The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,686 80,000 SH   SOLE   6,686 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 103,657 1,019,240 SH   SOLE   103,657 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 99,007 835,570 SH   SOLE   99,007 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 138,857 1,322,570 SH   SOLE   138,857 0 0
ALPHABET INC CAP STK CL A 02079K305 263,899 150,572 SH   SOLE   263,899 0 0
PROLOGIS INC. COM 74340W103 7,696 77,220 SH   SOLE   7,696 0 0
AMBEV SA SPONSORED ADR 02319V103 20,869 6,819,950 SH   SOLE   20,869 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,185 66,363 SH   SOLE   10,185 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 43,274 1,913,500 SH   SOLE   43,274 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 28,408 580,000 SH   SOLE   28,408 0 0
APPLE INC COM 037833100 6,114 46,078 SH   SOLE   6,114 0 0
ARES CAPITAL CORP COM 04010L103 30,064 1,780,000 SH   SOLE   30,064 0 0
AUTOZONE INC COM 053332102 60,552 51,080 SH   SOLE   60,552 0 0
BCE INC COM NEW 05534B760 52,733 1,234,234 SH   SOLE   52,733 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,646 410,000 SH   SOLE   7,646 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 40,830 630,000 SH   SOLE   40,830 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 10,063 665,552 SH   SOLE   10,063 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29,739 720,000 SH   SOLE   29,739 0 0
CARLYLE GROUP INC COM 14316J108 25,152 800,000 SH   SOLE   25,152 0 0
CERNER CORP COM 156782104 116,753 1,487,682 SH   SOLE   116,753 0 0
CHURCH & DWIGHT INC COM 171340102 55,442 635,580 SH   SOLE   55,442 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 77,338 943,720 SH   SOLE   77,338 0 0
COLGATE PALMOLIVE CO COM 194162103 41,254 482,450 SH   SOLE   41,254 0 0
COMCAST CORP NEW CL A 20030N101 61,859 1,180,520 SH   SOLE   61,859 0 0
DIGITAL RLTY TR INC COM 253868103 8,087 57,970 SH   SOLE   8,087 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,986 134,720 SH   SOLE   7,986 0 0
LAUDER ESTEE COS INC CL A 518439104 166,179 624,288 SH   SOLE   166,179 0 0
ETSY INC COM 29786A106 13,306 74,790 SH   SOLE   13,306 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 8,731 323,601 SH   SOLE   8,731 0 0
GOGO INC COM 38046C109 3,852 400,000 SH   SOLE   3,852 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 7,549 249,708 SH   SOLE   7,549 0 0
HOST HOTELS & RESORTS INC COM 44107P104 7,346 502,090 SH   SOLE   7,346 0 0
IDEXX LABS INC COM 45168D104 30,937 61,890 SH   SOLE   30,937 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,088 182,913 SH   SOLE   21,088 0 0
INTUIT COM 461202103 69,946 184,140 SH   SOLE   69,946 0 0
JELD-WEN HLDG INC COM 47580P103 7,101 280,000 SH   SOLE   7,101 0 0
JOHNSON & JOHNSON COM 478160104 22,213 141,140 SH   SOLE   22,213 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,389 26,400 SH   SOLE   5,389 0 0
KEYCORP COM 493267108 61,358 3,739,070 SH   SOLE   61,358 0 0
KKR & CO INC COM 48251W104 42,707 1,054,759 SH   SOLE   42,707 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 5,061 307,762 SH   SOLE   5,061 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 4,234 23,000 SH   SOLE   4,234 0 0
MICROSOFT CORP COM 594918104 259,679 1,167,517 SH   SOLE   259,679 0 0
MORGAN STANLEY COM NEW 617446448 55,546 810,530 SH   SOLE   55,546 0 0
NEWMONT CORP COM 651639106 83,174 1,388,780 SH   SOLE   83,174 0 0
ORACLE CORP COM 68389X105 20,105 310,784 SH   SOLE   20,105 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 6,902 166,667 SH   SOLE   6,902 0 0
PEPSICO INC COM 713448108 83,302 561,714 SH   SOLE   83,302 0 0
PLAYAGS INC COM 72814N104 4,320 600,000 SH   SOLE   4,320 0 0
PQ GROUP HLDGS INC COM 73943T103 6,467 453,504 SH   SOLE   6,467 0 0
ROSS STORES INC COM 778296103 85,483 696,060 SH   SOLE   85,483 0 0
SOLARWINDS CORP COM 83417Q105 6,428 430,000 SH   SOLE   6,428 0 0
SOTERA HEALTH CO COM 83601L102 4,939 180,000 SH   SOLE   4,939 0 0
STARBUCKS CORP COM 855244109 49,601 463,650 SH   SOLE   49,601 0 0
STRYKER CORPORATION COM 863667101 102,267 417,350 SH   SOLE   102,267 0 0
T-MOBILE US INC COM 872590104 23,270 172,563 SH   SOLE   23,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44,608 409,100 SH   SOLE   44,608 0 0
JAMF HLDG CORP COM 47074L105 3,890 130,000 SH   SOLE   3,890 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 6,576 345,000 SH   SOLE   6,576 0 0
MULTIPLAN CORPORATION COM 62548M100 4,075 510,000 SH   SOLE   4,075 0 0
DATTO HLDG CORP COM 23821D100 6,156 228,011 SH   SOLE   6,156 0 0
PPD INC COM 69355F102 7,015 205,000 SH   SOLE   7,015 0 0
MCAFEE CORP COM CL A 579063108 6,926 415,000 SH   SOLE   6,926 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 2,392 144,254 SH   SOLE   2,392 0 0
COCA COLA CO COM 191216100 439 8,000 SH   SOLE   439 0 0
SIXTH STREET SPECIALTY LENDN COM 83012A109 17,145 826,259 SH   SOLE   17,145 0 0
UNITEDHEALTH GROUP INC COM 91324P102 152,020 433,500 SH   SOLE   152,020 0 0
WESCO INTL INC COM 95082P105 8,007 102,000 SH   SOLE   8,007 0 0
WIDEOPENWEST INC COM 96758W101 5,975 560,000 SH   SOLE   5,975 0 0