Liontrust Investment Partners LLP

Name: Liontrust Investment Partners LLP 13F holdings, Q1 2024
Creator: Liontrust Investment Partners LLP
Published: 2024-05-10

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Liontrust Investment Partners LLP reported 194 stock positions worth $7.2 billion. Its top holding was Visa Class A (V) at 3.7% of the portfolio, followed by Cadence Design SYS (CDNS, 3.5%) and Thermo Fisher Scientific (TMO, 3.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 19, added to 48 and reduced 113. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale Ansys (ANSS, shares −34%).

Most Recent 13F: Q2 2026
Location: LONDON, X0
CIK: 0001544204
Portfolio Value: $7.2B (Q1 2024)
SEC Filing: 0001544204-24-000003 ↗ filed May 10, 2024

Holdings Value

Holdings 194 stocks · $7.2B


V Visa Inc. Class A	3.70%	951,698	$265.6M	Reduce -2.5%
CDNS Cadence Design SYS Inc.	3.48%	802,565	$249.8M	Reduce -0.2%
TMO Thermo Fisher Scientific Inc.	3.39%	418,320	$243.1M	Reduce -8.9%
GOOGL Alphabet Inc. Class A	3.11%	1,479,061	$223.2M	Reduce -19.3%
IQV Iqvia Holdings Inc.	3.06%	867,853	$219.5M	Reduce -3.1%
PTC PTC Inc.	2.62%	993,584	$187.7M	Reduce -3.3%
INTU Intuit Inc.	2.60%	286,852	$186.5M	Reduce -7.4%
A Agilent Technologies Inc.	2.49%	1,228,352	$178.7M	Reduce -3.3%
ADSK Autodesk Inc.	2.28%	627,198	$163.3M	Reduce -3.1%
ISRG Intuitive Surgical Inc.	2.27%	408,127	$162.9M	Reduce -17.3%
VRSN Verisign Inc.	2.20%	833,022	$157.9M	Add +18.7%
ECL Ecolab Inc.	2.18%	677,807	$156.5M	Reduce -4.2%
VLTO Veralto Corp.	2.17%	1,759,020	$156.0M	Add +12.5%
SPOT Spotify Technology SA	2.15%	585,803	$154.6M	Reduce -24.6%
ALCON INC	2.08%	1,997,127	$149.3M	Reduce -2.9%
EQIX Equinix Inc.	2.07%	180,331	$148.8M	Reduce -4.3%
NVR NVR Inc.	2.07%	18,295	$148.2M	Add +0.8%
AMT American Tower Corp.	2.06%	748,595	$147.9M	Reduce -3.2%
NDAQ Nasdaq Inc.	2.06%	2,339,421	$147.6M	Reduce -2.9%
TREX Trex Company Inc.	1.90%	1,367,876	$136.4M	Reduce -4.1%
WMS Advanced Drainage Systems Inc.	1.86%	774,216	$133.4M	Reduce -3.2%
ANSS Ansys Inc.	1.78%	367,194	$127.5M	Reduce -34.0%
SCHW Schwab (charles) Corp.	1.77%	1,760,044	$127.3M	Reduce -30.7%
MORN Morningstar Inc.	1.77%	411,161	$126.8M	Reduce -3.2%
ADBE Adobe Inc.	1.72%	244,768	$123.5M	Reduce -8.8%
MASI Masimo Corp.	1.69%	825,529	$121.2M	Reduce -3.1%
BLD Topbuild Corp.	1.68%	274,170	$120.8M	Reduce -22.3%
EW Edwards Lifesciences Corp.	1.65%	1,235,135	$118.0M	Reduce -3.3%
BRO Brown & Brown Inc.	1.58%	1,296,095	$113.5M	Reduce -3.3%
FERG Ferguson Jersey Ltd.	1.58%	649,466	$113.0M	Reduce -2.7%
BFAM Bright Horizons Family Solut	1.55%	981,669	$111.3M	Reduce -4.0%
PCTY Paylocity Holding Corp.	1.53%	637,507	$109.6M	Add +36.7%
NVDA Nvidia Corp.	1.49%	118,184	$106.8M	Reduce -19.4%
MSFT Microsoft Corp.	1.18%	200,908	$84.5M	Reduce -11.4%
ILMN Illumina Inc.	1.11%	582,388	$80.0M	Reduce -3.1%
PANW Palo Alto Networks Inc.	1.10%	277,949	$79.0M	Reduce -12.4%
TSM Taiwan Semiconductor-SP ADR	1.08%	568,928	$77.4M	Add +13.2%
PYPL PayPal Holdings Inc.	1.08%	1,154,235	$77.3M	Reduce -3.1%
UBS UBS Group AG-Reg	0.93%	2,394,745	$66.4M	New
DB Deutsche Bank AG-Registered	0.91%	4,456,747	$65.0M	Add +34.3%
VRSK Verisk Analytics Inc.	0.76%	231,494	$54.6M	Add +200.5%
LOGI Logitech International-Reg	0.52%	464,177	$37.5M	Add +3.8%
AMZN Amazon.com Inc.	0.51%	202,376	$36.5M	Reduce -42.8%
PFGC Performance Food Group Co.	0.51%	486,653	$36.3M	Reduce -4.8%
AVGO Broadcom Inc.	0.48%	26,000	$34.5M	Add +57.6%
LRCX Lam Research Corp.	0.47%	35,000	$34.0M	Add +118.8%
ICLR Icon PLC	0.47%	100,182	$33.7M	Add +19.7%
AMAT Applied Materials Inc.	0.46%	161,000	$33.2M	Add +222.0%
ELV Elevance Health Inc.	0.43%	59,145	$30.7M	Reduce -3.3%
META Meta Platforms Inc. Class A	0.41%	60,703	$29.5M	Add +42.4%
MELI MercadoLibre Inc.	0.40%	18,815	$28.4M	Reduce -6.0%
FISV Fiserv Inc.	0.36%	162,617	$26.0M	Reduce -5.1%
TSLA Tesla Inc.	0.35%	144,000	$25.3M	Add +100.0%
IBP Installed Building Products	0.34%	95,489	$24.7M	Reduce -49.0%
USFD US Foods Holding Corp.	0.34%	454,586	$24.5M	Reduce -7.8%
FTDR Frontdoor Inc.	0.34%	747,720	$24.4M	Add +2.4%
INDV Indivior Ltd.	0.33%	1,377,891	$23.3M	Reduce -7.4%
ICE Intercontinental Exchange Inc.	0.32%	167,068	$23.0M	Reduce -20.0%
LGIH Lgi Homes Inc.	0.32%	194,177	$22.6M	Reduce -6.3%
AAPL Apple Inc.	0.31%	128,000	$21.9M	Add +62.0%
GPN Global Payments Inc.	0.30%	162,784	$21.8M	Reduce -4.9%
EA Electronic Arts Inc.	0.30%	161,973	$21.5M	Reduce -4.3%
LHX L3HARRIS Technologies Inc.	0.30%	100,104	$21.3M	Reduce -18.1%
UNH Unitedhealth Group Inc.	0.29%	42,000	$20.8M	Add +5.0%
CHD Church & Dwight Co. Inc.	0.29%	197,106	$20.6M	Reduce -37.7%
ARMK Aramark	0.28%	618,595	$20.1M	Reduce -4.6%
DHR Danaher Corp.	0.28%	79,000	$19.7M	Add +8.2%
FTNT Fortinet Inc.	0.27%	283,364	$19.4M	Add +274.1%
RS Reliance Inc.	0.26%	56,711	$19.0M	Reduce -14.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.25%	514,871	$18.2M	Add +1.9%
NFLX Netflix Inc.	0.25%	29,381	$17.8M	Reduce -30.8%
SHOP Shopify Inc. Class A	0.25%	188,082	$17.8M	Add +19.6%
ZBH Zimmer Biomet Holdings Inc.	0.25%	134,295	$17.7M	Reduce -2.3%
LLY Eli Lilly & Co.	0.24%	22,500	$17.5M	Reduce -31.8%
AMD Advanced Micro Devices	0.24%	96,000	$17.3M	Add +4.3%
SNPS Synopsys Inc.	0.23%	29,500	$16.9M	Add +321.4%
BKNG Booking Holdings Inc.	0.23%	4,566	$16.6M	Reduce -3.1%
QGEN Qiagen NV	0.23%	414,436	$16.4M	Reduce -3.7%
CBOE Cboe Global Markets Inc.	0.22%	86,442	$15.9M	Add +13.0%
NKE Nike Inc. Class B	0.21%	160,000	$15.0M	New
TCOM Trip.com Group Ltd.-ADR	0.21%	340,148	$14.9M	Reduce -1.6%
SBUX Starbucks Corp.	0.20%	160,000	$14.6M	Add +14.3%
NOW ServiceNow Inc.	0.20%	19,000	$14.5M	Add +35.7%
HAS Hasbro Inc.	0.20%	252,271	$14.3M	Reduce -5.6%
CNC Centene Corp.	0.20%	181,125	$14.2M	Reduce -6.0%
TAP Molson Coors Beverage Co. Class B	0.19%	207,119	$13.9M	Reduce -6.6%
ROK Rockwell Automation Inc.	0.18%	45,000	$13.1M	New
CPA Copa Holdings SA Class A	0.18%	124,551	$13.0M	Reduce -1.2%
MRK Merck & Co. Inc.	0.18%	96,137	$12.7M	Reduce -10.8%
HUBS HubSpot Inc.	0.17%	20,000	$12.5M	Add +53.9%
IONS Ionis Pharmaceuticals Inc.	0.17%	288,544	$12.5M	Add +1.6%
COST Costco Wholesale Corp.	0.17%	17,000	$12.5M	Reduce -22.7%
DAL Delta Air Lines Inc.	0.17%	258,296	$12.4M	Reduce -2.6%
ROP Roper Technologies Inc.	0.17%	22,000	$12.3M	Reduce -46.3%
GOOG Alphabet Inc. Class C	0.16%	75,984	$11.6M	Reduce -59.8%
VRT Vertiv Holdings Co. Class A	0.15%	133,501	$10.9M	Add +95.4%
MDB Mongodb Inc.	0.15%	30,000	$10.8M	Add +11.1%
CRWD CrowdStrike Holdings Inc. Class A	0.15%	33,000	$10.6M	New
MRNA Moderna Inc.	0.15%	98,000	$10.4M	Reduce -15.5%
BAP Credicorp Ltd.	0.14%	61,140	$10.4M	Reduce -9.4%
NBIS Nebius Group NV filed as YANDEX N V	0.14%	450,000	$10.2M	No change
PLTR Palantir Technologies Inc. Class A	0.14%	440,000	$10.1M	Add +25.7%
ALGN Align Technology Inc.	0.14%	30,137	$9.9M	Add +250.7%
ONTO Onto Innovation Inc.	0.13%	50,000	$9.1M	Add +354.6%
NEM Newmont Corp.	0.12%	248,260	$8.9M	Reduce -32.0%
MS Morgan Stanley	0.12%	93,000	$8.8M	Reduce -2.1%
INTC Intel Corp.	0.12%	186,801	$8.3M	Reduce -30.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.11%	50,000	$7.7M	Reduce -50.0%
UCTT Ultra Clean Holdings Inc.	0.11%	165,000	$7.6M	New
RXRX Recursion Pharmaceuticals-A	0.10%	750,000	$7.5M	Add +45.6%
LULU Lululemon Athletica Inc.	0.10%	19,000	$7.4M	Add +111.1%
TTWO Take-Two Interactive Softwre	0.10%	46,676	$6.9M	Reduce -1.6%
PDD PDD Holdings Inc.	0.10%	59,119	$6.9M	Add +12.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.09%	132,047	$6.5M	Reduce -2.0%
ANET Arista Networks Inc.	0.09%	22,000	$6.4M	New
ZS Zscaler Inc.	0.09%	33,000	$6.4M	Add +371.4%
MNST Monster Beverage Corp.	0.09%	106,742	$6.3M	New
MPWR Monolithic Power Systems Inc.	0.09%	9,300	$6.3M	New
UPST Upstart Holdings Inc.	0.09%	230,000	$6.2M	Add +48.4%
ABNB Airbnb Inc. Class A	0.08%	35,000	$5.8M	Reduce -22.2%
MNDY Monday.com Ltd.	0.08%	25,000	$5.6M	New
UBER Uber Technologies Inc.	0.08%	72,000	$5.5M	Reduce -14.3%
PLD Prologis Inc.	0.07%	41,018	$5.3M	No change
CAMT Camtek Ltd.	0.07%	63,000	$5.3M	New
VRTX Vertex Pharmaceuticals Inc.	0.07%	12,500	$5.2M	Reduce -3.9%
DDOG Datadog Inc. Class A	0.07%	40,000	$4.9M	Add +100.0%
POOL Pool Corp.	0.07%	11,800	$4.8M	Reduce -10.8%
CFLT Confluent Inc. Class A	0.06%	140,000	$4.3M	New
MTD Mettler-Toledo International	0.05%	2,939	$3.9M	New
MKL Markel Group Inc.	0.05%	2,215	$3.4M	Reduce -3.1%
DNA Ginkgo Bioworks Holdings Inc.	0.05%	2,900,000	$3.4M	Add +45.0%
U Unity Software Inc.	0.05%	125,000	$3.3M	New
DE Deere & Co.	0.05%	8,000	$3.3M	New
LNG Cheniere Energy Inc.	0.05%	20,320	$3.3M	No change
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	446,179	$3.1M	Reduce -8.2%
IT Gartner Inc.	0.04%	6,253	$3.0M	New
WINA Winmark Corp.	0.04%	8,155	$2.9M	New
MA Mastercard Inc. Class A	0.04%	6,107	$2.9M	Reduce -3.1%
SMG Scotts Miracle-Gro Co.	0.04%	37,707	$2.8M	Add +1.9%
VALE Vale SA-SP ADR	0.04%	225,000	$2.7M	Reduce -16.5%
GTLB Gitlab Inc. Class A	0.04%	45,000	$2.6M	New
BIIB Biogen Inc.	0.04%	12,119	$2.6M	Reduce -10.9%
OTIS Otis Worldwide Corp.	0.03%	25,018	$2.5M	Reduce -3.1%
TMDX Transmedics Group Inc.	0.03%	31,374	$2.3M	Reduce -1.0%
VSTS Vestis Corp.	0.03%	115,833	$2.2M	Reduce -10.0%
YUMC Yum China Holdings Inc.	0.03%	7,079	$2.2M	Reduce -7.8%
WAT Waters Corp.	0.03%	6,120	$2.1M	Reduce -7.9%
TT Trane Technologies PLC	0.03%	6,741	$2.0M	Reduce -3.1%
MMYT Makemytrip Ltd.	0.03%	28,000	$2.0M	Reduce -5.2%
CSX CSX Corp.	0.03%	51,687	$1.9M	Reduce -14.1%
PGNY Progyny Inc.	0.02%	45,000	$1.7M	Reduce -10.0%
CRDO Credo Technology Group Holdi	0.02%	80,000	$1.7M	No change
BMI Badger Meter Inc.	0.02%	10,000	$1.6M	No change
DLR Digital Realty Trust Inc.	0.02%	11,178	$1.6M	Reduce -55.3%
MRVL Marvell Technology Inc.	0.02%	17,834	$1.3M	Reduce -93.0%
NTNX Nutanix Inc. Class A	0.02%	20,000	$1.2M	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	125,000	$1.1M	Reduce -12.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.02%	92,000	$1.1M	Add +22.7%
GLOB Globant SA	0.01%	4,810	$971K	Reduce -3.1%
HII Huntington Ingalls Industrie	0.01%	3,303	$963K	Reduce -18.8%
VRRM Verra Mobility Corp.	0.01%	37,396	$934K	No change
BCO The Brink's Co.	0.01%	9,688	$895K	No change
LAUR Laureate Education Inc.	0.01%	57,000	$830K	Add +62.9%
TRUP Trupanion Inc.	0.01%	28,800	$795K	Reduce -35.9%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	23,000	$787K	New
FCX Freeport-McMoran Inc.	0.01%	16,103	$757K	Reduce -20.7%
AFYA Afya Ltd. Class A	0.01%	38,000	$706K	Add +15.2%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	62,000	$689K	Add +55.0%
WSC Willscot Holdings Corp.	0.01%	14,144	$658K	No change
TWLO Twilio Inc. Class A	0.01%	10,075	$616K	Reduce -90.4%
CALX Calix Inc.	0.01%	18,213	$604K	No change
VIST Vista Energy Sab DE CV	0.01%	13,000	$538K	New
CLVT Clarivate PLC	0.01%	67,526	$502K	No change
LIVN Livanova PLC	0.01%	7,556	$423K	No change
NVST Envista Holdings Corp.	0.00%	15,985	$342K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	38,217	$331K	Add +67.2%
SE Sea Ltd.-ADR	0.00%	5,870	$315K	Reduce -12.7%
EDU New Oriental Educatio-SP ADR	0.00%	3,300	$287K	Add +65.0%
AHCO Adapthealth Corp.	0.00%	23,638	$272K	No change
NTES Netease Inc.-ADR	0.00%	2,000	$207K	Add +17.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.00%	462	$88K	Reduce -72.3%
UHS Universal Health Services-B	0.00%	475	$87K	Reduce -74.1%
MU Micron Technology Inc.	0.00%	644	$76K	Reduce -99.8%
B Barrick Gold Corp.	0.00%	3,350	$75K	Reduce -95.4%
RL Ralph Lauren Corp.	0.00%	401	$75K	Reduce -72.9%
CAH Cardinal Health Inc.	0.00%	672	$75K	Reduce -73.7%
VTRS Viatris Inc.	0.00%	5,852	$70K	Reduce -71.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	4,003	$64K	Reduce -72.7%
NVS Novartis AG-Sponsored ADR	0.00%	656	$63K	Reduce -72.8%
HLN Haleon PLC-ADR	0.00%	6,433	$55K	Reduce -72.8%
KHC The Kraft Heinz Co.	0.00%	1,356	$50K	Reduce -72.7%
OMC Omnicom Group	0.00%	409	$40K	Reduce -72.8%
HST Host Hotels & Resorts Inc.	0.00%	1,337	$28K	Reduce -72.3%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	150	$22K	Reduce -74.2%

Portfolio Sells Q4 2023 → Q1 2024


ANSS Ansys Inc.	Reduce -34.0%	1.78%	−1.15
SCHW Schwab (charles) Corp.	Reduce -30.7%	1.77%	−0.76
GOOGL Alphabet Inc. Class A	Reduce -19.3%	3.11%	−0.60
ADBE Adobe Inc.	Reduce -8.8%	1.72%	−0.60
AMT American Tower Corp.	Reduce -3.2%	2.06%	−0.36
MU Micron Technology Inc.	Reduce -99.8%	0.00%	−0.33
FERG Ferguson Jersey Ltd.	Reduce -2.7%	1.58%	−0.29
AMZN Amazon.com Inc.	Reduce -42.8%	0.51%	−0.27
PANW Palo Alto Networks Inc.	Reduce -12.4%	1.10%	−0.26
ALCON INC	Reduce -2.9%	2.08%	−0.25
BLD Topbuild Corp.	Reduce -22.3%	1.68%	−0.23
GOOG Alphabet Inc. Class C	Reduce -59.8%	0.16%	−0.23
CNH CNH Industrial NV	Sold out	0.00%	−0.22
INTU Intuit Inc.	Reduce -7.4%	2.60%	−0.21
MRVL Marvell Technology Inc.	Reduce -93.0%	0.02%	−0.21
HON Honeywell International Inc.	Sold out	0.00%	−0.17
IBP Installed Building Products	Reduce -49.0%	0.34%	−0.15
ROP Roper Technologies Inc.	Reduce -46.3%	0.17%	−0.15
TMO Thermo Fisher Scientific Inc.	Reduce -8.9%	3.39%	−0.15
CHD Church & Dwight Co. Inc.	Reduce -37.7%	0.29%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -17.3%	2.27%	−0.15
EOG EOG Resources Inc.	Sold out	0.00%	−0.13
EQIX Equinix Inc.	Reduce -4.3%	2.07%	−0.13
GILD Gilead Sciences Inc.	Sold out	0.00%	−0.12
TWLO Twilio Inc. Class A	Reduce -90.4%	0.01%	−0.11
EL Estee Lauder Companies Class A	Reduce -50.0%	0.11%	−0.10
EFX Equifax Inc.	Sold out	0.00%	−0.10
ILMN Illumina Inc.	Reduce -3.1%	1.11%	−0.10
NEM Newmont Corp.	Reduce -32.0%	0.12%	−0.10
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.09
SNOW Snowflake Inc.	Sold out	0.00%	−0.09
LGIH Lgi Homes Inc.	Reduce -6.3%	0.32%	−0.09
CRM Salesforce Inc.	Sold out	0.00%	−0.08
INTC Intel Corp.	Reduce -30.0%	0.12%	−0.08
LHX L3HARRIS Technologies Inc.	Reduce -18.1%	0.30%	−0.08
A Agilent Technologies Inc.	Reduce -3.3%	2.49%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -20.0%	0.32%	−0.07
MELI MercadoLibre Inc.	Reduce -6.0%	0.40%	−0.06
SABR Sabre Corp.	Sold out	0.00%	−0.06
MSFT Microsoft Corp.	Reduce -11.4%	1.18%	−0.06
BSX Boston Scientific Corp.	Sold out	0.00%	−0.06
NFLX Netflix Inc.	Reduce -30.8%	0.25%	−0.05
QGEN Qiagen NV	Reduce -3.7%	0.23%	−0.04
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -22.7%	0.17%	−0.04
EA Electronic Arts Inc.	Reduce -4.3%	0.30%	−0.04
LLY Eli Lilly & Co.	Reduce -31.8%	0.24%	−0.04
ARM Arm Holdings PLC-ADR	Sold out	0.00%	−0.03
SQM Quimica Y Minera Chil-SP ADR	Reduce -2.0%	0.09%	−0.03
DLR Digital Realty Trust Inc.	Reduce -55.3%	0.02%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


UBS UBS Group AG-Reg	New	0.93%	+0.93
VRSK Verisk Analytics Inc.	Add +200.5%	0.76%	+0.49
PCTY Paylocity Holding Corp.	Add +36.7%	1.53%	+0.41
AMAT Applied Materials Inc.	Add +222.0%	0.46%	+0.35
TSM Taiwan Semiconductor-SP ADR	Add +13.2%	1.08%	+0.32
VLTO Veralto Corp.	Add +12.5%	2.17%	+0.31
LRCX Lam Research Corp.	Add +118.8%	0.47%	+0.29
DB Deutsche Bank AG-Registered	Add +34.3%	0.91%	+0.25
NVR NVR Inc.	Add +0.8%	2.07%	+0.22
AVGO Broadcom Inc.	Add +57.6%	0.48%	+0.21
NKE Nike Inc. Class B	New	0.21%	+0.21
FTNT Fortinet Inc.	Add +274.1%	0.27%	+0.21
META Meta Platforms Inc. Class A	Add +42.4%	0.41%	+0.19
ROK Rockwell Automation Inc.	New	0.18%	+0.18
SNPS Synopsys Inc.	Add +321.4%	0.23%	+0.18
CRWD CrowdStrike Holdings Inc. Class A	New	0.15%	+0.15
ICLR Icon PLC	Add +19.7%	0.47%	+0.13
UCTT Ultra Clean Holdings Inc.	New	0.11%	+0.11
VRT Vertiv Holdings Co. Class A	Add +95.4%	0.15%	+0.10
ALGN Align Technology Inc.	Add +250.7%	0.14%	+0.10
VRSN Verisign Inc.	Add +18.7%	2.20%	+0.10
ONTO Onto Innovation Inc.	Add +354.6%	0.13%	+0.10
TSLA Tesla Inc.	Add +100.0%	0.35%	+0.09
ANET Arista Networks Inc.	New	0.09%	+0.09
MNST Monster Beverage Corp.	New	0.09%	+0.09
MPWR Monolithic Power Systems Inc.	New	0.09%	+0.09
AAPL Apple Inc.	Add +62.0%	0.31%	+0.09
MNDY Monday.com Ltd.	New	0.08%	+0.08
CAMT Camtek Ltd.	New	0.07%	+0.07
SHOP Shopify Inc. Class A	Add +19.6%	0.25%	+0.07
ZS Zscaler Inc.	Add +371.4%	0.09%	+0.07
HUBS HubSpot Inc.	Add +53.9%	0.17%	+0.07
CFLT Confluent Inc. Class A	New	0.06%	+0.06
NOW ServiceNow Inc.	Add +35.7%	0.20%	+0.06
ONON On Holding AG Class A	Add +1.9%	0.25%	+0.06
MTD Mettler-Toledo International	New	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +25.7%	0.14%	+0.05
U Unity Software Inc.	New	0.05%	+0.05
DE Deere & Co.	New	0.05%	+0.05
AMD Advanced Micro Devices	Add +4.3%	0.24%	+0.04
IT Gartner Inc.	New	0.04%	+0.04
WINA Winmark Corp.	New	0.04%	+0.04
LULU Lululemon Athletica Inc.	Add +111.1%	0.10%	+0.04
GTLB Gitlab Inc. Class A	New	0.04%	+0.04
DDOG Datadog Inc. Class A	Add +100.0%	0.07%	+0.03
RXRX Recursion Pharmaceuticals-A	Add +45.6%	0.10%	+0.03
DHR Danaher Corp.	Add +8.2%	0.28%	+0.03
CBOE Cboe Global Markets Inc.	Add +13.0%	0.22%	+0.02
NTNX Nutanix Inc. Class A	New	0.02%	+0.02
BANCOLOMBIA S.A.-SPONS ADR	New	0.01%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	194	$6.8B	AZN, TSM, GOOGL, AVGO, DB
Q1 2026Amended	196	$5.9B	ASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM
Q4 2025	204	$6.7B	GOOGL, MSFT, DB, TMO, CDNS
Q3 2025Amended	189	$6.8B	GOOGL, SPOT, MSFT, CDNS, TMO
Q2 2025	198	$7.0B	SPOT, MSFT, V, CDNS, GOOGL
Q1 2025	210	$6.4B	V, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT
Q4 2024	212	$6.9B	V, TMO, MSFT, CDNS, GOOGL
Q3 2024	219	$7.0B	MSFT, V, GOOGL, CDNS, TMO
Q2 2024	219	$7.0B	MSFT, V, GOOGL, CDNS, TMO
Q1 2024	194	$7.2B	V, CDNS, TMO, GOOGL, IQV