Q2 2023 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2023-08-14 · accession 0001544204-23-000004
$6.95B
Reported value
203
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A GOOGL US | $280.7M | 4.04% | 2,345,311 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES V US | $262.5M | 3.78% | 1,105,237 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC IQV US | $236.7M | 3.41% | 1,053,003 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC CDNS US | $224.8M | 3.23% | 958,345 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC ADBE US | $219.2M | 3.15% | 448,265 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC ANSS US | $218.8M | 3.15% | 662,359 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC TMO UN | $206.1M | 2.97% | 395,062 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG US | $194.6M | 2.80% | 569,063 | Common | SOLE |
| 043249246 | — | ALCON INC | $193.5M | 2.79% | 2,271,227 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $186.8M | 2.69% | 1,312,391 | Common | SOLE |
| 461202103 | INTU | INTUIT INC INTU US | $180.6M | 2.60% | 394,158 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW US | $177.9M | 2.56% | 696,103 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC VRSN US | $175.6M | 2.53% | 777,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP AMT US | $175.3M | 2.52% | 903,835 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $166.9M | 2.40% | 26,282 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $160.4M | 2.31% | 998,914 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC EQIX US | $154.9M | 2.23% | 197,565 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $151.5M | 2.18% | 920,406 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC A US | $143.8M | 2.07% | 1,195,604 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC ECL US | $143.7M | 2.07% | 769,621 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC ADSK US | $143.2M | 2.06% | 699,951 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC NDAQ US | $131.3M | 1.89% | 2,633,370 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP SCHW US | $129.4M | 1.86% | 2,282,364 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $120.6M | 1.74% | 1,059,692 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC ILMN US | $120.2M | 1.73% | 640,873 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $117.5M | 1.69% | 1,791,569 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC FERG LN | $105.2M | 1.51% | 667,110 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $103.4M | 1.49% | 1,118,468 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $100.2M | 1.44% | 1,455,271 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $92.1M | 1.33% | 469,642 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $91.2M | 1.31% | 3,726,393 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL US | $87.5M | 1.26% | 1,311,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP MSFT UW | $80.2M | 1.15% | 235,587 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $79.1M | 1.14% | 1,548,703 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $45.8M | 0.66% | 351,365 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $45.2M | 0.65% | 358,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP NVDA US | $41.5M | 0.60% | 98,154 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV CNHI IM | $38.4M | 0.55% | 2,287,850 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC UNH US | $29.6M | 0.43% | 61,568 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C GOOG US | $26.9M | 0.39% | 222,307 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $26.3M | 0.38% | 22,228 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | $26.2M | 0.38% | 179,843 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $25.5M | 0.37% | 253,130 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC EA US | $25.1M | 0.36% | 193,670 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DHR US | $24.5M | 0.35% | 102,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP NEM US | $24.1M | 0.35% | 565,444 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B TAP US | $24.1M | 0.35% | 365,938 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $23.6M | 0.34% | 207,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN ICE US | $23.5M | 0.34% | 208,037 | Common | SOLE |
| 037833100 | AAPL | APPLE INC AAPL US | $22.6M | 0.33% | 116,715 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST US | $22.6M | 0.32% | 41,900 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A EL US | $22.0M | 0.32% | 112,000 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. QIA GR | $21.5M | 0.31% | 523,436 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $21.3M | 0.31% | 353,844 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP ORCL US | $20.8M | 0.30% | 175,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC TSLA US | $20.3M | 0.29% | 77,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM RS UN | $20.2M | 0.29% | 74,555 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC EFX US | $19.2M | 0.28% | 81,519 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP UN | $19.1M | 0.28% | 39,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $18.6M | 0.27% | 41,971 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $18.6M | 0.27% | 132,866 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.6M | 0.27% | 582,871 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $18.3M | 0.26% | 135,675 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.7M | 0.25% | 90,363 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DAL US | $17.2M | 0.25% | 361,146 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $15.6M | 0.22% | 141,044 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD BAP US | $15.3M | 0.22% | 103,763 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC CHD US | $14.7M | 0.21% | 147,124 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.21% | 5,301 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $14.3M | 0.21% | 323,944 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A ACN US | $13.9M | 0.20% | 45,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP ABX CN | $13.8M | 0.20% | 813,966 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $13.5M | 0.19% | 386,246 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC NFLX US | $13.5M | 0.19% | 30,655 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE DIS US | $13.2M | 0.19% | 148,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC IONS US | $13.2M | 0.19% | 321,574 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC CCK US | $12.4M | 0.18% | 143,070 | Common | SOLE |
| 418056107 | HAS | HASBRO INC HAS US | $12.3M | 0.18% | 190,469 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.1M | 0.17% | 241,769 | Common | SOLE |
| 458140100 | INTC | INTEL CORP INTC US | $12.0M | 0.17% | 360,215 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $12.0M | 0.17% | 165,052 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $11.8M | 0.17% | 92,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC NOW US | $11.7M | 0.17% | 20,800 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $11.6M | 0.17% | 125,000 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP LRCX US | $11.2M | 0.16% | 17,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A MA US | $11.2M | 0.16% | 28,389 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR SE US | $10.8M | 0.16% | 186,462 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC ICLR US | $10.8M | 0.16% | 43,121 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC FCX US | $10.6M | 0.15% | 265,138 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B NKE US | $10.5M | 0.15% | 95,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC TMUS US | $10.4M | 0.15% | 74,700 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A TWLO US | $9.8M | 0.14% | 154,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $9.7M | 0.14% | 33,826 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $9.6M | 0.14% | 148,300 | Common | SOLE |
| 03495E109 | — | FORTINET INC FTNT US | $9.4M | 0.14% | 124,619 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ US | $9.1M | 0.13% | 125,394 | Common | SOLE |
| 109696104 | BCO | BRINKS CO/THE | $9.1M | 0.13% | 134,158 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.0M | 0.13% | 458,540 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $9.0M | 0.13% | 74,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC GILD US | $8.8M | 0.13% | 114,585 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE SHW US | $8.8M | 0.13% | 33,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP MCO US | $8.7M | 0.13% | 25,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC LOW US | $8.6M | 0.12% | 38,272 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY MS US | $8.5M | 0.12% | 100,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL US | $8.5M | 0.12% | 141,864 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK US | $8.0M | 0.11% | 35,284 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC MU US | $7.8M | 0.11% | 123,899 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $7.7M | 0.11% | 44,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.7M | 0.11% | 52,115 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC HCA US | $7.6M | 0.11% | 25,160 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC LULU US | $7.6M | 0.11% | 20,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $7.5M | 0.11% | 210,000 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.4M | 0.11% | 14,000 | Common | SOLE |
| N97284108 | NBIS | YANDEX NV-A | $7.1M | 0.10% | 450,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.8M | 0.10% | 158,000 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $6.8M | 0.10% | 49,320 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC | $6.7M | 0.10% | 28,503 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC NEE US | $6.6M | 0.09% | 88,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC SPGI US | $6.6M | 0.09% | 16,361 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $6.5M | 0.09% | 38,500 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO PXD US | $6.4M | 0.09% | 31,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC HON US | $6.3M | 0.09% | 30,130 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $6.2M | 0.09% | 183,599 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $6.1M | 0.09% | 110,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $5.7M | 0.08% | 25,254 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $5.6M | 0.08% | 170,000 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $5.6M | 0.08% | 54,442 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B UHS US | $5.6M | 0.08% | 35,468 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $5.5M | 0.08% | 107,759 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT-A BAM US | $5.4M | 0.08% | 165,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.3M | 0.08% | 57,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC PFE UN | $5.1M | 0.07% | 140,316 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP FTV US | $5.1M | 0.07% | 68,595 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC PLD US | $5.0M | 0.07% | 41,018 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $4.9M | 0.07% | 48,742 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC CAH US | $4.7M | 0.07% | 50,110 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.7M | 0.07% | 68,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP IBM US | $4.6M | 0.07% | 34,148 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $4.5M | 0.07% | 75,963 | Common | SOLE |
| 892672106 | TW | TRADEWEB MARKETS INC-CLASS A TW US | $4.4M | 0.06% | 64,000 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4.3M | 0.06% | 431,506 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A CMCSA US | $4.2M | 0.06% | 102,138 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD SLB US | $4.2M | 0.06% | 85,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $4.1M | 0.06% | 28,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $4.1M | 0.06% | 296,773 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $4.1M | 0.06% | 421,000 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $4.0M | 0.06% | 60,000 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC-CLASS B | $4.0M | 0.06% | 74,500 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $4.0M | 0.06% | 477,370 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.9M | 0.06% | 290,800 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $3.8M | 0.05% | 60,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $3.8M | 0.05% | 638,843 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP CFG US | $3.7M | 0.05% | 142,662 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP RL US | $3.7M | 0.05% | 29,738 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $3.7M | 0.05% | 383,008 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $3.6M | 0.05% | 110,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC US | $3.6M | 0.05% | 100,654 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $3.5M | 0.05% | 90,000 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO- CLASS A | $3.4M | 0.05% | 237,235 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO HAL US | $3.4M | 0.05% | 103,758 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.4M | 0.05% | 4,178 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ARMK US | $3.4M | 0.05% | 78,243 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $3.4M | 0.05% | 30,107 | Common | SOLE |
| 42207L106 | — | HEADHUNTER GROUP PLC-ADR | $3.3M | 0.05% | 240,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. MRK US | $3.2M | 0.05% | 27,872 | Common | SOLE |
| 918204108 | VFC | VF CORP VFC US | $3.1M | 0.05% | 164,606 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC LNG US | $3.1M | 0.04% | 20,320 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP CNC US | $3.1M | 0.04% | 45,796 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP OMC US | $2.9M | 0.04% | 30,379 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC DD US | $2.8M | 0.04% | 39,884 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC DLR US | $2.8M | 0.04% | 24,994 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $2.6M | 0.04% | 185,700 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $2.5M | 0.04% | 32,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.3M | 0.03% | 39,717 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $2.3M | 0.03% | 186,200 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | $2.1M | 0.03% | 11,223 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $2.1M | 0.03% | 32,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC MKL US | $2.1M | 0.03% | 1,500 | Common | SOLE |
| 126408103 | CSX | CSX CORP CSX US | $2.1M | 0.03% | 60,191 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2.0M | 0.03% | 29,090 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.03% | 110,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CRM US | $1.9M | 0.03% | 9,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $1.9M | 0.03% | 19,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC AVGO US | $1.7M | 0.02% | 2,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.02% | 69,524 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTITUTION FOR SVGS | $1.7M | 0.02% | 7,900 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC HST US | $1.7M | 0.02% | 98,952 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.2M | 0.02% | 6,099 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.1M | 0.02% | 75,000 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC MSI US | $1.1M | 0.02% | 3,900 | Common | SOLE |
| 73278L105 | POOL | POOL CORP POOL US | $1.1M | 0.02% | 3,021 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $1.0M | 0.01% | 143,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP BSX US | $962,910 | 0.01% | 17,802 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC BIIB US | $943,993 | 0.01% | 3,314 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP SABR US | $830,501 | 0.01% | 260,345 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $804,382 | 0.01% | 29,814 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $697,734 | 0.01% | 14,600 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $560,950 | 0.01% | 8,948 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $456,459 | 0.01% | 8,100 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR IBN UN | $321,527 | 0.00% | 13,931 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $304,484 | 0.00% | 861 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $293,348 | 0.00% | 23,600 | Common | SOLE |
| 91864C107 | BRNS | VACCITECH PLC | $275,871 | 0.00% | 133,918 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.