Q1 2025 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2025-05-13 · accession 0001544204-25-000002
$6.40B
Reported value
210
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92826C839 | V | VISA INC CLASS A | $257.2M | 4.02% | 733,856 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $244.0M | 3.81% | 490,390 | Common | SOLE |
| SBFZ1K461 | — | SPOTIFY TECHNOLOGY SA | $227.1M | 3.55% | 412,838 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $206.9M | 3.23% | 813,481 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $201.1M | 3.14% | 535,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $189.6M | 2.96% | 1,225,801 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $156.6M | 2.44% | 2,063,760 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $143.8M | 2.25% | 927,920 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $141.7M | 2.21% | 651,384 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $139.1M | 2.17% | 742,247 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $134.3M | 2.10% | 271,116 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $127.9M | 2.00% | 1,312,404 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127.7M | 1.99% | 503,537 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $125.6M | 1.96% | 1,603,901 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $124.5M | 1.94% | 747,498 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $123.5M | 1.93% | 201,072 | Common | SOLE |
| SBJT1GR57 | — | ALCON AG | $120.5M | 1.88% | 1,281,552 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $115.0M | 1.80% | 15,876 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $114.0M | 1.78% | 435,405 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $114.0M | 1.78% | 497,549 | Common | SOLE |
| S57503559 | — | DEUTSCHE BANK AG | $113.2M | 1.77% | 4,804,129 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $110.8M | 1.73% | 436,549 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $110.0M | 1.72% | 1,518,152 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $105.5M | 1.65% | 1,616,948 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $102.0M | 1.59% | 2,110,692 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $100.1M | 1.56% | 857,791 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $100.0M | 1.56% | 446,738 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $96.8M | 1.51% | 322,920 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $92.0M | 1.44% | 301,701 | Common | SOLE |
| SBS3BQJ68 | — | FERGUSON ENTERPRISES INC | $90.9M | 1.42% | 576,916 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $86.4M | 1.35% | 1,486,340 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $84.9M | 1.33% | 783,623 | Common | SOLE |
| SBRJL1761 | — | UBS GROUP AG | $83.4M | 1.30% | 2,744,564 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $78.8M | 1.23% | 187,629 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $78.3M | 1.22% | 616,067 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $78.2M | 1.22% | 98,170 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $75.9M | 1.19% | 698,960 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $72.3M | 1.13% | 423,877 | Common | SOLE |
| SB18ZRK25 | — | LOGITECH INTERNATIONAL SA | $65.6M | 1.02% | 785,336 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $52.6M | 0.82% | 176,618 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.5M | 0.70% | 265,923 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $41.3M | 0.65% | 71,742 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $37.3M | 0.58% | 554,357 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $37.0M | 0.58% | 563,382 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $36.1M | 0.56% | 249,035 | Common | SOLE |
| SBSMR1R81 | — | SMURFIT WESTROCK PLC | $34.6M | 0.54% | 774,911 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $33.6M | 0.52% | 202,481 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.6M | 0.51% | 146,590 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $30.1M | 0.47% | 15,405 | Common | SOLE |
| SB6XZN935 | — | BROOKFIELD RENEWABLE PARTNERS NON | $28.1M | 0.44% | 1,266,997 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $27.0M | 0.42% | 49,313 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 0.42% | 141,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.8M | 0.42% | 191,752 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $26.6M | 0.42% | 28,116 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $26.1M | 0.41% | 31,559 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $24.9M | 0.39% | 188,172 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $24.6M | 0.38% | 108,638 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.0M | 0.34% | 253,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.4M | 0.33% | 22,939 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $21.0M | 0.33% | 175,614 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.7M | 0.32% | 284,770 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $20.4M | 0.32% | 191,182 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $20.1M | 0.31% | 4,373 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.1M | 0.31% | 38,438 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $19.9M | 0.31% | 118,291 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.9M | 0.30% | 135,474 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $18.9M | 0.30% | 53,682 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $18.9M | 0.29% | 93,524 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $18.7M | 0.29% | 91,240 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS ADS INC | $18.5M | 0.29% | 156,541 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.7M | 0.28% | 228,262 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $17.6M | 0.28% | 320,767 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $16.9M | 0.26% | 58,587 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $16.9M | 0.26% | 257,327 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.8M | 0.26% | 64,850 | Common | SOLE |
| SB8KQN824 | — | EATON PLC | $15.9M | 0.25% | 58,646 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $15.9M | 0.25% | 816,214 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.5M | 0.24% | 176,638 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $15.1M | 0.24% | 313,496 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $14.5M | 0.23% | 199,729 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $14.4M | 0.23% | 31,024 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $14.1M | 0.22% | 143,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $13.6M | 0.21% | 37,129 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $13.5M | 0.21% | 31,421 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $13.4M | 0.21% | 98,076 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 0.20% | 29,782 | Common | SOLE |
| SBN4HT333 | — | INDIVIOR PLC | $12.4M | 0.19% | 1,326,647 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $12.0M | 0.19% | 939,437 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.9M | 0.19% | 101,580 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $11.2M | 0.17% | 32,025 | Common | SOLE |
| SBX865C78 | — | SHOPIFY SUBORDINATE VOTING INC CLA | $10.9M | 0.17% | 115,082 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $10.8M | 0.17% | 73,835 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.17% | 27,998 | Common | SOLE |
| SBNXJZX22 | — | QIAGEN NV | $10.2M | 0.16% | 257,569 | Common | SOLE |
| S22328785 | — | CREDICORP LTD | $9.8M | 0.15% | 52,827 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $9.7M | 0.15% | 79,621 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $9.6M | 0.15% | 114,208 | Common | SOLE |
| SB5BSZB32 | — | NEBIUS NV CLASS A | $9.5M | 0.15% | 450,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $9.3M | 0.15% | 59,567 | Common | SOLE |
| SBKVD2N45 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $9.0M | 0.14% | 105,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $8.8M | 0.14% | 139,108 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $8.5M | 0.13% | 27,915 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR LTD | $8.4M | 0.13% | 131,712 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.4M | 0.13% | 31,123 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $8.3M | 0.13% | 47,990 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $8.2M | 0.13% | 214,089 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $8.1M | 0.13% | 8,507 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.7M | 0.12% | 38,811 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $7.6M | 0.12% | 139,494 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $7.5M | 0.12% | 78,817 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $7.5M | 0.12% | 66,712 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $7.4M | 0.12% | 161,402 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.8M | 0.11% | 100,259 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.8M | 0.11% | 14,043 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $6.8M | 0.11% | 315,484 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $6.7M | 0.10% | 61,375 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYSTEMS INC | $6.5M | 0.10% | 38,415 | Common | SOLE |
| SB94G4715 | — | ICON PLC | $6.2M | 0.10% | 35,566 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $6.1M | 0.10% | 175,655 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.3M | 0.08% | 90,450 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $5.3M | 0.08% | 132,774 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.1M | 0.08% | 18,880 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A | $5.1M | 0.08% | 112,150 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $4.9M | 0.08% | 67,464 | Common | SOLE |
| SBPF0FP97 | — | ON HOLDING AG CLASS A | $4.9M | 0.08% | 110,894 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 0.07% | 104,447 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $4.6M | 0.07% | 56,008 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $4.6M | 0.07% | 75,215 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $4.3M | 0.07% | 10,163 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC SERIES A | $4.2M | 0.07% | 138,555 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $4.0M | 0.06% | 87,467 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $4.0M | 0.06% | 90,864 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.0M | 0.06% | 141,339 | Common | SOLE |
| SBLD13F28 | — | CREDO TECHNOLOGY GROUP HOLDING LTD | $3.8M | 0.06% | 94,372 | Common | SOLE |
| 72703X106 | PL | PLANET LABS CLASS A | $3.6M | 0.06% | 1,066,133 | Common | SOLE |
| SBQFJGK57 | — | NOMAD FOODS LTD | $3.2M | 0.05% | 164,258 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC CLAS | $3.1M | 0.05% | 595,055 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A | $3.1M | 0.05% | 122,325 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.0M | 0.05% | 5,321 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CLASS A | $3.0M | 0.05% | 144,288 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.8M | 0.04% | 88,848 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.04% | 21,201 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.5M | 0.04% | 24,159 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $2.4M | 0.04% | 14,691 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $2.3M | 0.04% | 3,450 | Common | SOLE |
| SB4JSZL84 | — | FABRINET | $2.3M | 0.04% | 11,556 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.1M | 0.03% | 40,421 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $2.0M | 0.03% | 368,500 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.0M | 0.03% | 52,342 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.03% | 32,129 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.8M | 0.03% | 23,172 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.8M | 0.03% | 93,890 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.8M | 0.03% | 4,890 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.8M | 0.03% | 5,597 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $1.8M | 0.03% | 6,606 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 0.03% | 10,883 | Common | SOLE |
| SBK9ZQ968 | — | TRANE TECHNOLOGIES PLC | $1.7M | 0.03% | 5,169 | Common | SOLE |
| S25852716 | — | CAMTEK LTD | $1.7M | 0.03% | 29,621 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A | $1.6M | 0.03% | 201,835 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $1.5M | 0.02% | 8,951 | Common | SOLE |
| SBN6NP198 | — | NU HOLDINGS LTD CLASS A | $1.5M | 0.02% | 147,000 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPRESENTING ONE SA | $1.5M | 0.02% | 150,000 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $1.3M | 0.02% | 55,226 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.2M | 0.02% | 3,904 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $1.2M | 0.02% | 21,092 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 10,784 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.1M | 0.02% | 1,832 | Common | SOLE |
| SBP40HF40 | — | GLOBANT SA | $1.0M | 0.02% | 8,761 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $989,761 | 0.02% | 3,711 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $944,536 | 0.01% | 9,646 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $916,866 | 0.01% | 30,390 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $897,673 | 0.01% | 43,896 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A | $783,044 | 0.01% | 11,085 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $778,891 | 0.01% | 4,903 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $760,196 | 0.01% | 6,676 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $757,980 | 0.01% | 10,261 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $728,621 | 0.01% | 617 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $710,896 | 0.01% | 3,658 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A | $709,814 | 0.01% | 22,154 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS | $705,422 | 0.01% | 11,589 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR REPRESENTING | $662,250 | 0.01% | 25,000 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $661,535 | 0.01% | 4,993 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $645,422 | 0.01% | 14,766 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $606,887 | 0.01% | 20,496 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $589,171 | 0.01% | 11,438 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $575,131 | 0.01% | 15,191 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $556,973 | 0.01% | 1,828 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $533,370 | 0.01% | 3,092 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $517,790 | 0.01% | 2,567 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $508,042 | 0.01% | 5,660 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $492,942 | 0.01% | 7,416 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA ADR REPRESENTING PREF | $482,400 | 0.01% | 12,000 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CLASS A | $437,933 | 0.01% | 6,550 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $436,941 | 0.01% | 2,939 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY ADR INC | $434,235 | 0.01% | 9,669 | Common | SOLE |
| SBFZCHN73 | — | WIX.COM LTD | $421,520 | 0.01% | 2,580 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $353,155 | 0.01% | 8,977 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $348,308 | 0.01% | 19,524 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $344,313 | 0.01% | 8,249 | Common | SOLE |
| SBN2BD130 | — | YUM CHINA HOLDINGS INC | $312,692 | 0.00% | 6,007 | Common | SOLE |
| 204448104 | BVN | BUENAVENTURA ADR REPRESENTING | $312,600 | 0.00% | 20,000 | Common | SOLE |
| 090040106 | BILI | BILIBILI AMERICAN DEPOSITARY SHARE | $289,803 | 0.00% | 15,165 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $194,822 | 0.00% | 1,493 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $182,394 | 0.00% | 5,831 | Common | SOLE |
| SBP6NH400 | — | GRAB HOLDINGS LTD CLASS A | $180,557 | 0.00% | 39,858 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA INDUSTRIAL ARGENTINA SO | $164,850 | 0.00% | 15,000 | Common | SOLE |
| SBD45SN03 | — | CORPORACION AMERICA AIRPORTS SA | $146,400 | 0.00% | 8,000 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME ADS REPRESENTING INC CLA | $129,064 | 0.00% | 4,656 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $78,699 | 0.00% | 743 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP ADR INC | $78,490 | 0.00% | 9,572 | 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.