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 | 5,480 | 53,000 | SH | SOLE | 5,480 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 78,538 | 526,996 | SH | SOLE | 78,538 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 108,893 | 856,480 | SH | SOLE | 108,893 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 151,361 | 1,485,384 | SH | SOLE | 151,361 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 306,686 | 148,695 | SH | SOLE | 306,686 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,185 | 77,220 | SH | SOLE | 8,185 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 2,875 | 1,049,350 | SH | SOLE | 2,875 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,574 | 37,180 | SH | SOLE | 5,574 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 45,691 | 2,079,700 | SH | SOLE | 45,691 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 33,142 | 705,000 | SH | SOLE | 33,142 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,628 | 46,078 | SH | SOLE | 5,628 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 24,229 | 1,295,000 | SH | SOLE | 24,229 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 96,707 | 68,865 | SH | SOLE | 96,707 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 65,614 | 1,453,331 | SH | SOLE | 65,614 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,408 | 3,194 | SH | SOLE | 2,408 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 5,636 | 255,000 | SH | SOLE | 5,636 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 49,190 | 660,000 | SH | SOLE | 49,190 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,480 | 561,965 | SH | SOLE | 9,480 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 32,386 | 728,000 | SH | SOLE | 32,386 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 29,408 | 800,000 | SH | SOLE | 29,408 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 134,685 | 1,873,750 | SH | SOLE | 134,685 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59,784 | 684,420 | SH | SOLE | 59,784 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,478 | 34,060 | SH | SOLE | 2,478 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 124,522 | 1,593,980 | SH | SOLE | 124,522 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 37,095 | 470,570 | SH | SOLE | 37,095 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,583 | 1,175,070 | SH | SOLE | 63,583 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8,164 | 57,970 | SH | SOLE | 8,164 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,202 | 114,510 | SH | SOLE | 8,202 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 186,465 | 641,103 | SH | SOLE | 186,465 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 222 | 1,100 | SH | SOLE | 222 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 2,270 | 235,000 | SH | SOLE | 2,270 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,926 | 249,708 | SH | SOLE | 7,926 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,015 | 475,690 | SH | SOLE | 8,015 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 39,091 | 79,890 | SH | SOLE | 39,091 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,717 | 176,553 | SH | SOLE | 19,717 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,834 | 203,190 | SH | SOLE | 77,834 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,338 | 265,000 | SH | SOLE | 7,338 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 23,090 | 140,490 | SH | SOLE | 23,090 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 56,827 | 2,844,170 | SH | SOLE | 56,827 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 51,537 | 1,055,000 | SH | SOLE | 51,537 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,876 | 307,762 | SH | SOLE | 4,876 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,948 | 22,000 | SH | SOLE | 3,948 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 285,850 | 1,212,410 | SH | SOLE | 285,850 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 48,485 | 624,330 | SH | SOLE | 48,485 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 27,844 | 461,980 | SH | SOLE | 27,844 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,272 | 130,800 | SH | SOLE | 10,272 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,289 | 130,000 | SH | SOLE | 7,289 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,444 | 26,300 | SH | SOLE | 2,444 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 29,262 | 120,500 | SH | SOLE | 29,262 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 83,575 | 590,844 | SH | SOLE | 83,575 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 4,848 | 600,000 | SH | SOLE | 4,848 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 6,991 | 418,630 | SH | SOLE | 6,991 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 84,291 | 702,950 | SH | SOLE | 84,291 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 7,150 | 410,000 | SH | SOLE | 7,150 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 4,243 | 170,000 | SH | SOLE | 4,243 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63,326 | 579,540 | SH | SOLE | 63,326 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 102,218 | 419,650 | SH | SOLE | 102,218 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,089 | 200,245 | SH | SOLE | 25,089 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 47,649 | 402,850 | SH | SOLE | 47,649 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 4,238 | 120,000 | SH | SOLE | 4,238 | 0 | 0 | ||
MULTIPLAN CORPORATION | COM | 62548M100 | 3,552 | 640,000 | SH | SOLE | 3,552 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 7,253 | 305,000 | SH | SOLE | 7,253 | 0 | 0 | ||
DATTO HLDG CORP | COM | 23821D100 | 6,644 | 290,000 | SH | SOLE | 6,644 | 0 | 0 | ||
MCAFEE CORP | COM CL A | 579063108 | 8,036 | 353,400 | SH | SOLE | 8,036 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 7,568 | 200,000 | SH | SOLE | 7,568 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,981 | 144,254 | SH | SOLE | 1,981 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 9,148 | 435,000 | SH | SOLE | 9,148 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 160,354 | 430,979 | SH | SOLE | 160,354 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 7,485 | 86,500 | SH | SOLE | 7,485 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,923 | 288,700 | SH | SOLE | 3,923 | 0 | 0 |