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 | 6,916 | 140,000 | SH | SOLE | 6,916 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 84,218 | 1,129,536 | SH | SOLE | 84,218 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71,003 | 803,470 | SH | SOLE | 71,003 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 101,249 | 945,459 | SH | SOLE | 101,249 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 197,692 | 139,411 | SH | SOLE | 197,692 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,484 | 90,900 | SH | SOLE | 8,484 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,042 | 5,697,750 | SH | SOLE | 15,042 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,196 | 71,474 | SH | SOLE | 9,196 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 39,794 | 1,349,400 | SH | SOLE | 39,794 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 23,657 | 473,894 | SH | SOLE | 23,657 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,672 | 15,547 | SH | SOLE | 5,672 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 26,487 | 1,833,000 | SH | SOLE | 26,487 | 0 | 0 | ||
AT HOME GROUP INC | COM | 04650Y100 | 2,142 | 330,000 | SH | SOLE | 2,142 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,927 | 8,800 | SH | SOLE | 9,927 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 24,592 | 591,500 | SH | SOLE | 24,592 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 7,560 | 675,000 | SH | SOLE | 7,560 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 27,763 | 490,000 | SH | SOLE | 27,763 | 0 | 0 | ||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,640 | 950,000 | SH | SOLE | 10,640 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 20,505 | 625,000 | SH | SOLE | 20,505 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 20,506 | 735,000 | SH | SOLE | 20,506 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 78,540 | 1,145,732 | SH | SOLE | 78,540 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 46,837 | 605,910 | SH | SOLE | 46,837 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,581 | 1,277,390 | SH | SOLE | 72,581 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 93,843 | 1,280,958 | SH | SOLE | 93,843 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 31,104 | 797,950 | SH | SOLE | 31,104 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,736 | 54,439 | SH | SOLE | 7,736 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 7,382 | 125,501 | SH | SOLE | 7,382 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 99,008 | 524,739 | SH | SOLE | 99,008 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 10,509 | 98,930 | SH | SOLE | 10,509 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 9,951 | 535,000 | SH | SOLE | 9,951 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,264 | 126,000 | SH | SOLE | 7,264 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,532 | 273,308 | SH | SOLE | 7,532 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,118 | 659,713 | SH | SOLE | 7,118 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 21,820 | 66,090 | SH | SOLE | 21,820 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,845 | 172,983 | SH | SOLE | 15,845 | 0 | 0 | ||
INTUIT | COM | 461202103 | 36,242 | 122,360 | SH | SOLE | 36,242 | 0 | 0 | ||
JELD-WEN HLDG INC | COM | 47580P103 | 7,894 | 490,000 | SH | SOLE | 7,894 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,995 | 106,630 | SH | SOLE | 14,995 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,721 | 31,626 | SH | SOLE | 4,721 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 29,055 | 2,385,490 | SH | SOLE | 29,055 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 6,749 | 240,000 | SH | SOLE | 6,749 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 43,541 | 1,410,000 | SH | SOLE | 43,541 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 11,959 | 927,962 | SH | SOLE | 11,959 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 2,302 | 420,000 | SH | SOLE | 2,302 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 5,025 | 48,330 | SH | SOLE | 5,025 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,700 | 32,000 | SH | SOLE | 4,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 133,919 | 658,048 | SH | SOLE | 133,919 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 37,903 | 784,740 | SH | SOLE | 37,903 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 59,874 | 969,770 | SH | SOLE | 59,874 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 17,421 | 315,200 | SH | SOLE | 17,421 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 7,503 | 893,235 | SH | SOLE | 7,503 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 59,266 | 448,104 | SH | SOLE | 59,266 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 2,028 | 600,000 | SH | SOLE | 2,028 | 0 | 0 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 7,679 | 580,000 | SH | SOLE | 7,679 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 53,949 | 632,910 | SH | SOLE | 53,949 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q105 | 9,630 | 545,000 | SH | SOLE | 9,630 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,512 | 156,437 | SH | SOLE | 11,512 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 67,049 | 372,104 | SH | SOLE | 67,049 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 19,832 | 190,417 | SH | SOLE | 19,832 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,031 | 529,000 | SH | SOLE | 30,031 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 7,370 | 275,000 | SH | SOLE | 7,370 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 357 | 8,000 | SH | SOLE | 357 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 6,184 | 375,000 | SH | SOLE | 6,184 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 86,805 | 294,303 | SH | SOLE | 86,805 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 3,057 | 580,000 | SH | SOLE | 3,057 | 0 | 0 |