Q3 2025 · 13F-HR
Liontrust Investment Partners LLPholdings as filed
Filed 2025-11-24 · accession 0001544204-25-000010
$6.99B
Reported value
198
Positions
2025-09-30
Period end
The Brief · Liontrust Investment Partners LLP · Q3 2025
AI · grounded in 13F
Liontrust Investment Partners LLP reported no changes to its 13F holdings for 2025-09-30 relative to 2025-06-30.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $303.3M | 4.34% | 395,226 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.4M | 3.67% | 515,470 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $236.4M | 3.38% | 665,745 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $216.3M | 3.10% | 701,810 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $206.8M | 2.96% | 1,173,531 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $189.1M | 2.71% | 466,462 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $171.5M | 2.45% | 217,771 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK AG | $147.3M | 2.11% | 4,986,080 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $145.6M | 2.08% | 1,627,750 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $137.6M | 1.97% | 1,508,269 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $136.0M | 1.95% | 615,322 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $130.2M | 1.86% | 17,624 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $127.7M | 1.83% | 474,080 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $127.4M | 1.82% | 234,532 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $127.4M | 1.82% | 411,394 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $127.0M | 1.82% | 701,197 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $124.9M | 1.79% | 1,237,541 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $123.0M | 1.76% | 391,816 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $121.9M | 1.74% | 376,396 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $121.1M | 1.73% | 554,972 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $120.3M | 1.72% | 1,992,800 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $119.2M | 1.71% | 708,300 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $119.0M | 1.70% | 412,018 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.6M | 1.70% | 20,479 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $118.1M | 1.69% | 747,747 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $116.2M | 1.66% | 674,012 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $112.4M | 1.61% | 109,352 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $112.0M | 1.60% | 1,432,509 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $109.4M | 1.57% | 1,471,961 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $107.9M | 1.54% | 626,449 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $107.0M | 1.53% | 1,213,272 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $95.5M | 1.37% | 811,207 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $94.2M | 1.35% | 175,580 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $92.2M | 1.32% | 421,601 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $81.8M | 1.17% | 399,966 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $81.6M | 1.17% | 981,343 | Common | SOLE |
| 89531P105 | TREX | TREX INC | $76.4M | 1.09% | 1,405,194 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $76.3M | 1.09% | 276,871 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $75.9M | 1.09% | 660,830 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | $71.9M | 1.03% | 582,051 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $71.8M | 1.03% | 2,128,894 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $70.2M | 1.00% | 523,748 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $51.4M | 0.74% | 356,429 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $49.3M | 0.71% | 66,778 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $46.8M | 0.67% | 213,989 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $42.9M | 0.61% | 55,060 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $36.3M | 0.52% | 27,137 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $35.3M | 0.51% | 13,523 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $33.2M | 0.48% | 150,275 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $33.2M | 0.48% | 446,311 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.2M | 0.46% | 103,370 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $31.7M | 0.45% | 736,253 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $30.7M | 0.44% | 167,752 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $30.6M | 0.44% | 135,251 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC CLASS A | $30.2M | 0.43% | 134,928 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $29.8M | 0.43% | 258,274 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $29.1M | 0.42% | 83,058 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $28.8M | 0.41% | 177,909 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $28.5M | 0.41% | 305,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 0.38% | 119,538 | Common | SOLE |
| N97284108 | NBIS | NEBIUS NV CLASS A | $24.9M | 0.36% | 450,000 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | $24.2M | 0.35% | 947,866 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $23.9M | 0.34% | 121,031 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $23.0M | 0.33% | 117,475 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 0.33% | 70,390 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $21.7M | 0.31% | 220,047 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $21.3M | 0.30% | 91,260 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $19.9M | 0.28% | 262,083 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $19.8M | 0.28% | 339,006 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $19.7M | 0.28% | 19,933 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $19.2M | 0.27% | 37,636 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.0M | 0.26% | 151,451 | Common | SOLE |
| G29183103 | ETN | EATON PLC | $17.5M | 0.25% | 49,044 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $16.7M | 0.24% | 136,496 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC CLASS A | $16.7M | 0.24% | 272,065 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $16.2M | 0.23% | 67,826 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15.8M | 0.23% | 50,335 | Common | SOLE |
| 093671105 | HRB | H&R BLOCK INC | $15.2M | 0.22% | 276,776 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.1M | 0.22% | 30,188 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $14.4M | 0.21% | 1,075,400 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $14.1M | 0.20% | 198,521 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $13.7M | 0.20% | 120,593 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $13.2M | 0.19% | 41,680 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.1M | 0.19% | 105,932 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $13.0M | 0.19% | 41,425 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.9M | 0.19% | 41,472 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $12.9M | 0.18% | 37,610 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.18% | 131,386 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $12.1M | 0.17% | 21,612 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $12.1M | 0.17% | 579,235 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.0M | 0.17% | 26,954 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $11.3M | 0.16% | 50,564 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $11.2M | 0.16% | 233,362 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $10.7M | 0.15% | 63,391 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $10.6M | 0.15% | 156,218 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $10.5M | 0.15% | 888,426 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $10.4M | 0.15% | 78,459 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10.1M | 0.14% | 71,008 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.9M | 0.14% | 70,229 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $9.8M | 0.14% | 5,361 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9.7M | 0.14% | 105,830 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORP CLASS A | $9.5M | 0.14% | 46,740 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $9.4M | 0.14% | 53,262 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $9.4M | 0.13% | 8,976 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $9.4M | 0.13% | 318,284 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS ADS INC | $9.1M | 0.13% | 87,410 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $9.1M | 0.13% | 103,959 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $9.0M | 0.13% | 267,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.8M | 0.13% | 22,510 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8.4M | 0.12% | 57,461 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 0.12% | 188,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.0M | 0.12% | 39,170 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP ADR LTD | $7.7M | 0.11% | 131,712 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.4M | 0.11% | 14,037 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $6.3M | 0.09% | 45,967 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $6.2M | 0.09% | 98,986 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.09% | 62,418 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $5.9M | 0.08% | 91,612 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.8M | 0.08% | 56,879 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.7M | 0.08% | 40,269 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $5.7M | 0.08% | 34,906 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $5.5M | 0.08% | 59,599 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC CLASS A | $4.9M | 0.07% | 85,069 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $4.8M | 0.07% | 211,412 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.7M | 0.07% | 52,349 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $4.5M | 0.07% | 30,403 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD CLASS A | $4.5M | 0.06% | 327,236 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC SERIES A | $4.4M | 0.06% | 129,866 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $4.3M | 0.06% | 12,363 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.2M | 0.06% | 12,769 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $3.9M | 0.06% | 7,047 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $3.9M | 0.06% | 41,274 | Common | SOLE |
| 72703X106 | PL | PLANET LABS CLASS A | $3.7M | 0.05% | 610,178 | Common | SOLE |
| M98068105 | WIX | WIX.COM LTD | $3.7M | 0.05% | 23,400 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $3.6M | 0.05% | 131,756 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS INC CLAS | $3.6M | 0.05% | 702,386 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $3.5M | 0.05% | 64,084 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.5M | 0.05% | 50,684 | Common | SOLE |
| H5919C104 | ONON | ON HOLDING AG CLASS A | $3.2M | 0.05% | 61,803 | Common | SOLE |
| 12468P104 | AI | C3 AI INC CLASS A | $3.2M | 0.05% | 130,569 | Common | SOLE |
| 55318A108 | MNTN | MNTN INC CLASS A | $3.2M | 0.05% | 144,964 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3.1M | 0.04% | 3,450 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CLASS A | $2.9M | 0.04% | 27,383 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $2.9M | 0.04% | 52,342 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.04% | 64,666 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC CLASS A | $2.8M | 0.04% | 187,635 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $2.7M | 0.04% | 36,023 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $2.6M | 0.04% | 58,609 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HOLDINGS INC CLASS A | $2.5M | 0.04% | 35,823 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $2.5M | 0.04% | 145,678 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.3M | 0.03% | 38,954 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $2.3M | 0.03% | 14,691 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.3M | 0.03% | 28,324 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC CLASS A | $2.1M | 0.03% | 191,278 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $2.0M | 0.03% | 300,000 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $2.0M | 0.03% | 15,473 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.02% | 3,942 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.7M | 0.02% | 4,890 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $1.7M | 0.02% | 2,277 | Common | SOLE |
| 974250102 | WINA | WINMARK CORP | $1.6M | 0.02% | 4,334 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $1.5M | 0.02% | 8,069 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $1.1M | 0.02% | 3,867 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $1.0M | 0.01% | 881 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $983,609 | 0.01% | 10,784 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $966,524 | 0.01% | 51,493 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $953,272 | 0.01% | 2,464 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $928,285 | 0.01% | 4,903 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $861,919 | 0.01% | 6,564 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $795,849 | 0.01% | 8,761 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $792,488 | 0.01% | 33,896 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A | $740,737 | 0.01% | 10,898 | Common | SOLE |
| 059520106 | BCH | BANCO DE CHILE ADR REPRESENTING | $699,660 | 0.01% | 23,000 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINANCIAL INC CLASS A | $694,928 | 0.01% | 20,137 | Common | SOLE |
| 204448104 | BVN | BUENAVENTURA ADR REPRESENTING | $689,640 | 0.01% | 42,000 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $669,426 | 0.01% | 10,486 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $667,160 | 0.01% | 2,967 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $650,188 | 0.01% | 9,563 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $641,778 | 0.01% | 20,150 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $621,443 | 0.01% | 4,909 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $608,351 | 0.01% | 1,505 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $564,006 | 0.01% | 1,797 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $549,055 | 0.01% | 8,906 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC CLASS A | $515,097 | 0.01% | 21,780 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC CLASS A | $510,875 | 0.01% | 2,818 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPRESENTING ONE SA | $485,500 | 0.01% | 50,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE COMPANY CLAS | $479,986 | 0.01% | 9,981 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $476,339 | 0.01% | 8,826 | Common | SOLE |
| G98239109 | XP | XP CLASS A INC | $444,400 | 0.01% | 22,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $410,585 | 0.01% | 2,889 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $392,615 | 0.01% | 8,500 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $375,518 | 0.01% | 1,538 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC CLASS A | $348,957 | 0.00% | 5,095 | Common | SOLE |
| 88557W101 | QFIN | QIFU TECHNOLOGY ADR INC | $303,043 | 0.00% | 6,989 | Common | SOLE |
| 51817R205 | LTM | LATAM AIRLINES GROUP AMERICAN DEPO | $273,182 | 0.00% | 6,722 | Common | SOLE |
| 81141R100 | SE | SEA ADS REPRESENTING LTD CLASS A | $238,790 | 0.00% | 1,493 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $195,370 | 0.00% | 4,742 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP ADR INC | $166,738 | 0.00% | 24,165 | Common | SOLE |
| 05278C107 | ATHM | AUTOHOME ADS REPRESENTING INC CLA | $120,078 | 0.00% | 4,656 | 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.