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 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 7,290,000 | 1,000,000 | SH | SOLE | 7,290,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 59,558,029 | 393,330 | SH | SOLE | 59,558,029 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 187,166,913 | 1,346,234 | SH | SOLE | 187,166,913 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,588,606 | 342,954 | SH | SOLE | 40,588,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 226,220,970 | 1,619,450 | SH | SOLE | 226,220,970 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 31,777,790 | 341,000 | SH | SOLE | 31,777,790 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,136,317 | 37,066 | SH | SOLE | 7,136,317 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 13,370,025 | 667,500 | SH | SOLE | 13,370,025 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,542,000 | 550,000 | SH | SOLE | 3,542,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 70,457,873 | 27,250 | SH | SOLE | 70,457,873 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 29,973,861 | 757,505 | SH | SOLE | 29,973,861 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 30,766,200 | 235,000 | SH | SOLE | 30,766,200 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 13,156,640 | 476,000 | SH | SOLE | 13,156,640 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 12,250,954 | 303,500 | SH | SOLE | 12,250,954 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 24,751,868 | 614,000 | SH | SOLE | 24,751,868 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 57,800,145 | 1,420,500 | SH | SOLE | 57,800,145 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 68,732,827 | 726,870 | SH | SOLE | 68,732,827 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 51,792,370 | 649,760 | SH | SOLE | 51,792,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 55,361,940 | 1,262,530 | SH | SOLE | 55,361,940 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5,498,400 | 40,856 | SH | SOLE | 5,498,400 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,850,000 | 500,000 | SH | SOLE | 5,850,000 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,908,056 | 96,600 | SH | SOLE | 5,908,056 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 159,255,427 | 1,088,926 | SH | SOLE | 159,255,427 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 4,210,590 | 313,055 | SH | SOLE | 4,210,590 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,167,185 | 162,670 | SH | SOLE | 3,167,185 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 107,551,483 | 193,769 | SH | SOLE | 107,551,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,877,111 | 154,770 | SH | SOLE | 19,877,111 | 0 | 0 | ||
INTUIT | COM | 461202103 | 202,489,719 | 323,968 | SH | SOLE | 202,489,719 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,543,344 | 315,510 | SH | SOLE | 4,543,344 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 55,965,175 | 675,500 | SH | SOLE | 55,965,175 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 127,354,158 | 249,084 | SH | SOLE | 127,354,158 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 21,339,244 | 155,670 | SH | SOLE | 21,339,244 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 6,364,050 | 35,000 | SH | SOLE | 6,364,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 377,688,183 | 1,004,383 | SH | SOLE | 377,688,183 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 20,196,085 | 216,580 | SH | SOLE | 20,196,085 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 7,022,500 | 530,000 | SH | SOLE | 7,022,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 73,546,519 | 1,264,990 | SH | SOLE | 73,546,519 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 34,183,173 | 825,880 | SH | SOLE | 34,183,173 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 39,767,771 | 524,710 | SH | SOLE | 39,767,771 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 41,430,942 | 424,280 | SH | SOLE | 41,430,942 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 57,856,817 | 942,140 | SH | SOLE | 57,856,817 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 49,902,389 | 293,820 | SH | SOLE | 49,902,389 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,945,180 | 44,600 | SH | SOLE | 5,945,180 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 70,344,144 | 954,466 | SH | SOLE | 70,344,144 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 117,620,911 | 683,763 | SH | SOLE | 117,620,911 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 125,869,442 | 909,527 | SH | SOLE | 125,869,442 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 15,444,000 | 715,000 | SH | SOLE | 15,444,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 8,172,250 | 485,000 | SH | SOLE | 8,172,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 65,488,709 | 682,103 | SH | SOLE | 65,488,709 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 130,264,202 | 434,997 | SH | SOLE | 130,264,202 | 0 | 0 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 4,419,900 | 90,000 | SH | SOLE | 4,419,900 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 428,450 | 55,000 | SH | SOLE | 428,450 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 171,486,640 | 1,648,910 | SH | SOLE | 171,486,640 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 64,295,810 | 257,864 | SH | SOLE | 64,295,810 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 4,232,800 | 880,000 | SH | SOLE | 4,232,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,443,379 | 121,271 | SH | SOLE | 19,443,379 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 83,242,804 | 158,115 | SH | SOLE | 83,242,804 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 25,665,179 | 134,190 | SH | SOLE | 25,665,179 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,519,360 | 72,000 | SH | SOLE | 12,519,360 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,685,500 | 910,000 | SH | SOLE | 3,685,500 | 0 | 0 |