410,794 252,540 SH SOLE 252,540 0 0
DANAHER CORP DEL COM 235851102 38,147,723 201,201 SH SOLE 201,201 0 0
FAIR ISAAC CORP COM 303250104 47,207,686 44,221 SH SOLE 44,221 0 0
GILDAN ACTIVEWEAR INC COM 375916103 22,065,448 396,504 SH SOLE 396,504 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8,256,908 55,208 SH SOLE 55,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 58,880,547 374,368 SH SOLE 374,368 0 0
ISHARES TR MSCI ACWI EX US 464288240 3,926,070 57,340 SH SOLE 57,340 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,047,691 32,984 SH SOLE 32,984 0 0
ISHARES TR IBOXX HI YD ETF 464288513 986,544 12,400 SH SOLE 12,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60,698,024 103,109 SH SOLE 103,109 0 0
MARVELL TECHNOLOGY INC COM 573874104 7,604,861 76,778 SH SOLE 76,778 0 0
MICROSOFT CORP COM 594918104 3,593,610 9,708 SH SOLE 9,708 0 0
PALO ALTO NETWORKS INC COM 697435105 8,098,725 50,516 SH SOLE 50,516 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 63,702,204 3,383,017 SH SOLE 3,383,017 0 0
QUANTA SVCS INC COM 74762E102 34,830,674 63,442 SH SOLE 63,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 58,687,975 299,459 SH SOLE 299,459 0 0
RBB FUND TRUST M D SASS CONCEN 75526L613 66,929,853 2,884,000 SH SOLE 532,514 0 2,351,486
SCHEIN HENRY INC COM 806407102 93,843,389 1,273,316 SH SOLE 1,273,316 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 47,482,814 642,354 SH SOLE 642,354 0 0
STANDARDAERO INC COM 85423L103 55,526,234 2,149,680 SH SOLE 2,149,680 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,439,890 11,440 SH SOLE 11,440 0 0
SYNOPSYS INC COM 871607107 30,458,387 76,822 SH SOLE 76,822 0 0
WELLTOWER INC COM 95040Q104 50,533,058 255,592 SH SOLE 255,592 0 0
WILLIAMS COS INC COM 969457100 85,437,917 1,173,920 SH SOLE 1,173,920 0 0