Q1 2026 · 13F-HR/A
Liontrust Investment Partners LLPholdings as filed
Filed 2026-05-20 · accession 0001544204-26-000005
$5.86B
Reported value
196
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| S09895293 | — | ASTRAZENECA PLC | $316.4M | 5.40% | 1,633,436 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $191.8M | 3.27% | 619,552 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $184.3M | 3.15% | 641,053 | Common | SOLE |
| S57503559 | — | DEUTSCHE BANK AG | $177.5M | 3.03% | 6,133,102 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $175.9M | 3.00% | 520,558 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $141.8M | 2.42% | 469,129 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $128.1M | 2.19% | 260,666 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $122.1M | 2.09% | 264,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $116.1M | 1.98% | 232,385 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $113.0M | 1.93% | 1,202,648 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $110.1M | 1.88% | 1,297,206 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $106.9M | 1.82% | 1,208,747 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $106.3M | 1.82% | 609,786 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $105.6M | 1.80% | 624,600 | Common | SOLE |
| SBFZ1K461 | — | SPOTIFY TECHNOLOGY SA | $105.1M | 1.79% | 216,783 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $102.3M | 1.75% | 368,175 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $101.5M | 1.73% | 645,308 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $100.9M | 1.72% | 2,059,053 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $99.6M | 1.70% | 177,337 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $99.2M | 1.69% | 372,775 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $97.7M | 1.67% | 1,220,028 | Common | SOLE |
| SBJT1GR57 | — | ALCON AG | $95.5M | 1.63% | 1,294,335 | Common | SOLE |
| SBRJL1761 | — | UBS GROUP AG | $94.0M | 1.61% | 2,458,659 | Common | SOLE |
| SBNZHB812 | — | LINDE PLC | $92.5M | 1.58% | 186,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $91.2M | 1.56% | 1,138,371 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $89.0M | 1.52% | 298,855 | Common | SOLE |
| SB15C5570 | — | TOTALENERGIES | $88.4M | 1.51% | 948,204 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER REIT CORP | $84.6M | 1.44% | 490,236 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $84.5M | 1.44% | 336,995 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $82.1M | 1.40% | 330,558 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $78.7M | 1.34% | 11,936 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $78.6M | 1.34% | 328,394 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC CLASS A | $78.2M | 1.33% | 1,582,952 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC POWER SYSTEMS INC | $77.9M | 1.33% | 71,266 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAINAGE SYSTEMS INC | $72.0M | 1.23% | 524,782 | Common | SOLE |
| SBS3BQJ68 | — | FERGUSON ENTERPRISES INC | $70.1M | 1.20% | 305,144 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $69.3M | 1.18% | 856,057 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $66.7M | 1.14% | 189,793 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $66.7M | 1.14% | 154,184 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $61.7M | 1.05% | 311,050 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $52.5M | 0.90% | 347,339 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $50.9M | 0.87% | 317,449 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $50.5M | 0.86% | 354,266 | Common | SOLE |
| SB5BSZB32 | — | NEBIUS NV CLASS A | $46.7M | 0.80% | 450,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.8M | 0.78% | 123,767 | Common | SOLE |
| SBW5TBS05 | — | SUNBELT RENTALS HOLDINGS INC | $42.6M | 0.73% | 679,916 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.2M | 0.70% | 162,533 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $37.1M | 0.63% | 64,913 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC CLASS A | $35.4M | 0.60% | 557,852 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.1M | 0.60% | 168,670 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CLASS A | $35.0M | 0.60% | 276,755 | Common | SOLE |
| 651639106 | NEM | NEWMONT | $33.6M | 0.57% | 310,261 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIAL INC | $33.3M | 0.57% | 97,521 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $31.9M | 0.54% | 82,167 | Common | SOLE |
| 278642103 | EBAY | EBAY INC | $29.5M | 0.50% | 324,135 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $29.2M | 0.50% | 154,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $28.3M | 0.48% | 30,753 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $26.6M | 0.45% | 189,315 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $25.9M | 0.44% | 76,796 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.6M | 0.44% | 29,271 | Common | SOLE |
| SBKVD2N45 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | $24.8M | 0.42% | 63,295 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $23.9M | 0.41% | 13,836 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $20.2M | 0.34% | 72,158 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $18.2M | 0.31% | 153,143 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $18.1M | 0.31% | 188,273 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.9M | 0.31% | 25,328 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.4M | 0.30% | 75,450 | Common | SOLE |
| S22328785 | — | CREDICORP LTD | $16.6M | 0.28% | 49,038 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $16.2M | 0.28% | 110,069 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS INC | $15.5M | 0.26% | 54,986 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $15.3M | 0.26% | 39,065 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $15.2M | 0.26% | 21,580 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $14.1M | 0.24% | 69,619 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.1M | 0.24% | 134,471 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $13.7M | 0.23% | 45,062 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $13.6M | 0.23% | 333,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.3M | 0.23% | 265,708 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENT INC | $13.1M | 0.22% | 67,251 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.9M | 0.22% | 34,607 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $12.1M | 0.21% | 57,402 | Common | SOLE |
| SBN6NP198 | — | NU HOLDINGS LTD CLASS A | $11.9M | 0.20% | 829,847 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $11.9M | 0.20% | 18,718 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $11.5M | 0.20% | 105,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.4M | 0.20% | 69,423 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $11.2M | 0.19% | 251,090 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.0M | 0.19% | 15,154 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDINGS INC | $10.9M | 0.19% | 63,928 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $10.9M | 0.19% | 97,603 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $10.7M | 0.18% | 182,540 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CLASS A | $10.6M | 0.18% | 173,957 | Common | SOLE |
| SBLD13F28 | — | CREDO TECHNOLOGY GROUP HOLDING LTD | $10.5M | 0.18% | 112,032 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CLASS A | $10.4M | 0.18% | 50,198 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC CLASS A | $9.9M | 0.17% | 127,752 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC CLASS A | $9.8M | 0.17% | 77,227 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $9.1M | 0.16% | 47,891 | Common | SOLE |
| BTR20MWN9 | — | FIREFLY AEROSPACE INC | $8.7M | 0.15% | 304,890 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $8.6M | 0.15% | 49,179 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.3M | 0.14% | 5,650 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK ADR REP LTD | $8.3M | 0.14% | 319,452 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $8.2M | 0.14% | 219,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.1M | 0.14% | 9,602 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP CLASS A | $8.1M | 0.14% | 20,272 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC | $7.8M | 0.13% | 232,916 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CLASS A | $7.7M | 0.13% | 30,619 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MARKETS INC CLASS A | $7.6M | 0.13% | 109,691 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $7.6M | 0.13% | 116,287 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $7.6M | 0.13% | 105,032 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $7.4M | 0.13% | 50,377 | Common | SOLE |
| SBD6G5076 | — | FERRARI NV | $7.4M | 0.13% | 22,101 | Common | SOLE |
| 72703X106 | PL | PLANET LABS CLASS A | $7.1M | 0.12% | 254,849 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.9M | 0.12% | 45,792 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.2M | 0.11% | 98,662 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.10% | 13,691 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 0.10% | 18,218 | Common | SOLE |
| SBQWND435 | — | LINDE PLC | $6.0M | 0.10% | 12,063 | Common | SOLE |
| 806857108 | SLB | SLB NV | $6.0M | 0.10% | 116,510 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $5.9M | 0.10% | 82,060 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON | $5.9M | 0.10% | 151,088 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $5.9M | 0.10% | 46,744 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.2M | 0.09% | 16,257 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.1M | 0.09% | 18,679 | Common | SOLE |
| SBV6JKC93 | — | QIAGEN NV | $4.9M | 0.08% | 122,989 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO NON-VOTING INC | $4.8M | 0.08% | 95,770 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CLASS A CORP | $4.8M | 0.08% | 35,255 | Common | SOLE |
| SBLCY7G16 | — | ERMENEGILDO ZEGNA NV | $4.6M | 0.08% | 443,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.6M | 0.08% | 21,373 | Common | SOLE |
| SB94G4715 | — | ICON PLC | $4.5M | 0.08% | 41,110 | Common | SOLE |
| 654106103 | NKE | NIKE INC CLASS B | $4.3M | 0.07% | 80,880 | Common | SOLE |
| SB8KQN824 | — | EATON PLC | $4.0M | 0.07% | 11,110 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC CLASS A | $3.9M | 0.07% | 950,034 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $3.9M | 0.07% | 13,515 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $3.7M | 0.06% | 59,165 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.7M | 0.06% | 15,349 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.6M | 0.06% | 20,138 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.06% | 28,591 | Common | SOLE |
| 428050108 | HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $3.1M | 0.05% | 164,684 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.0M | 0.05% | 186,655 | Common | SOLE |
| 458140100 | INTC | INTEL CORPORATION CORP | $2.7M | 0.05% | 61,970 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RESOURCES INC | $2.7M | 0.05% | 128,938 | Common | SOLE |
| SBK4Y0520 | — | XP CLASS A INC | $2.6M | 0.05% | 139,069 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $2.5M | 0.04% | 20,935 | Common | SOLE |
| SB4JSZL84 | — | FABRINET | $2.4M | 0.04% | 4,629 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HOLDINGS INC | $2.4M | 0.04% | 38,773 | Common | SOLE |
| 91912E105 | VALE | VALE ADR REPRESENTING ONE SA | $2.3M | 0.04% | 145,000 | Common | SOLE |
| SBK9ZQ968 | — | TRANE TECHNOLOGIES PLC | $2.1M | 0.04% | 5,077 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTITUTION FOR SAVINGS | $2.1M | 0.04% | 7,350 | Common | SOLE |
| 46266A109 | IRMD | IRADIMED CORP | $2.0M | 0.03% | 21,255 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.03% | 5,554 | Common | SOLE |
| 07373V105 | BEAM | BEAM THERAPEUTICS INC | $1.9M | 0.03% | 80,764 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.03% | 7,986 | Common | SOLE |
| SBQFJGK57 | — | NOMAD FOODS LTD | $1.9M | 0.03% | 192,916 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $1.7M | 0.03% | 53,422 | Common | SOLE |
| 82655M206 | SIFY | SIFY TECHNOLOGIES AMERICAN DEPOSIT | $1.7M | 0.03% | 135,109 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING ADR REP PRE | $1.6M | 0.03% | 190,550 | Common | SOLE |
| 898202106 | TRUP | TRUPANION INC | $1.6M | 0.03% | 60,650 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INC | $1.4M | 0.02% | 1,135 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.4M | 0.02% | 35,058 | Common | SOLE |
| S28981736 | — | TOWER SEMICONDUCTOR LTD | $1.3M | 0.02% | 7,672 | Common | SOLE |
| 91680M107 | UPST | UPSTART HOLDINGS INC | $1.3M | 0.02% | 52,013 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $1.3M | 0.02% | 10,401 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE | $1.2M | 0.02% | 14,747 | Common | SOLE |
| SB65BNQ66 | — | ADECOAGRO SA | $1.1M | 0.02% | 76,190 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.02% | 67,021 | Common | SOLE |
| SBX865C78 | — | SHOPIFY SUBORDINATE VOTING INC CLA | $970,572 | 0.02% | 8,206 | Common | SOLE |
| 279158109 | EC | ECOPETROL ADR REPRESENTING SA | $839,440 | 0.01% | 56,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $816,263 | 0.01% | 3,358 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $652,745 | 0.01% | 3,977 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $547,674 | 0.01% | 6,029 | Common | SOLE |
| 104674106 | BRC | BRADY NONVOTING CORP CLASS A | $525,704 | 0.01% | 6,471 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $517,165 | 0.01% | 1,077 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $516,180 | 0.01% | 3,000 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BUILDING PRODUCTS INC | $489,732 | 0.01% | 1,847 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP ADR INC | $477,634 | 0.01% | 56,929 | Common | SOLE |
| 204448104 | BVN | BUENAVENTURA ADR REPRESENTING | $468,520 | 0.01% | 13,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $446,961 | 0.01% | 4,137 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTERNATIONAL INC | $438,756 | 0.01% | 4,251 | Common | SOLE |
| SBN2BD130 | — | YUM CHINA HOLDINGS INC | $408,002 | 0.01% | 8,300 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $392,581 | 0.01% | 12,796 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $380,583 | 0.01% | 1,881 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | $372,972 | 0.01% | 7,912 | Common | SOLE |
| 40090E106 | CIB | GRUPO CIBEST AMERICAN DEPOSITARY S | $364,050 | 0.01% | 5,000 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $360,284 | 0.01% | 3,137 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $339,381 | 0.01% | 1,753 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC CLASS A | $307,520 | 0.01% | 5,110 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC CLASS | $282,201 | 0.00% | 8,364 | Common | SOLE |
| 36118L106 | FUTU | FUTU HOLDINGS ADR LTD | $273,520 | 0.00% | 2,000 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $259,403 | 0.00% | 977 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYSTEMS INC CLASS B | $258,097 | 0.00% | 7,349 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC CLASS A | $248,798 | 0.00% | 2,503 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $221,556 | 0.00% | 2,123 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $174,200 | 0.00% | 5,000 | Common | SOLE |
| 151290889 | CX | CEMEX ADR REPRESENTING PARTICIPAT | $171,600 | 0.00% | 15,000 | Common | SOLE |
| SBP0PPV52 | — | INTER AND CO INC CLASS A | $151,240 | 0.00% | 19,000 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $138,845 | 0.00% | 3,844 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $100,867 | 0.00% | 7,688 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $66,400 | 0.00% | 8,000 | 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.