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: $6.99B198 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	EQUITY	$953K	0.0%Prev: 0.0%	2,464 SH	Increased-894 SH
ADVANCED DRAINAGE SYSTEMS INC	EQUITY	$75.9M	1.1%Prev: 1.2%	660,830 SH	Increased+136,048 SH
ADVANCED MICRO DEVICES INC	EQUITY	$5.7M	0.1%	40,269 SH	New
AFFIRM HOLDINGS INC CLASS A	EQUITY	$2.5M	0.0%	35,823 SH	New
AGILENT TECHNOLOGIES INC	EQUITY	$95.5M	1.4%	811,207 SH	New
AGNICO EAGLE MINES LTD	EQUITY	$18.0M	0.3%Prev: 0.2%	151,451 SH	Increased+81,832 SH
AIRBNB INC CLASS A	EQUITY	$10.4M	0.1%Prev: 0.2%	78,459 SH	Increased+1,232 SH
ALCON AG	EQUITY	$107.0M	1.5%Prev: 1.6%	1,213,272 SH	Increased-81,063 SH
ALIBABA GROUP HOLDING ADR REPRESEN	EQUITY	$13.7M	0.2%Prev: 0.1%	120,593 SH	Increased+73,849 SH
ALIGN TECHNOLOGY INC	EQUITY	$928K	0.0%	4,903 SH	New
ALNYLAM PHARMACEUTICALS INC	EQUITY	$4.2M	0.1%Prev: 0.1%	12,769 SH	Decreased-5,449 SH
ALPHABET INC CLASS A	EQUITY	$206.8M	3.0%Prev: 3.1%	1,173,531 SH	Increased+532,478 SH
ALPHABET INC CLASS C	EQUITY	$9.4M	0.1%Prev: 0.1%	53,262 SH	Increased+39,747 SH
AMAZON COM INC	EQUITY	$26.2M	0.4%Prev: 0.6%	119,538 SH	Decreased-49,132 SH
AMERICAN TOWER REIT CORP	EQUITY	$136.0M	1.9%Prev: 1.4%	615,322 SH	Increased+125,086 SH
AMPHENOL CORP CLASS A	EQUITY	$21.7M	0.3%Prev: 0.6%	220,047 SH	Decreased-56,708 SH
APOLLO GLOBAL MANAGEMENT INC	EQUITY	$10.1M	0.1%Prev: 0.2%	71,008 SH	Decreased-26,595 SH
APPLE INC	EQUITY	$8.0M	0.1%Prev: 0.7%	39,170 SH	Decreased-123,363 SH
APPLIED MATERIAL INC	EQUITY	$30.7M	0.4%Prev: 0.6%	167,752 SH	Decreased+70,231 SH
APPLOVIN CORP CLASS A	EQUITY	$4.3M	0.1%Prev: 0.1%	12,363 SH	Decreased-7,909 SH
ARIS WATER SOLUTIONS INC CLASS A	EQUITY	$515K	0.0%	21,780 SH	New
ARISTA NETWORKS INC	EQUITY	$5.8M	0.1%Prev: 0.1%	56,879 SH	Increased+28,288 SH
ARM HOLDINGS AMERICAN DEPOSITARY S	EQUITY	$28.8M	0.4%Prev: 0.9%	177,909 SH	Decreased-169,430 SH
ASTERA LABS INC	EQUITY	$4.7M	0.1%Prev: 0.2%	52,349 SH	Decreased-52,921 SH
ATLAS ENERGY SOLUTIONS INC	EQUITY	$14.4M	0.2%Prev: 0.0%	1,075,400 SH	Increased+1,067,712 SH
ATLASSIAN CORP CLASS A	EQUITY	$9.5M	0.1%	46,740 SH	New
AUTODESK INC	EQUITY	$127.4M	1.8%Prev: 1.3%	411,394 SH	Increased+83,000 SH
AUTOHOME ADS REPRESENTING INC CLA	EQUITY	$120K	0.0%	4,656 SH	New
BANCO DE CHILE ADR REPRESENTING	EQUITY	$700K	0.0%	23,000 SH	New
BARRICK MINING CORP	EQUITY	$12.1M	0.2%Prev: 0.2%	579,235 SH	Decreased+245,963 SH
BECTON DICKINSON	EQUITY	$107.9M	1.5%Prev: 1.7%	626,449 SH	Increased-18,859 SH
BENTLEY SYSTEMS INC CLASS B	EQUITY	$476K	0.0%Prev: 0.0%	8,826 SH	Increased+1,477 SH
BLACKROCK INC	EQUITY	$9.4M	0.1%	8,976 SH	New
BLACKSTONE INC	EQUITY	$4.5M	0.1%	30,403 SH	New
BLOCK INC CLASS A	EQUITY	$10.6M	0.2%Prev: 0.0%	156,218 SH	Increased+151,108 SH
BOOKING HOLDINGS INC	EQUITY	$118.6M	1.7%	20,479 SH	New
BRADY NONVOTING CORP CLASS A	EQUITY	$741K	0.0%Prev: 0.0%	10,898 SH	Increased+4,427 SH
BRIGHT HORIZONS FAMILY SOLUTIONS I	EQUITY	$71.9M	1.0%	582,051 SH	New
BROADCOM INC	EQUITY	$76.3M	1.1%Prev: 3.3%	276,871 SH	Decreased-342,681 SH
BROOKFIELD RENEWABLE PARTNERS NON	EQUITY	$24.2M	0.3%	947,866 SH	New
BRUKER CORP	EQUITY	$195K	0.0%Prev: 0.0%	4,742 SH	Increased+898 SH
BUENAVENTURA ADR REPRESENTING	EQUITY	$690K	0.0%Prev: 0.0%	42,000 SH	Increased+29,000 SH
C3 AI INC CLASS A	EQUITY	$3.2M	0.0%	130,569 SH	New
CADENCE DESIGN SYSTEMS INC	EQUITY	$216.3M	3.1%Prev: 1.7%	701,810 SH	Increased+333,635 SH
CADRE HOLDINGS INC	EQUITY	$642K	0.0%Prev: 0.0%	20,150 SH	Increased+7,354 SH
CBOE GLOBAL MARKETS INC	EQUITY	$21.3M	0.3%Prev: 0.3%	91,260 SH	Increased+36,274 SH
CENTENE CORP	EQUITY	$3.5M	0.0%Prev: 0.0%	64,084 SH	Increased+10,662 SH
CHARLES SCHWAB CORP	EQUITY	$137.6M	2.0%Prev: 1.9%	1,508,269 SH	Increased+305,621 SH
CHECK POINT SOFTWARE TECHNOLOGIES	EQUITY	$33.2M	0.5%	150,275 SH	New
CHIME FINANCIAL INC CLASS A	EQUITY	$695K	0.0%	20,137 SH	New
CHOICE HOTELS INTERNATIONAL INC	EQUITY	$621K	0.0%Prev: 0.0%	4,909 SH	Increased+658 SH
CIRCLE INTERNET GROUP INC CLASS A	EQUITY	$511K	0.0%	2,818 SH	New
CLOUDFLARE INC CLASS A	EQUITY	$23.0M	0.3%Prev: 0.2%	117,475 SH	Increased+67,277 SH
COINBASE GLOBAL INC CLASS A	EQUITY	$29.1M	0.4%Prev: 0.1%	83,058 SH	Increased+33,879 SH
CONSTELLATION ENERGY CORP	EQUITY	$22.7M	0.3%Prev: 0.3%	70,390 SH	Increased-1,768 SH
CORE & MAIN INC CLASS A	EQUITY	$120.3M	1.7%Prev: 1.3%	1,992,800 SH	Increased+409,848 SH
COREWEAVE INC CLASS A	EQUITY	$5.7M	0.1%Prev: 0.2%	34,906 SH	Decreased-92,846 SH
COSTAR GROUP INC	EQUITY	$2.3M	0.0%Prev: 0.0%	28,324 SH	Increased-6,734 SH
COSTCO WHOLESALE CORP	EQUITY	$19.7M	0.3%	19,933 SH	New
CREDICORP LTD	EQUITY	$11.3M	0.2%Prev: 0.3%	50,564 SH	Decreased+1,526 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	EQUITY	$5.5M	0.1%Prev: 0.2%	59,599 SH	Decreased-52,433 SH
CROWDSTRIKE HOLDINGS INC CLASS A	EQUITY	$19.2M	0.3%Prev: 0.3%	37,636 SH	Increased-1,429 SH
DANAHER CORP	EQUITY	$23.9M	0.3%Prev: 0.2%	121,031 SH	Increased+73,140 SH
DELL TECHNOLOGIES INC CLASS C	EQUITY	$16.7M	0.2%Prev: 0.0%	136,496 SH	Increased+132,519 SH
DEUTSCHE BANK AG	EQUITY	$147.3M	2.1%Prev: 3.0%	4,986,080 SH	Decreased-1,147,022 SH
DEXCOM INC	EQUITY	$9.1M	0.1%	103,959 SH	New
DONNELLEY FINANCIAL SOLUTIONS INC	EQUITY	$549K	0.0%Prev: 0.0%	8,906 SH	Increased+994 SH
DOXIMITY INC CLASS A	EQUITY	$16.7M	0.2%	272,065 SH	New
EATON PLC	EQUITY	$17.5M	0.3%Prev: 0.1%	49,044 SH	Increased+37,934 SH
EBAY INC	EQUITY	$33.2M	0.5%Prev: 0.5%	446,311 SH	Increased+122,176 SH
ECOLAB INC	EQUITY	$127.7M	1.8%Prev: 1.7%	474,080 SH	Increased+101,305 SH
EDWARDS LIFESCIENCES CORP	EQUITY	$112.0M	1.6%Prev: 1.6%	1,432,509 SH	Increased+294,138 SH
ELEVANCE HEALTH INC	EQUITY	$8.8M	0.1%	22,510 SH	New
ELI LILLY	EQUITY	$42.9M	0.6%Prev: 0.5%	55,060 SH	Increased+24,307 SH
EXELON CORP	EQUITY	$2.8M	0.0%Prev: 1.7%	64,666 SH	Decreased-1,994,387 SH
EXPEDIA GROUP INC	EQUITY	$10.7M	0.2%Prev: 0.3%	63,391 SH	Decreased-12,059 SH
FAIR ISAAC CORP	EQUITY	$9.8M	0.1%	5,361 SH	New
FERGUSON ENTERPRISES INC	EQUITY	$121.1M	1.7%Prev: 1.2%	554,972 SH	Increased+241,842 SH
FULL TRUCK ALLIANCE ADR LTD CLASS	EQUITY	$10.5M	0.2%Prev: 0.0%	888,426 SH	Increased+880,426 SH
GARTNER INC	EQUITY	$608K	0.0%	1,505 SH	New
GE VERNOVA INC	EQUITY	$7.4M	0.1%Prev: 0.4%	14,037 SH	Decreased-15,234 SH
GLOBANT SA	EQUITY	$796K	0.0%	8,761 SH	New
GRUPO CIBEST AMERICAN DEPOSITARY S	EQUITY	$393K	0.0%Prev: 0.0%	8,500 SH	Increased+3,500 SH
H&R BLOCK INC	EQUITY	$15.2M	0.2%	276,776 SH	New
HAMILTON LANE INC CLASS A	EQUITY	$411K	0.0%Prev: 0.0%	2,889 SH	Increased+386 SH
HUBSPOT INC	EQUITY	$3.9M	0.1%	7,047 SH	New
ICICI BANK ADR REP LTD	EQUITY	$9.0M	0.1%Prev: 0.1%	267,241 SH	Increased-52,211 SH
ICON PLC	EQUITY	$8.4M	0.1%Prev: 0.1%	57,461 SH	Increased+16,351 SH
IDEXX LABORATORIES INC	EQUITY	$94.2M	1.3%Prev: 1.7%	175,580 SH	Decreased-1,757 SH
INGERSOLL RAND INC	EQUITY	$81.6M	1.2%Prev: 1.7%	981,343 SH	Decreased-238,685 SH
INSTALLED BUILDING PRODUCTS INC	EQUITY	$1.5M	0.0%Prev: 0.0%	8,069 SH	Increased+6,222 SH
INTERPARFUMS INC	EQUITY	$862K	0.0%Prev: 0.0%	6,564 SH	Increased+535 SH
INTUIT INC	EQUITY	$171.5M	2.5%Prev: 1.1%	217,771 SH	Increased+63,587 SH
INTUITIVE SURGICAL INC	EQUITY	$127.4M	1.8%Prev: 2.1%	234,532 SH	Increased-30,431 SH
IRADIMED CORP	EQUITY	$2.3M	0.0%Prev: 0.0%	38,954 SH	Increased+17,699 SH
ITAU UNIBANCO HOLDING ADR REP PRE	EQUITY	$2.0M	0.0%Prev: 0.0%	300,000 SH	Increased+109,450 SH
KLA CORP	EQUITY	$3.1M	0.0%Prev: 0.1%	3,450 SH	Decreased-2,200 SH
KLAVIYO INC SERIES A	EQUITY	$4.4M	0.1%	129,866 SH	New
LAM RESEARCH CORP	EQUITY	$6.1M	0.1%Prev: 0.1%	62,418 SH	Increased+41,045 SH
LATAM AIRLINES GROUP AMERICAN DEPO	EQUITY	$273K	0.0%	6,722 SH	New
LAUREATE EDUCATION INC	EQUITY	$792K	0.0%Prev: 0.0%	33,896 SH	Increased+28,896 SH
LEMONADE INC	EQUITY	$2.6M	0.0%Prev: 0.1%	58,609 SH	Decreased-556 SH
MASIMO CORP	EQUITY	$119.2M	1.7%Prev: 0.1%	708,300 SH	Increased+688,162 SH
MASTERCARD INC CLASS A	EQUITY	$12.1M	0.2%Prev: 2.0%	21,612 SH	Decreased-210,773 SH
MCCORMICK & CO NON-VOTING INC	EQUITY	$2.7M	0.0%Prev: 0.1%	36,023 SH	Decreased-59,747 SH
MEDPACE HOLDINGS INC	EQUITY	$564K	0.0%Prev: 0.0%	1,797 SH	Increased+720 SH
MERCADOLIBRE INC	EQUITY	$35.3M	0.5%Prev: 0.4%	13,523 SH	Increased-313 SH
META PLATFORMS INC CLASS A	EQUITY	$49.3M	0.7%Prev: 0.6%	66,778 SH	Increased+1,865 SH
METTLER TOLEDO INC	EQUITY	$1.0M	0.0%Prev: 0.0%	881 SH	Decreased-254 SH
MICRON TECHNOLOGY INC	EQUITY	$13.1M	0.2%Prev: 0.4%	105,932 SH	Decreased+29,136 SH
MICROSOFT CORP	EQUITY	$256.4M	3.7%Prev: 0.8%	515,470 SH	Increased+391,703 SH
MNTN INC CLASS A	EQUITY	$3.2M	0.0%	144,964 SH	New
MODERNA INC	EQUITY	$3.6M	0.1%	131,756 SH	New
MOLSON COORS BEVERAGE COMPANY CLAS	EQUITY	$480K	0.0%	9,981 SH	New
MONOLITHIC POWER SYSTEMS INC	EQUITY	$1.7M	0.0%Prev: 1.3%	2,277 SH	Decreased-68,989 SH
MONSTER BEVERAGE CORP	EQUITY	$6.2M	0.1%Prev: 0.1%	98,986 SH	Increased+16,926 SH
MOODYS CORP	EQUITY	$15.1M	0.2%	30,188 SH	New
MORGAN STANLEY	EQUITY	$9.9M	0.1%Prev: 0.2%	70,229 SH	Decreased+806 SH
MORNINGSTAR INC	EQUITY	$123.0M	1.8%	391,816 SH	New
NASDAQ INC	EQUITY	$145.6M	2.1%Prev: 1.9%	1,627,750 SH	Increased+330,544 SH
NEBIUS NV CLASS A	EQUITY	$24.9M	0.4%Prev: 0.8%	450,000 SH	Decreased
NETFLIX INC	EQUITY	$36.3M	0.5%Prev: 0.3%	27,137 SH	Increased-161,136 SH
NEWMONT	EQUITY	$19.8M	0.3%Prev: 0.6%	339,006 SH	Decreased+28,745 SH
NIKE INC CLASS B	EQUITY	$14.1M	0.2%Prev: 0.1%	198,521 SH	Increased+117,641 SH
NOMAD FOODS LTD	EQUITY	$2.5M	0.0%Prev: 0.0%	145,678 SH	Increased-47,238 SH
NU HOLDINGS LTD CLASS A	EQUITY	$4.5M	0.1%Prev: 0.2%	327,236 SH	Decreased-502,611 SH
NVIDIA CORP	EQUITY	$118.1M	1.7%Prev: 1.8%	747,747 SH	Increased+137,961 SH
NVR INC	EQUITY	$130.2M	1.9%Prev: 1.3%	17,624 SH	Increased+5,688 SH
OMNICELL INC	EQUITY	$9.4M	0.1%Prev: 0.1%	318,284 SH	Increased+85,368 SH
ON HOLDING AG CLASS A	EQUITY	$3.2M	0.0%	61,803 SH	New
ORACLE CORP	EQUITY	$46.8M	0.7%Prev: 0.3%	213,989 SH	Increased+103,920 SH
OSI SYSTEMS INC	EQUITY	$667K	0.0%Prev: 0.0%	2,967 SH	Increased+1,990 SH
PALANTIR TECHNOLOGIES INC CLASS A	EQUITY	$6.3M	0.1%Prev: 0.1%	45,967 SH	Decreased-4,410 SH
PALO ALTO NETWORKS INC	EQUITY	$81.8M	1.2%Prev: 0.9%	399,966 SH	Increased+82,517 SH
PAYLOCITY HOLDING CORP	EQUITY	$127.0M	1.8%Prev: 0.0%	701,197 SH	Increased+697,060 SH
PAYPAL HOLDINGS INC	EQUITY	$109.4M	1.6%	1,471,961 SH	New
PDD HOLDINGS ADS INC	EQUITY	$9.1M	0.1%	87,410 SH	New
PLANET LABS CLASS A	EQUITY	$3.7M	0.1%Prev: 0.1%	610,178 SH	Decreased+355,329 SH
POOL CORP	EQUITY	$1.1M	0.0%Prev: 0.0%	3,867 SH	Increased+1,986 SH
PROCORE TECHNOLOGIES INC	EQUITY	$3.5M	0.0%	50,684 SH	New
PROGRESS SOFTWARE CORP	EQUITY	$669K	0.0%	10,486 SH	New
PTC INC	EQUITY	$116.2M	1.7%Prev: 0.9%	674,012 SH	Increased+319,746 SH
PURE STORAGE INC CLASS A	EQUITY	$4.9M	0.1%	85,069 SH	New
QIAGEN NV	EQUITY	$11.2M	0.2%Prev: 0.1%	233,362 SH	Increased+110,373 SH
QIFU TECHNOLOGY ADR INC	EQUITY	$303K	0.0%	6,989 SH	New
RECURSION PHARMACEUTICALS INC CLAS	EQUITY	$3.6M	0.1%	702,386 SH	New
RELIANCE INC	EQUITY	$15.8M	0.2%Prev: 0.2%	50,335 SH	Increased+5,273 SH
REMITLY GLOBAL INC	EQUITY	$967K	0.0%Prev: 0.0%	51,493 SH	Decreased-15,528 SH
ROBINHOOD MARKETS INC CLASS A	EQUITY	$3.9M	0.1%Prev: 0.1%	41,274 SH	Decreased-68,417 SH
RYAN SPECIALTY HOLDINGS INC CLASS	EQUITY	$650K	0.0%Prev: 0.0%	9,563 SH	Increased+1,199 SH
SAILPOINT INC	EQUITY	$4.8M	0.1%	211,412 SH	New
SEA ADS REPRESENTING LTD CLASS A	EQUITY	$239K	0.0%	1,493 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	EQUITY	$51.4M	0.7%Prev: 0.4%	356,429 SH	Increased+293,134 SH
SERVICENOW INC	EQUITY	$112.4M	1.6%Prev: 0.2%	109,352 SH	Increased-25,119 SH
SERVICETITAN INC CLASS A	EQUITY	$2.9M	0.0%Prev: 0.6%	27,383 SH	Decreased-530,469 SH
SHERWIN WILLIAMS	EQUITY	$12.9M	0.2%	37,610 SH	New
SHOPIFY SUBORDINATE VOTING INC CLA	EQUITY	$29.8M	0.4%Prev: 0.3%	258,274 SH	Increased+96,925 SH
SMURFIT WESTROCK PLC	EQUITY	$31.7M	0.5%	736,253 SH	New
SNOWFLAKE INC CLASS A	EQUITY	$30.2M	0.4%	134,928 SH	New
SOUNDHOUND AI INC CLASS A	EQUITY	$2.1M	0.0%	191,278 SH	New
SPOTIFY TECHNOLOGY SA	EQUITY	$303.3M	4.3%Prev: 1.8%	395,226 SH	Increased+178,443 SH
STARBUCKS CORP	EQUITY	$9.7M	0.1%	105,830 SH	New
SWEETGREEN INC CLASS A	EQUITY	$2.8M	0.0%	187,635 SH	New
T MOBILE US INC	EQUITY	$16.2M	0.2%Prev: 0.2%	67,826 SH	Increased+10,424 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	EQUITY	$30.6M	0.4%Prev: 3.0%	135,251 SH	Decreased-385,307 SH
TESLA INC	EQUITY	$13.2M	0.2%Prev: 0.2%	41,680 SH	Increased+7,073 SH
THERMO FISHER SCIENTIFIC INC	EQUITY	$189.1M	2.7%Prev: 2.2%	466,462 SH	Increased+205,796 SH
TOPBUILD CORP	EQUITY	$121.9M	1.7%Prev: 1.1%	376,396 SH	Increased+186,603 SH
TRANE TECHNOLOGIES PLC	EQUITY	$1.7M	0.0%Prev: 0.0%	3,942 SH	Decreased-1,135 SH
TRANSMEDICS GROUP INC	EQUITY	$70.2M	1.0%	523,748 SH	New
TREX INC	EQUITY	$76.4M	1.1%	1,405,194 SH	New
TRIMBLE INC	EQUITY	$19.9M	0.3%Prev: 0.1%	262,083 SH	Increased+145,796 SH
TRIP COM GROUP ADR LTD	EQUITY	$7.7M	0.1%	131,712 SH	New
TRUPANION INC	EQUITY	$2.9M	0.0%Prev: 0.0%	52,342 SH	Increased-8,308 SH
UBER TECHNOLOGIES INC	EQUITY	$28.5M	0.4%Prev: 0.1%	305,106 SH	Increased+200,074 SH
UBS GROUP AG	EQUITY	$71.8M	1.0%Prev: 1.6%	2,128,894 SH	Decreased-329,765 SH
UFP TECHNOLOGIES INC	EQUITY	$376K	0.0%Prev: 0.0%	1,538 SH	Increased-215 SH
UNITEDHEALTH GROUP INC	EQUITY	$12.9M	0.2%Prev: 0.1%	41,472 SH	Increased+22,793 SH
UPSTART HOLDINGS INC	EQUITY	$5.9M	0.1%Prev: 0.0%	91,612 SH	Increased+39,599 SH
VALE ADR REPRESENTING ONE SA	EQUITY	$486K	0.0%Prev: 0.0%	50,000 SH	Decreased-95,000 SH
VERALTO CORP	EQUITY	$124.9M	1.8%Prev: 1.8%	1,237,541 SH	Increased+28,794 SH
VERISIGN INC	EQUITY	$119.0M	1.7%Prev: 1.4%	412,018 SH	Increased+81,460 SH
VERISK ANALYTICS INC	EQUITY	$32.2M	0.5%Prev: 0.5%	103,370 SH	Increased-50,664 SH
VERIZON COMMUNICATIONS INC	EQUITY	$8.2M	0.1%Prev: 0.2%	188,477 SH	Decreased-77,231 SH
VERTEX PHARMACEUTICALS INC	EQUITY	$12.0M	0.2%Prev: 0.1%	26,954 SH	Increased+13,263 SH
VERTIV HOLDINGS CLASS A	EQUITY	$2.0M	0.0%Prev: 0.1%	15,473 SH	Decreased-15,146 SH
VISA INC CLASS A	EQUITY	$236.4M	3.4%Prev: 2.4%	665,745 SH	Increased+196,616 SH
VNET GROUP ADR INC	EQUITY	$167K	0.0%Prev: 0.0%	24,165 SH	Decreased-32,764 SH
WALMART INC	EQUITY	$12.8M	0.2%	131,386 SH	New
WATERS CORP	EQUITY	$1.7M	0.0%Prev: 1.5%	4,890 SH	Decreased-293,965 SH
WEST PHARMACEUTICAL SERVICES INC	EQUITY	$92.2M	1.3%Prev: 1.4%	421,601 SH	Increased+84,606 SH
WINMARK CORP	EQUITY	$1.6M	0.0%	4,334 SH	New
WIX.COM LTD	EQUITY	$3.7M	0.1%	23,400 SH	New
XP CLASS A INC	EQUITY	$444K	0.0%Prev: 0.0%	22,000 SH	Decreased-117,069 SH
ZILLOW GROUP INC CLASS A	EQUITY	$349K	0.0%	5,095 SH	New
ZIMMER BIOMET HOLDINGS INC	EQUITY	$984K	0.0%	10,784 SH	New
ZOETIS INC CLASS A	EQUITY	$2.3M	0.0%Prev: 0.0%	14,691 SH	Decreased-6,244 SH
ZSCALER INC	EQUITY	$13.0M	0.2%Prev: 0.5%	41,425 SH	Decreased-147,890 SH

Sold (vs prior filing)

ADECOAGRO SA — $1.1M
AKAMAI TECHNOLOGIES INC — $360K
ANALOG DEVICES INC — $5.2M
ASTRAZENECA PLC — $316.4M
AURORA INNOVATION INC CLASS A — $3.9M
BAKER HUGHES CLASS A — $10.6M
BEAM THERAPEUTICS INC — $1.9M
BLOOM ENERGY CLASS A CORP — $4.8M
BOSTON SCIENTIFIC CORP — $6.2M
BROOKFIELD ASSET MANAGEMENT VOTING — $11.2M
CATERPILLAR INC — $17.9M
CAVA GROUP INC — $69.3M
CEMEX ADR REPRESENTING PARTICIPAT — $172K
CIENA CORP — $31.9M
CINTAS CORP — $105.6M
COHERENT CORP — $3.7M
COMSTOCK RESOURCES INC — $2.7M
DORMAN PRODUCTS INC — $222K
ECOPETROL ADR REPRESENTING SA — $839K
ERMENEGILDO ZEGNA NV — $4.6M
… and 32 more

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