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 | 3,150,000 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 5,372,750 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 46,250,329 | 296,040 | SH | DFND | 1,2 | 296,040 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,622,176 | 74,228 | SH | SOLE | 74,228 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 125,896,656 | 971,200 | SH | DFND | 1,2 | 971,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,507,085 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 29,166,373 | 323,783 | SH | DFND | 1,2 | 323,783 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,608,448 | 107,650 | SH | SOLE | 107,650 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,406,068 | 1,231,985 | SH | DFND | 1,2 | 1,231,985 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 38,904,065 | 329,500 | SH | SOLE | 329,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,037,704 | 42,910 | SH | SOLE | 42,910 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 112,799,647 | 535,560 | SH | DFND | 1,2 | 535,560 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 14,704,183 | 705,575 | SH | SOLE | 705,575 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,287,600 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,590,293 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 63,713,330 | 21,495 | SH | DFND | 1,2 | 21,495 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 5,022,750 | 155,126 | SH | SOLE | 155,126 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 15,365,873 | 474,570 | SH | DFND | 1,2 | 474,570 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 28,721,600 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 7,823,410 | 255,500 | SH | SOLE | 255,500 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,228,951 | 479,000 | SH | SOLE | 479,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 34,801,096 | 837,000 | SH | SOLE | 837,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 38,945,500 | 970,000 | SH | SOLE | 970,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 7,451,482 | 71,870 | SH | SOLE | 71,870 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 56,292,019 | 542,940 | SH | DFND | 1,2 | 542,940 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,083,432 | 83,300 | SH | SOLE | 83,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 86,008,493 | 886,320 | SH | DFND | 1,2 | 886,320 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,861,224 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,489,043 | 957,330 | SH | DFND | 1,2 | 957,330 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 6,212,155 | 40,856 | SH | DFND | 1,2 | 40,856 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55,472 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,643,583 | 81,390 | SH | DFND | 1,2 | 81,390 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,112,840 | 66,850 | SH | SOLE | 66,850 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 67,850,854 | 637,696 | SH | DFND | 1,2 | 637,696 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 56,457 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,098,985 | 116,740 | SH | DFND | 1,2 | 116,740 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,423,776 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 71,367,492 | 146,485 | SH | DFND | 1,2 | 146,485 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 581,783 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,088,800 | 124,836 | SH | DFND | 1,2 | 124,836 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,336,872 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
INTUIT | COM | 461202103 | 120,055,837 | 182,675 | SH | DFND | 1,2 | 182,675 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 57,092,700 | 542,500 | SH | SOLE | 542,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 6,386,206 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 81,197,712 | 271,837 | SH | DFND | 1,2 | 271,837 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,633,820 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,350,448 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 31,055,914 | 147,380 | SH | DFND | 1,2 | 147,380 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,163,487 | 65,250 | SH | SOLE | 65,250 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 284,075,163 | 635,586 | SH | DFND | 1,2 | 635,586 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,241,542 | 64,220 | SH | SOLE | 64,220 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 52,472,881 | 539,900 | SH | DFND | 1,2 | 539,900 | 0 | 0 | |
N-ABLE INC | COMMON STOCK | 62878D100 | 3,122,150 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 7,630,724 | 126,630 | SH | SOLE | 126,630 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 67,567,730 | 1,121,270 | SH | DFND | 1,2 | 1,121,270 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,083,033 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,800,121 | 90,760 | SH | DFND | 1,2 | 90,760 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,686,884 | 94,600 | SH | SOLE | 94,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 100,623,330 | 814,500 | SH | DFND | 1,2 | 814,500 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,764,537 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,833,870 | 151,100 | SH | DFND | 1,2 | 151,100 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,415,097 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 40,435,347 | 392,805 | SH | DFND | 1,2 | 392,805 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,278,401 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,887,000 | 118,680 | SH | DFND | 1,2 | 118,680 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,813,577 | 77,691 | SH | DFND | 1,2 | 77,691 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 46,047 | 410 | SH | SOLE | 410 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 5,798,565 | 51,630 | SH | DFND | 1,2 | 51,630 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 6,032,752 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 2,979,170 | 89,680 | SH | DFND | 1,2 | 89,680 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,528,674 | 55,003 | SH | SOLE | 55,003 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 97,433,546 | 509,004 | SH | DFND | 1,2 | 509,004 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,499,767 | 58,490 | SH | SOLE | 58,490 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 89,186,081 | 613,722 | SH | DFND | 1,2 | 613,722 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 15,265,250 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 4,391,900 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,281,377 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,565,233 | 572,450 | SH | DFND | 1,2 | 572,450 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,070,060 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 97,288,363 | 285,932 | SH | DFND | 1,2 | 285,932 | 0 | 0 | |
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,166,200 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 283,800 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,955,758 | 91,800 | SH | SOLE | 91,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 172,170,972 | 990,570 | SH | DFND | 1,2 | 990,570 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,775,662 | 27,460 | SH | SOLE | 27,460 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 40,975,229 | 194,814 | SH | DFND | 1,2 | 194,814 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 3,067,200 | 1,080,000 | SH | SOLE | 1,080,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 403,452 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 12,637,391 | 71,730 | SH | DFND | 1,2 | 71,730 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,798,621 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,012,132 | 127,660 | SH | DFND | 1,2 | 127,660 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,044,943 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,361,375 | 25,500 | SH | DFND | 1,2 | 25,500 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 4,993,380 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 1,352,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |