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 |
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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 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,493 | 120,000 | SH | SOLE | 7,493 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 93,501 | 1,367,370 | SH | SOLE | 93,501 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 83,748 | 829,680 | SH | SOLE | 83,748 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 116,508 | 1,053,990 | SH | SOLE | 116,508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 228,028 | 155,587 | SH | SOLE | 228,028 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,146 | 90,900 | SH | SOLE | 9,146 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 13,616 | 6,024,750 | SH | SOLE | 13,616 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,350 | 71,440 | SH | SOLE | 10,350 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 30,168 | 1,143,610 | SH | SOLE | 30,168 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 21,753 | 486,093 | SH | SOLE | 21,753 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,087 | 43,928 | SH | SOLE | 5,087 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 24,831 | 1,780,000 | SH | SOLE | 24,831 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 3,861 | 260,000 | SH | SOLE | 3,861 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,733 | 18,455 | SH | SOLE | 21,733 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 47,187 | 1,143,100 | SH | SOLE | 47,187 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 8,126 | 560,000 | SH | SOLE | 8,126 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 32,886 | 630,000 | SH | SOLE | 32,886 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,633 | 845,000 | SH | SOLE | 9,633 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 21,547 | 655,000 | SH | SOLE | 21,547 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,489 | 790,000 | SH | SOLE | 19,489 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 97,315 | 1,346,182 | SH | SOLE | 97,315 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 50,574 | 539,690 | SH | SOLE | 50,574 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,784 | 1,149,290 | SH | SOLE | 79,784 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 79,563 | 1,031,280 | SH | SOLE | 79,563 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,271 | 1,129,940 | SH | SOLE | 52,271 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,782 | 59,839 | SH | SOLE | 8,782 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,268 | 161,075 | SH | SOLE | 8,268 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 129,245 | 592,189 | SH | SOLE | 129,245 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,372 | 68,830 | SH | SOLE | 8,372 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,131 | 477,429 | SH | SOLE | 10,131 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,460 | 311,608 | SH | SOLE | 8,460 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,635 | 800,294 | SH | SOLE | 8,635 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 22,820 | 58,050 | SH | SOLE | 22,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,742 | 177,333 | SH | SOLE | 17,742 | 0 | 0 | ||
INTUIT | COM | 461202103 | 47,819 | 146,590 | SH | SOLE | 47,819 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,533 | 333,338 | SH | SOLE | 7,533 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,058 | 121,290 | SH | SOLE | 18,058 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,774 | 26,400 | SH | SOLE | 4,774 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 35,790 | 2,999,980 | SH | SOLE | 35,790 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,230 | 175,000 | SH | SOLE | 6,230 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 41,551 | 1,210,000 | SH | SOLE | 41,551 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 14,346 | 993,062 | SH | SOLE | 14,346 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,356 | 420,000 | SH | SOLE | 3,356 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,815 | 32,000 | SH | SOLE | 4,815 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 182,524 | 867,797 | SH | SOLE | 182,524 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 40,303 | 833,560 | SH | SOLE | 40,303 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 66,519 | 1,048,370 | SH | SOLE | 66,519 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 19,013 | 318,480 | SH | SOLE | 19,013 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 4,178 | 495,001 | SH | SOLE | 4,178 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,434 | 500,964 | SH | SOLE | 69,434 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,124 | 600,000 | SH | SOLE | 2,124 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 7,387 | 720,000 | SH | SOLE | 7,387 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 66,609 | 713,770 | SH | SOLE | 66,609 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 10,577 | 520,000 | SH | SOLE | 10,577 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,979 | 453,670 | SH | SOLE | 38,979 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 85,505 | 410,350 | SH | SOLE | 85,505 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,771 | 181,627 | SH | SOLE | 20,771 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,663 | 439,900 | SH | SOLE | 35,663 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 7,768 | 210,000 | SH | SOLE | 7,768 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 6,462 | 335,000 | SH | SOLE | 6,462 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,307 | 114,512 | SH | SOLE | 4,307 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 395 | 8,000 | SH | SOLE | 395 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 12,908 | 750,000 | SH | SOLE | 12,908 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117,040 | 375,406 | SH | SOLE | 117,040 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,603 | 150,000 | SH | SOLE | 6,603 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,010 | 580,000 | SH | SOLE | 3,010 | 0 | 0 |