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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 7,290,000 1,000,000 SH   SOLE 1,000,000 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 5,230,047 34,540 SH   SOLE 34,540 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG000C060M4 54,327,982 358,790 SH   DFND 1 358,790 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 10,946,944 78,738 SH   SOLE 78,738 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 176,219,969 1,267,496 SH   DFND 1 1,267,496 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 4,427,829 37,413 SH   SOLE 37,413 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG000BJQWD2 36,160,777 305,541 SH   DFND 1 305,541 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 15,177,318 108,650 SH   SOLE 108,650 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 211,043,652 1,510,800 SH   DFND 1 1,510,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 31,777,790 341,000 SH   SOLE 341,000 0 0
APPLE INC COM 037833100 BBG000B9XRY4 7,136,317 37,066 SH   DFND 1 37,066 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 13,370,025 667,500 SH   SOLE 667,500 0 0
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 BBG00KVT05R6 3,542,000 550,000 SH   SOLE 550,000 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 5,135,021 1,986 SH   SOLE 1,986 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 65,322,852 25,264 SH   DFND 1 25,264 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 6,061,011 153,175 SH   SOLE 153,175 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 23,912,850 604,330 SH   DFND 1 604,330 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 30,766,200 235,000 SH   SOLE 235,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PM3 13,156,640 476,000 SH   SOLE 476,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 12,250,954 303,500 SH   SOLE 303,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 24,751,868 614,000 SH   SOLE 614,000 0 0
CARLYLE GROUP INC COM 14316J108 BBG000BH3F20 57,800,145 1,420,500 SH   SOLE 1,420,500 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 4,958,726 52,440 SH   SOLE 52,440 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJT36 63,774,101 674,430 SH   DFND 1 674,430 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 4,663,035 58,500 SH   SOLE 58,500 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 47,129,335 591,260 SH   DFND 1 591,260 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 7,521,590 171,530 SH   SOLE 171,530 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFT2L4 47,840,350 1,091,000 SH   DFND 1 1,091,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 5,498,400 40,856 SH   DFND 1 40,856 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 5,850,000 500,000 SH   SOLE 500,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 48,928 800 SH   SOLE 800 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 5,859,128 95,800 SH   DFND 1 95,800 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 10,279,912 70,290 SH   SOLE 70,290 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 148,975,515 1,018,636 SH   DFND 1 1,018,636 0 0
HIRERIGHT HOLDINGS CORPORATI COM 433537107 BBG012VBTXX5 4,210,590 313,055 SH   SOLE 313,055 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 61,136 3,140 SH   SOLE 3,140 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG000BL8804 3,106,049 159,530 SH   DFND 1 159,530 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 4,917,743 8,860 SH   SOLE 8,860 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 102,633,740 184,909 SH   DFND 1 184,909 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,398,603 10,890 SH   SOLE 10,890 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 18,478,508 143,880 SH   DFND 1 143,880 0 0
INTUIT COM 461202103 BBG000BH5DV1 13,244,386 21,190 SH   SOLE 21,190 0 0
INTUIT COM 461202103 BBG000BH5DV1 189,245,333 302,778 SH   DFND 1 302,778 0 0
KEYCORP COM 493267108 BBG000BMQPL1 4,543,344 315,510 SH   DFND 1 315,510 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 55,965,175 675,500 SH   SOLE 675,500 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 8,303,350 16,240 SH   SOLE 16,240 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 119,050,808 232,844 SH   DFND 1 232,844 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 2,583,958 18,850 SH   SOLE 18,850 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 18,755,286 136,820 SH   DFND 1 136,820 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C23 6,364,050 35,000 SH   SOLE 35,000 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 27,056,078 71,950 SH   SOLE 71,950 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 350,632,105 932,433 SH   DFND 1 932,433 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 1,574,060 16,880 SH   SOLE 16,880 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 18,622,025 199,700 SH   DFND 1 199,700 0 0
N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXD8 7,022,500 530,000 SH   SOLE 530,000 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 4,732,596 81,400 SH   SOLE 81,400 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 68,813,923 1,183,590 SH   DFND 1 1,183,590 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 3,982,132 96,210 SH   SOLE 96,210 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 30,201,041 729,670 SH   DFND 1 729,670 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 3,812,995 50,310 SH   SOLE 50,310 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG000Q5BQ63 35,954,776 474,400 SH   DFND 1 474,400 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 2,713,694 27,790 SH   SOLE 27,790 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 38,717,249 396,490 SH   DFND 1 396,490 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 2,706,339 44,070 SH   SOLE 44,070 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 55,150,478 898,070 SH   DFND 1 898,070 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,326,450 7,810 SH   SOLE 7,810 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 48,575,939 286,010 SH   DFND 1 286,010 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 54,653 410 SH   SOLE 410 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 5,890,527 44,190 SH   DFND 1 44,190 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 17,177,996 233,080 SH   SOLE 233,080 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7M2 53,166,148 721,386 SH   DFND 1 721,386 0 0
RESMED INC COM 761152107 BBG000L4M7F1 8,869,867 51,563 SH   SOLE 51,563 0 0
RESMED INC COM 761152107 BBG000L4M7F1 108,751,044 632,200 SH   DFND 1 632,200 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 8,122,109 58,690 SH   SOLE 58,690 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 117,747,333 850,837 SH   DFND 1 850,837 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001DFW799 15,444,000 715,000 SH   SOLE 715,000 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG0Z5 8,172,250 485,000 SH   SOLE 485,000 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,634,090 17,020 SH   SOLE 17,020 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 63,854,619 665,083 SH   DFND 1 665,083 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 5,854,443 19,550 SH   SOLE 19,550 0 0
STRYKER CORPORATION COM 863667101 BBG000DN7P92 124,409,759 415,447 SH   DFND 1 415,447 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 4,419,900 90,000 SH   SOLE 90,000 0 0
SYROS PHARMACEUTICALS INC COM NEW 87184Q206 BBG004FFTL76 428,450 55,000 SH   SOLE 55,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 11,120,720 106,930 SH   SOLE 106,930 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG000BD8ZK0 160,365,920 1,541,980 SH   DFND 1 1,541,980 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 5,986,653 24,010 SH   SOLE 24,010 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 58,309,157 233,854 SH   DFND 1 233,854 0 0
THOUGHTWORKS HOLDING INC COM 88546E105 BBG01282Z1Y3 4,232,800 880,000 SH   SOLE 880,000 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 1,277,830 7,970 SH   SOLE 7,970 0 0
T-MOBILE US INC COM 872590104 BBG000NDV1D4 18,165,549 113,301 SH   DFND 1 113,301 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 6,817,786 12,950 SH   SOLE 12,950 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 76,425,018 145,165 SH   DFND 1 145,165 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 5,567,196 29,108 SH   SOLE 29,108 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG000BLRP41 20,097,983 105,082 SH   DFND 1 105,082 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 12,519,360 72,000 SH   SOLE 72,000 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WF4 3,685,500 910,000 SH   SOLE 910,000 0 0