Q4 2023 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2024-02-13 · accession 0001544204-24-000001
$6.89B
Reported value
193
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC-CL A GOOGL US | $256.0M | 3.72% | 1,832,861 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES V US | $254.0M | 3.69% | 975,790 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC TMO UN | $243.9M | 3.54% | 459,454 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC CDNS US | $219.1M | 3.18% | 804,518 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC IQV US | $207.2M | 3.01% | 895,616 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC ANSS US | $201.8M | 2.93% | 556,056 | Common | SOLE |
| 461202103 | INTU | INTUIT INC INTU US | $193.6M | 2.81% | 309,666 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $179.7M | 2.61% | 1,026,972 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC A US | $176.6M | 2.56% | 1,270,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP SCHW US | $174.7M | 2.54% | 2,539,246 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP AMT US | $166.9M | 2.42% | 773,036 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG US | $166.6M | 2.42% | 493,762 | Common | SOLE |
| 043249246 | — | ALCON INC | $160.4M | 2.33% | 2,056,946 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC ADBE US | $160.2M | 2.33% | 268,525 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC ADSK US | $157.6M | 2.29% | 647,219 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC EQIX US | $151.7M | 2.20% | 188,368 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $146.1M | 2.12% | 777,306 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC VRSN US | $144.5M | 2.10% | 701,816 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC ECL US | $140.4M | 2.04% | 707,676 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC NDAQ US | $140.1M | 2.03% | 2,410,328 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $132.0M | 1.92% | 352,702 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $128.6M | 1.87% | 1,563,249 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC FERG LN | $128.4M | 1.86% | 667,620 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $127.1M | 1.84% | 18,152 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $121.6M | 1.77% | 424,939 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $118.1M | 1.71% | 1,426,547 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $112.4M | 1.63% | 799,450 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $99.9M | 1.45% | 852,393 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP EW US | $97.3M | 1.41% | 1,276,706 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $96.4M | 1.40% | 1,022,962 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $95.3M | 1.38% | 1,340,165 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW US | $93.6M | 1.36% | 317,403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP MSFT UW | $85.3M | 1.24% | 226,795 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC ILMN US | $83.7M | 1.22% | 601,175 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $76.9M | 1.12% | 466,434 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL US | $73.1M | 1.06% | 1,190,924 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP NVDA US | $72.6M | 1.05% | 146,597 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $53.8M | 0.78% | 353,858 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $52.3M | 0.76% | 502,650 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED DBK GR | $45.3M | 0.66% | 3,318,752 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | $42.4M | 0.62% | 447,406 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $35.3M | 0.51% | 511,049 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $34.2M | 0.50% | 187,230 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $31.5M | 0.46% | 20,016 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC CHD US | $29.9M | 0.43% | 316,579 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $28.9M | 0.42% | 61,190 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $27.6M | 0.40% | 207,239 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN ICE US | $26.8M | 0.39% | 208,904 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C GOOG US | $26.6M | 0.39% | 189,015 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $25.7M | 0.37% | 122,246 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $25.7M | 0.37% | 730,354 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC ICLR US | $23.7M | 0.34% | 83,719 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC EA US | $23.2M | 0.34% | 169,321 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.8M | 0.33% | 171,436 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC MU US | $22.6M | 0.33% | 264,337 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC INDV LN | $22.5M | 0.33% | 1,487,477 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $22.4M | 0.32% | 492,862 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC ROP UN | $22.4M | 0.32% | 41,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC GPN US | $21.7M | 0.32% | 171,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC UNH US | $21.1M | 0.31% | 40,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC NFLX US | $20.7M | 0.30% | 42,440 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO LLY UN | $19.2M | 0.28% | 33,000 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. QIA GR | $18.7M | 0.27% | 430,214 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL & ALUMINUM RS UN | $18.6M | 0.27% | 66,504 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC AVGO US | $18.4M | 0.27% | 16,500 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK US | $18.4M | 0.27% | 77,043 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ARMK US | $18.2M | 0.26% | 648,467 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC TSLA US | $17.9M | 0.26% | 72,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DHR US | $16.9M | 0.25% | 73,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | $16.7M | 0.24% | 137,418 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.7M | 0.24% | 4,714 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL US | $15.3M | 0.22% | 254,463 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV CNHI IM | $15.3M | 0.22% | 1,251,809 | Common | SOLE |
| 037833100 | AAPL | APPLE INC AAPL US | $15.2M | 0.22% | 79,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP NEM US | $15.1M | 0.22% | 364,847 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $15.1M | 0.22% | 42,622 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A EL US | $14.6M | 0.21% | 100,000 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST US | $14.5M | 0.21% | 22,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC IONS US | $14.4M | 0.21% | 283,981 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP CNC US | $14.3M | 0.21% | 192,706 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $13.7M | 0.20% | 76,514 | Common | SOLE |
| 418056107 | HAS | HASBRO INC HAS US | $13.6M | 0.20% | 267,221 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $13.6M | 0.20% | 505,499 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B TAP US | $13.6M | 0.20% | 221,752 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $13.6M | 0.20% | 92,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP SBUX US | $13.4M | 0.20% | 140,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP INTC US | $13.4M | 0.19% | 266,832 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $13.4M | 0.19% | 126,045 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP LRCX US | $12.5M | 0.18% | 16,000 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $12.4M | 0.18% | 345,541 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $12.3M | 0.18% | 157,283 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. MRK US | $11.7M | 0.17% | 107,762 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC HON US | $11.7M | 0.17% | 56,000 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $11.5M | 0.17% | 116,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.0M | 0.16% | 27,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DAL US | $10.7M | 0.15% | 265,267 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD BAP US | $10.1M | 0.15% | 67,492 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC NOW US | $9.9M | 0.14% | 14,000 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC EOG US | $9.1M | 0.13% | 75,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY MS US | $8.9M | 0.13% | 95,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC GILD US | $8.4M | 0.12% | 103,904 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $8.1M | 0.12% | 134,758 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT US | $8.1M | 0.12% | 50,000 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A TWLO US | $8.0M | 0.12% | 105,075 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $7.7M | 0.11% | 52,648 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.6M | 0.11% | 47,413 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $7.5M | 0.11% | 13,000 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC EFX US | $7.0M | 0.10% | 28,337 | Common | SOLE |
| N97284108 | NBIS | YANDEX NV-A | $6.7M | 0.10% | 450,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP-CL A | $6.4M | 0.09% | 27,000 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $6.3M | 0.09% | 155,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $6.2M | 0.09% | 31,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $6.1M | 0.09% | 45,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $6.0M | 0.09% | 350,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CRM US | $5.5M | 0.08% | 21,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC PLD US | $5.5M | 0.08% | 41,018 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC VRTX US | $5.3M | 0.08% | 13,000 | Common | SOLE |
| 73278L105 | POOL | POOL CORP POOL US | $5.3M | 0.08% | 13,222 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.2M | 0.08% | 84,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $5.1M | 0.07% | 515,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC LULU US | $4.6M | 0.07% | 9,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC FTNT US | $4.4M | 0.06% | 75,752 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $4.3M | 0.06% | 269,479 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP SABR US | $4.1M | 0.06% | 939,431 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP BSX US | $4.1M | 0.06% | 70,703 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC SNPS US | $3.6M | 0.05% | 7,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC BIIB US | $3.5M | 0.05% | 13,603 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC LNG US | $3.5M | 0.05% | 20,320 | Common | SOLE |
| 37611X100 | DNA4EUR | GINKGO BIOWORKS HOLDINGS INC | $3.4M | 0.05% | 2,000,000 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $3.4M | 0.05% | 486,179 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC DLR US | $3.4M | 0.05% | 24,994 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $3.3M | 0.05% | 68,313 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC MKL US | $3.2M | 0.05% | 2,285 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INC | $2.8M | 0.04% | 45,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $2.7M | 0.04% | 128,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A MA US | $2.7M | 0.04% | 6,300 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $2.5M | 0.04% | 31,705 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $2.4M | 0.04% | 20,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.4M | 0.03% | 37,007 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.03% | 8,593 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.3M | 0.03% | 25,809 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.03% | 30,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP WAT US | $2.2M | 0.03% | 6,646 | Common | SOLE |
| 126408103 | CSX | CSX CORP CSX US | $2.1M | 0.03% | 60,191 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $1.9M | 0.03% | 50,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.02% | 6,954 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.7M | 0.02% | 11,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $1.6M | 0.02% | 25,000 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.6M | 0.02% | 80,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.6M | 0.02% | 7,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $1.5M | 0.02% | 10,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $1.4M | 0.02% | 5,000 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1.4M | 0.02% | 29,526 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.4M | 0.02% | 44,900 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP ABX CN | $1.3M | 0.02% | 73,462 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $1.2M | 0.02% | 4,962 | Common | SOLE |
| 88025U109 | TXG | 10X GENOMICS INC-CLASS A | $1.1M | 0.02% | 20,000 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $1.1M | 0.02% | 143,000 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $1.1M | 0.02% | 4,067 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $879,765 | 0.01% | 6,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC FCX US | $864,639 | 0.01% | 20,311 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $861,230 | 0.01% | 37,396 | Common | SOLE |
| 109696104 | BCO | BRINKS CO/THE | $852,060 | 0.01% | 9,688 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $824,940 | 0.01% | 9,000 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $795,726 | 0.01% | 18,213 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD-CLASS A | $723,690 | 0.01% | 33,000 | Common | SOLE |
| 88339J105 | TTD | TRADE DESK INC/THE -CLASS A | $647,640 | 0.01% | 9,000 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $629,408 | 0.01% | 14,144 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $625,291 | 0.01% | 67,526 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $624,750 | 0.01% | 75,000 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $507,600 | 0.01% | 40,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $479,850 | 0.01% | 35,000 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $390,947 | 0.01% | 7,556 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $384,599 | 0.01% | 15,985 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $326,603 | 0.00% | 7,677 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B UHS US | $279,270 | 0.00% | 1,832 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP IBM US | $273,129 | 0.00% | 1,670 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR SE US | $272,241 | 0.00% | 6,722 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD-SPON ADR IBN UN | $270,632 | 0.00% | 11,352 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC CAH US | $257,342 | 0.00% | 2,553 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $243,944 | 0.00% | 2,416 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $223,672 | 0.00% | 20,653 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP RL US | $213,560 | 0.00% | 1,481 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $211,853 | 0.00% | 14,651 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $194,714 | 0.00% | 23,659 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC US | $183,976 | 0.00% | 4,975 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $172,321 | 0.00% | 23,638 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC-ADR NTES US | $158,372 | 0.00% | 1,700 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $149,753 | 0.00% | 22,863 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL EDUCATIO-SP ADR | $146,560 | 0.00% | 2,000 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP OMC US | $130,284 | 0.00% | 1,506 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | $111,209 | 0.00% | 581 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC HST US | $94,157 | 0.00% | 4,836 | 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.