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 |
|
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 | 3,731 | 30,000 | SH | SOLE | 3,731 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37,777 | 337,750 | SH | SOLE | 37,777 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 194,325 | 1,598,728 | SH | SOLE | 194,325 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106,433 | 1,325,116 | SH | SOLE | 106,433 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243,079 | 2,541,340 | SH | SOLE | 243,079 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 7,047 | 69,360 | SH | SOLE | 7,047 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,338 | 675,690 | SH | SOLE | 9,338 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,575 | 528,500 | SH | SOLE | 24,575 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,891 | 35,390 | SH | SOLE | 4,891 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,329 | 138,000 | SH | SOLE | 2,329 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 1,177 | 550,000 | SH | SOLE | 1,177 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 21,706 | 10,134 | SH | SOLE | 21,706 | 0 | 0 | ||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 2,525 | 1,683,590 | SH | SOLE | 2,525 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 22,788 | 540,410 | SH | SOLE | 22,788 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 32,325 | 386,200 | SH | SOLE | 32,325 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 24,418 | 593,500 | SH | SOLE | 24,418 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 33,876 | 1,311,000 | SH | SOLE | 33,876 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 47,570 | 665,880 | SH | SOLE | 47,570 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 116,193 | 2,022,860 | SH | SOLE | 116,193 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 49,625 | 706,410 | SH | SOLE | 49,625 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 50,251 | 1,713,300 | SH | SOLE | 50,251 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,756 | 200,000 | SH | SOLE | 3,756 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,209 | 62,605 | SH | SOLE | 6,209 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 5,266 | 425,000 | SH | SOLE | 5,266 | 0 | 0 | ||
ECOVYST INC | COM | 27923Q109 | 8,074 | 956,635 | SH | SOLE | 8,074 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,371 | 109,650 | SH | SOLE | 7,371 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 240,971 | 1,116,122 | SH | SOLE | 240,971 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 84,178 | 840,685 | SH | SOLE | 84,178 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 4,996 | 345,000 | SH | SOLE | 4,996 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,266 | 161,540 | SH | SOLE | 3,266 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 57,076 | 770,989 | SH | SOLE | 57,076 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,508 | 109,440 | SH | SOLE | 2,508 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,580 | 414,350 | SH | SOLE | 6,580 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 111,645 | 342,681 | SH | SOLE | 111,645 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,955 | 198,730 | SH | SOLE | 17,955 | 0 | 0 | ||
INTUIT | COM | 461202103 | 157,938 | 407,771 | SH | SOLE | 157,938 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 74,659 | 4,660,350 | SH | SOLE | 74,659 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 42,097 | 979,000 | SH | SOLE | 42,097 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 3,998 | 410,000 | SH | SOLE | 3,998 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 83,630 | 299,150 | SH | SOLE | 83,630 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 77,524 | 439,680 | SH | SOLE | 77,524 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,988 | 36,500 | SH | SOLE | 4,988 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 315,505 | 1,354,680 | SH | SOLE | 315,505 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 19,250 | 243,640 | SH | SOLE | 19,250 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 5,815 | 630,000 | SH | SOLE | 5,815 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 40,600 | 965,980 | SH | SOLE | 40,600 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 24,575 | 285,090 | SH | SOLE | 24,575 | 0 | 0 | ||
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 61,377 | 733,390 | SH | SOLE | 61,377 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 71,038 | 825,357 | SH | SOLE | 71,038 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 69,005 | 422,670 | SH | SOLE | 69,005 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 3,180 | 600,000 | SH | SOLE | 3,180 | 0 | 0 | ||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,422 | 85,201 | SH | SOLE | 1,422 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 22,953 | 321,106 | SH | SOLE | 22,953 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,678 | 696,310 | SH | SOLE | 58,678 | 0 | 0 | ||
SOTERA HEALTH CO | COM | 83601L102 | 3,308 | 485,000 | SH | SOLE | 3,308 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 86,527 | 1,026,900 | SH | SOLE | 86,527 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 112,200 | 553,964 | SH | SOLE | 112,200 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 354 | 55,000 | SH | SOLE | 354 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,145 | 165,050 | SH | SOLE | 22,145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,793 | 1,557,655 | SH | SOLE | 106,793 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 11,929 | 428,500 | SH | SOLE | 11,929 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 7,255 | 444,000 | PRN | SOLE | 7,255 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 128,419 | 254,275 | SH | SOLE | 128,419 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,400 | 491,790 | SH | SOLE | 46,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 9,073 | 76,000 | SH | SOLE | 9,073 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,883 | 235,000 | SH | SOLE | 2,883 | 0 | 0 |