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: $6.84B189 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	EQUITY	$869K	0.0%Prev: 0.0%	2,464 SH	Increased-894 SH
ADVANCED DRAINAGE SYSTEMS INC	EQUITY	$87.0M	1.3%Prev: 1.3%	626,997 SH	Decreased+68,292 SH
AFFIRM HOLDINGS INC CLASS A	EQUITY	$4.0M	0.1%	55,389 SH	New
AGILENT TECHNOLOGIES INC	EQUITY	$98.7M	1.4%	768,744 SH	New
AGNICO EAGLE MINES LTD	EQUITY	$25.6M	0.4%Prev: 0.1%	151,869 SH	Increased+117,421 SH
AIRBNB INC CLASS A	EQUITY	$8.5M	0.1%Prev: 0.1%	70,011 SH	Decreased+6,783 SH
ALCON AG	EQUITY	$86.1M	1.3%Prev: 1.4%	1,155,375 SH	Decreased-211,262 SH
ALIBABA GROUP HOLDING ADR REPRESEN	EQUITY	$32.7M	0.5%Prev: 0.3%	183,228 SH	Increased-34,766 SH
ALNYLAM PHARMACEUTICALS INC	EQUITY	$5.3M	0.1%Prev: 0.1%	11,656 SH	Decreased-15,103 SH
ALPHABET INC CLASS A	EQUITY	$277.1M	4.0%Prev: 3.8%	1,139,746 SH	Increased+416,253 SH
ALPHABET INC CLASS C	EQUITY	$11.7M	0.2%Prev: 0.1%	47,998 SH	Increased+34,485 SH
AMAZON COM INC	EQUITY	$24.9M	0.4%Prev: 1.2%	113,496 SH	Decreased-219,762 SH
AMERICAN TOWER REIT CORP	EQUITY	$112.4M	1.6%Prev: 1.1%	584,539 SH	Increased+113,768 SH
AMPHENOL CORP CLASS A	EQUITY	$49.9M	0.7%Prev: 0.6%	402,888 SH	Increased+158,467 SH
ANGLOGOLD ASHANTI PLC	EQUITY	$213K	0.0%	3,033 SH	New
APOLLO GLOBAL MANAGEMENT INC	EQUITY	$15.6M	0.2%Prev: 0.1%	116,956 SH	Increased+34,980 SH
APPLE INC	EQUITY	$32.7M	0.5%Prev: 1.3%	128,352 SH	Decreased-186,751 SH
APPLIED MATERIAL INC	EQUITY	$16.0M	0.2%Prev: 0.3%	78,288 SH	Decreased+49,996 SH
APPLOVIN CORP CLASS A	EQUITY	$6.7M	0.1%Prev: 0.1%	9,310 SH	Increased-529 SH
ARIS WATER SOLUTIONS INC CLASS A	EQUITY	$537K	0.0%	21,780 SH	New
ARISTA NETWORKS INC	EQUITY	$9.1M	0.1%	62,606 SH	New
ARM HOLDINGS AMERICAN DEPOSITARY S	EQUITY	$21.0M	0.3%Prev: 0.5%	148,748 SH	Decreased+46,389 SH
ASTERA LABS INC	EQUITY	$5.7M	0.1%Prev: 0.2%	29,229 SH	Decreased-1,785 SH
ATLAS ENERGY SOLUTIONS INC	EQUITY	$14.9M	0.2%	1,312,507 SH	New
ATLASSIAN CORP CLASS A	EQUITY	$7.5M	0.1%	46,733 SH	New
AURORA INNOVATION INC CLASS A	EQUITY	$3.7M	0.1%Prev: 0.1%	692,232 SH	Decreased+25,203 SH
AUTODESK INC	EQUITY	$124.2M	1.8%Prev: 1.0%	390,905 SH	Increased+34,900 SH
AUTOHOME ADS REPRESENTING INC CLA	EQUITY	$133K	0.0%	4,656 SH	New
BAIDU ADS REPTG INC CLASS A	EQUITY	$537K	0.0%	4,074 SH	New
BARRICK MINING CORP	EQUITY	$15.6M	0.2%Prev: 0.1%	476,177 SH	Increased+254,249 SH
BECTON DICKINSON	EQUITY	$111.4M	1.6%Prev: 1.5%	595,037 SH	Increased-79,518 SH
BENTLEY SYSTEMS INC CLASS B	EQUITY	$390K	0.0%Prev: 0.0%	7,576 SH	Increased-2,069 SH
BLACKSTONE INC	EQUITY	$19.9M	0.3%	116,185 SH	New
BLOCK INC CLASS A	EQUITY	$9.1M	0.1%Prev: 0.0%	126,060 SH	Increased+83,826 SH
BOOKING HOLDINGS INC	EQUITY	$114.8M	1.7%	21,255 SH	New
BRADY NONVOTING CORP CLASS A	EQUITY	$850K	0.0%Prev: 0.0%	10,898 SH	Increased+10,210 SH
BRIGHT HORIZONS FAMILY SOLUTIONS I	EQUITY	$60.0M	0.9%	552,873 SH	New
BROADCOM INC	EQUITY	$81.1M	1.2%Prev: 3.6%	245,894 SH	Decreased-396,360 SH
BROOKFIELD RENEWABLE PARTNERS NON	EQUITY	$23.7M	0.3%	919,102 SH	New
BRUKER CORP	EQUITY	$45K	0.0%Prev: 0.0%	1,374 SH	Decreased-4,571 SH
BUENAVENTURA ADR REPRESENTING	EQUITY	$1.0M	0.0%Prev: 0.0%	42,000 SH	Increased+32,000 SH
CADENCE DESIGN SYSTEMS INC	EQUITY	$235.6M	3.4%Prev: 2.2%	670,687 SH	Increased+271,974 SH
CADRE HOLDINGS INC	EQUITY	$857K	0.0%Prev: 0.0%	23,470 SH	Increased+14,938 SH
CAVA GROUP INC	EQUITY	$43.2M	0.6%Prev: 1.1%	714,934 SH	Decreased-196,720 SH
CBOE GLOBAL MARKETS INC	EQUITY	$16.2M	0.2%Prev: 0.1%	66,213 SH	Increased+38,457 SH
CEMEX ADR REPRESENTING PARTICIPAT	EQUITY	$827K	0.0%Prev: 0.0%	92,000 SH	Increased+26,000 SH
CENTENE CORP	EQUITY	$3.1M	0.0%Prev: 0.1%	87,602 SH	Decreased+34,180 SH
CHARLES SCHWAB CORP	EQUITY	$136.6M	2.0%Prev: 1.8%	1,430,746 SH	Increased+125,436 SH
CHECK POINT SOFTWARE TECHNOLOGIES	EQUITY	$30.4M	0.4%	146,764 SH	New
CHOICE HOTELS INTERNATIONAL INC	EQUITY	$523K	0.0%Prev: 0.0%	4,909 SH	Increased+748 SH
CLOUDFLARE INC CLASS A	EQUITY	$25.0M	0.4%Prev: 0.1%	116,599 SH	Increased+79,286 SH
COINBASE GLOBAL INC CLASS A	EQUITY	$43.9M	0.6%Prev: 0.1%	130,138 SH	Increased+83,666 SH
CONSTELLATION ENERGY CORP	EQUITY	$27.0M	0.4%	82,129 SH	New
CORE & MAIN INC CLASS A	EQUITY	$101.8M	1.5%Prev: 1.2%	1,890,756 SH	Increased+203,121 SH
COREWEAVE INC CLASS A	EQUITY	$13.9M	0.2%Prev: 0.1%	101,720 SH	Increased+57,820 SH
COSTAR GROUP INC	EQUITY	$2.4M	0.0%Prev: 0.0%	28,324 SH	Increased-6,734 SH
COSTCO WHOLESALE CORP	EQUITY	$20.3M	0.3%Prev: 0.4%	21,916 SH	Decreased-7,147 SH
CREDICORP LTD	EQUITY	$13.7M	0.2%Prev: 0.3%	51,634 SH	Decreased+1,681 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	EQUITY	$11.5M	0.2%Prev: 0.1%	79,090 SH	Increased+53,614 SH
CROWDSTRIKE HOLDINGS INC CLASS A	EQUITY	$22.9M	0.3%Prev: 0.4%	46,732 SH	Decreased+11,678 SH
DANAHER CORP	EQUITY	$23.6M	0.3%Prev: 0.3%	119,045 SH	Increased+26,091 SH
DELL TECHNOLOGIES INC CLASS C	EQUITY	$24.8M	0.4%Prev: 0.0%	175,111 SH	Increased+174,152 SH
DEUTSCHE BANK AG	EQUITY	$185.2M	2.7%Prev: 3.0%	5,263,259 SH	Decreased-800,836 SH
DONNELLEY FINANCIAL SOLUTIONS INC	EQUITY	$458K	0.0%Prev: 0.0%	8,906 SH	Increased+994 SH
DORMAN PRODUCTS INC	EQUITY	$286K	0.0%Prev: 0.0%	1,837 SH	Increased-105 SH
DOXIMITY INC CLASS A	EQUITY	$16.7M	0.2%	228,272 SH	New
EATON PLC	EQUITY	$14.8M	0.2%Prev: 0.1%	39,598 SH	Increased+17,499 SH
EBAY INC	EQUITY	$40.5M	0.6%Prev: 0.5%	445,379 SH	Increased+116,967 SH
ECOLAB INC	EQUITY	$124.0M	1.8%Prev: 1.4%	452,836 SH	Increased+113,673 SH
EDWARDS LIFESCIENCES CORP	EQUITY	$105.8M	1.5%Prev: 1.6%	1,360,161 SH	Decreased+143,782 SH
ELEVANCE HEALTH INC	EQUITY	$10.2M	0.1%	31,665 SH	New
ELI LILLY	EQUITY	$41.1M	0.6%Prev: 0.7%	53,856 SH	Decreased+15,062 SH
EXELON CORP	EQUITY	$5.2M	0.1%Prev: 1.4%	115,837 SH	Decreased-1,980,193 SH
EXPEDIA GROUP INC	EQUITY	$19.1M	0.3%Prev: 0.2%	89,356 SH	Increased+46,938 SH
FERGUSON ENTERPRISES INC	EQUITY	$117.9M	1.7%Prev: 1.2%	526,445 SH	Increased+188,741 SH
FERRARI NV	EQUITY	$11.1M	0.2%Prev: 0.2%	23,022 SH	Decreased-22,715 SH
FIREFLY AEROSPACE INC	EQUITY	$1.8M	0.0%Prev: 0.1%	61,035 SH	Decreased-239,406 SH
FULL TRUCK ALLIANCE ADR LTD CLASS	EQUITY	$11.9M	0.2%Prev: 0.0%	918,835 SH	Increased+555,312 SH
FUTU HOLDINGS ADR LTD	EQUITY	$261K	0.0%	1,500 SH	New
GE VERNOVA INC	EQUITY	$21.9M	0.3%Prev: 0.1%	35,605 SH	Increased+31,754 SH
GRUPO CIBEST AMERICAN DEPOSITARY S	EQUITY	$571K	0.0%Prev: 0.0%	11,000 SH	Increased+6,000 SH
HAMILTON LANE INC CLASS A	EQUITY	$389K	0.0%Prev: 0.0%	2,889 SH	Increased+1,377 SH
HINGHAM INSTITUTION FOR SAVINGS	EQUITY	$2.0M	0.0%Prev: 0.0%	7,615 SH	Decreased+265 SH
HUBSPOT INC	EQUITY	$5.1M	0.1%	10,834 SH	New
ICICI BANK ADR REP LTD	EQUITY	$7.9M	0.1%	262,696 SH	New
ICON PLC	EQUITY	$8.2M	0.1%Prev: 0.1%	46,801 SH	Increased+7,944 SH
IDEXX LABORATORIES INC	EQUITY	$105.9M	1.5%Prev: 1.7%	165,692 SH	Decreased-49,506 SH
INGERSOLL RAND INC	EQUITY	$92.5M	1.4%Prev: 1.4%	1,119,396 SH	Decreased-31,768 SH
INSTALLED BUILDING PRODUCTS INC	EQUITY	$754K	0.0%Prev: 0.0%	3,058 SH	Increased+1,707 SH
INTEL CORPORATION CORP	EQUITY	$2.8M	0.0%Prev: 0.1%	82,689 SH	Decreased+57,355 SH
INTERPARFUMS INC	EQUITY	$671K	0.0%Prev: 0.0%	6,817 SH	Increased+2,278 SH
INTUIT INC	EQUITY	$122.6M	1.8%Prev: 0.0%	179,454 SH	Increased+168,535 SH
INTUITIVE SURGICAL INC	EQUITY	$130.4M	1.9%Prev: 1.7%	291,661 SH	Increased+5,789 SH
IRADIMED CORP	EQUITY	$2.7M	0.0%Prev: 0.0%	37,786 SH	Increased+16,531 SH
ITAU UNIBANCO HOLDING ADR REP PRE	EQUITY	$2.2M	0.0%Prev: 0.0%	300,000 SH	Increased+105,000 SH
JPMORGAN CHASE & CO	EQUITY	$13.9M	0.2%	43,922 SH	New
KLA CORP	EQUITY	$3.1M	0.0%Prev: 0.1%	2,833 SH	Decreased-15,380 SH
KLAVIYO INC SERIES A	EQUITY	$2.8M	0.0%	101,825 SH	New
LAM RESEARCH CORP	EQUITY	$9.9M	0.1%Prev: 0.1%	74,068 SH	Increased+53,465 SH
LATAM AIRLINES GROUP AMERICAN DEPO	EQUITY	$182K	0.0%Prev: 0.0%	4,026 SH	Increased+1,526 SH
LAUREATE EDUCATION INC	EQUITY	$1.1M	0.0%Prev: 0.0%	33,896 SH	Increased+28,896 SH
LEMONADE INC	EQUITY	$3.9M	0.1%Prev: 0.1%	72,514 SH	Decreased+3,191 SH
MAPLEBEAR INC	EQUITY	$8.7M	0.1%Prev: 0.2%	236,764 SH	Decreased-29,809 SH
MARA HOLDINGS INC	EQUITY	$373K	0.0%	20,442 SH	New
MASIMO CORP	EQUITY	$100.6M	1.5%	681,895 SH	New
MASTERCARD INC CLASS A	EQUITY	$12.2M	0.2%Prev: 1.8%	21,454 SH	Decreased-211,308 SH
MCCORMICK & CO NON-VOTING INC	EQUITY	$2.4M	0.0%	36,023 SH	New
MEDPACE HOLDINGS INC	EQUITY	$900K	0.0%Prev: 0.0%	1,751 SH	Increased+892 SH
MERCADOLIBRE INC	EQUITY	$30.4M	0.4%Prev: 0.2%	12,993 SH	Increased+4,326 SH
META PLATFORMS INC CLASS A	EQUITY	$49.5M	0.7%Prev: 0.8%	67,343 SH	Decreased-30,236 SH
METTLER TOLEDO INC	EQUITY	$1.4M	0.0%Prev: 0.0%	1,135 SH	Decreased
MICRON TECHNOLOGY INC	EQUITY	$13.2M	0.2%Prev: 0.4%	78,884 SH	Decreased+54,406 SH
MICROSOFT CORP	EQUITY	$256.4M	3.7%Prev: 0.6%	494,984 SH	Increased+391,320 SH
MNTN INC CLASS A	EQUITY	$6.1M	0.1%	330,400 SH	New
MODERNA INC	EQUITY	$1.4M	0.0%	53,860 SH	New
MONOLITHIC POWER SYSTEMS INC	EQUITY	$2.0M	0.0%Prev: 1.5%	2,209 SH	Decreased-73,577 SH
MONSTER BEVERAGE CORP	EQUITY	$6.7M	0.1%Prev: 0.1%	98,986 SH	Decreased+27,868 SH
MOODYS CORP	EQUITY	$11.9M	0.2%	24,939 SH	New
MORGAN STANLEY	EQUITY	$10.2M	0.1%Prev: 0.4%	64,436 SH	Decreased-60,215 SH
MORNINGSTAR INC	EQUITY	$86.1M	1.3%	371,158 SH	New
MSCI INC	EQUITY	$756K	0.0%	1,333 SH	New
NASDAQ INC	EQUITY	$137.3M	2.0%Prev: 1.4%	1,551,725 SH	Increased+372,579 SH
NEBIUS NV CLASS A	EQUITY	$50.5M	0.7%Prev: 1.0%	450,000 SH	Decreased+200,000 SH
NETFLIX INC	EQUITY	$37.1M	0.5%Prev: 0.1%	30,927 SH	Increased-59,790 SH
NEWMONT	EQUITY	$32.4M	0.5%Prev: 0.2%	384,631 SH	Increased+272,638 SH
NIKE INC CLASS B	EQUITY	$9.3M	0.1%	133,388 SH	New
NOMAD FOODS LTD	EQUITY	$1.9M	0.0%Prev: 0.0%	145,678 SH	Increased+52,691 SH
NU HOLDINGS LTD CLASS A	EQUITY	$7.7M	0.1%	483,546 SH	New
NVIDIA CORP	EQUITY	$124.4M	1.8%Prev: 1.9%	666,900 SH	Decreased+11,051 SH
NVR INC	EQUITY	$114.3M	1.7%Prev: 1.3%	14,224 SH	Increased+1,466 SH
OMNICELL INC	EQUITY	$9.1M	0.1%Prev: 0.2%	298,040 SH	Decreased+25,854 SH
ON HOLDING AG CLASS A	EQUITY	$3.3M	0.0%	77,392 SH	New
ORACLE CORP	EQUITY	$45.1M	0.7%Prev: 0.1%	160,389 SH	Increased+123,127 SH
OSI SYSTEMS INC	EQUITY	$689K	0.0%Prev: 0.0%	2,766 SH	Increased+2,178 SH
PALANTIR TECHNOLOGIES INC CLASS A	EQUITY	$10.3M	0.2%Prev: 0.2%	56,696 SH	Decreased-36,121 SH
PALO ALTO NETWORKS INC	EQUITY	$77.3M	1.1%Prev: 1.3%	379,568 SH	Decreased+126,763 SH
PAYLOCITY HOLDING CORP	EQUITY	$106.0M	1.5%	665,745 SH	New
PAYPAL HOLDINGS INC	EQUITY	$13.4M	0.2%	199,605 SH	New
PDD HOLDINGS ADS INC	EQUITY	$10.3M	0.2%	78,287 SH	New
PLANET LABS CLASS A	EQUITY	$6.4M	0.1%Prev: 0.1%	493,538 SH	Decreased+268,631 SH
POOL CORP	EQUITY	$673K	0.0%Prev: 0.0%	2,171 SH	Increased+1,111 SH
PROCORE TECHNOLOGIES INC	EQUITY	$5.8M	0.1%	79,996 SH	New
PTC INC	EQUITY	$129.7M	1.9%Prev: 0.1%	638,716 SH	Increased+579,889 SH
PURE STORAGE INC CLASS A	EQUITY	$7.3M	0.1%	87,188 SH	New
QIAGEN NV	EQUITY	$9.4M	0.1%Prev: 0.1%	212,393 SH	Increased+96,073 SH
RELIANCE INC	EQUITY	$13.5M	0.2%Prev: 0.2%	48,013 SH	Decreased+2,951 SH
REMITLY GLOBAL INC	EQUITY	$1.1M	0.0%Prev: 0.0%	69,453 SH	Decreased+2,432 SH
ROBINHOOD MARKETS INC CLASS A	EQUITY	$8.8M	0.1%	61,415 SH	New
ROPER TECHNOLOGIES INC	EQUITY	$1.4M	0.0%Prev: 0.0%	2,838 SH	Decreased-2,716 SH
RYAN SPECIALTY HOLDINGS INC CLASS	EQUITY	$591K	0.0%Prev: 0.0%	10,483 SH	Increased+6,489 SH
SAILPOINT INC	EQUITY	$6.5M	0.1%	294,099 SH	New
SEA ADS REPRESENTING LTD CLASS A	EQUITY	$232K	0.0%	1,297 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	EQUITY	$33.9M	0.5%Prev: 0.4%	143,564 SH	Increased+114,524 SH
SERVICENOW INC	EQUITY	$43.3M	0.6%Prev: 0.1%	47,074 SH	Increased-37,999 SH
SERVICETITAN INC CLASS A	EQUITY	$30.2M	0.4%Prev: 0.8%	299,852 SH	Decreased-484,569 SH
SHOPIFY SUBORDINATE VOTING INC CLA	EQUITY	$46.5M	0.7%Prev: 1.3%	313,211 SH	Decreased-470,508 SH
SMURFIT WESTROCK PLC	EQUITY	$31.2M	0.5%	742,735 SH	New
SNOWFLAKE INC	EQUITY	$27.8M	0.4%Prev: 0.2%	123,175 SH	Increased+65,157 SH
SOCIEDAD QUIMICA Y MINERA DE CHILE	EQUITY	$559K	0.0%Prev: 0.0%	13,000 SH	Decreased+3,187 SH
SOFI TECHNOLOGIES INC	EQUITY	$10.6M	0.2%	401,504 SH	New
SOUNDHOUND AI INC CLASS A	EQUITY	$4.3M	0.1%	270,464 SH	New
SPOTIFY TECHNOLOGY SA	EQUITY	$273.0M	4.0%Prev: 1.8%	391,100 SH	Increased+131,420 SH
SWEETGREEN INC CLASS A	EQUITY	$1.8M	0.0%	220,529 SH	New
T MOBILE US INC	EQUITY	$9.4M	0.1%Prev: 0.1%	39,456 SH	Increased+2,990 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	EQUITY	$53.0M	0.8%Prev: 3.9%	189,891 SH	Decreased-369,881 SH
TESLA INC	EQUITY	$22.6M	0.3%Prev: 0.1%	50,771 SH	Increased+40,445 SH
THERMO FISHER SCIENTIFIC INC	EQUITY	$217.9M	3.2%Prev: 2.7%	449,271 SH	Increased+87,058 SH
TOPBUILD CORP	EQUITY	$112.7M	1.6%Prev: 1.1%	288,442 SH	Increased+82,536 SH
TRANE TECHNOLOGIES PLC	EQUITY	$1.6M	0.0%Prev: 0.0%	3,824 SH	Decreased-1,253 SH
TREX INC	EQUITY	$68.8M	1.0%	1,332,051 SH	New
TRIMBLE INC	EQUITY	$10.5M	0.2%	128,497 SH	New
TRIP COM GROUP ADR LTD	EQUITY	$10.0M	0.1%	132,937 SH	New
TRUPANION INC	EQUITY	$2.2M	0.0%Prev: 0.0%	50,768 SH	Increased-9,882 SH
UBER TECHNOLOGIES INC	EQUITY	$30.2M	0.4%Prev: 0.2%	308,497 SH	Increased+79,303 SH
UBS GROUP AG	EQUITY	$92.3M	1.3%Prev: 1.8%	2,259,318 SH	Decreased-199,341 SH
UFP TECHNOLOGIES INC	EQUITY	$387K	0.0%Prev: 0.0%	1,937 SH	Increased+543 SH
UNITEDHEALTH GROUP INC	EQUITY	$13.3M	0.2%	38,396 SH	New
UPSTART HOLDINGS INC	EQUITY	$8.3M	0.1%	162,680 SH	New
VALE ADR REPRESENTING ONE SA	EQUITY	$543K	0.0%Prev: 0.0%	50,000 SH	Decreased-90,000 SH
VERALTO CORP	EQUITY	$152.7M	2.2%Prev: 1.7%	1,432,689 SH	Increased+146,015 SH
VERISIGN INC	EQUITY	$109.4M	1.6%Prev: 1.3%	391,253 SH	Increased+36,181 SH
VERISK ANALYTICS INC	EQUITY	$33.4M	0.5%Prev: 0.4%	132,700 SH	Increased-19,567 SH
VERIZON COMMUNICATIONS INC	EQUITY	$8.3M	0.1%Prev: 0.1%	188,477 SH	Increased+61,222 SH
VERTEX PHARMACEUTICALS INC	EQUITY	$11.9M	0.2%Prev: 0.2%	30,300 SH	Decreased+4,840 SH
VERTIV HOLDINGS CLASS A	EQUITY	$3.1M	0.0%	20,555 SH	New
VISA INC CLASS A	EQUITY	$199.8M	2.9%Prev: 2.4%	585,195 SH	Increased+110,743 SH
VNET GROUP ADR INC	EQUITY	$420K	0.0%Prev: 0.0%	40,643 SH	Increased+3,377 SH
WALMART INC	EQUITY	$13.8M	0.2%Prev: 0.4%	134,241 SH	Decreased-100,922 SH
WATERS CORP	EQUITY	$2.5M	0.0%Prev: 2.0%	8,367 SH	Decreased-350,612 SH

Sold (vs prior filing)

AAR CORP — $262K
AKAMAI TECHNOLOGIES INC — $371K
ANALOG DEVICES INC — $5.8M
ASTRAZENECA PLC — $297.0M
BAKER HUGHES CLASS A — $7.0M
BBB FOODS INC CLASS A — $583K
BEAM THERAPEUTICS INC — $2.1M
BLOOM ENERGY CLASS A CORP — $6.2M
BROOKFIELD ASSET MANAGEMENT VOTING — $10.6M
CARRIER GLOBAL CORP — $10.8M
CATERPILLAR INC — $10.2M
CINTAS CORP — $112.9M
COGNEX CORP — $5.4M
COHERENT CORP — $4.3M
COMSTOCK RESOURCES INC — $1.4M
DATADOG INC CLASS A — $5.7M
ECOPETROL ADR REPRESENTING SA — $142K
ERMENEGILDO ZEGNA NV — $18.8M
FEDERAL SIGNAL CORP — $199K
FREEPORT MCMORAN INC — $11.6M
… and 36 more

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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