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 | 6,178 | 53,000 | SH | SOLE | 6,178 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 51,024 | 330,876 | SH | SOLE | 51,024 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 117,196 | 792,880 | SH | SOLE | 117,196 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 154,078 | 1,321,426 | SH | SOLE | 154,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309,748 | 126,853 | SH | SOLE | 309,748 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,872 | 74,220 | SH | SOLE | 8,872 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 3,610 | 1,049,350 | SH | SOLE | 3,610 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,731 | 37,180 | SH | SOLE | 5,731 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 86,735 | 4,668,200 | SH | SOLE | 86,735 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 37,009 | 595,000 | SH | SOLE | 37,009 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,311 | 46,078 | SH | SOLE | 6,311 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 16,554 | 845,000 | SH | SOLE | 16,554 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 68,097 | 45,635 | SH | SOLE | 68,097 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 4,194 | 339,034 | SH | SOLE | 4,194 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 48,318 | 979,200 | SH | SOLE | 48,318 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,882 | 3,294 | SH | SOLE | 2,882 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,875 | 255,000 | SH | SOLE | 5,875 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 56,827 | 585,000 | SH | SOLE | 56,827 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,269 | 575,000 | SH | SOLE | 9,269 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 35,988 | 705,000 | SH | SOLE | 35,988 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 36,487 | 785,000 | SH | SOLE | 36,487 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 145,210 | 1,857,850 | SH | SOLE | 145,210 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 63,934 | 750,220 | SH | SOLE | 63,934 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,018 | 42,660 | SH | SOLE | 3,018 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 147,090 | 2,123,730 | SH | SOLE | 147,090 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,730 | 181,070 | SH | SOLE | 14,730 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 73,183 | 1,283,470 | SH | SOLE | 73,183 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,627 | 57,340 | SH | SOLE | 8,627 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,263 | 107,310 | SH | SOLE | 8,263 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 219,986 | 691,605 | SH | SOLE | 219,986 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 32,768 | 159,190 | SH | SOLE | 32,768 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 1,366 | 120,000 | SH | SOLE | 1,366 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 63,536 | 953,425 | SH | SOLE | 63,536 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,313 | 249,708 | SH | SOLE | 8,313 | 0 | 0 | ||
HOME PT CAPITAL INCORPORATED | COM | 43734L106 | 3,510 | 591,871 | SH | SOLE | 3,510 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,271 | 483,990 | SH | SOLE | 8,271 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 62,062 | 98,270 | SH | SOLE | 62,062 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,575 | 181,763 | SH | SOLE | 21,575 | 0 | 0 | ||
INTUIT | COM | 461202103 | 96,755 | 197,390 | SH | SOLE | 96,755 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 8,272 | 315,000 | SH | SOLE | 8,272 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,144 | 140,490 | SH | SOLE | 23,144 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 33,001 | 1,598,120 | SH | SOLE | 33,001 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 59,536 | 1,005,000 | SH | SOLE | 59,536 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,644 | 378,540 | SH | SOLE | 5,644 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,918 | 28,500 | SH | SOLE | 4,918 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 328,496 | 1,212,610 | SH | SOLE | 328,496 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,573 | 409,780 | SH | SOLE | 37,573 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 98,425 | 1,552,940 | SH | SOLE | 98,425 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 19,726 | 283,700 | SH | SOLE | 19,726 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,034 | 120,000 | SH | SOLE | 7,034 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,059 | 34,270 | SH | SOLE | 3,059 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60,635 | 208,025 | SH | SOLE | 60,635 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 89,632 | 604,924 | SH | SOLE | 89,632 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 5,940 | 600,000 | SH | SOLE | 5,940 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 8,525 | 555,000 | SH | SOLE | 8,525 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 112,131 | 875,200 | SH | SOLE | 112,131 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 95,998 | 774,180 | SH | SOLE | 95,998 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 7,094 | 420,000 | SH | SOLE | 7,094 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 4,967 | 205,000 | SH | SOLE | 4,967 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 69,260 | 619,440 | SH | SOLE | 69,260 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 99,882 | 384,560 | SH | SOLE | 99,882 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 26,518 | 183,100 | SH | SOLE | 26,518 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,060 | 499,836 | SH | SOLE | 60,060 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,868 | 145,000 | SH | SOLE | 4,868 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,452 | 380,000 | SH | SOLE | 7,452 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 5,331 | 560,000 | SH | SOLE | 5,331 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 8,074 | 290,000 | SH | SOLE | 8,074 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 9,902 | 353,400 | SH | SOLE | 9,902 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 3,696 | 144,254 | SH | SOLE | 3,696 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 8,210 | 370,000 | PRN | SOLE | 8,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 116,649 | 291,302 | SH | SOLE | 116,649 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 33,017 | 148,503 | SH | SOLE | 33,017 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,506 | 73,000 | SH | SOLE | 7,506 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,979 | 288,700 | SH | SOLE | 5,979 | 0 | 0 |