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: $6.80B194 positionsView on SEC.gov

			% of Portfolio
AAR CORP	EQUITY	$262K	0.0%	1,832 SH	New
ADOBE INC	EQUITY	$688K	0.0%Prev: 0.0%	3,358 SH	Decreased+894 SH
ADVANCED DRAINAGE SYSTEMS INC	EQUITY	$87.7M	1.3%Prev: 1.1%	558,705 SH	Increased-102,125 SH
AGNICO EAGLE MINES LTD	EQUITY	$5.3M	0.1%Prev: 0.3%	34,448 SH	Decreased-117,003 SH
AIRBNB INC CLASS A	EQUITY	$9.0M	0.1%Prev: 0.1%	63,228 SH	Decreased-15,231 SH
AKAMAI TECHNOLOGIES INC	EQUITY	$371K	0.0%	3,137 SH	New
ALCON AG	EQUITY	$92.5M	1.4%Prev: 1.5%	1,366,637 SH	Decreased+153,365 SH
ALIBABA GROUP HOLDING ADR REPRESEN	EQUITY	$20.9M	0.3%Prev: 0.2%	217,994 SH	Increased+97,401 SH
ALNYLAM PHARMACEUTICALS INC	EQUITY	$8.1M	0.1%Prev: 0.1%	26,759 SH	Increased+13,990 SH
ALPHABET INC CLASS A	EQUITY	$258.6M	3.8%Prev: 3.0%	723,493 SH	Increased-450,038 SH
ALPHABET INC CLASS C	EQUITY	$4.8M	0.1%Prev: 0.1%	13,513 SH	Decreased-39,749 SH
AMAZON COM INC	EQUITY	$79.4M	1.2%Prev: 0.4%	333,258 SH	Increased+213,720 SH
AMERICAN TOWER REIT CORP	EQUITY	$77.0M	1.1%Prev: 1.9%	470,771 SH	Decreased-144,551 SH
AMPHENOL CORP CLASS A	EQUITY	$43.1M	0.6%Prev: 0.3%	244,421 SH	Increased+24,374 SH
ANALOG DEVICES INC	EQUITY	$5.8M	0.1%	14,700 SH	New
APOLLO GLOBAL MANAGEMENT INC	EQUITY	$9.7M	0.1%Prev: 0.1%	81,976 SH	Decreased+10,968 SH
APPLE INC	EQUITY	$91.2M	1.3%Prev: 0.1%	315,103 SH	Increased+275,933 SH
APPLIED MATERIAL INC	EQUITY	$20.5M	0.3%Prev: 0.4%	28,292 SH	Decreased-139,460 SH
APPLOVIN CORP CLASS A	EQUITY	$5.1M	0.1%Prev: 0.1%	9,839 SH	Increased-2,524 SH
ARM HOLDINGS AMERICAN DEPOSITARY S	EQUITY	$36.3M	0.5%Prev: 0.4%	102,359 SH	Increased-75,550 SH
ASTERA LABS INC	EQUITY	$15.0M	0.2%Prev: 0.1%	31,014 SH	Increased-21,335 SH
ASTRAZENECA PLC	EQUITY	$297.0M	4.4%	1,586,940 SH	New
AURORA INNOVATION INC CLASS A	EQUITY	$4.5M	0.1%	667,029 SH	New
AUTODESK INC	EQUITY	$69.2M	1.0%Prev: 1.8%	356,005 SH	Decreased-55,389 SH
BAKER HUGHES CLASS A	EQUITY	$7.0M	0.1%	125,451 SH	New
BARRICK MINING CORP	EQUITY	$8.2M	0.1%Prev: 0.2%	221,928 SH	Decreased-357,307 SH
BBB FOODS INC CLASS A	EQUITY	$583K	0.0%	14,000 SH	New
BEAM THERAPEUTICS INC	EQUITY	$2.1M	0.0%	60,025 SH	New
BECTON DICKINSON	EQUITY	$102.1M	1.5%Prev: 1.5%	674,555 SH	Decreased+48,106 SH
BENTLEY SYSTEMS INC CLASS B	EQUITY	$288K	0.0%Prev: 0.0%	9,645 SH	Decreased+819 SH
BLOCK INC CLASS A	EQUITY	$3.2M	0.0%Prev: 0.2%	42,234 SH	Decreased-113,984 SH
BLOOM ENERGY CLASS A CORP	EQUITY	$6.2M	0.1%	20,437 SH	New
BRADY NONVOTING CORP CLASS A	EQUITY	$63K	0.0%Prev: 0.0%	688 SH	Decreased-10,210 SH
BROADCOM INC	EQUITY	$242.6M	3.6%Prev: 1.1%	642,254 SH	Increased+365,383 SH
BROOKFIELD ASSET MANAGEMENT VOTING	EQUITY	$10.6M	0.2%	235,594 SH	New
BRUKER CORP	EQUITY	$358K	0.0%Prev: 0.0%	5,945 SH	Increased+1,203 SH
BUENAVENTURA ADR REPRESENTING	EQUITY	$293K	0.0%Prev: 0.0%	10,000 SH	Decreased-32,000 SH
CADENCE DESIGN SYSTEMS INC	EQUITY	$149.6M	2.2%Prev: 3.1%	398,713 SH	Decreased-303,097 SH
CADRE HOLDINGS INC	EQUITY	$243K	0.0%Prev: 0.0%	8,532 SH	Decreased-11,618 SH
CARRIER GLOBAL CORP	EQUITY	$10.8M	0.2%	147,903 SH	New
CATERPILLAR INC	EQUITY	$10.2M	0.1%	9,540 SH	New
CAVA GROUP INC	EQUITY	$71.5M	1.1%	911,654 SH	New
CBOE GLOBAL MARKETS INC	EQUITY	$6.7M	0.1%Prev: 0.3%	27,756 SH	Decreased-63,504 SH
CEMEX ADR REPRESENTING PARTICIPAT	EQUITY	$792K	0.0%	66,000 SH	New
CENTENE CORP	EQUITY	$3.4M	0.1%Prev: 0.0%	53,422 SH	Decreased-10,662 SH
CHARLES SCHWAB CORP	EQUITY	$120.4M	1.8%Prev: 2.0%	1,305,310 SH	Decreased-202,959 SH
CHOICE HOTELS INTERNATIONAL INC	EQUITY	$458K	0.0%Prev: 0.0%	4,161 SH	Decreased-748 SH
CINTAS CORP	EQUITY	$112.9M	1.7%	663,625 SH	New
CLOUDFLARE INC CLASS A	EQUITY	$9.2M	0.1%Prev: 0.3%	37,313 SH	Decreased-80,162 SH
COGNEX CORP	EQUITY	$5.4M	0.1%	74,174 SH	New
COHERENT CORP	EQUITY	$4.3M	0.1%	10,939 SH	New
COINBASE GLOBAL INC CLASS A	EQUITY	$6.8M	0.1%Prev: 0.4%	46,472 SH	Decreased-36,586 SH
COMSTOCK RESOURCES INC	EQUITY	$1.4M	0.0%	96,966 SH	New
CORE & MAIN INC CLASS A	EQUITY	$81.4M	1.2%Prev: 1.7%	1,687,635 SH	Decreased-305,165 SH
COREWEAVE INC CLASS A	EQUITY	$4.4M	0.1%Prev: 0.1%	43,900 SH	Decreased+8,994 SH
COSTAR GROUP INC	EQUITY	$993K	0.0%Prev: 0.0%	35,058 SH	Decreased+6,734 SH
COSTCO WHOLESALE CORP	EQUITY	$27.2M	0.4%Prev: 0.3%	29,063 SH	Increased+9,130 SH
CREDICORP LTD	EQUITY	$19.5M	0.3%Prev: 0.2%	49,953 SH	Increased-611 SH
CREDO TECHNOLOGY GROUP HOLDING LTD	EQUITY	$6.9M	0.1%Prev: 0.1%	25,476 SH	Increased-34,123 SH
CROWDSTRIKE HOLDINGS INC CLASS A	EQUITY	$26.8M	0.4%Prev: 0.3%	35,054 SH	Increased-2,582 SH
DANAHER CORP	EQUITY	$17.7M	0.3%Prev: 0.3%	92,954 SH	Decreased-28,077 SH
DATADOG INC CLASS A	EQUITY	$5.7M	0.1%	21,830 SH	New
DELL TECHNOLOGIES INC CLASS C	EQUITY	$414K	0.0%Prev: 0.2%	959 SH	Decreased-135,537 SH
DEUTSCHE BANK AG	EQUITY	$205.4M	3.0%Prev: 2.1%	6,064,095 SH	Increased+1,078,015 SH
DONNELLEY FINANCIAL SOLUTIONS INC	EQUITY	$332K	0.0%Prev: 0.0%	7,912 SH	Decreased-994 SH
DORMAN PRODUCTS INC	EQUITY	$265K	0.0%	1,942 SH	New
EATON PLC	EQUITY	$9.4M	0.1%Prev: 0.3%	22,099 SH	Decreased-26,945 SH
EBAY INC	EQUITY	$36.7M	0.5%Prev: 0.5%	328,412 SH	Increased-117,899 SH
ECOLAB INC	EQUITY	$94.5M	1.4%Prev: 1.8%	339,163 SH	Decreased-134,917 SH
ECOPETROL ADR REPRESENTING SA	EQUITY	$142K	0.0%	10,000 SH	New
EDWARDS LIFESCIENCES CORP	EQUITY	$110.0M	1.6%Prev: 1.6%	1,216,379 SH	Decreased-216,130 SH
ELI LILLY	EQUITY	$46.5M	0.7%Prev: 0.6%	38,794 SH	Increased-16,266 SH
ERMENEGILDO ZEGNA NV	EQUITY	$18.8M	0.3%	1,443,157 SH	New
EXELON CORP	EQUITY	$97.7M	1.4%Prev: 0.0%	2,096,030 SH	Increased+2,031,364 SH
EXPEDIA GROUP INC	EQUITY	$10.9M	0.2%Prev: 0.2%	42,418 SH	Increased-20,973 SH
FEDERAL SIGNAL CORP	EQUITY	$199K	0.0%	1,549 SH	New
FERGUSON ENTERPRISES INC	EQUITY	$80.4M	1.2%Prev: 1.7%	337,704 SH	Decreased-217,268 SH
FERRARI NV	EQUITY	$17.0M	0.2%	45,737 SH	New
FIREFLY AEROSPACE INC	EQUITY	$8.8M	0.1%	300,441 SH	New
FREEPORT MCMORAN INC	EQUITY	$11.6M	0.2%	183,813 SH	New
FULL TRUCK ALLIANCE ADR LTD CLASS	EQUITY	$3.0M	0.0%Prev: 0.2%	363,523 SH	Decreased-524,903 SH
GE VERNOVA INC	EQUITY	$4.5M	0.1%Prev: 0.1%	3,851 SH	Decreased-10,186 SH
GOLDMAN SACHS GROUP INC	EQUITY	$9.8M	0.1%	9,731 SH	New
GRUPO CIBEST AMERICAN DEPOSITARY S	EQUITY	$397K	0.0%Prev: 0.0%	5,000 SH	Increased-3,500 SH
HALLIBURTON	EQUITY	$7.5M	0.1%	219,956 SH	New
HAMILTON LANE INC CLASS A	EQUITY	$119K	0.0%Prev: 0.0%	1,512 SH	Decreased-1,377 SH
HEICO CORP	EQUITY	$29.7M	0.4%	83,537 SH	New
HESAI AMERICAN DEPOSITARY SHARE EA	EQUITY	$10.4M	0.2%	571,201 SH	New
HINGHAM INSTITUTION FOR SAVINGS	EQUITY	$2.3M	0.0%	7,350 SH	New
HURON CONSULTING GROUP INC	EQUITY	$160K	0.0%	1,775 SH	New
ICON PLC	EQUITY	$6.7M	0.1%Prev: 0.1%	38,857 SH	Decreased-18,604 SH
IDEXX LABORATORIES INC	EQUITY	$113.3M	1.7%Prev: 1.3%	215,198 SH	Increased+39,618 SH
INGERSOLL RAND INC	EQUITY	$94.4M	1.4%Prev: 1.2%	1,151,164 SH	Increased+169,821 SH
INSTALLED BUILDING PRODUCTS INC	EQUITY	$311K	0.0%Prev: 0.0%	1,351 SH	Decreased-6,718 SH
INTEL CORPORATION CORP	EQUITY	$3.5M	0.1%	25,334 SH	New
INTERPARFUMS INC	EQUITY	$508K	0.0%Prev: 0.0%	4,539 SH	Decreased-2,025 SH
INTUIT INC	EQUITY	$2.8M	0.0%Prev: 2.5%	10,919 SH	Decreased-206,852 SH
INTUITIVE SURGICAL INC	EQUITY	$113.7M	1.7%Prev: 1.8%	285,872 SH	Decreased+51,340 SH
IQVIA HOLDINGS INC	EQUITY	$11.1M	0.2%	57,301 SH	New
IRADIMED CORP	EQUITY	$2.0M	0.0%Prev: 0.0%	21,255 SH	Decreased-17,699 SH
ITAU UNIBANCO HOLDING ADR REP PRE	EQUITY	$1.6M	0.0%Prev: 0.0%	195,000 SH	Decreased-105,000 SH
JBT MAREL CORP	EQUITY	$3.2M	0.0%	21,855 SH	New
JPMORGAN CHASE	EQUITY	$13.5M	0.2%	41,143 SH	New
KLA CORP	EQUITY	$5.5M	0.1%Prev: 0.0%	18,213 SH	Increased+14,763 SH
LAM RESEARCH CORP	EQUITY	$8.9M	0.1%Prev: 0.1%	20,603 SH	Increased-41,815 SH
LATAM AIRLINES GROUP AMERICAN DEPO	EQUITY	$146K	0.0%Prev: 0.0%	2,500 SH	Decreased-4,222 SH
LAUREATE EDUCATION INC	EQUITY	$182K	0.0%Prev: 0.0%	5,000 SH	Decreased-28,896 SH
LEMAITRE VASCULAR INC	EQUITY	$132K	0.0%	1,371 SH	New
LEMONADE INC	EQUITY	$4.5M	0.1%Prev: 0.0%	69,323 SH	Increased+10,714 SH
LINDE PLC	EQUITY	$111.4M	1.6%	214,571 SH	New
LUMENTUM HOLDINGS INC	EQUITY	$4.1M	0.1%	4,749 SH	New
MAPLEBEAR INC	EQUITY	$12.6M	0.2%	266,573 SH	New
MASTERCARD INC CLASS A	EQUITY	$119.5M	1.8%Prev: 0.2%	232,762 SH	Increased+211,150 SH
MEDPACE HOLDINGS INC	EQUITY	$455K	0.0%Prev: 0.0%	859 SH	Decreased-938 SH
MERCADOLIBRE INC	EQUITY	$14.7M	0.2%Prev: 0.5%	8,667 SH	Decreased-4,856 SH
META PLATFORMS INC CLASS A	EQUITY	$55.0M	0.8%Prev: 0.7%	97,579 SH	Increased+30,801 SH
METTLER TOLEDO INC	EQUITY	$1.4M	0.0%Prev: 0.0%	1,135 SH	Increased+254 SH
MGM RESORTS INTERNATIONAL	EQUITY	$640K	0.0%	13,381 SH	New
MICRON TECHNOLOGY INC	EQUITY	$28.3M	0.4%Prev: 0.2%	24,478 SH	Increased-81,454 SH
MICROSOFT CORP	EQUITY	$38.7M	0.6%Prev: 3.7%	103,664 SH	Decreased-411,806 SH
MONGODB INC CLASS A	EQUITY	$5.4M	0.1%	16,087 SH	New
MONOLITHIC POWER SYSTEMS INC	EQUITY	$104.8M	1.5%Prev: 0.0%	75,786 SH	Increased+73,509 SH
MONSTER BEVERAGE CORP	EQUITY	$6.8M	0.1%Prev: 0.1%	71,118 SH	Increased-27,868 SH
MORGAN STANLEY	EQUITY	$26.1M	0.4%Prev: 0.1%	124,651 SH	Increased+54,422 SH
NASDAQ INC	EQUITY	$92.9M	1.4%Prev: 2.1%	1,179,146 SH	Decreased-448,604 SH
NEBIUS NV CLASS A	EQUITY	$69.0M	1.0%Prev: 0.4%	250,000 SH	Increased-200,000 SH
NETFLIX INC	EQUITY	$6.5M	0.1%Prev: 0.5%	90,717 SH	Decreased+63,580 SH
NEWMONT	EQUITY	$10.5M	0.2%Prev: 0.3%	111,993 SH	Decreased-227,013 SH
NOMAD FOODS LTD	EQUITY	$1.0M	0.0%Prev: 0.0%	92,987 SH	Decreased-52,691 SH
NPK INTERNATIONAL INC	EQUITY	$249K	0.0%	15,645 SH	New
NU HOLDINGS CLASS A	EQUITY	$11.5M	0.2%	863,541 SH	New
NVIDIA CORP	EQUITY	$131.2M	1.9%Prev: 1.7%	655,849 SH	Increased-91,898 SH
NVR INC	EQUITY	$86.9M	1.3%Prev: 1.9%	12,758 SH	Decreased-4,866 SH
OMNICELL INC	EQUITY	$11.3M	0.2%Prev: 0.1%	272,186 SH	Increased-46,098 SH
ORACLE CORP	EQUITY	$5.5M	0.1%Prev: 0.7%	37,262 SH	Decreased-176,727 SH
OSI SYSTEMS INC	EQUITY	$129K	0.0%Prev: 0.0%	588 SH	Decreased-2,379 SH
PALANTIR TECHNOLOGIES INC CLASS A	EQUITY	$10.8M	0.2%Prev: 0.1%	92,817 SH	Increased+46,850 SH
PALO ALTO NETWORKS INC	EQUITY	$86.2M	1.3%Prev: 1.2%	252,805 SH	Increased-147,161 SH
PLANET LABS CLASS A	EQUITY	$7.5M	0.1%Prev: 0.1%	224,907 SH	Increased-385,271 SH
POOL CORP	EQUITY	$228K	0.0%Prev: 0.0%	1,060 SH	Decreased-2,807 SH
PROGRESSIVE CORP	EQUITY	$97.2M	1.4%	445,001 SH	New
PTC INC	EQUITY	$6.7M	0.1%Prev: 1.7%	58,827 SH	Decreased-615,185 SH
QIAGEN NV	EQUITY	$4.5M	0.1%Prev: 0.2%	116,320 SH	Decreased-117,042 SH
RELIANCE INC	EQUITY	$16.8M	0.2%Prev: 0.2%	45,062 SH	Increased-5,273 SH
REMITLY GLOBAL INC	EQUITY	$1.5M	0.0%Prev: 0.0%	67,021 SH	Increased+15,528 SH
ROPER TECHNOLOGIES INC	EQUITY	$1.9M	0.0%	5,554 SH	New
RYAN SPECIALTY HOLDINGS INC CLASS	EQUITY	$151K	0.0%Prev: 0.0%	3,994 SH	Decreased-5,569 SH
SANDISK CORP	EQUITY	$4.8M	0.1%	2,133 SH	New
SEAGATE TECHNOLOGY HOLDINGS PLC	EQUITY	$28.0M	0.4%Prev: 0.7%	29,040 SH	Decreased-327,389 SH
SERVICENOW INC	EQUITY	$8.4M	0.1%Prev: 1.6%	85,073 SH	Decreased-24,279 SH
SERVICETITAN INC CLASS A	EQUITY	$55.5M	0.8%Prev: 0.0%	784,421 SH	Increased+757,038 SH
SHOPIFY SUBORDINATE VOTING INC CLA	EQUITY	$89.5M	1.3%Prev: 0.4%	783,719 SH	Increased+525,445 SH
SIFY TECHNOLOGIES AMERICAN DEPOSIT	EQUITY	$2.2M	0.0%	135,109 SH	New
SLB NV	EQUITY	$5.4M	0.1%	116,510 SH	New
SNOWFLAKE INC	EQUITY	$14.8M	0.2%	58,018 SH	New
SOCIEDAD QUIMICA Y MINERA DE CHILE	EQUITY	$727K	0.0%	9,813 SH	New
SOUTHERN COPPER CORP	EQUITY	$610K	0.0%	3,500 SH	New
SPOTIFY TECHNOLOGY SA	EQUITY	$119.2M	1.8%Prev: 4.3%	259,680 SH	Decreased-135,546 SH
SPROUTS FARMERS MARKET INC	EQUITY	$52.2M	0.8%	617,195 SH	New
SUNBELT RENTALS HOLDINGS INC	EQUITY	$49.8M	0.7%	683,211 SH	New
T MOBILE US INC	EQUITY	$6.1M	0.1%Prev: 0.2%	36,466 SH	Decreased-31,360 SH
TAIWAN SEMICONDUCTOR MANUFACTURING	EQUITY	$267.3M	3.9%Prev: 0.4%	559,772 SH	Increased+424,521 SH
TESLA INC	EQUITY	$4.3M	0.1%Prev: 0.2%	10,326 SH	Decreased-31,354 SH
TEXAS INSTRUMENT INC	EQUITY	$27.0M	0.4%	90,601 SH	New
THERMO FISHER SCIENTIFIC INC	EQUITY	$181.6M	2.7%Prev: 2.7%	362,213 SH	Decreased-104,249 SH
TJX INC	EQUITY	$25.6M	0.4%	169,148 SH	New
TOPBUILD CORP	EQUITY	$73.0M	1.1%Prev: 1.7%	205,906 SH	Decreased-170,490 SH
TOTALENERGIES	EQUITY	$75.4M	1.1%	969,454 SH	New
TOWER SEMICONDUCTOR LTD	EQUITY	$2.3M	0.0%	8,811 SH	New
TRACTOR SUPPLY	EQUITY	$786K	0.0%	24,851 SH	New
TRANE TECHNOLOGIES PLC	EQUITY	$2.5M	0.0%Prev: 0.0%	5,077 SH	Increased+1,135 SH
TRUPANION INC	EQUITY	$1.5M	0.0%Prev: 0.0%	60,650 SH	Decreased+8,308 SH
UBER TECHNOLOGIES INC	EQUITY	$16.5M	0.2%Prev: 0.4%	229,194 SH	Decreased-75,912 SH
UBS GROUP AG	EQUITY	$122.1M	1.8%Prev: 1.0%	2,458,659 SH	Increased+329,765 SH
UFP TECHNOLOGIES INC	EQUITY	$370K	0.0%Prev: 0.0%	1,394 SH	Decreased-144 SH
UNITED RENTALS INC	EQUITY	$15.0M	0.2%	13,209 SH	New
VALE ADR REPRESENTING ONE SA	EQUITY	$2.1M	0.0%Prev: 0.0%	140,000 SH	Increased+90,000 SH
VERALTO CORP	EQUITY	$114.1M	1.7%Prev: 1.8%	1,286,674 SH	Decreased+49,133 SH
VERISIGN INC	EQUITY	$89.3M	1.3%Prev: 1.7%	355,072 SH	Decreased-56,946 SH
VERISK ANALYTICS INC	EQUITY	$27.3M	0.4%Prev: 0.5%	152,267 SH	Decreased+48,897 SH
VERIZON COMMUNICATIONS INC	EQUITY	$5.4M	0.1%Prev: 0.1%	127,255 SH	Decreased-61,222 SH
VERTEX PHARMACEUTICALS INC	EQUITY	$12.6M	0.2%Prev: 0.2%	25,460 SH	Increased-1,494 SH
VISA INC CLASS A	EQUITY	$162.8M	2.4%Prev: 3.4%	474,452 SH	Decreased-191,293 SH
VNET GROUP ADR INC	EQUITY	$300K	0.0%Prev: 0.0%	37,266 SH	Increased+13,101 SH
WALMART INC	EQUITY	$26.6M	0.4%Prev: 0.2%	235,163 SH	Increased+103,777 SH
WATERS CORP	EQUITY	$134.6M	2.0%Prev: 0.0%	358,979 SH	Increased+354,089 SH
WEST PHARMACEUTICAL SERVICES INC	EQUITY	$144.4M	2.1%Prev: 1.3%	402,233 SH	Increased-19,368 SH
WISE PLC CLASS A	EQUITY	$44.6M	0.7%	3,712,549 SH	New
WORTHINGTON ENTERPRISES INC	EQUITY	$212K	0.0%	3,944 SH	New
XP CLASS A INC	EQUITY	$2.3M	0.0%Prev: 0.0%	139,069 SH	Increased+117,069 SH
YUM CHINA HOLDINGS INC	EQUITY	$183K	0.0%	4,500 SH	New
ZOETIS INC CLASS A	EQUITY	$1.6M	0.0%Prev: 0.0%	22,210 SH	Decreased+7,519 SH
ZOOM COMMUNICATIONS INC CLASS A	EQUITY	$4.1M	0.1%	47,350 SH	New
ZSCALER INC	EQUITY	$56.2M	0.8%Prev: 0.2%	398,491 SH	Increased+357,066 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $5.7M
AFFIRM HOLDINGS INC CLASS A — $2.5M
AGILENT TECHNOLOGIES INC — $95.5M
ALIGN TECHNOLOGY INC — $928K
ARIS WATER SOLUTIONS INC CLASS A — $515K
ARISTA NETWORKS INC — $5.8M
ATLAS ENERGY SOLUTIONS INC — $14.4M
ATLASSIAN CORP CLASS A — $9.5M
AUTOHOME ADS REPRESENTING INC CLA — $120K
BANCO DE CHILE ADR REPRESENTING — $700K
BLACKROCK INC — $9.4M
BLACKSTONE INC — $4.5M
BOOKING HOLDINGS INC — $118.6M
BRIGHT HORIZONS FAMILY SOLUTIONS I — $71.9M
BROOKFIELD RENEWABLE PARTNERS NON — $24.2M
C3 AI INC CLASS A — $3.2M
CHECK POINT SOFTWARE TECHNOLOGIES — $33.2M
CHIME FINANCIAL INC CLASS A — $695K
CIRCLE INTERNET GROUP INC CLASS A — $511K
CONSTELLATION ENERGY CORP — $22.7M
… and 48 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