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 | 39,970,064 | 306,660 | SH | SOLE | 39,970,064 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,224,218 | 1,146,702 | SH | SOLE | 128,224,218 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 91,891,070 | 862,503 | SH | SOLE | 91,891,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 198,598,370 | 1,517,640 | SH | SOLE | 198,598,370 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 6,951,410 | 61,950 | SH | SOLE | 6,951,410 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 45,777,600 | 510,000 | SH | SOLE | 45,777,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,346,070 | 37,066 | SH | SOLE | 6,346,070 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 12,266,100 | 630,000 | SH | SOLE | 12,266,100 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,281,500 | 550,000 | SH | SOLE | 1,281,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 52,374,594 | 20,620 | SH | SOLE | 52,374,594 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,003,472 | 1,683,590 | SH | SOLE | 2,003,472 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,286,679 | 581,130 | SH | SOLE | 22,286,679 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 35,891,900 | 335,000 | SH | SOLE | 35,891,900 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 14,774,400 | 540,000 | SH | SOLE | 14,774,400 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 6,862,648 | 205,000 | SH | SOLE | 6,862,648 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 20,418,269 | 650,000 | SH | SOLE | 20,418,269 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 42,224,000 | 1,400,000 | SH | SOLE | 42,224,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 54,388,269 | 593,564 | SH | SOLE | 54,388,269 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,768 | 3,200 | SH | SOLE | 216,768 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 40,128,084 | 564,310 | SH | SOLE | 40,128,084 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 56,917,484 | 1,283,660 | SH | SOLE | 56,917,484 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 5,073,250 | 557,500 | SH | SOLE | 5,073,250 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,374,959 | 60,940 | SH | SOLE | 7,374,959 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,045,950 | 405,000 | SH | SOLE | 4,045,950 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,274,756 | 123,910 | SH | SOLE | 7,274,756 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 137,043,663 | 948,071 | SH | SOLE | 137,043,663 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 25,290,174 | 391,610 | SH | SOLE | 25,290,174 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 5,231,435 | 302,570 | SH | SOLE | 5,231,435 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 5,240,250 | 685,000 | SH | SOLE | 5,240,250 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 10,023,823 | 111,898 | SH | SOLE | 10,023,823 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 5,558,766 | 584,518 | SH | SOLE | 5,558,766 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,339,651 | 456,730 | SH | SOLE | 7,339,651 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 90,566,925 | 207,119 | SH | SOLE | 90,566,925 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,759,510 | 170,510 | SH | SOLE | 18,759,510 | 0 | 0 | ||
INTUIT | COM | 461202103 | 164,666,254 | 322,281 | SH | SOLE | 164,666,254 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 14,736,788 | 1,369,590 | SH | SOLE | 14,736,788 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 54,331,200 | 882,000 | SH | SOLE | 54,331,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 100,983,547 | 261,880 | SH | SOLE | 100,983,547 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 19,910,817 | 157,460 | SH | SOLE | 19,910,817 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,848,250 | 27,500 | SH | SOLE | 4,848,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 319,730,345 | 1,012,606 | SH | SOLE | 319,730,345 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18,886,759 | 231,257 | SH | SOLE | 18,886,759 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,998,500 | 465,000 | SH | SOLE | 5,998,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 25,985,446 | 534,790 | SH | SOLE | 25,985,446 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 30,169,675 | 816,500 | SH | SOLE | 30,169,675 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 28,973,450 | 414,380 | SH | SOLE | 28,973,450 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 55,817,756 | 656,525 | SH | SOLE | 55,817,756 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 52,800,487 | 903,190 | SH | SOLE | 52,800,487 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 42,936,943 | 253,405 | SH | SOLE | 42,936,943 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 41,024,815 | 561,676 | SH | SOLE | 41,024,815 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 52,588,955 | 465,595 | SH | SOLE | 52,588,955 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 7,265,300 | 485,000 | SH | SOLE | 7,265,300 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 57,485,497 | 629,840 | SH | SOLE | 57,485,497 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 95,578,095 | 349,757 | SH | SOLE | 95,578,095 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,613,700 | 105,000 | SH | SOLE | 4,613,700 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 217,250 | 55,000 | SH | SOLE | 217,250 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,559,383 | 139,660 | SH | SOLE | 19,559,383 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,111,251 | 1,554,790 | SH | SOLE | 135,111,251 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 13,142,579 | 66,914 | SH | SOLE | 13,142,579 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 16,556,400 | 810,000 | SH | SOLE | 16,556,400 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 125,291,719 | 248,501 | SH | SOLE | 125,291,719 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 45,167,593 | 287,710 | SH | SOLE | 45,167,593 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 11,361,780 | 79,000 | SH | SOLE | 11,361,780 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 4,092,750 | 535,000 | SH | SOLE | 4,092,750 | 0 | 0 |