Liontrust Investment Partners LLP

CIK 0001544204 • 8 13F filings • May 13, 2025 – Aug 18, 2026

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Filer information

Filed by: Liontrust Investment Partners LLP, Compliance Manager
Address: 2 SAVOY COURT, LONDON, X0, WC2R 0EZ
Phone: 00442039088836
AUM: $6.74B

AUM over time

$6.80B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $6.74B204 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	EQUITY	$862K	0.0%Prev: 0.0%	2,464 SH	Decreased
ADVANCED DRAINAGE SYSTEMS INC	EQUITY	$83.1M	1.2%Prev: 1.3%	573,573 SH	Decreased-53,424 SH
AFFIRM HOLDINGS INC CLASS A	EQUITY	$4.1M	0.1%Prev: 0.1%	54,743 SH	Increased-646 SH
AGILENT TECHNOLOGIES INC	EQUITY	$96.0M	1.4%Prev: 1.4%	705,794 SH	Decreased-62,950 SH
AGNICO EAGLE MINES LTD	EQUITY	$25.7M	0.4%Prev: 0.4%	151,869 SH	Increased
AIRBNB INC CLASS A	EQUITY	$9.7M	0.1%Prev: 0.1%	71,421 SH	Increased+1,410 SH
ALCON AG	EQUITY	$112.7M	1.7%Prev: 1.3%	1,411,358 SH	Increased+255,983 SH
ALIBABA GROUP HOLDING ADR REPRESEN	EQUITY	$30.4M	0.5%Prev: 0.5%	207,431 SH	Decreased+24,203 SH
ALNYLAM PHARMACEUTICALS INC	EQUITY	$7.3M	0.1%Prev: 0.1%	18,387 SH	Increased+6,731 SH
ALPHABET INC CLASS A	EQUITY	$302.4M	4.5%Prev: 4.0%	966,073 SH	Increased-173,673 SH
ALPHABET INC CLASS C	EQUITY	$13.1M	0.2%Prev: 0.2%	41,622 SH	Increased-6,376 SH
AMAZON COM INC	EQUITY	$27.8M	0.4%Prev: 0.4%	120,336 SH	Increased+6,840 SH
AMERICAN TOWER REIT CORP	EQUITY	$94.0M	1.4%Prev: 1.6%	535,363 SH	Decreased-49,176 SH
AMPHENOL CORP CLASS A	EQUITY	$47.6M	0.7%Prev: 0.7%	351,909 SH	Decreased-50,979 SH
ANGLOGOLD ASHANTI PLC	EQUITY	$214K	0.0%Prev: 0.0%	2,478 SH	Increased-555 SH
APOLLO GLOBAL MANAGEMENT INC	EQUITY	$16.8M	0.2%Prev: 0.2%	115,991 SH	Increased-965 SH
APPLE INC	EQUITY	$36.0M	0.5%Prev: 0.5%	132,294 SH	Increased+3,942 SH
APPLIED MATERIAL INC	EQUITY	$21.4M	0.3%Prev: 0.2%	83,339 SH	Increased+5,051 SH
APPLOVIN CORP CLASS A	EQUITY	$13.3M	0.2%Prev: 0.1%	19,787 SH	Increased+10,477 SH
ARM HOLDINGS AMERICAN DEPOSITARY S	EQUITY	$15.8M	0.2%Prev: 0.3%	144,929 SH	Decreased-3,819 SH
ASTERA LABS INC	EQUITY	$8.8M	0.1%Prev: 0.1%	52,986 SH	Increased+23,757 SH
ATLAS ENERGY SOLUTIONS INC	EQUITY	$12.3M	0.2%Prev: 0.2%	1,310,646 SH	Decreased-1,861 SH
ATLASSIAN CORP CLASS A	EQUITY	$10.8M	0.2%Prev: 0.1%	66,467 SH	Increased+19,734 SH
AURORA INNOVATION INC CLASS A	EQUITY	$4.8M	0.1%Prev: 0.1%	1,245,963 SH	Increased+553,731 SH
AUTODESK INC	EQUITY	$106.0M	1.6%Prev: 1.8%	358,252 SH	Decreased-32,653 SH
BARRICK MINING CORP	EQUITY	$20.7M	0.3%Prev: 0.2%	476,177 SH	Increased
BBB FOODS INC CLASS A	EQUITY	$401K	0.0%	12,000 SH	New
BEAM THERAPEUTICS INC	EQUITY	$4.7M	0.1%	170,404 SH	New
BECTON DICKINSON	EQUITY	$106.2M	1.6%Prev: 1.6%	547,096 SH	Decreased-47,941 SH
BENTLEY SYSTEMS INC CLASS B	EQUITY	$261K	0.0%Prev: 0.0%	6,844 SH	Decreased-732 SH
BLACKSTONE INC	EQUITY	$25.7M	0.4%Prev: 0.3%	166,425 SH	Increased+50,240 SH
BLOCK INC CLASS A	EQUITY	$8.0M	0.1%Prev: 0.1%	123,225 SH	Decreased-2,835 SH
BOOKING HOLDINGS INC	EQUITY	$114.2M	1.7%Prev: 1.7%	21,325 SH	Decreased+70 SH
BOSTON SCIENTIFIC CORP	EQUITY	$11.5M	0.2%	120,520 SH	New
BRADY NONVOTING CORP CLASS A	EQUITY	$668K	0.0%Prev: 0.0%	8,521 SH	Decreased-2,377 SH
BROADCOM INC	EQUITY	$88.0M	1.3%Prev: 1.2%	254,358 SH	Increased+8,464 SH
BROOKFIELD RENEWABLE PARTNERS NON	EQUITY	$21.2M	0.3%Prev: 0.3%	786,251 SH	Decreased-132,851 SH
BRUKER CORP	EQUITY	$85K	0.0%Prev: 0.0%	1,802 SH	Increased+428 SH
BUENAVENTURA ADR REPRESENTING	EQUITY	$334K	0.0%Prev: 0.0%	12,000 SH	Decreased-30,000 SH
CADENCE DESIGN SYSTEMS INC	EQUITY	$177.2M	2.6%Prev: 3.4%	566,776 SH	Decreased-103,911 SH
CADRE HOLDINGS INC	EQUITY	$646K	0.0%Prev: 0.0%	15,825 SH	Decreased-7,645 SH
CAVA GROUP INC	EQUITY	$54.9M	0.8%Prev: 0.6%	935,648 SH	Increased+220,714 SH
CBOE GLOBAL MARKETS INC	EQUITY	$14.7M	0.2%Prev: 0.2%	58,740 SH	Decreased-7,473 SH
CEMEX ADR REPRESENTING PARTICIPAT	EQUITY	$529K	0.0%Prev: 0.0%	46,000 SH	Decreased-46,000 SH
CENTENE CORP	EQUITY	$3.6M	0.1%Prev: 0.0%	87,602 SH	Increased
CHARLES SCHWAB CORP	EQUITY	$131.1M	1.9%Prev: 2.0%	1,312,220 SH	Decreased-118,526 SH
CHECK POINT SOFTWARE TECHNOLOGIES	EQUITY	$26.0M	0.4%Prev: 0.4%	140,360 SH	Decreased-6,404 SH
CHOICE HOTELS INTERNATIONAL INC	EQUITY	$422K	0.0%Prev: 0.0%	4,433 SH	Decreased-476 SH
CIENA CORP	EQUITY	$16.5M	0.2%	70,652 SH	New
CINTAS CORP	EQUITY	$101.0M	1.5%	536,959 SH	New
CLOUDFLARE INC CLASS A	EQUITY	$22.1M	0.3%Prev: 0.4%	112,029 SH	Decreased-4,570 SH
COHERENT CORP	EQUITY	$3.2M	0.0%	17,440 SH	New
COINBASE GLOBAL INC CLASS A	EQUITY	$9.9M	0.1%Prev: 0.6%	43,745 SH	Decreased-86,393 SH
COMSTOCK RESOURCES INC	EQUITY	$306K	0.0%	13,186 SH	New
CONSTELLATION ENERGY CORP	EQUITY	$27.4M	0.4%Prev: 0.4%	77,493 SH	Increased-4,636 SH
CORE & MAIN INC CLASS A	EQUITY	$89.9M	1.3%Prev: 1.5%	1,730,797 SH	Decreased-159,959 SH
COREWEAVE INC CLASS A	EQUITY	$7.4M	0.1%Prev: 0.2%	102,909 SH	Decreased+1,189 SH
COSTAR GROUP INC	EQUITY	$1.9M	0.0%Prev: 0.0%	28,324 SH	Decreased
COSTCO WHOLESALE CORP	EQUITY	$10.1M	0.1%Prev: 0.3%	11,662 SH	Decreased-10,254 SH
CREDICORP LTD	EQUITY	$14.4M	0.2%Prev: 0.2%	50,034 SH	Increased-1,600 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	EQUITY	$22.0M	0.3%Prev: 0.2%	152,750 SH	Increased+73,660 SH
CROWDSTRIKE HOLDINGS INC CLASS A	EQUITY	$15.7M	0.2%Prev: 0.3%	33,511 SH	Decreased-13,221 SH
DANAHER CORP	EQUITY	$21.6M	0.3%Prev: 0.3%	94,442 SH	Decreased-24,603 SH
DEUTSCHE BANK AG	EQUITY	$221.7M	3.3%Prev: 2.7%	5,702,338 SH	Increased+439,079 SH
DONNELLEY FINANCIAL SOLUTIONS INC	EQUITY	$385K	0.0%Prev: 0.0%	8,255 SH	Decreased-651 SH
DORMAN PRODUCTS INC	EQUITY	$243K	0.0%Prev: 0.0%	1,973 SH	Decreased+136 SH
DOXIMITY INC CLASS A	EQUITY	$6.5M	0.1%Prev: 0.2%	146,004 SH	Decreased-82,268 SH
EATON PLC	EQUITY	$18.3M	0.3%Prev: 0.2%	57,317 SH	Increased+17,719 SH
EBAY INC	EQUITY	$37.1M	0.5%Prev: 0.6%	425,415 SH	Decreased-19,964 SH
ECOLAB INC	EQUITY	$131.7M	2.0%Prev: 1.8%	501,653 SH	Increased+48,817 SH
EDWARDS LIFESCIENCES CORP	EQUITY	$106.1M	1.6%Prev: 1.5%	1,244,381 SH	Increased-115,780 SH
ELEVANCE HEALTH INC	EQUITY	$8.8M	0.1%Prev: 0.1%	25,157 SH	Decreased-6,508 SH
ELI LILLY	EQUITY	$22.5M	0.3%Prev: 0.6%	20,965 SH	Decreased-32,891 SH
ETHZILLA CORP	EQUITY	$72K	0.0%	14,629 SH	New
EXELON CORP	EQUITY	$2.8M	0.0%Prev: 0.1%	65,251 SH	Decreased-50,586 SH
EXPEDIA GROUP INC	EQUITY	$24.4M	0.4%Prev: 0.3%	86,191 SH	Increased-3,165 SH
FABRINET	EQUITY	$5.3M	0.1%	11,608 SH	New
FERGUSON ENTERPRISES INC	EQUITY	$76.0M	1.1%Prev: 1.7%	340,330 SH	Decreased-186,115 SH
FERRARI NV	EQUITY	$11.8M	0.2%Prev: 0.2%	31,602 SH	Increased+8,580 SH
FIREFLY AEROSPACE INC	EQUITY	$2.6M	0.0%Prev: 0.0%	114,099 SH	Increased+53,064 SH
FREEPORT MCMORAN INC	EQUITY	$9.6M	0.1%	188,662 SH	New
FULL TRUCK ALLIANCE ADR LTD CLASS	EQUITY	$5.9M	0.1%Prev: 0.2%	545,668 SH	Decreased-373,167 SH
FUTU HOLDINGS ADR LTD	EQUITY	$622K	0.0%Prev: 0.0%	3,790 SH	Increased+2,290 SH
GE VERNOVA INC	EQUITY	$32.3M	0.5%Prev: 0.3%	49,489 SH	Increased+13,884 SH
GOLDMAN SACHS GROUP INC	EQUITY	$762K	0.0%	867 SH	New
GRUPO CIBEST AMERICAN DEPOSITARY S	EQUITY	$509K	0.0%Prev: 0.0%	8,000 SH	Decreased-3,000 SH
HAMILTON LANE INC CLASS A	EQUITY	$351K	0.0%Prev: 0.0%	2,610 SH	Decreased-279 SH
HESAI AMERICAN DEPOSITARY SHARE EA	EQUITY	$3.0M	0.0%	136,136 SH	New
HINGHAM INSTITUTION FOR SAVINGS	EQUITY	$2.1M	0.0%Prev: 0.0%	7,350 SH	Increased-265 SH
HURON CONSULTING GROUP INC	EQUITY	$1.8M	0.0%	10,401 SH	New
ICICI BANK ADR REP LTD	EQUITY	$8.4M	0.1%Prev: 0.1%	283,445 SH	Increased+20,749 SH
ICON PLC	EQUITY	$8.0M	0.1%Prev: 0.1%	43,817 SH	Decreased-2,984 SH
IDEXX LABORATORIES INC	EQUITY	$102.0M	1.5%Prev: 1.5%	150,780 SH	Decreased-14,912 SH
INGERSOLL RAND INC	EQUITY	$81.1M	1.2%Prev: 1.4%	1,023,584 SH	Decreased-95,812 SH
INSTALLED BUILDING PRODUCTS INC	EQUITY	$652K	0.0%Prev: 0.0%	2,515 SH	Decreased-543 SH
INTEL CORPORATION CORP	EQUITY	$3.1M	0.0%Prev: 0.0%	82,689 SH	Increased
INTER AND CO INC CLASS A	EQUITY	$271K	0.0%	32,000 SH	New
INTERPARFUMS INC	EQUITY	$522K	0.0%Prev: 0.0%	6,159 SH	Decreased-658 SH
INTUIT INC	EQUITY	$109.4M	1.6%Prev: 1.8%	165,096 SH	Decreased-14,358 SH
INTUITIVE SURGICAL INC	EQUITY	$166.7M	2.5%Prev: 1.9%	294,305 SH	Increased+2,644 SH
IQVIA HOLDINGS INC	EQUITY	$10.6M	0.2%	47,188 SH	New
IRADIMED CORP	EQUITY	$3.5M	0.1%Prev: 0.0%	36,471 SH	Increased-1,315 SH
ITAU UNIBANCO HOLDING ADR REP PRE	EQUITY	$1.4M	0.0%Prev: 0.0%	190,550 SH	Decreased-109,450 SH
JPMORGAN CHASE & CO	EQUITY	$16.1M	0.2%Prev: 0.2%	50,027 SH	Increased+6,105 SH
KLA CORP	EQUITY	$20.1M	0.3%Prev: 0.0%	16,558 SH	Increased+13,725 SH
KLAVIYO INC SERIES A	EQUITY	$6.3M	0.1%Prev: 0.0%	193,578 SH	Increased+91,753 SH
LAM RESEARCH CORP	EQUITY	$6.4M	0.1%Prev: 0.1%	37,551 SH	Decreased-36,517 SH
LATAM AIRLINES GROUP AMERICAN DEPO	EQUITY	$217K	0.0%Prev: 0.0%	4,026 SH	Increased
LAUREATE EDUCATION INC	EQUITY	$805K	0.0%Prev: 0.0%	23,896 SH	Decreased-10,000 SH
LEMONADE INC	EQUITY	$6.7M	0.1%Prev: 0.1%	93,854 SH	Increased+21,340 SH
LINDE PLC	EQUITY	$4.0M	0.1%	9,316 SH	New
LUMENTUM HOLDINGS INC	EQUITY	$6.3M	0.1%	17,161 SH	New
MAGNUM ICE CREAM NV	EQUITY	$7.0M	0.1%	440,432 SH	New
MAPLEBEAR INC	EQUITY	$7.0M	0.1%Prev: 0.1%	156,407 SH	Decreased-80,357 SH
MARVELL TECHNOLOGY INC	EQUITY	$15.7M	0.2%	185,171 SH	New
MASIMO CORP	EQUITY	$81.7M	1.2%Prev: 1.5%	627,796 SH	Decreased-54,099 SH
MASTERCARD INC CLASS A	EQUITY	$143.3M	2.1%Prev: 0.2%	251,103 SH	Increased+229,649 SH
MCCORMICK & CO NON-VOTING INC	EQUITY	$11.8M	0.2%Prev: 0.0%	173,749 SH	Increased+137,726 SH
MEDPACE HOLDINGS INC	EQUITY	$631K	0.0%Prev: 0.0%	1,123 SH	Decreased-628 SH
MERCADOLIBRE INC	EQUITY	$22.1M	0.3%Prev: 0.4%	10,974 SH	Decreased-2,019 SH
META PLATFORMS INC CLASS A	EQUITY	$38.0M	0.6%Prev: 0.7%	57,560 SH	Decreased-9,783 SH
METTLER TOLEDO INC	EQUITY	$1.6M	0.0%Prev: 0.0%	1,135 SH	Increased
MICRON TECHNOLOGY INC	EQUITY	$18.8M	0.3%Prev: 0.2%	65,994 SH	Increased-12,890 SH
MICROSOFT CORP	EQUITY	$227.5M	3.4%Prev: 3.7%	470,357 SH	Decreased-24,627 SH
MNTN INC CLASS A	EQUITY	$2.7M	0.0%Prev: 0.1%	224,071 SH	Decreased-106,329 SH
MONOLITHIC POWER SYSTEMS INC	EQUITY	$49.8M	0.7%Prev: 0.0%	54,933 SH	Increased+52,724 SH
MONSTER BEVERAGE CORP	EQUITY	$7.6M	0.1%Prev: 0.1%	98,986 SH	Increased
MOODYS CORP	EQUITY	$11.4M	0.2%Prev: 0.2%	22,230 SH	Decreased-2,709 SH
MORGAN STANLEY	EQUITY	$11.0M	0.2%Prev: 0.1%	61,842 SH	Increased-2,594 SH
MORNINGSTAR INC	EQUITY	$95K	0.0%Prev: 1.3%	436 SH	Decreased-370,722 SH
NASDAQ INC	EQUITY	$137.7M	2.0%Prev: 2.0%	1,417,767 SH	Increased-133,958 SH
NEBIUS NV CLASS A	EQUITY	$39.2M	0.6%Prev: 0.7%	468,424 SH	Decreased+18,424 SH
NETFLIX INC	EQUITY	$27.1M	0.4%Prev: 0.5%	288,893 SH	Decreased+257,966 SH
NEWMONT	EQUITY	$38.4M	0.6%Prev: 0.5%	384,631 SH	Increased
NIKE INC CLASS B	EQUITY	$8.7M	0.1%Prev: 0.1%	136,541 SH	Decreased+3,153 SH
NOMAD FOODS LTD	EQUITY	$2.9M	0.0%Prev: 0.0%	228,817 SH	Increased+83,139 SH
NU HOLDINGS LTD CLASS A	EQUITY	$13.3M	0.2%Prev: 0.1%	793,271 SH	Increased+309,725 SH
NVIDIA CORP	EQUITY	$104.2M	1.5%Prev: 1.8%	558,796 SH	Decreased-108,104 SH
NVR INC	EQUITY	$95.1M	1.4%Prev: 1.7%	13,043 SH	Decreased-1,181 SH
OCCIDENTAL PETROLEUM CORP	EQUITY	$8.9M	0.1%	217,039 SH	New
OMNICELL INC	EQUITY	$19.9M	0.3%Prev: 0.1%	440,128 SH	Increased+142,088 SH
ON HOLDING AG CLASS A	EQUITY	$3.5M	0.1%Prev: 0.0%	76,091 SH	Increased-1,301 SH
ORACLE CORP	EQUITY	$42.1M	0.6%Prev: 0.7%	216,154 SH	Decreased+55,765 SH
OSI SYSTEMS INC	EQUITY	$327K	0.0%Prev: 0.0%	1,283 SH	Decreased-1,483 SH
PALANTIR TECHNOLOGIES INC CLASS A	EQUITY	$3.2M	0.0%Prev: 0.2%	17,762 SH	Decreased-38,934 SH
PALO ALTO NETWORKS INC	EQUITY	$64.0M	0.9%Prev: 1.1%	347,216 SH	Decreased-32,352 SH
PAYLOCITY HOLDING CORP	EQUITY	$93.0M	1.4%Prev: 1.5%	609,746 SH	Decreased-55,999 SH
PAYPAL HOLDINGS INC	EQUITY	$9.7M	0.1%Prev: 0.2%	166,802 SH	Decreased-32,803 SH
PDD HOLDINGS ADS INC	EQUITY	$4.1M	0.1%Prev: 0.2%	36,392 SH	Decreased-41,895 SH
PLANET LABS CLASS A	EQUITY	$6.2M	0.1%Prev: 0.1%	312,066 SH	Decreased-181,472 SH
POOL CORP	EQUITY	$449K	0.0%Prev: 0.0%	1,962 SH	Decreased-209 SH
PROCORE TECHNOLOGIES INC	EQUITY	$4.8M	0.1%Prev: 0.1%	65,982 SH	Decreased-14,014 SH
PROGRESSIVE CORP	EQUITY	$76.8M	1.1%	337,309 SH	New
PTC INC	EQUITY	$102.1M	1.5%Prev: 1.9%	586,190 SH	Decreased-52,526 SH
PURE STORAGE INC CLASS A	EQUITY	$6.9M	0.1%Prev: 0.1%	102,283 SH	Decreased+15,095 SH
QIAGEN NV	EQUITY	$6.3M	0.1%Prev: 0.1%	137,953 SH	Decreased-74,440 SH
QUALCOMM INC	EQUITY	$34.8M	0.5%	203,228 SH	New
RELIANCE INC	EQUITY	$13.0M	0.2%Prev: 0.2%	45,062 SH	Decreased-2,951 SH
REMITLY GLOBAL INC	EQUITY	$925K	0.0%Prev: 0.0%	67,021 SH	Decreased-2,432 SH
ROBINHOOD MARKETS INC CLASS A	EQUITY	$14.3M	0.2%Prev: 0.1%	126,228 SH	Increased+64,813 SH
ROPER TECHNOLOGIES INC	EQUITY	$2.5M	0.0%Prev: 0.0%	5,554 SH	Increased+2,716 SH
RYAN SPECIALTY HOLDINGS INC CLASS	EQUITY	$450K	0.0%Prev: 0.0%	8,725 SH	Decreased-1,758 SH
SANMINA CORP	EQUITY	$3.2M	0.0%	21,006 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	EQUITY	$20.9M	0.3%Prev: 0.5%	75,843 SH	Decreased-67,721 SH
SERVICENOW INC	EQUITY	$21.7M	0.3%Prev: 0.6%	141,564 SH	Decreased+94,490 SH
SERVICETITAN INC CLASS A	EQUITY	$68.4M	1.0%Prev: 0.4%	641,923 SH	Increased+342,071 SH
SHOPIFY SUBORDINATE VOTING INC CLA	EQUITY	$37.5M	0.6%Prev: 0.7%	232,942 SH	Decreased-80,269 SH
SIFY TECHNOLOGIES AMERICAN DEPOSIT	EQUITY	$1.6M	0.0%	127,259 SH	New
SNOWFLAKE INC	EQUITY	$25.6M	0.4%Prev: 0.4%	116,801 SH	Decreased-6,374 SH
SOCIEDAD QUIMICA Y MINERA DE CHILE	EQUITY	$963K	0.0%Prev: 0.0%	14,000 SH	Increased+1,000 SH
SOFI TECHNOLOGIES INC	EQUITY	$11.2M	0.2%Prev: 0.2%	428,320 SH	Increased+26,816 SH
SOUTHERN COPPER CORP	EQUITY	$434K	0.0%	3,025 SH	New
SPOTIFY TECHNOLOGY SA	EQUITY	$134.5M	2.0%Prev: 4.0%	231,585 SH	Decreased-159,515 SH
T MOBILE US INC	EQUITY	$8.0M	0.1%Prev: 0.1%	39,327 SH	Decreased-129 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	EQUITY	$49.2M	0.7%Prev: 0.8%	162,064 SH	Decreased-27,827 SH
TESLA INC	EQUITY	$16.2M	0.2%Prev: 0.3%	35,918 SH	Decreased-14,853 SH
THERMO FISHER SCIENTIFIC INC	EQUITY	$211.5M	3.1%Prev: 3.2%	364,964 SH	Decreased-84,307 SH
TOPBUILD CORP	EQUITY	$86.5M	1.3%Prev: 1.6%	207,446 SH	Decreased-80,996 SH
TOTALENERGIES	EQUITY	$56.2M	0.8%	861,493 SH	New
TRANE TECHNOLOGIES PLC	EQUITY	$1.4M	0.0%Prev: 0.0%	3,691 SH	Decreased-133 SH
TRIMBLE INC	EQUITY	$9.1M	0.1%Prev: 0.2%	116,287 SH	Decreased-12,210 SH
TRIP COM GROUP ADR LTD	EQUITY	$6.3M	0.1%Prev: 0.1%	87,610 SH	Decreased-45,327 SH
TRUPANION INC	EQUITY	$1.8M	0.0%Prev: 0.0%	48,992 SH	Decreased-1,776 SH
UBER TECHNOLOGIES INC	EQUITY	$8.7M	0.1%Prev: 0.4%	106,271 SH	Decreased-202,226 SH
UBS GROUP AG	EQUITY	$104.2M	1.5%Prev: 1.3%	2,233,585 SH	Increased-25,733 SH
UFP TECHNOLOGIES INC	EQUITY	$406K	0.0%Prev: 0.0%	1,828 SH	Increased-109 SH
UNITEDHEALTH GROUP INC	EQUITY	$10.8M	0.2%Prev: 0.2%	32,676 SH	Decreased-5,720 SH
UPSTART HOLDINGS INC	EQUITY	$3.1M	0.0%Prev: 0.1%	71,524 SH	Decreased-91,156 SH
VALE ADR REPRESENTING ONE SA	EQUITY	$2.1M	0.0%Prev: 0.0%	160,000 SH	Increased+110,000 SH
VERALTO CORP	EQUITY	$130.7M	1.9%Prev: 2.2%	1,309,819 SH	Decreased-122,870 SH
VERISIGN INC	EQUITY	$87.3M	1.3%Prev: 1.6%	359,500 SH	Decreased-31,753 SH
VERISK ANALYTICS INC	EQUITY	$38.4M	0.6%Prev: 0.5%	171,662 SH	Increased+38,962 SH
VERIZON COMMUNICATIONS INC	EQUITY	$8.8M	0.1%Prev: 0.1%	215,067 SH	Increased+26,590 SH
VERTEX PHARMACEUTICALS INC	EQUITY	$6.8M	0.1%Prev: 0.2%	15,046 SH	Decreased-15,254 SH
VERTIV HOLDINGS CLASS A	EQUITY	$14.0M	0.2%Prev: 0.0%	86,323 SH	Increased+65,768 SH
VIPSHOP HOLDINGS SPONSORED ADS REP	EQUITY	$159K	0.0%	9,000 SH	New
VISA INC CLASS A	EQUITY	$165.0M	2.4%Prev: 2.9%	470,364 SH	Decreased-114,831 SH
VNET GROUP ADR INC	EQUITY	$344K	0.0%Prev: 0.0%	40,643 SH	Decreased
WALMART INC	EQUITY	$4.5M	0.1%Prev: 0.2%	40,694 SH	Decreased-93,547 SH
WATERS CORP	EQUITY	$2.2M	0.0%Prev: 0.0%	5,686 SH	Decreased-2,681 SH
WEST PHARMACEUTICAL SERVICES INC	EQUITY	$100.8M	1.5%	366,188 SH	New
XP CLASS A INC	EQUITY	$3.8M	0.1%	231,700 SH	New
ZOETIS INC CLASS A	EQUITY	$2.5M	0.0%	19,876 SH	New
ZSCALER INC	EQUITY	$58.2M	0.9%	258,925 SH	New

Sold (vs prior filing)

ARIS WATER SOLUTIONS INC CLASS A — $537K
ARISTA NETWORKS INC — $9.1M
AUTOHOME ADS REPRESENTING INC CLA — $133K
BAIDU ADS REPTG INC CLASS A — $537K
BRIGHT HORIZONS FAMILY SOLUTIONS I — $60.0M
DELL TECHNOLOGIES INC CLASS C — $24.8M
HUBSPOT INC — $5.1M
MARA HOLDINGS INC — $373K
MODERNA INC — $1.4M
MSCI INC — $756K
SAILPOINT INC — $6.5M
SEA ADS REPRESENTING LTD CLASS A — $232K
SMURFIT WESTROCK PLC — $31.2M
SOUNDHOUND AI INC CLASS A — $4.3M
SWEETGREEN INC CLASS A — $1.8M
TREX INC — $68.8M

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 17, 2026	Q4 2025	13F-HR	0001544204-26-000001	$6.74B	View
Nov 24, 2025	Q3 2025	13F-HR/A	0001544204-25-000011	$6.84B	View
Aug 18, 2026	Q2 2026