Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dragoneer Growth OPT Corp II | CL A SHS | G28315102 | $14.7K | 1,500,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.9K | 56,608 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $15.3K | 1,500,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $15.3K | 41,126 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $16.2K | 264,014 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $16.4K | 56,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.7K | 7,026 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $16.8K | 875,452 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $16.9K | 214,625 | 0.0% |
| Switch Inc | CL A | 87105L104 | $17.0K | 668,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.0K | 316,973 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.0K | 27,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $17.2K | 98,124 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.4K | 40,868 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $17.7K | 923,778 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 92,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 108,540 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $18.3K | 297,347 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.4K | 253,277 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $18.5K | 227,217 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.5K | 227,871 | 0.0% |
| Spdr SER TR(XBI)Put | S&P BIOTECH | 78464A870 | $18.6K | 148,000 | 0.0% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $18.7K | 30,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 222,562 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $19.1K | 185,137 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $19.2K | 237,475 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.5K | 122,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.5K | 56,565 | 0.0% |
| Apollo Strategic Grwt Cptl I | SHS CL A | G0412A102 | $19.5K | 2,000,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $19.7K | 238,977 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $19.7K | 1,022,026 | 0.0% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $19.7K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8K | 154,161 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.2K | 24,125 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $20.3K | 169,448 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.5K | 96,221 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $20.5K | 555,283 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.8K | 33,410 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $20.9K | 425,000 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $21.0K | 168,996 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $21.1K | 151,878 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.4K | 93,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 57,106 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.6K | 394,240 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.9K | 198,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $22.4K | 122,830 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $22.4K | 265,798 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.5K | 52,415 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $22.5K | 220,231 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.9K | 284,321 | 0.0% |