| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 2,276,102 | 2,276,102 |
| ABIOMED INC | 2,106,686 | 2,106,686 |
| ACCENTURE PLC | 1,894,895 | 1,894,895 |
| ADIDAS AG | 3,474,550 | 3,474,550 |
| AERCAP HOLDINGS NV | 540,510 | 540,510 |
| AIA GROUP LTD | 1,587,642 | 1,587,642 |
| AIRBUS SE | 1,200,661 | 1,200,661 |
| AKO EURO 1019 CON | 81,341,696 | 81,341,696 |
| AKZO NOBEL NV | 1,488,674 | 1,488,674 |
| ALIBABA GROUP HOLDING LTD | 2,340,506 | 2,340,506 |
| ALPHABET INC-CL C | 5,368,127 | 5,368,127 |
| ALPHABET INC-CL C | 5,303,888 | 5,303,888 |
| ALYESKA SERIES 3 1.1.22 | 71,899,250 | 71,899,250 |
| ALYESKA SERIES 3 1.28.22 | 21,167,748 | 21,167,748 |
| ALYESKA SERIES 3 2.28.22 | 15,966,093 | 15,966,093 |
| AMAZON.COM INC | 3,748,943 | 3,748,943 |
| AMAZON.COM INC | 6,904,574 | 6,904,574 |
| ANALOG DEVICES INC | 1,967,129 | 1,967,129 |
| ANTA SPORTS PRODUCTS LTD | 1,909,850 | 1,909,850 |
| ANTHEM INC | 2,059,194 | 2,059,194 |
| AON PLC | 2,542,519 | 2,542,519 |
| AON PLC | 3,309,378 | 3,309,378 |
| APPLIED MATERIALS INC | 2,707,436 | 2,707,436 |
| ARISTON HOLDING NV | 571,807 | 571,807 |
| ASHTEAD GROUP PLC | 3,348,150 | 3,348,150 |
| BANKINTER SA | 1,025,667 | 1,025,667 |
| BAXTER INTERNATIONAL INC | 6,172,882 | 6,172,882 |
| BECTON DICKINSON AND CO | 5,808,642 | 5,808,642 |
| BLS GLOBAL EQTS LLC | 120,617,490 | 120,617,490 |
| BROWNING WEST FUND LP | 10,000,000 | 10,000,000 |
| BUREAU VERITAS SA | 563,706 | 563,706 |
| CAE INC | 2,360,944 | 2,360,944 |
| CANADIAN PACIFIC RAILWAY LTD | 814,255 | 814,255 |
| CANTILLION GLOBAL EQUITY FUND | 134,545,288 | 134,545,288 |
| CAPITAL ONE FINANCIAL CORP | 793,648 | 793,648 |
| CARLISLE COS INC | 1,982,853 | 1,982,853 |
| CARLSBERG AS | 1,808,896 | 1,808,896 |
| CASDIN PARTNERS OFFSHORE LTD | 13,149,420 | 13,149,420 |
| CBRE GROUP INC | 2,406,335 | 2,406,335 |
| CHARLES SCHWAB CORP/THE | 4,713,266 | 4,713,266 |
| CITIGROUP INC | 1,976,921 | 1,976,921 |
| CLARIVATE PLC | 3,682,088 | 3,682,088 |
| COCA-COLA EUROPACIFIC PARTNERS | 2,136,570 | 2,136,570 |
| COGECO COMMUNICATIONS INC | 688,541 | 688,541 |
| COMCAST CORP | 2,245,300 | 2,245,300 |
| COMPASS GROUP PLC | 1,215,368 | 1,215,368 |
| CONTINENTAL AG | 983,596 | 983,596 |
| COOPER COS INC/THE | 2,783,237 | 2,783,237 |
| CRH PLC | 1,344,548 | 1,344,548 |
| CTS EVENTIM AG & CO KGAA | 872,726 | 872,726 |
| DAIKIN INDUSTRIES LTD | 1,366,295 | 1,366,295 |
| DENTSPLY SIRONA INC | 1,492,350 | 1,492,350 |
| DIGITAL GARAGE INC | 848,143 | 848,143 |
| DISH NETWORK CORP | 965,705 | 965,705 |
| ECHO STREET GOOD CO SELECT II | 58,631,096 | 58,631,096 |
| ECHO ST NEW WORLD | 17,857,060 | 17,857,060 |
| ESR GROUP LTD | 1,280,401 | 1,280,401 |
| EVOLUTION AB | 253,571 | 253,571 |
| EMINENCE LONG | 122,938,530 | 122,938,530 |
| ENEL SPA | 1,054,411 | 1,054,411 |
| ENGIE SA | 1,878,955 | 1,878,955 |
| EQUIFAX INC | 5,079,630 | 5,079,630 |
| EURAZEO SE | 826,603 | 826,603 |
| FERNBRIDGE OFFSHORE | 77,563,886 | 77,563,886 |
| GAOLING FUND LP CL A | 71,301,132 | 71,301,132 |
| GAOLING FUND LP CL A (SS11) | 8,223 | 8,223 |
| GAOLING FUND LP CL A (SS15) | 1,507,992 | 1,507,992 |
| GAOLING FUND LP CL A (SS16) | 2,692,434 | 2,692,434 |
| GAOLING FUND LP CL A (SS20) | 3,996,155 | 3,996,155 |
| GAOLING FUND LP CL A (SS21)SUB | 241,489 | 241,489 |
| GAOLING FUND LP CL A (SS23)SUB | 1,067,601 | 1,067,601 |
| GARTNER INC | 3,161,107 | 3,161,107 |
| GENERAL ELECTRIC CO | 2,185,386 | 2,185,386 |
| GENERAL MOTORS CO | 831,322 | 831,322 |
| GENMAB A/S | 1,038,306 | 1,038,306 |
| GIM GLOBAL EQUITY INVESTMENT | 984,198 | 984,198 |
| HEARD CAPITAL 02.28.22 | 25,341,264 | 25,341,264 |
| HEARD HIGH CONVICTION LONG | 23,171,707 | 23,171,707 |
| HUAZHU GROUP LTD | 540,640 | 540,640 |
| IAC/INTERACTIVECORP | 477,433 | 477,433 |
| INTEL CORP | 3,106,867 | 3,106,867 |
| GOLDMAN SACHS GROUP INC/THE | 2,129,145 | 2,129,145 |
| HENRY SCHEIN INC | 5,485,559 | 5,485,559 |
| HENSOLDT AG | 1,363,987 | 1,363,987 |
| HEXAGON AB | 1,147,350 | 1,147,350 |
| HILLHOUSE GAOLING FUND LP CL A | 106,119 | 106,119 |
| HILTON WORLDWIDE HOLDINGS INC | 1,734,236 | 1,734,236 |
| ILLUMINA INC | 1,591,517 | 1,591,517 |
| INDUSTRIA DE DISENO TEXTIL SA | 1,342,611 | 1,342,611 |
| INFINEON TECHNOLOGIES AG | 1,378,708 | 1,378,708 |
| INFORMA PLC | 2,419,495 | 2,419,495 |
| INFORMA PLC | 1,262,855 | 1,262,855 |
| ISRAEL DISCOUNT BANK LTD | 1,981,971 | 1,981,971 |
| JONES LANG LASALLE INC | 5,320,801 | 5,320,801 |
| KINGSPAN GROUP PLC | 995,657 | 995,657 |
| KOBE BUSSAN CO LTD | 783,769 | 783,769 |
| LINEA DIRECTA ASEGURADORA SA C | 268,746 | 268,746 |
| META PLATFORMS INC | 2,941,378 | 2,941,378 |
| LEGRAND SA | 2,711,764 | 2,711,764 |
| LIBERTY BROADBAND CORP | 2,464,177 | 2,464,177 |
| LINDE PLC | 1,652,972 | 1,652,972 |
| LONE CASCADE | 81,335,855 | 81,335,855 |
| LYONDELLBASELL INDUSTRIES NV | 530,962 | 530,962 |
| MAKITA CORP | 1,050,414 | 1,050,414 |
| MARRIOTT INTERNATIONAL INC/MD | 2,771,402 | 2,771,402 |
| MEDTRONIC PLC | 1,374,227 | 1,374,227 |
| MERCADOLIBRE INC | 2,546,677 | 2,546,677 |
| MICROSOFT CORP | 5,152,168 | 5,152,168 |
| MICROSOFT CORP | 816,097 | 816,097 |
| MORGAN STANLEY | 2,130,375 | 2,130,375 |
| NASPERS LTD | 167,593 | 167,593 |
| NATIONAL BANK OF CANADA | 2,151,217 | 2,151,217 |
| NETFLIX INC | 1,969,220 | 1,969,220 |
| NUTANIX INC | 2,682,000 | 2,682,000 |
| OCADO GROUP PLC | 2,457,162 | 2,457,162 |
| OLYMPUS CORP | 1,229,481 | 1,229,481 |
| PETERSHILL PARTNERS PLC | 474,245 | 474,245 |
| PROSUS NV | 355,584 | 355,584 |
| PTC INC | 1,123,735 | 1,123,735 |
| PALO ALTO NETWORKS INC | 741,409 | 741,409 |
| PERNOD RICARD SA | 1,526,757 | 1,526,757 |
| POLUNIN DEVELOPING | 52,057,878 | 52,057,878 |
| RELX PLC | 2,764,111 | 2,764,111 |
| RIO TINTO PLC | 1,909,081 | 1,909,081 |
| RYANAIR HOLDINGS PLC | 1,324,050 | 1,324,050 |
| SAFRAN SA | 1,078,900 | 1,078,900 |
| SALESFORCE INC | 1,858,437 | 1,858,437 |
| SAMPO OYJ | 1,591,251 | 1,591,251 |
| SANOFI | 2,605,910 | 2,605,910 |
| SCHINDLER HOLDING AG | 680,790 | 680,790 |
| SCHNEIDER ELECTRIC SE | 1,245,715 | 1,245,715 |
| SENSATA TECHNOLOGIES HOLDING P | 1,454,717 | 1,454,717 |
| SHIMANO INC | 1,507,786 | 1,507,786 |
| SHOPIFY INC | 273,088 | 273,088 |
| SMITH & NEPHEW PLC | 899,069 | 899,069 |
| SIEMENS GAMESA RENEWABLE ENERG | 427,674 | 427,674 |
| SIEMENS HEALTHINEERS AG | 2,707,389 | 2,707,389 |
| SOCIETE FRIGORIFIQUE ET BRASSE | 12 | 12 |
| STEADVIEW 0618-02 | 27,248,605 | 27,248,605 |
| STEADVIEW CAPITAL | 29,431,688 | 29,431,688 |
| STERIS PLC | 2,552,366 | 2,552,366 |
| SUNCOR ENERGY INC | 1,567,816 | 1,567,816 |
| SUZUKI MOTOR CORP | 728,923 | 728,923 |
| TAIWAN SEMICONDUCTOR MANUFACTU | 3,979,792 | 3,979,792 |
| TE CONNECTIVITY LTD | 1,722,649 | 1,722,649 |
| TECHNOGYM SPA | 480,613 | 480,613 |
| TENCENT HOLDINGS LTD | 2,666,236 | 2,666,236 |
| TOAST INC | 442,792 | 442,792 |
| TOKYO ELECTRON LTD | 1,459,114 | 1,459,114 |
| THERMO FISHER SCIENTIFIC INC | 2,515,578 | 2,515,578 |
| TOROMONT INDUSTRIES LTD | 1,954,530 | 1,954,530 |
| TRANE TECHNOLOGIES PLC | 2,749,211 | 2,749,211 |
| TRIMBLE INC | 1,160,949 | 1,160,949 |
| TWILIO INC | 1,988,927 | 1,988,927 |
| UNILEVER PLC | 830,193 | 830,193 |
| UNIVERSAL MUSIC GROUP NV | 1,678,793 | 1,678,793 |
| VALMET OYJ | 533,405 | 533,405 |
| UNITEDHEALTH GROUP INC | 2,603,397 | 2,603,397 |
| VESTAS WIND SYSTEMS A/S | 4,909,619 | 4,909,619 |
| VIKING LONG FUND III LTD CLASS | 132,378,242 | 132,378,242 |
| VISA INC | 676,620 | 676,620 |
| VISA INC | 3,423,242 | 3,423,242 |
| ZALANDO SE | 2,345,257 | 2,345,257 |
| VOLKSWAGEN AG | 1,102,618 | 1,102,618 |
| VONOVIA SE | 1,137,362 | 1,137,362 |
| WALT DISNEY CO/THE | 847,786 | 847,786 |
| WELLS FARGO & CO | 1,374,907 | 1,374,907 |
| WOODWARD INC | 967,678 | 967,678 |
| YAMAHA CORP | 1,013,800 | 1,013,800 |