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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 45,746,016 321,205 SH   SOLE   45,746,016 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 192,105,564 1,388,648 SH   SOLE   192,105,564 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 98,537,105 1,258,456 SH   SOLE   98,537,105 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 210,797,305 2,032,173 SH   SOLE   210,797,305 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9,004,651 72,170 SH   SOLE   9,004,651 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 BBG001S5NYW0 365,269 15,100 SH   SOLE   365,269 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 34,081,136 539,600 SH   SOLE   34,081,136 0 0
APPLE INC COM 037833100 BBG001S5N8V8 7,246,695 43,946 SH   SOLE   7,246,695 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 11,970,125 655,000 SH   SOLE   11,970,125 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   1,012,000 550,000 SH   SOLE   1,012,000 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 54,880,657 22,326 SH   SOLE   54,880,657 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 BBG00G6D6HB3 1,750,934 1,683,590 SH   SOLE   1,750,934 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 34,241,448 765,540 SH   SOLE   34,241,448 0 0
BLACKSTONE INC COM 09260D107   31,051,440 353,500 SH   SOLE   31,051,440 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 13,960,800 560,000 SH   SOLE   13,960,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNYT8 6,999,470 214,000 SH   SOLE   6,999,470 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG01BPHP4W8 22,315,913 686,000 SH   SOLE   22,315,913 0 0
CARLYLE GROUP INC COM 14316J108   45,891,150 1,477,500 SH   SOLE   45,891,150 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 65,235,971 737,880 SH   SOLE   65,235,971 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 14,165,616 232,490 SH   SOLE   14,165,616 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 52,430,652 697,680 SH   SOLE   52,430,652 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 61,787,993 1,629,860 SH   SOLE   61,787,993 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   6,929,725 557,500 SH   SOLE   6,929,725 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,828,613 69,460 SH   SOLE   6,828,613 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4,754,700 405,000 SH   SOLE   4,754,700 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,573,400 142,890 SH   SOLE   8,573,400 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 297,841,241 1,208,477 SH   SOLE   297,841,241 0 0
ETSY INC COM 29786A106 BBG001T53625 78,382,554 704,056 SH   SOLE   78,382,554 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 4,859,274 302,570 SH   SOLE   4,859,274 0 0
FUNKO INC COM CL A 361008105 BBG00HXSHDR8 6,459,550 685,000 SH   SOLE   6,459,550 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 15,925,982 192,459 SH   SOLE   15,925,982 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   2,404,397 109,440 SH   SOLE   2,404,397 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTY54 6,201,736 584,518 SH   SOLE   6,201,736 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 8,379,394 508,150 SH   SOLE   8,379,394 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 148,218,211 296,389 SH   SOLE   148,218,211 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 20,071,653 192,460 SH   SOLE   20,071,653 0 0
INTUIT COM 461202103 BBG001S6TWR2 198,357,792 444,918 SH   SOLE   198,357,792 0 0
KEYCORP COM 493267108 BBG001S5SKV6 31,100,306 2,484,050 SH   SOLE   31,100,306 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 48,948,640 932,000 SH   SOLE   48,948,640 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 123,667,998 339,570 SH   SOLE   123,667,998 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 25,586,784 213,990 SH   SOLE   25,586,784 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 5,358,375 27,500 SH   SOLE   5,358,375 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 389,556,149 1,351,218 SH   SOLE   389,556,149 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 19,041,186 216,870 SH   SOLE   19,041,186 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 6,138,000 465,000 SH   SOLE   6,138,000 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 49,445,494 1,008,680 SH   SOLE   49,445,494 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 42,256,997 498,490 SH   SOLE   42,256,997 0 0
OZON HLDGS PLC SPONSORED ADS 69269L104 BBG00Y29RQ42 0 125,000 SH   SOLE   0 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 69,376,032 947,760 SH   SOLE   69,376,032 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 94,245,109 1,241,047 SH   SOLE   94,245,109 0 0
PEPSICO INC COM 713448108 BBG001S695T1 53,663,651 294,370 SH   SOLE   53,663,651 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 55,807,401 626,416 SH   SOLE   55,807,401 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 61,234,887 576,980 SH   SOLE   61,234,887 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 8,686,350 485,000 SH   SOLE   8,686,350 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 92,390,384 887,260 SH   SOLE   92,390,384 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 143,216,588 501,687 SH   SOLE   143,216,588 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 4,857,300 105,000 SH   SOLE   4,857,300 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206   146,850 55,000 SH   SOLE   146,850 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 20,457,926 141,245 SH   SOLE   20,457,926 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 176,698,001 1,899,570 SH   SOLE   176,698,001 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 5,914,282 23,348 SH   SOLE   5,914,282 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   15,564,150 850,500 SH   SOLE   15,564,150 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 134,373,405 284,334 SH   SOLE   134,373,405 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 65,767,364 423,950 SH   SOLE   65,767,364 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 12,208,660 79,000 SH   SOLE   12,208,660 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 5,687,050 535,000 SH   SOLE   5,687,050 0 0