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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 45,746,016 | 321,205 | SH | SOLE | 45,746,016 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 192,105,564 | 1,388,648 | SH | SOLE | 192,105,564 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 98,537,105 | 1,258,456 | SH | SOLE | 98,537,105 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 210,797,305 | 2,032,173 | SH | SOLE | 210,797,305 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 9,004,651 | 72,170 | SH | SOLE | 9,004,651 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 365,269 | 15,100 | SH | SOLE | 365,269 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 34,081,136 | 539,600 | SH | SOLE | 34,081,136 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,246,695 | 43,946 | SH | SOLE | 7,246,695 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 11,970,125 | 655,000 | SH | SOLE | 11,970,125 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,012,000 | 550,000 | SH | SOLE | 1,012,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 54,880,657 | 22,326 | SH | SOLE | 54,880,657 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 1,750,934 | 1,683,590 | SH | SOLE | 1,750,934 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 34,241,448 | 765,540 | SH | SOLE | 34,241,448 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 31,051,440 | 353,500 | SH | SOLE | 31,051,440 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,960,800 | 560,000 | SH | SOLE | 13,960,800 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,999,470 | 214,000 | SH | SOLE | 6,999,470 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 22,315,913 | 686,000 | SH | SOLE | 22,315,913 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 45,891,150 | 1,477,500 | SH | SOLE | 45,891,150 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 65,235,971 | 737,880 | SH | SOLE | 65,235,971 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,165,616 | 232,490 | SH | SOLE | 14,165,616 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 52,430,652 | 697,680 | SH | SOLE | 52,430,652 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 61,787,993 | 1,629,860 | SH | SOLE | 61,787,993 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,929,725 | 557,500 | SH | SOLE | 6,929,725 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,828,613 | 69,460 | SH | SOLE | 6,828,613 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,754,700 | 405,000 | SH | SOLE | 4,754,700 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,573,400 | 142,890 | SH | SOLE | 8,573,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 297,841,241 | 1,208,477 | SH | SOLE | 297,841,241 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 78,382,554 | 704,056 | SH | SOLE | 78,382,554 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,859,274 | 302,570 | SH | SOLE | 4,859,274 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 6,459,550 | 685,000 | SH | SOLE | 6,459,550 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 15,925,982 | 192,459 | SH | SOLE | 15,925,982 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,404,397 | 109,440 | SH | SOLE | 2,404,397 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 6,201,736 | 584,518 | SH | SOLE | 6,201,736 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,379,394 | 508,150 | SH | SOLE | 8,379,394 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 148,218,211 | 296,389 | SH | SOLE | 148,218,211 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,071,653 | 192,460 | SH | SOLE | 20,071,653 | 0 | 0 | ||
INTUIT | COM | 461202103 | 198,357,792 | 444,918 | SH | SOLE | 198,357,792 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 31,100,306 | 2,484,050 | SH | SOLE | 31,100,306 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 48,948,640 | 932,000 | SH | SOLE | 48,948,640 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 123,667,998 | 339,570 | SH | SOLE | 123,667,998 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 25,586,784 | 213,990 | SH | SOLE | 25,586,784 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,358,375 | 27,500 | SH | SOLE | 5,358,375 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 389,556,149 | 1,351,218 | SH | SOLE | 389,556,149 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,041,186 | 216,870 | SH | SOLE | 19,041,186 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 6,138,000 | 465,000 | SH | SOLE | 6,138,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 49,445,494 | 1,008,680 | SH | SOLE | 49,445,494 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 42,256,997 | 498,490 | SH | SOLE | 42,256,997 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 69,376,032 | 947,760 | SH | SOLE | 69,376,032 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 94,245,109 | 1,241,047 | SH | SOLE | 94,245,109 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 53,663,651 | 294,370 | SH | SOLE | 53,663,651 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 55,807,401 | 626,416 | SH | SOLE | 55,807,401 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 61,234,887 | 576,980 | SH | SOLE | 61,234,887 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,686,350 | 485,000 | SH | SOLE | 8,686,350 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 92,390,384 | 887,260 | SH | SOLE | 92,390,384 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 143,216,588 | 501,687 | SH | SOLE | 143,216,588 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,857,300 | 105,000 | SH | SOLE | 4,857,300 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 146,850 | 55,000 | SH | SOLE | 146,850 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 20,457,926 | 141,245 | SH | SOLE | 20,457,926 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 176,698,001 | 1,899,570 | SH | SOLE | 176,698,001 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 5,914,282 | 23,348 | SH | SOLE | 5,914,282 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 15,564,150 | 850,500 | SH | SOLE | 15,564,150 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 134,373,405 | 284,334 | SH | SOLE | 134,373,405 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 65,767,364 | 423,950 | SH | SOLE | 65,767,364 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,208,660 | 79,000 | SH | SOLE | 12,208,660 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 5,687,050 | 535,000 | SH | SOLE | 5,687,050 | 0 | 0 |