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: $5.86B193 positionsView on SEC.gov

			% of Portfolio
ADECOAGRO SA	EQUITY	$1.1M	0.0%	76,190 SH	New
ADOBE INC	EQUITY	$816K	0.0%Prev: 0.2%	3,358 SH	Decreased-24,640 SH
ADVANCED DRAINAGE SYSTEMS INC	EQUITY	$72.0M	1.2%Prev: 1.2%	524,782 SH	Decreased-174,178 SH
AGNICO EAGLE MINES LTD	EQUITY	$14.1M	0.2%Prev: 0.1%	69,619 SH	Increased+8,244 SH
AIRBNB INC CLASS A	EQUITY	$9.8M	0.2%Prev: 0.3%	77,227 SH	Decreased-98,387 SH
AKAMAI TECHNOLOGIES INC	EQUITY	$360K	0.0%	3,137 SH	New
ALCON AG	EQUITY	$95.5M	1.6%Prev: 1.9%	1,294,335 SH	Decreased+12,783 SH
ALIBABA GROUP HOLDING ADR REPRESEN	EQUITY	$5.9M	0.1%Prev: 0.4%	46,744 SH	Decreased-141,428 SH
ALNYLAM PHARMACEUTICALS INC	EQUITY	$6.0M	0.1%Prev: 0.1%	18,218 SH	Increased-662 SH
ALPHABET INC CLASS A	EQUITY	$184.3M	3.1%Prev: 3.0%	641,053 SH	Decreased-584,748 SH
ALPHABET INC CLASS C	EQUITY	$3.9M	0.1%Prev: 0.1%	13,515 SH	Decreased-46,052 SH
AMAZON COM INC	EQUITY	$35.1M	0.6%Prev: 0.4%	168,670 SH	Increased+26,995 SH
AMERICAN TOWER REIT CORP	EQUITY	$84.6M	1.4%Prev: 2.2%	490,236 SH	Decreased-161,148 SH
AMPHENOL CORP CLASS A	EQUITY	$35.0M	0.6%Prev: 0.6%	276,755 SH	Decreased-286,627 SH
ANALOG DEVICES INC	EQUITY	$5.2M	0.1%	16,257 SH	New
APOLLO GLOBAL MANAGEMENT INC	EQUITY	$10.9M	0.2%Prev: 0.2%	97,603 SH	Decreased-473 SH
APPLE INC	EQUITY	$41.2M	0.7%Prev: 0.5%	162,533 SH	Increased+15,943 SH
APPLIED MATERIAL INC	EQUITY	$33.3M	0.6%Prev: 0.6%	97,521 SH	Decreased-151,514 SH
APPLOVIN CORP CLASS A	EQUITY	$8.1M	0.1%Prev: 0.0%	20,272 SH	Increased+13,666 SH
ARISTA NETWORKS INC	EQUITY	$3.5M	0.1%Prev: 0.3%	28,591 SH	Decreased-199,671 SH
ARM HOLDINGS AMERICAN DEPOSITARY S	EQUITY	$52.5M	0.9%Prev: 0.3%	347,339 SH	Increased+156,157 SH
ASTERA LABS INC	EQUITY	$11.5M	0.2%Prev: 0.0%	105,270 SH	Increased+73,141 SH
ASTRAZENECA PLC	EQUITY	$316.4M	5.4%	1,633,436 SH	New
ATLAS ENERGY SOLUTIONS INC	EQUITY	$101K	0.0%Prev: 0.0%	7,688 SH	Decreased-11,836 SH
AURORA INNOVATION INC CLASS A	EQUITY	$3.9M	0.1%	950,034 SH	New
AUTODESK INC	EQUITY	$78.6M	1.3%Prev: 1.8%	328,394 SH	Decreased-107,011 SH
BAKER HUGHES CLASS A	EQUITY	$10.6M	0.2%	173,957 SH	New
BARRICK MINING CORP	EQUITY	$13.6M	0.2%	333,272 SH	New
BEAM THERAPEUTICS INC	EQUITY	$1.9M	0.0%Prev: 0.0%	80,764 SH	Increased-13,126 SH
BECTON DICKINSON	EQUITY	$101.5M	1.7%Prev: 1.8%	645,308 SH	Decreased+147,759 SH
BENTLEY SYSTEMS INC CLASS B	EQUITY	$258K	0.0%Prev: 0.0%	7,349 SH	Decreased-1,628 SH
BLOCK INC CLASS A	EQUITY	$308K	0.0%Prev: 0.1%	5,110 SH	Decreased-134,384 SH
BLOOM ENERGY CLASS A CORP	EQUITY	$4.8M	0.1%	35,255 SH	New
BOSTON SCIENTIFIC CORP	EQUITY	$6.2M	0.1%	98,662 SH	New
BRADY NONVOTING CORP CLASS A	EQUITY	$526K	0.0%Prev: 0.0%	6,471 SH	Decreased-4,614 SH
BROADCOM INC	EQUITY	$191.8M	3.3%Prev: 0.7%	619,552 SH	Increased+353,629 SH
BROOKFIELD ASSET MANAGEMENT VOTING	EQUITY	$11.2M	0.2%	251,090 SH	New
BRUKER CORP	EQUITY	$139K	0.0%Prev: 0.0%	3,844 SH	Decreased-4,405 SH
BUENAVENTURA ADR REPRESENTING	EQUITY	$469K	0.0%Prev: 0.0%	13,000 SH	Increased-7,000 SH
CADENCE DESIGN SYSTEMS INC	EQUITY	$102.3M	1.7%Prev: 3.2%	368,175 SH	Decreased-445,306 SH
CADRE HOLDINGS INC	EQUITY	$393K	0.0%Prev: 0.0%	12,796 SH	Decreased-7,700 SH
CATERPILLAR INC	EQUITY	$17.9M	0.3%	25,328 SH	New
CAVA GROUP INC	EQUITY	$69.3M	1.2%	856,057 SH	New
CBOE GLOBAL MARKETS INC	EQUITY	$15.5M	0.3%Prev: 0.4%	54,986 SH	Decreased-53,652 SH
CEMEX ADR REPRESENTING PARTICIPAT	EQUITY	$172K	0.0%	15,000 SH	New
CENTENE CORP	EQUITY	$1.7M	0.0%Prev: 0.1%	53,422 SH	Decreased-21,793 SH
CHARLES SCHWAB CORP	EQUITY	$113.0M	1.9%Prev: 2.0%	1,202,648 SH	Decreased-401,253 SH
CHOICE HOTELS INTERNATIONAL INC	EQUITY	$439K	0.0%Prev: 0.0%	4,251 SH	Decreased-742 SH
CIENA CORP	EQUITY	$31.9M	0.5%	82,167 SH	New
CINTAS CORP	EQUITY	$105.6M	1.8%	624,600 SH	New
CLOUDFLARE INC CLASS A	EQUITY	$10.4M	0.2%Prev: 0.1%	50,198 SH	Increased-16,514 SH
COHERENT CORP	EQUITY	$3.7M	0.1%	15,349 SH	New
COINBASE GLOBAL INC CLASS A	EQUITY	$8.6M	0.1%Prev: 0.1%	49,179 SH	Increased+1,189 SH
COMSTOCK RESOURCES INC	EQUITY	$2.7M	0.0%	128,938 SH	New
CONSTELLATION ENERGY CORP	EQUITY	$20.2M	0.3%Prev: 0.3%	72,158 SH	Increased-21,366 SH
CORE & MAIN INC CLASS A	EQUITY	$78.2M	1.3%Prev: 1.6%	1,582,952 SH	Decreased-527,740 SH
COREWEAVE INC CLASS A	EQUITY	$9.9M	0.2%	127,752 SH	New
COSTAR GROUP INC	EQUITY	$1.4M	0.0%Prev: 0.0%	35,058 SH	Decreased+11,886 SH
CREDICORP LTD	EQUITY	$16.6M	0.3%Prev: 0.2%	49,038 SH	Increased-3,789 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	EQUITY	$10.5M	0.2%Prev: 0.1%	112,032 SH	Increased+17,660 SH
CROWDSTRIKE HOLDINGS INC CLASS A	EQUITY	$15.3M	0.3%Prev: 0.3%	39,065 SH	Decreased-14,617 SH
DANAHER CORP	EQUITY	$9.1M	0.2%Prev: 0.3%	47,891 SH	Decreased-43,349 SH
DELL TECHNOLOGIES INC CLASS C	EQUITY	$653K	0.0%	3,977 SH	New
DEUTSCHE BANK AG	EQUITY	$177.5M	3.0%Prev: 1.8%	6,133,102 SH	Increased+1,328,973 SH
DONNELLEY FINANCIAL SOLUTIONS INC	EQUITY	$373K	0.0%Prev: 0.0%	7,912 SH	Decreased-6,854 SH
DORMAN PRODUCTS INC	EQUITY	$222K	0.0%	2,123 SH	New
EATON PLC	EQUITY	$4.0M	0.1%Prev: 0.2%	11,110 SH	Decreased-47,536 SH
EBAY INC	EQUITY	$29.5M	0.5%	324,135 SH	New
ECOLAB INC	EQUITY	$99.2M	1.7%Prev: 2.0%	372,775 SH	Decreased-130,762 SH
ECOPETROL ADR REPRESENTING SA	EQUITY	$839K	0.0%	56,000 SH	New
EDWARDS LIFESCIENCES CORP	EQUITY	$91.2M	1.6%Prev: 1.7%	1,138,371 SH	Decreased-379,781 SH
ELI LILLY	EQUITY	$28.3M	0.5%Prev: 0.4%	30,753 SH	Increased-806 SH
ERMENEGILDO ZEGNA NV	EQUITY	$4.6M	0.1%	443,035 SH	New
EXELON CORP	EQUITY	$100.9M	1.7%Prev: 0.1%	2,059,053 SH	Increased+1,971,586 SH
EXPEDIA GROUP INC	EQUITY	$17.4M	0.3%Prev: 0.3%	75,450 SH	Decreased-42,841 SH
FABRINET	EQUITY	$2.4M	0.0%Prev: 0.0%	4,629 SH	Increased-6,927 SH
FERGUSON ENTERPRISES INC	EQUITY	$72.0M	1.2%Prev: 1.4%	313,130 SH	Decreased-274,669 SH
FERRARI NV	EQUITY	$7.4M	0.1%	22,101 SH	New
FIREFLY AEROSPACE INC	EQUITY	$8.7M	0.1%	304,890 SH	New
FREEPORT MCMORAN INC	EQUITY	$10.7M	0.2%Prev: 0.0%	182,540 SH	Increased+167,349 SH
FULL TRUCK ALLIANCE ADR LTD CLASS	EQUITY	$66K	0.0%Prev: 0.2%	8,000 SH	Decreased-931,437 SH
FUTU HOLDINGS ADR LTD	EQUITY	$274K	0.0%	2,000 SH	New
GE VERNOVA INC	EQUITY	$25.6M	0.4%Prev: 0.1%	29,271 SH	Increased+1,356 SH
GOLDMAN SACHS GROUP INC	EQUITY	$8.1M	0.1%	9,602 SH	New
GRUPO CIBEST AMERICAN DEPOSITARY S	EQUITY	$364K	0.0%	5,000 SH	New
HALLIBURTON	EQUITY	$5.9M	0.1%	151,088 SH	New
HAMILTON LANE INC CLASS A	EQUITY	$249K	0.0%Prev: 0.0%	2,503 SH	Decreased-436 SH
HESAI AMERICAN DEPOSITARY SHARE EA	EQUITY	$3.1M	0.1%	164,684 SH	New
HINGHAM INSTITUTION FOR SAVINGS	EQUITY	$2.1M	0.0%	7,350 SH	New
HURON CONSULTING GROUP INC	EQUITY	$1.3M	0.0%	10,401 SH	New
ICICI BANK ADR REP LTD	EQUITY	$8.3M	0.1%	319,452 SH	New
ICON PLC	EQUITY	$4.5M	0.1%Prev: 0.1%	41,110 SH	Decreased+5,544 SH
IDEXX LABORATORIES INC	EQUITY	$99.6M	1.7%Prev: 1.2%	177,337 SH	Increased-10,292 SH
INGERSOLL RAND INC	EQUITY	$97.7M	1.7%	1,220,028 SH	New
INSTALLED BUILDING PRODUCTS INC	EQUITY	$490K	0.0%Prev: 0.0%	1,847 SH	Decreased-7,104 SH
INTEL CORPORATION CORP	EQUITY	$2.7M	0.0%	61,970 SH	New
INTER AND CO INC CLASS A	EQUITY	$151K	0.0%	19,000 SH	New
INTERPARFUMS INC	EQUITY	$548K	0.0%Prev: 0.0%	6,029 SH	Decreased-647 SH
INTUIT INC	EQUITY	$66.7M	1.1%Prev: 1.9%	154,184 SH	Decreased-46,888 SH
INTUITIVE SURGICAL INC	EQUITY	$122.1M	2.1%Prev: 2.1%	264,963 SH	Decreased-6,153 SH
IQVIA HOLDINGS INC	EQUITY	$10.9M	0.2%	63,928 SH	New
IRADIMED CORP	EQUITY	$2.0M	0.0%Prev: 0.0%	21,255 SH	Decreased-19,166 SH
ITAU UNIBANCO HOLDING ADR REP PRE	EQUITY	$1.6M	0.0%Prev: 0.0%	190,550 SH	Decreased-177,950 SH
KLA CORP	EQUITY	$8.3M	0.1%Prev: 0.0%	5,650 SH	Increased+2,200 SH
LAM RESEARCH CORP	EQUITY	$4.6M	0.1%Prev: 0.2%	21,373 SH	Decreased-178,356 SH
LAUREATE EDUCATION INC	EQUITY	$174K	0.0%Prev: 0.0%	5,000 SH	Decreased-38,896 SH
LEMONADE INC	EQUITY	$3.7M	0.1%Prev: 0.0%	59,165 SH	Increased-29,683 SH
LINDE PLC	EQUITY	$98.5M	1.7%	198,563 SH	New
LUMENTUM HOLDINGS INC	EQUITY	$15.2M	0.3%	21,580 SH	New
MAPLEBEAR INC	EQUITY	$8.2M	0.1%	219,822 SH	New
MASIMO CORP	EQUITY	$3.6M	0.1%Prev: 1.9%	20,138 SH	Decreased-727,360 SH
MASTERCARD INC CLASS A	EQUITY	$116.1M	2.0%Prev: 0.4%	232,385 SH	Increased+183,072 SH
MCCORMICK & CO NON-VOTING INC	EQUITY	$4.8M	0.1%	95,770 SH	New
MEDPACE HOLDINGS INC	EQUITY	$517K	0.0%Prev: 0.0%	1,077 SH	Decreased-751 SH
MERCADOLIBRE INC	EQUITY	$23.9M	0.4%Prev: 0.5%	13,836 SH	Decreased-1,569 SH
META PLATFORMS INC CLASS A	EQUITY	$37.1M	0.6%Prev: 0.6%	64,913 SH	Decreased-6,829 SH
METTLER TOLEDO INC	EQUITY	$1.4M	0.0%Prev: 0.0%	1,135 SH	Increased+518 SH
MICRON TECHNOLOGY INC	EQUITY	$25.9M	0.4%Prev: 0.3%	76,796 SH	Increased-176,240 SH
MICROSOFT CORP	EQUITY	$45.8M	0.8%Prev: 3.1%	123,767 SH	Decreased-411,968 SH
MONOLITHIC POWER SYSTEMS INC	EQUITY	$77.9M	1.3%Prev: 0.0%	71,266 SH	Increased+69,434 SH
MONSTER BEVERAGE CORP	EQUITY	$5.9M	0.1%Prev: 0.1%	82,060 SH	Increased-8,390 SH
MORGAN STANLEY	EQUITY	$11.4M	0.2%Prev: 0.2%	69,423 SH	Decreased-32,157 SH
NASDAQ INC	EQUITY	$110.1M	1.9%Prev: 2.4%	1,297,206 SH	Decreased-766,554 SH
NEBIUS NV CLASS A	EQUITY	$46.7M	0.8%Prev: 0.1%	450,000 SH	Increased
NETFLIX INC	EQUITY	$18.1M	0.3%Prev: 0.3%	188,273 SH	Decreased+165,334 SH
NEWMONT	EQUITY	$33.6M	0.6%Prev: 0.2%	310,261 SH	Increased-3,235 SH
NIKE INC CLASS B	EQUITY	$4.3M	0.1%Prev: 0.1%	80,880 SH	Decreased-58,228 SH
NOMAD FOODS LTD	EQUITY	$1.9M	0.0%Prev: 0.1%	192,916 SH	Decreased+28,658 SH
NU HOLDINGS LTD CLASS A	EQUITY	$11.9M	0.2%Prev: 0.0%	829,847 SH	Increased+682,847 SH
NVIDIA CORP	EQUITY	$106.3M	1.8%Prev: 1.3%	609,786 SH	Increased-173,837 SH
NVR INC	EQUITY	$78.7M	1.3%Prev: 1.8%	11,936 SH	Decreased-3,940 SH
OMNICELL INC	EQUITY	$7.8M	0.1%Prev: 0.1%	232,916 SH	Increased+57,261 SH
ORACLE CORP	EQUITY	$16.2M	0.3%Prev: 0.4%	110,069 SH	Decreased-81,683 SH
OSI SYSTEMS INC	EQUITY	$259K	0.0%Prev: 0.0%	977 SH	Decreased-2,681 SH
PALANTIR TECHNOLOGIES INC CLASS A	EQUITY	$7.4M	0.1%Prev: 0.2%	50,377 SH	Decreased-63,831 SH
PALO ALTO NETWORKS INC	EQUITY	$50.9M	0.9%Prev: 1.1%	317,449 SH	Decreased-106,428 SH
PAYLOCITY HOLDING CORP	EQUITY	$447K	0.0%Prev: 2.2%	4,137 SH	Decreased-738,110 SH
PLANET LABS CLASS A	EQUITY	$7.1M	0.1%Prev: 0.1%	254,849 SH	Increased-811,284 SH
POOL CORP	EQUITY	$381K	0.0%Prev: 0.0%	1,881 SH	Decreased-2,023 SH
PROGRESSIVE CORP	EQUITY	$61.7M	1.1%	311,050 SH	New
PTC INC	EQUITY	$50.5M	0.9%Prev: 2.2%	354,266 SH	Decreased-573,654 SH
QIAGEN NV	EQUITY	$4.9M	0.1%Prev: 0.2%	122,989 SH	Decreased-134,580 SH
RELIANCE INC	EQUITY	$13.7M	0.2%Prev: 0.3%	45,062 SH	Decreased-13,525 SH
REMITLY GLOBAL INC	EQUITY	$1.1M	0.0%	67,021 SH	New
ROBINHOOD MARKETS INC CLASS A	EQUITY	$7.6M	0.1%	109,691 SH	New
ROPER TECHNOLOGIES INC	EQUITY	$2.0M	0.0%	5,554 SH	New
RYAN SPECIALTY HOLDINGS INC CLASS	EQUITY	$282K	0.0%Prev: 0.0%	8,364 SH	Decreased-1,897 SH
SANDISK CORP	EQUITY	$11.9M	0.2%	18,718 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	EQUITY	$24.8M	0.4%Prev: 0.1%	63,295 SH	Increased-42,448 SH
SERVICENOW INC	EQUITY	$14.1M	0.2%Prev: 1.2%	134,471 SH	Decreased+36,301 SH
SERVICETITAN INC CLASS A	EQUITY	$35.4M	0.6%	557,852 SH	New
SHOPIFY SUBORDINATE VOTING INC CLA	EQUITY	$19.1M	0.3%Prev: 0.3%	161,349 SH	Increased-32,550 SH
SIFY TECHNOLOGIES AMERICAN DEPOSIT	EQUITY	$1.7M	0.0%	135,109 SH	New
SLB NV	EQUITY	$6.0M	0.1%	116,510 SH	New
SNOWFLAKE INC	EQUITY	$6.9M	0.1%	45,792 SH	New
SOCIEDAD QUIMICA Y MINERA DE CHILE	EQUITY	$1.2M	0.0%Prev: 0.1%	14,747 SH	Decreased-118,027 SH
SOFI TECHNOLOGIES INC	EQUITY	$3.0M	0.1%	186,655 SH	New
SOUTHERN COPPER CORP	EQUITY	$516K	0.0%	3,000 SH	New
SPOTIFY TECHNOLOGY SA	EQUITY	$105.1M	1.8%Prev: 3.5%	216,783 SH	Decreased-196,055 SH
SUNBELT RENTALS HOLDINGS INC	EQUITY	$42.6M	0.7%	679,916 SH	New
T MOBILE US INC	EQUITY	$12.1M	0.2%Prev: 0.0%	57,402 SH	Increased+53,691 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	EQUITY	$175.9M	3.0%Prev: 0.5%	520,558 SH	Increased+318,077 SH
TESLA INC	EQUITY	$12.9M	0.2%Prev: 0.3%	34,607 SH	Decreased-30,243 SH
TEXAS INSTRUMENT INC	EQUITY	$13.1M	0.2%	67,251 SH	New
THERMO FISHER SCIENTIFIC INC	EQUITY	$128.1M	2.2%Prev: 3.8%	260,666 SH	Decreased-229,724 SH
TOPBUILD CORP	EQUITY	$66.7M	1.1%Prev: 1.4%	189,793 SH	Decreased-111,908 SH
TOTALENERGIES	EQUITY	$88.4M	1.5%	948,204 SH	New
TOWER SEMICONDUCTOR LTD	EQUITY	$1.3M	0.0%	7,672 SH	New
TRANE TECHNOLOGIES PLC	EQUITY	$2.1M	0.0%Prev: 0.0%	5,077 SH	Increased-92 SH
TRIMBLE INC	EQUITY	$7.6M	0.1%Prev: 0.3%	116,287 SH	Decreased-141,040 SH
TRUPANION INC	EQUITY	$1.6M	0.0%Prev: 0.0%	60,650 SH	Decreased+8,308 SH
UBER TECHNOLOGIES INC	EQUITY	$7.6M	0.1%Prev: 0.3%	105,032 SH	Decreased-179,738 SH
UBS GROUP AG	EQUITY	$94.0M	1.6%Prev: 1.3%	2,458,659 SH	Increased-285,905 SH
UFP TECHNOLOGIES INC	EQUITY	$339K	0.0%Prev: 0.0%	1,753 SH	Decreased-814 SH
ULTRA CLEAN HOLDINGS INC	EQUITY	$2.4M	0.0%Prev: 0.1%	38,773 SH	Decreased-276,711 SH
UNITED RENTALS INC	EQUITY	$11.0M	0.2%	15,154 SH	New
UNITEDHEALTH GROUP INC	EQUITY	$5.1M	0.1%Prev: 0.3%	18,679 SH	Decreased-19,759 SH
UPSTART HOLDINGS INC	EQUITY	$1.3M	0.0%Prev: 0.1%	52,013 SH	Decreased-109,389 SH
VALE ADR REPRESENTING ONE SA	EQUITY	$2.3M	0.0%Prev: 0.0%	145,000 SH	Increased-5,000 SH
VERALTO CORP	EQUITY	$106.9M	1.8%Prev: 2.0%	1,208,747 SH	Decreased-103,657 SH
VERISIGN INC	EQUITY	$82.1M	1.4%Prev: 1.7%	330,558 SH	Decreased-105,991 SH
VERISK ANALYTICS INC	EQUITY	$29.2M	0.5%Prev: 0.8%	154,034 SH	Decreased-22,584 SH
VERIZON COMMUNICATIONS INC	EQUITY	$13.3M	0.2%Prev: 0.1%	265,708 SH	Increased+161,261 SH
VERTEX PHARMACEUTICALS INC	EQUITY	$6.1M	0.1%Prev: 0.1%	13,691 SH	Decreased-352 SH
VERTIV HOLDINGS CLASS A	EQUITY	$7.7M	0.1%Prev: 0.1%	30,619 SH	Increased-36,845 SH
VISA INC CLASS A	EQUITY	$141.8M	2.4%Prev: 4.0%	469,129 SH	Decreased-264,727 SH
VNET GROUP ADR INC	EQUITY	$478K	0.0%Prev: 0.0%	56,929 SH	Increased+47,357 SH
WATERS CORP	EQUITY	$89.0M	1.5%Prev: 0.0%	298,855 SH	Increased+293,965 SH
WEST PHARMACEUTICAL SERVICES INC	EQUITY	$84.5M	1.4%Prev: 1.6%	336,995 SH	Decreased-109,743 SH
XP CLASS A INC	EQUITY	$2.6M	0.0%	139,069 SH	New
YUM CHINA HOLDINGS INC	EQUITY	$408K	0.0%Prev: 0.0%	8,300 SH	Increased+2,293 SH
ZOETIS INC CLASS A	EQUITY	$2.5M	0.0%Prev: 0.0%	20,935 SH	Increased+6,244 SH
ZSCALER INC	EQUITY	$26.6M	0.5%Prev: 0.1%	189,315 SH	Increased+150,504 SH

Sold (vs prior filing)

AFFIRM HOLDINGS INC CLASS A — $5.1M
AGILENT TECHNOLOGIES INC — $100.1M
ALIGN TECHNOLOGY INC — $779K
ARIS WATER SOLUTIONS INC CLASS A — $710K
AUTOHOME ADS REPRESENTING INC CLA — $129K
BANCO DE CHILE ADR REPRESENTING — $662K
BANCOLOMBIA ADR REPRESENTING PREF — $482K
BARRICK GOLD CORP — $15.9M
BILIBILI AMERICAN DEPOSITARY SHARE — $290K
BLACKROCK INC — $8.1M
BLACKSTONE INC — $18.9M
BOOKING HOLDINGS INC — $20.1M
BRIGHT HORIZONS FAMILY SOLUTIONS I — $78.3M
BROOKFIELD RENEWABLE PARTNERS NON — $28.1M
C3 AI INC CLASS A — $3.0M
CAMTEK LTD — $1.7M
CONFLUENT INC CLASS A — $1.3M
CORPORACION AMERICA AIRPORTS SA — $146K
COSTCO WHOLESALE CORP — $26.6M
DEXCOM INC — $6.8M
… and 53 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