Q3 2023 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2023-11-09 · accession 0001544204-23-000005
$6.26B
Reported value
191
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A GOOGL US | $278.3M | 4.45% | 2,126,431 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES V US | $240.7M | 3.85% | 1,046,508 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC CDNS US | $218.2M | 3.49% | 931,127 | Common | SOLE |
| 461202103 | INTU | INTUIT INC INTU US | $209.0M | 3.34% | 409,085 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC TMO UN | $207.1M | 3.31% | 409,194 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC ADBE US | $196.7M | 3.14% | 385,784 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC ANSS US | $193.3M | 3.09% | 649,694 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC IQV US | $187.6M | 3.00% | 953,315 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $184.6M | 2.95% | 1,302,841 | Common | SOLE |
| 043249246 | — | ALCON INC | $169.3M | 2.70% | 2,183,150 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG US | $156.1M | 2.49% | 533,993 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC A US | $151.2M | 2.42% | 1,351,760 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC EQIX US | $151.0M | 2.41% | 207,893 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC VRSN US | $150.9M | 2.41% | 744,892 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP SCHW US | $148.3M | 2.37% | 2,700,994 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $144.4M | 2.31% | 933,540 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC ADSK US | $143.5M | 2.29% | 693,447 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP AMT US | $132.8M | 2.12% | 807,219 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $132.3M | 2.11% | 22,193 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC ECL US | $128.0M | 2.04% | 755,495 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC NDAQ US | $124.8M | 1.99% | 2,568,569 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC FERG LN | $114.0M | 1.82% | 688,430 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $106.1M | 1.70% | 453,130 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW US | $102.4M | 1.64% | 436,792 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $99.6M | 1.59% | 1,425,762 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $96.6M | 1.54% | 848,629 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $93.3M | 1.49% | 1,513,991 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $90.2M | 1.44% | 496,300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $88.7M | 1.42% | 1,088,762 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC ILMN US | $87.7M | 1.40% | 638,765 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $79.5M | 1.27% | 906,438 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL US | $74.1M | 1.18% | 1,267,627 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP MSFT UW | $66.2M | 1.06% | 209,623 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $65.0M | 1.04% | 1,547,015 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP NVDA US | $63.7M | 1.02% | 146,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $49.9M | 0.80% | 392,610 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC INDV LN | $43.3M | 0.69% | 1,995,889 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $42.4M | 0.68% | 1,874,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C GOOG US | $32.4M | 0.52% | 245,560 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $32.3M | 0.52% | 548,379 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $31.9M | 0.51% | 282,302 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC CHD US | $28.1M | 0.45% | 306,170 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC AVGO US | $27.4M | 0.44% | 33,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $27.4M | 0.44% | 21,578 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $27.3M | 0.44% | 218,758 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $26.6M | 0.42% | 61,001 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP ORCL US | $25.5M | 0.41% | 241,000 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV CNHI IM | $25.4M | 0.41% | 2,081,640 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN ICE US | $25.1M | 0.40% | 228,193 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC FTNT US | $24.2M | 0.39% | 412,587 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $23.7M | 0.38% | 776,196 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC ICLR US | $22.1M | 0.35% | 89,860 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC EA US | $22.1M | 0.35% | 183,248 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $21.8M | 0.35% | 218,912 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC NFLX US | $21.1M | 0.34% | 55,899 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $21.0M | 0.34% | 242,143 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $20.9M | 0.33% | 527,343 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DHR US | $20.1M | 0.32% | 81,000 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM RS UN | $19.9M | 0.32% | 75,721 | Common | SOLE |
| 418056107 | HAS | HASBRO INC HAS US | $18.9M | 0.30% | 286,246 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.4M | 0.29% | 105,928 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC CCK US | $18.2M | 0.29% | 205,327 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | $17.0M | 0.27% | 151,841 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.7M | 0.27% | 5,404 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC TSLA US | $16.1M | 0.26% | 64,500 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A EL US | $16.0M | 0.26% | 111,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B TAP US | $15.5M | 0.25% | 243,945 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP NEM US | $15.2M | 0.24% | 412,549 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. QIA GR | $14.7M | 0.24% | 363,195 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $14.4M | 0.23% | 517,942 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC IONS US | $14.1M | 0.22% | 310,026 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC EFX US | $13.3M | 0.21% | 72,429 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $13.3M | 0.21% | 379,011 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP CNC US | $13.1M | 0.21% | 190,478 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP SBUX US | $12.8M | 0.20% | 140,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL US | $12.7M | 0.20% | 234,731 | Common | SOLE |
| 037833100 | AAPL | APPLE INC AAPL US | $12.7M | 0.20% | 74,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD BAP US | $12.5M | 0.20% | 97,299 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $12.2M | 0.19% | 136,932 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP UN | $12.0M | 0.19% | 24,800 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. MRK US | $11.6M | 0.18% | 112,354 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP LRCX US | $11.2M | 0.18% | 17,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC NOW US | $10.9M | 0.17% | 19,500 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DAL US | $10.9M | 0.17% | 293,368 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $10.3M | 0.17% | 66,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $10.3M | 0.17% | 188,754 | Common | SOLE |
| 458140100 | INTC | INTEL CORP INTC US | $9.6M | 0.15% | 270,454 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC MU US | $9.2M | 0.15% | 135,928 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC HON US | $9.2M | 0.15% | 50,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST US | $9.0M | 0.14% | 16,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ARMK US | $9.0M | 0.14% | 259,534 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $9.0M | 0.14% | 82,146 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $8.8M | 0.14% | 147,745 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CRM US | $8.7M | 0.14% | 43,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY MS US | $8.7M | 0.14% | 106,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC GILD US | $8.6M | 0.14% | 114,585 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT US | $8.4M | 0.13% | 61,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO LLY UN | $8.3M | 0.13% | 15,500 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A TWLO US | $8.0M | 0.13% | 136,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC GPN US | $7.7M | 0.12% | 66,519 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 0.12% | 71,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $7.5M | 0.12% | 49,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.3M | 0.12% | 52,104 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.1M | 0.11% | 14,500 | Common | SOLE |
| N97284108 | NBIS | YANDEX NV-A | $7.1M | 0.11% | 450,000 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK US | $6.9M | 0.11% | 29,159 | Common | SOLE |
| 888787108 | TOST | TOAST INC-CLASS A | $6.7M | 0.11% | 360,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP ABX CN | $6.7M | 0.11% | 459,296 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $6.4M | 0.10% | 225,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $6.2M | 0.10% | 60,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $6.0M | 0.10% | 30,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO PXD US | $6.0M | 0.10% | 26,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $5.7M | 0.09% | 19,114 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC LULU US | $5.4M | 0.09% | 14,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.1M | 0.08% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.1M | 0.08% | 110,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP POOL US | $4.9M | 0.08% | 13,721 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $4.8M | 0.08% | 35,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC UNH US | $4.8M | 0.08% | 9,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC PLD US | $4.6M | 0.07% | 41,018 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $4.4M | 0.07% | 45,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $4.0M | 0.06% | 520,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP BSX US | $3.9M | 0.06% | 73,397 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP SABR US | $3.7M | 0.06% | 819,433 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC BIIB US | $3.5M | 0.06% | 13,693 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $3.5M | 0.06% | 259,479 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC LNG US | $3.4M | 0.05% | 20,320 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC DLR US | $3.0M | 0.05% | 24,994 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.8M | 0.05% | 185,000 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $2.8M | 0.04% | 48,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC MKL US | $2.7M | 0.04% | 1,854 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $2.7M | 0.04% | 503,843 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.04% | 68,883 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $2.6M | 0.04% | 75,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $2.4M | 0.04% | 17,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.3M | 0.04% | 25,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A MA US | $2.1M | 0.03% | 5,365 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.0M | 0.03% | 13,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.0M | 0.03% | 37,841 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.9M | 0.03% | 7,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP CSX US | $1.9M | 0.03% | 60,191 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.03% | 8,888 | Common | SOLE |
| 941848103 | WAT | WATERS CORP WAT US | $1.7M | 0.03% | 6,366 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.7M | 0.03% | 31,679 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $1.7M | 0.03% | 40,000 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $1.6M | 0.03% | 6,480 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.6M | 0.03% | 20,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $1.6M | 0.03% | 100,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $1.6M | 0.03% | 25,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.6M | 0.03% | 19,530 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC - CL A | $1.5M | 0.02% | 30,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.4M | 0.02% | 20,000 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $1.4M | 0.02% | 18,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.4M | 0.02% | 25,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.02% | 4,000 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP EW US | $1.3M | 0.02% | 18,650 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.3M | 0.02% | 6,010 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.2M | 0.02% | 30,509 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.1M | 0.02% | 3,546 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1.0M | 0.02% | 4,897 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $981,372 | 0.02% | 2,630 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $940,222 | 0.02% | 4,752 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $929,538 | 0.01% | 143,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $861,827 | 0.01% | 18,800 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC FCX US | $840,402 | 0.01% | 22,536 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $829,114 | 0.01% | 29,400 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $749,311 | 0.01% | 14,000 | Common | SOLE |
| 109696104 | BCO | BRINKS CO/THE | $726,430 | 0.01% | 10,000 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $721,850 | 0.01% | 38,600 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $607,239 | 0.01% | 14,600 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $467,706 | 0.01% | 69,700 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $460,039 | 0.01% | 16,500 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $456,945 | 0.01% | 8,100 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $412,855 | 0.01% | 4,053 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $412,481 | 0.01% | 7,800 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP IBM US | $394,119 | 0.01% | 2,809 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B UHS US | $383,366 | 0.01% | 3,049 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC CAH US | $369,868 | 0.01% | 4,260 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $344,049 | 0.01% | 34,892 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $330,673 | 0.01% | 39,695 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR SE US | $303,663 | 0.00% | 6,909 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR IBN UN | $294,977 | 0.00% | 12,758 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP RL US | $288,147 | 0.00% | 2,482 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC US | $280,939 | 0.00% | 8,351 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $267,156 | 0.00% | 24,599 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $236,010 | 0.00% | 23,600 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $222,049 | 0.00% | 24,400 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP OMC US | $188,070 | 0.00% | 2,525 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | $171,263 | 0.00% | 967 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR NTES US | $170,279 | 0.00% | 1,700 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC HST US | $130,703 | 0.00% | 8,133 | 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.