Q2 2024 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2024-07-26 · accession 0001544204-24-000004
$7.04B
Reported value
219
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP MSFT UW | $297.8M | 4.23% | 666,372 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES V US | $264.7M | 3.76% | 1,008,640 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A GOOGL US | $251.3M | 3.57% | 1,390,223 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC CDNS US | $238.3M | 3.39% | 774,389 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC TMO UN | $225.0M | 3.20% | 406,786 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $182.4M | 2.59% | 1,003,922 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC IQV US | $180.1M | 2.56% | 851,811 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $175.8M | 2.50% | 560,233 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC ISRG US | $170.9M | 2.43% | 384,281 | Common | SOLE |
| 461202103 | INTU | INTUIT INC INTU US | $169.5M | 2.41% | 257,964 | Common | SOLE |
| 043249246 | — | ALCON INC | $167.8M | 2.38% | 1,879,781 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $164.3M | 2.33% | 1,720,477 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC ECL US | $157.8M | 2.24% | 663,067 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC VRSN US | $156.7M | 2.23% | 881,366 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC A US | $155.8M | 2.21% | 1,202,076 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP AMT US | $142.4M | 2.02% | 732,685 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC NDAQ US | $138.0M | 1.96% | 2,290,657 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $130.4M | 1.85% | 17,185 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $127.9M | 1.82% | 332,050 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP SCHW US | $127.0M | 1.80% | 1,723,032 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC FERG LN | $122.3M | 1.74% | 635,046 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC ADSK US | $120.1M | 1.71% | 485,156 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $119.2M | 1.69% | 402,775 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP NVDA US | $118.9M | 1.69% | 962,430 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP EW US | $111.6M | 1.59% | 1,208,178 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $106.8M | 1.52% | 810,314 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $105.8M | 1.50% | 960,979 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC NOW US | $105.5M | 1.50% | 134,076 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS IN | $103.4M | 1.47% | 644,406 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $101.8M | 1.45% | 808,693 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $87.2M | 1.24% | 974,867 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC ANSS US | $86.8M | 1.23% | 270,137 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC PYPL US | $85.7M | 1.22% | 1,476,432 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC VRSK US | $80.3M | 1.14% | 297,995 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC PANW US | $77.6M | 1.10% | 228,852 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG-REGISTERED DBK GR | $75.4M | 1.07% | 4,718,214 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG-REG UBSG SW | $74.7M | 1.06% | 2,537,727 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $72.2M | 1.03% | 974,763 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $64.8M | 0.92% | 372,899 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $64.2M | 0.91% | 194,894 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $61.7M | 0.88% | 122,412 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC AVGO US | $48.2M | 0.68% | 30,000 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | $47.5M | 0.67% | 490,760 | Common | SOLE |
| 037833100 | AAPL | APPLE INC AAPL US | $43.3M | 0.61% | 205,466 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC AMAT US | $37.8M | 0.54% | 160,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC ICLR US | $37.5M | 0.53% | 119,728 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP COST US | $35.5M | 0.51% | 41,818 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC AMZN US | $35.3M | 0.50% | 188,675 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $35.2M | 0.50% | 91,835 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP LRCX US | $34.6M | 0.49% | 32,500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC NFLX US | $32.2M | 0.46% | 47,698 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $27.7M | 0.39% | 51,124 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $26.9M | 0.38% | 195,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO-A | $26.7M | 0.38% | 307,987 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $26.2M | 0.37% | 161,810 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS STX US | $24.6M | 0.35% | 238,553 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24.0M | 0.34% | 14,607 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $23.1M | 0.33% | 684,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO LLY UN | $23.1M | 0.33% | 25,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.0M | 0.33% | 317,104 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC CRM US | $23.0M | 0.33% | 89,494 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC TSLA US | $23.0M | 0.33% | 116,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A MA US | $22.7M | 0.32% | 51,538 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.6M | 0.31% | 108,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC INDV LN | $21.5M | 0.30% | 1,369,274 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $19.1M | 0.27% | 125,827 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $18.1M | 0.26% | 106,286 | Common | SOLE |
| N72482123 | — | QIAGEN N.V. QIA GR | $17.1M | 0.24% | 413,191 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG-CLASS A | $16.8M | 0.24% | 433,714 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $16.5M | 0.23% | 4,162 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HOLDING ST US | $16.2M | 0.23% | 434,383 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $16.1M | 0.23% | 46,000 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC SNPS US | $16.1M | 0.23% | 27,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC EQIX US | $15.8M | 0.22% | 20,891 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC ETN US | $15.7M | 0.22% | 50,000 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC - CLASS A | $15.3M | 0.22% | 184,368 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP ORCL US | $15.2M | 0.22% | 108,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $14.9M | 0.21% | 600,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGY | $14.8M | 0.21% | 190,000 | Common | SOLE |
| 759509102 | RS | RELIANCE INC RS UN | $14.7M | 0.21% | 51,559 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC ADBE US | $14.6M | 0.21% | 26,302 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC MU US | $14.0M | 0.20% | 106,131 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC NEE US | $13.5M | 0.19% | 190,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $13.3M | 0.19% | 117,088 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $13.2M | 0.19% | 53,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC - CLASS A | $13.0M | 0.18% | 100,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $12.9M | 0.18% | 95,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B NKE UN | $12.8M | 0.18% | 170,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A APH US | $11.0M | 0.16% | 163,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C GOOG US | $11.0M | 0.16% | 59,796 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $10.4M | 0.15% | 410,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.9M | 0.14% | 12,100 | Common | SOLE |
| N97284108 | NBIS | YANDEX NV-A | $9.7M | 0.14% | 450,000 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD BAP US | $9.7M | 0.14% | 60,052 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.7M | 0.14% | 44,000 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A EL US | $9.6M | 0.14% | 90,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. MRK US | $9.4M | 0.13% | 75,939 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $9.2M | 0.13% | 196,086 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $9.1M | 0.13% | 137,082 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $9.0M | 0.13% | 305,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC -CLASS A | $8.2M | 0.12% | 36,678 | Common | SOLE |
| 366651107 | IT | GARTNER INC IT US | $8.0M | 0.11% | 17,856 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC-ADR | $7.7M | 0.11% | 47,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP CNC US | $7.6M | 0.11% | 115,248 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC VRTX US | $7.5M | 0.11% | 16,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DHR US | $7.5M | 0.11% | 30,000 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS-A | $7.4M | 0.11% | 990,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR BABA US | $7.2M | 0.10% | 99,787 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $6.8M | 0.10% | 290,000 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY MS US | $6.8M | 0.10% | 70,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.6M | 0.09% | 53,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC-CL A | $6.5M | 0.09% | 170,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $6.4M | 0.09% | 51,313 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $6.1M | 0.09% | 332,814 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $6.0M | 0.09% | 45,300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $6.0M | 0.09% | 35,000 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC LULU US | $6.0M | 0.08% | 20,000 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE -SPN ADR | $5.9M | 0.08% | 729,994 | Common | SOLE |
| 458140100 | INTC | INTEL CORP INTC US | $5.8M | 0.08% | 186,161 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $5.4M | 0.08% | 260,000 | Common | SOLE |
| 833635105 | SQM | QUIMICA Y MINERA CHIL-SP ADR | $5.3M | 0.08% | 130,718 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS REGN US | $5.3M | 0.07% | 5,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC-CLASS A WDAY US | $5.0M | 0.07% | 22,432 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $4.7M | 0.07% | 31,143 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.6M | 0.07% | 24,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC PLD US | $4.6M | 0.07% | 41,018 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $4.6M | 0.06% | 93,000 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $4.1M | 0.06% | 150,210 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $3.9M | 0.06% | 11,043 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC MKL US | $3.5M | 0.05% | 2,215 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC LNG US | $3.2M | 0.05% | 18,408 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP MNST US | $3.2M | 0.05% | 64,252 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.04% | 47,848 | Common | SOLE |
| N30577105 | ZGN | ERMENEGILDO ZEGNA NV | $3.0M | 0.04% | 250,000 | Common | SOLE |
| N14506104 | ESTC | ELASTIC NV | $2.8M | 0.04% | 25,000 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC IONS US | $2.8M | 0.04% | 59,644 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.8M | 0.04% | 64,396 | Common | SOLE |
| 912008109 | USFD | US FOODS HOLDING CORP | $2.6M | 0.04% | 48,637 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.4M | 0.03% | 25,018 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $2.4M | 0.03% | 24,950 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $2.4M | 0.03% | 28,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC - A | $2.3M | 0.03% | 40,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.2M | 0.03% | 6,741 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $2.1M | 0.03% | 14,109 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK ARMK US | $2.1M | 0.03% | 60,916 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.1M | 0.03% | 55,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC EA US | $2.0M | 0.03% | 14,585 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO H-SPON PRF ADR | $2.0M | 0.03% | 338,283 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC FTNT US | $2.0M | 0.03% | 32,674 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.9M | 0.03% | 60,000 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.9M | 0.03% | 80,000 | Common | SOLE |
| 941848103 | WAT | WATERS CORP WAT US | $1.8M | 0.03% | 6,120 | Common | SOLE |
| 126408103 | CSX | CSX CORP CSX US | $1.7M | 0.02% | 51,687 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST INC DLR US | $1.7M | 0.02% | 11,178 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $1.7M | 0.02% | 18,672 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $1.5M | 0.02% | 13,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC MRVL US | $1.4M | 0.02% | 20,708 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $1.4M | 0.02% | 8,038 | Common | SOLE |
| 91912E105 | VALE | VALE SA-SP ADR | $1.3M | 0.02% | 120,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC GPN US | $1.3M | 0.02% | 13,834 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.3M | 0.02% | 44,900 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | $1.2M | 0.02% | 5,083 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.2M | 0.02% | 5,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | $1.2M | 0.02% | 11,008 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.2M | 0.02% | 4,903 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DAL US | $1.1M | 0.02% | 23,399 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B TAP US | $1.1M | 0.02% | 21,646 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $1.1M | 0.02% | 85,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS | $1.0M | 0.01% | 5,005 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $1.0M | 0.01% | 37,396 | Common | SOLE |
| 109696104 | BCO | BRINKS CO/THE | $992,051 | 0.01% | 9,688 | Common | SOLE |
| 418056107 | HAS | HASBRO INC HAS US | $980,402 | 0.01% | 16,759 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $971,100 | 0.01% | 65,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S.A.-SPONS ADR | $914,200 | 0.01% | 28,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY SAB DE CV | $909,600 | 0.01% | 20,000 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL MTD US | $862,313 | 0.01% | 617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN ICE US | $793,825 | 0.01% | 5,799 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC FCX US | $763,069 | 0.01% | 15,701 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $662,647 | 0.01% | 65,775 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $645,287 | 0.01% | 18,213 | Common | SOLE |
| 151290889 | CX | CEMEX SAB-SPONS ADR PART CER | $594,270 | 0.01% | 93,000 | Common | SOLE |
| G01125106 | AFYA | AFYA LTD-CLASS A | $582,450 | 0.01% | 33,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $580,289 | 0.01% | 3,732 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC - A TWLO US | $572,361 | 0.01% | 10,075 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBILE MINI HOLDING | $570,208 | 0.01% | 15,149 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC CHD US | $536,855 | 0.01% | 5,178 | Common | SOLE |
| 73278L105 | POOL | POOL CORP POOL US | $521,232 | 0.01% | 1,696 | Common | SOLE |
| 38246G108 | GDRX | GOODRX HOLDINGS INC-CLASS A | $519,597 | 0.01% | 66,615 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIE | $499,065 | 0.01% | 2,026 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $459,900 | 0.01% | 42,000 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC BIIB US | $445,326 | 0.01% | 1,921 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $434,261 | 0.01% | 2,730 | Common | SOLE |
| 81141R100 | SE | SEA LTD-ADR SE US | $419,235 | 0.01% | 5,870 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $414,220 | 0.01% | 7,556 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORP | $389,379 | 0.01% | 31,838 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $384,223 | 0.01% | 67,526 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $313,930 | 0.00% | 43,845 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC ILMN US | $312,409 | 0.00% | 2,993 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $295,437 | 0.00% | 4,541 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE-ADR | $294,190 | 0.00% | 13,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA CIA IND-SPON ADR | $270,400 | 0.00% | 40,000 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $265,831 | 0.00% | 15,985 | Common | SOLE |
| 00653Q102 | AHCO | ADAPTHEALTH CORP | $236,380 | 0.00% | 23,638 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $174,911 | 0.00% | 5,657 | Common | SOLE |
| 204448104 | BVN | CIA DE MINAS BUENAVENTUR-ADR BVN US | $107,904 | 0.00% | 6,366 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP ABX CN | $102,497 | 0.00% | 6,146 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $99,521 | 0.00% | 11,000 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES-B UHS US | $49,191 | 0.00% | 266 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP IBM US | $44,794 | 0.00% | 259 | Common | SOLE |
| 751212101 | RL | RALPH LAUREN CORP RL US | $39,388 | 0.00% | 225 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $39,302 | 0.00% | 175 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $39,071 | 0.00% | 367 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC CAH US | $36,968 | 0.00% | 376 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $34,866 | 0.00% | 3,280 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $33,421 | 0.00% | 2,243 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $29,786 | 0.00% | 3,606 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE KHC US | $24,455 | 0.00% | 759 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP OMC US | $20,541 | 0.00% | 229 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC HST US | $13,449 | 0.00% | 748 | 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.