Liontrust Investment Partners LLP

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Liontrust Investment Partners LLP reported 219 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Visa Class A (V, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 17, added to 50 and reduced 109. The biggest buy was Microsoft (MSFT, shares +232%) and the biggest sale Equinix (EQIX, shares −88%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$7.0B (Q2 2024)
SEC Filing
0001544204-24-000004 ↗ filed Jul 26, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.0B $7.0B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.0B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 219 stocks · $7.0B

MSFT Microsoft Corp. 4.23% 666,372 $297.8M Add +231.7%
V Visa Inc. Class A 3.76% 1,008,640 $264.7M Add +6.0%
GOOGL Alphabet Inc. Class A 3.57% 1,390,223 $251.3M Reduce -6.0%
CDNS Cadence Design SYS Inc. 3.39% 774,389 $238.3M Reduce -3.5%
TMO Thermo Fisher Scientific Inc. 3.20% 406,786 $225.0M Reduce -2.8%
PTC PTC Inc. 2.59% 1,003,922 $182.4M Add +1.0%
IQV Iqvia Holdings Inc. 2.56% 851,811 $180.1M Reduce -1.9%
SPOT Spotify Technology SA 2.50% 560,233 $175.8M Reduce -4.4%
ISRG Intuitive Surgical Inc. 2.43% 384,281 $170.9M Reduce -5.8%
INTU Intuit Inc. 2.41% 257,964 $169.5M Reduce -10.1%
ALCON INC 2.38% 1,879,781 $167.8M Reduce -5.9%
VLTO Veralto Corp. 2.33% 1,720,477 $164.3M Reduce -2.2%
ECL Ecolab Inc. 2.24% 663,067 $157.8M Reduce -2.2%
VRSN Verisign Inc. 2.23% 881,366 $156.7M Add +5.8%
A Agilent Technologies Inc. 2.21% 1,202,076 $155.8M Reduce -2.1%
AMT American Tower Corp. 2.02% 732,685 $142.4M Reduce -2.1%
NDAQ Nasdaq Inc. 1.96% 2,290,657 $138.0M Reduce -2.1%
NVR NVR Inc. 1.85% 17,185 $130.4M Reduce -6.1%
BLD Topbuild Corp. 1.82% 332,050 $127.9M Add +21.1%
SCHW Schwab (charles) Corp. 1.80% 1,723,032 $127.0M Reduce -2.1%
FERG Ferguson Jersey Ltd. 1.74% 635,046 $122.3M Reduce -2.2%
ADSK Autodesk Inc. 1.71% 485,156 $120.1M Reduce -22.6%
MORN Morningstar Inc. 1.69% 402,775 $119.2M Reduce -2.0%
NVDA Nvidia Corp. 1.69% 962,430 $118.9M Reduce -18.6%
EW Edwards Lifesciences Corp. 1.59% 1,208,178 $111.6M Reduce -2.2%
PCTY Paylocity Holding Corp. 1.52% 810,314 $106.8M Add +27.1%
BFAM Bright Horizons Family Solut 1.50% 960,979 $105.8M Reduce -2.1%
NOW ServiceNow Inc. 1.50% 134,076 $105.5M Add +605.7%
WMS Advanced Drainage Systems Inc. 1.47% 644,406 $103.4M Reduce -16.8%
MASI Masimo Corp. 1.45% 808,693 $101.8M Reduce -2.0%
BRO Brown & Brown Inc. 1.24% 974,867 $87.2M Reduce -24.8%
ANSS Ansys Inc. 1.23% 270,137 $86.8M Reduce -26.4%
PYPL PayPal Holdings Inc. 1.22% 1,476,432 $85.7M Add +27.9%
VRSK Verisk Analytics Inc. 1.14% 297,995 $80.3M Add +28.7%
PANW Palo Alto Networks Inc. 1.10% 228,852 $77.6M Reduce -17.7%
DB Deutsche Bank AG-Registered 1.07% 4,718,214 $75.4M Add +5.9%
UBS UBS Group AG-Reg 1.06% 2,537,727 $74.7M Add +6.0%
TREX Trex Company Inc. 1.03% 974,763 $72.2M Reduce -28.7%
TSM Taiwan Semiconductor-SP ADR 0.92% 372,899 $64.8M Reduce -34.5%
WST West Pharmaceutical Services 0.91% 194,894 $64.2M New
META Meta Platforms Inc. Class A 0.88% 122,412 $61.7M Add +101.7%
AVGO Broadcom Inc. 0.68% 30,000 $48.2M Add +15.4%
LOGI Logitech International-Reg 0.67% 490,760 $47.5M Add +5.7%
AAPL Apple Inc. 0.61% 205,466 $43.3M Add +60.5%
AMAT Applied Materials Inc. 0.54% 160,000 $37.8M Reduce -0.6%
ICLR Icon PLC 0.53% 119,728 $37.5M Add +19.5%
COST Costco Wholesale Corp. 0.51% 41,818 $35.5M Add +146.0%
AMZN Amazon.com Inc. 0.50% 188,675 $35.3M Reduce -6.8%
CRWD CrowdStrike Holdings Inc. Class A 0.50% 91,835 $35.2M Add +178.3%
LRCX Lam Research Corp. 0.49% 32,500 $34.6M Reduce -7.1%
NFLX Netflix Inc. 0.46% 47,698 $32.2M Add +62.3%
ELV Elevance Health Inc. 0.39% 51,124 $27.7M Reduce -13.6%
DELL Dell Technologies -C 0.38% 195,000 $26.9M New
VRT Vertiv Holdings Co. Class A 0.38% 307,987 $26.7M Add +130.7%
AMD Advanced Micro Devices 0.37% 161,810 $26.2M Add +68.5%
STX Seagate Technology Holdings 0.35% 238,553 $24.6M New
MELI MercadoLibre Inc. 0.34% 14,607 $24.0M Reduce -22.4%
FTDR Frontdoor Inc. 0.33% 684,055 $23.1M Reduce -8.5%
LLY Eli Lilly & Co. 0.33% 25,500 $23.1M Add +13.3%
UBER Uber Technologies Inc. 0.33% 317,104 $23.0M Add +340.4%
CRM Salesforce Inc. 0.33% 89,494 $23.0M New
TSLA Tesla Inc. 0.33% 116,000 $23.0M Reduce -19.4%
MA Mastercard Inc. Class A 0.32% 51,538 $22.7M Add +743.9%
CEG Constellation Energy 0.31% 108,000 $21.6M New
INDV Indivior Ltd. 0.30% 1,369,274 $21.5M Reduce -0.6%
ABNB Airbnb Inc. Class A 0.27% 125,827 $19.1M Add +259.5%
CBOE Cboe Global Markets Inc. 0.26% 106,286 $18.1M Add +23.0%
QGEN Qiagen NV 0.24% 413,191 $17.1M Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 433,714 $16.8M Reduce -15.8%
BKNG Booking Holdings Inc. 0.23% 4,162 $16.5M Reduce -8.8%
ST Sensata Technologies Holdplc 0.23% 434,383 $16.2M New
ANET Arista Networks Inc. 0.23% 46,000 $16.1M Add +109.1%
SNPS Synopsys Inc. 0.23% 27,000 $16.1M Reduce -8.5%
EQIX Equinix Inc. 0.22% 20,891 $15.8M Reduce -88.4%
ETN Eaton Corp. PLC 0.22% 50,000 $15.7M New
NET Cloudflare Inc. Class A 0.22% 184,368 $15.3M New
ORCL Oracle Corp. 0.22% 108,000 $15.2M New
BEP Brookfield Renewable Partner 0.21% 600,000 $14.9M New
GEHC GE Healthcare Technology 0.21% 190,000 $14.8M New
RS Reliance Inc. 0.21% 51,559 $14.7M Reduce -9.1%
ADBE Adobe Inc. 0.21% 26,302 $14.6M Reduce -89.3%
MU Micron Technology Inc. 0.20% 106,131 $14.0M Add +16380.0%
NEE Nextera Energy Inc. 0.19% 190,000 $13.5M New
DXCM Dexcom Inc. 0.19% 117,088 $13.3M New
MDB Mongodb Inc. 0.19% 53,000 $13.2M Add +76.7%
DDOG Datadog Inc. Class A 0.18% 100,000 $13.0M Add +150.0%
SNOW Snowflake Inc. 0.18% 95,807 $12.9M New
NKE Nike Inc. Class B 0.18% 170,000 $12.8M Add +6.3%
APH Amphenol Corp. Class A 0.16% 163,000 $11.0M New
GOOG Alphabet Inc. Class C 0.16% 59,796 $11.0M Reduce -21.3%
PLTR Palantir Technologies Inc. Class A 0.15% 410,000 $10.4M Reduce -6.8%
SMCI Super Micro Computer Inc. 0.14% 12,100 $9.9M New
NBIS Nebius Group NV filed as YANDEX N V 0.14% 450,000 $9.7M No change
BAP Credicorp Ltd. 0.14% 60,052 $9.7M Reduce -1.8%
ONTO Onto Innovation Inc. 0.14% 44,000 $9.7M Reduce -12.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 90,000 $9.6M Add +80.0%
MRK Merck & Co. Inc. 0.13% 75,939 $9.4M Reduce -21.0%
TCOM Trip.com Group Ltd.-ADR 0.13% 196,086 $9.2M Reduce -42.4%
SHOP Shopify Inc. Class A 0.13% 137,082 $9.1M Reduce -27.1%
CFLT Confluent Inc. Class A 0.13% 305,000 $9.0M Add +117.9%
COIN Coinbase Global Inc. Class A 0.12% 36,678 $8.2M New
IT Gartner Inc. 0.11% 17,856 $8.0M Add +185.6%
ARM Arm Holdings PLC-ADR 0.11% 47,000 $7.7M New
CNC Centene Corp. 0.11% 115,248 $7.6M Reduce -36.4%
VRTX Vertex Pharmaceuticals Inc. 0.11% 16,000 $7.5M Add +28.0%
DHR Danaher Corp. 0.11% 30,000 $7.5M Reduce -62.0%
RXRX Recursion Pharmaceuticals-A 0.11% 990,000 $7.4M Add +32.0%
BABA Alibaba Group Holding-SP ADR 0.10% 99,787 $7.2M New
UPST Upstart Holdings Inc. 0.10% 290,000 $6.8M Add +26.1%
MS Morgan Stanley 0.10% 70,000 $6.8M Reduce -24.7%
CAMT Camtek Ltd. 0.09% 53,000 $6.6M Reduce -15.9%
DKNG Draftkings Inc. Class A 0.09% 170,000 $6.5M New
BX Blackstone Inc. 0.09% 51,313 $6.4M New
STVN Stevanato Group SPA 0.09% 332,814 $6.1M New
PDD PDD Holdings Inc. 0.09% 45,300 $6.0M Reduce -23.4%
GEV GE Vernova Inc. 0.09% 35,000 $6.0M New
LULU Lululemon Athletica Inc. 0.08% 20,000 $6.0M Add +5.3%
YMM Full Truck Alliance -SPN ADR 0.08% 729,994 $5.9M New
INTC Intel Corp. 0.08% 186,161 $5.8M Reduce -0.3%
CPNG Coupang Inc. 0.08% 260,000 $5.4M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 130,718 $5.3M Reduce -1.0%
REGN Regeneron Pharmaceuticals 0.07% 5,000 $5.3M New
WDAY Workday Inc. Class A 0.07% 22,432 $5.0M New
TMDX Transmedics Group Inc. 0.07% 31,143 $4.7M Reduce -0.7%
ZS Zscaler Inc. 0.07% 24,000 $4.6M Reduce -27.3%
PLD Prologis Inc. 0.07% 41,018 $4.6M No change
UCTT Ultra Clean Holdings Inc. 0.06% 93,000 $4.6M Reduce -43.6%
OMCL Omnicell Inc. 0.06% 150,210 $4.1M New
WINA Winmark Corp. 0.06% 11,043 $3.9M Add +35.4%
MKL Markel Group Inc. 0.05% 2,215 $3.5M No change
LNG Cheniere Energy Inc. 0.05% 18,408 $3.2M Reduce -9.4%
MNST Monster Beverage Corp. 0.05% 64,252 $3.2M Reduce -39.8%
PFGC Performance Food Group Co. 0.04% 47,848 $3.2M Reduce -90.2%
ZGN Ermenegildo Zegna NV 0.04% 250,000 $3.0M New
ESTC Elastic NV 0.04% 25,000 $2.8M New
IONS Ionis Pharmaceuticals Inc. 0.04% 59,644 $2.8M Reduce -79.3%
IRMD Iradimed Corp. 0.04% 64,396 $2.8M New
USFD US Foods Holding Corp. 0.04% 48,637 $2.6M Reduce -89.3%
OTIS Otis Worldwide Corp. 0.03% 25,018 $2.4M No change
CPA Copa Holdings SA Class A 0.03% 24,950 $2.4M Reduce -80.0%
MMYT Makemytrip Ltd. 0.03% 28,000 $2.4M No change
NTNX Nutanix Inc. Class A 0.03% 40,000 $2.3M Add +100.0%
TT Trane Technologies PLC 0.03% 6,741 $2.2M No change
FISV Fiserv Inc. 0.03% 14,109 $2.1M Reduce -91.3%
ARMK Aramark 0.03% 60,916 $2.1M Reduce -90.2%
FROG Jfrog Ltd. 0.03% 55,000 $2.1M New
EA Electronic Arts Inc. 0.03% 14,585 $2.0M Reduce -91.0%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 338,283 $2.0M Reduce -24.2%
FTNT Fortinet Inc. 0.03% 32,674 $2.0M Reduce -88.5%
CRDO Credo Technology Group Holdi 0.03% 60,000 $1.9M Reduce -25.0%
BEAM Beam Therapeutics Inc. 0.03% 80,000 $1.9M New
WAT Waters Corp. 0.03% 6,120 $1.8M No change
CSX CSX Corp. 0.02% 51,687 $1.7M No change
DLR Digital Realty Trust Inc. 0.02% 11,178 $1.7M No change
LGIH Lgi Homes Inc. 0.02% 18,672 $1.7M Reduce -90.4%
MRNA Moderna Inc. 0.02% 13,000 $1.5M Reduce -86.7%
MRVL Marvell Technology Inc. 0.02% 20,708 $1.4M Add +16.1%
GLOB Globant SA 0.02% 8,038 $1.4M Add +67.1%
VALE Vale SA-SP ADR 0.02% 120,000 $1.3M Reduce -46.7%
GPN Global Payments Inc. 0.02% 13,834 $1.3M Reduce -91.5%
TRUP Trupanion Inc. 0.02% 44,900 $1.3M Add +55.9%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,083 $1.2M Add +3288.7%
FN Fabrinet 0.02% 5,000 $1.2M New
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,008 $1.2M Reduce -91.8%
ALGN Align Technology Inc. 0.02% 4,903 $1.2M Reduce -83.7%
DAL Delta Air Lines Inc. 0.02% 23,399 $1.1M Reduce -90.9%
TAP Molson Coors Beverage Co. Class B 0.02% 21,646 $1.1M Reduce -89.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 85,000 $1.1M Reduce -7.6%
IBP Installed Building Products 0.01% 5,005 $1.0M Reduce -94.8%
VRRM Verra Mobility Corp. 0.01% 37,396 $1.0M No change
BCO The Brink's Co. 0.01% 9,688 $992K No change
HAS Hasbro Inc. 0.01% 16,759 $980K Reduce -93.4%
LAUR Laureate Education Inc. 0.01% 65,000 $971K Add +14.0%
BANCOLOMBIA S.A.-SPONS ADR 0.01% 28,000 $914K Add +21.7%
VIST Vista Energy Sab DE CV 0.01% 20,000 $910K Add +53.9%
MTD Mettler-Toledo International 0.01% 617 $862K Reduce -79.0%
ICE Intercontinental Exchange Inc. 0.01% 5,799 $794K Reduce -96.5%
FCX Freeport-McMoran Inc. 0.01% 15,701 $763K Reduce -2.5%
CNH CNH Industrial NV 0.01% 65,775 $663K New
CALX Calix Inc. 0.01% 18,213 $645K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 93,000 $594K Reduce -25.6%
AFYA Afya Ltd. Class A 0.01% 33,000 $582K Reduce -13.2%
TTWO Take-Two Interactive Softwre 0.01% 3,732 $580K Reduce -92.0%
TWLO Twilio Inc. Class A 0.01% 10,075 $572K No change
WSC Willscot Holdings Corp. 0.01% 15,149 $570K Add +7.1%
CHD Church & Dwight Co. Inc. 0.01% 5,178 $537K Reduce -97.4%
POOL Pool Corp. 0.01% 1,696 $521K Reduce -85.6%
GDRX Goodrx Holdings Inc. Class A 0.01% 66,615 $520K New
HII Huntington Ingalls Industrie 0.01% 2,026 $499K Reduce -38.7%
GPRK Geopark Ltd. 0.01% 42,000 $460K New
BIIB Biogen Inc. 0.01% 1,921 $445K Reduce -84.2%
WIX Wix.com Ltd. 0.01% 2,730 $434K New
SE Sea Ltd.-ADR 0.01% 5,870 $419K No change
LIVN Livanova PLC 0.01% 7,556 $414K No change
VSTS Vestis Corp. 0.01% 31,838 $389K Reduce -72.5%
CLVT Clarivate PLC 0.01% 67,526 $384K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 43,845 $314K Add +14.7%
ILMN Illumina Inc. 0.00% 2,993 $312K Reduce -99.5%
SMG Scotts Miracle-Gro Co. 0.00% 4,541 $295K Reduce -88.0%
BCH Banco DE Chile-ADR 0.00% 13,000 $294K New
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 40,000 $270K New
NVST Envista Holdings Corp. 0.00% 15,985 $266K No change
AHCO Adapthealth Corp. 0.00% 23,638 $236K No change
YUMC Yum China Holdings Inc. 0.00% 5,657 $175K Reduce -20.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 6,366 $108K New
B Barrick Gold Corp. 0.00% 6,146 $102K Add +83.5%
HBM Hudbay Minerals Inc. 0.00% 11,000 $100K New
UHS Universal Health Services-B 0.00% 266 $49K Reduce -44.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 259 $45K Reduce -43.9%
RL Ralph Lauren Corp. 0.00% 225 $39K Reduce -43.9%
LHX L3HARRIS Technologies Inc. 0.00% 175 $39K Reduce -99.8%
NVS Novartis AG-Sponsored ADR 0.00% 367 $39K Reduce -44.0%
CAH Cardinal Health Inc. 0.00% 376 $37K Reduce -44.0%
VTRS Viatris Inc. 0.00% 3,280 $35K Reduce -44.0%
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,243 $33K Reduce -44.0%
HLN Haleon PLC-ADR 0.00% 3,606 $30K Reduce -44.0%
KHC The Kraft Heinz Co. 0.00% 759 $24K Reduce -44.0%
OMC Omnicom Group 0.00% 229 $21K Reduce -44.0%
HST Host Hotels & Resorts Inc. 0.00% 748 $13K Reduce -44.0%

Portfolio Sells Q1 2024 → Q2 2024

EQIX Equinix Inc. Reduce -88.4% 0.22% −1.85
ADBE Adobe Inc. Reduce -89.3% 0.21% −1.51
ILMN Illumina Inc. Reduce -99.5% 0.00% −1.11
TREX Trex Company Inc. Reduce -28.7% 1.03% −0.88
ADSK Autodesk Inc. Reduce -22.6% 1.71% −0.57
ANSS Ansys Inc. Reduce -26.4% 1.23% −0.54
IQV Iqvia Holdings Inc. Reduce -1.9% 2.56% −0.50
PFGC Performance Food Group Co. Reduce -90.2% 0.04% −0.46
WMS Advanced Drainage Systems Inc. Reduce -16.8% 1.47% −0.39
BRO Brown & Brown Inc. Reduce -24.8% 1.24% −0.34
FISV Fiserv Inc. Reduce -91.3% 0.03% −0.33
IBP Installed Building Products Reduce -94.8% 0.01% −0.33
ICE Intercontinental Exchange Inc. Reduce -96.5% 0.01% −0.31
USFD US Foods Holding Corp. Reduce -89.3% 0.04% −0.31
LHX L3HARRIS Technologies Inc. Reduce -99.8% 0.00% −0.30
LGIH Lgi Homes Inc. Reduce -90.4% 0.02% −0.29
UNH Unitedhealth Group Inc. Sold out 0.00% −0.29
GPN Global Payments Inc. Reduce -91.5% 0.02% −0.28
CHD Church & Dwight Co. Inc. Reduce -97.4% 0.01% −0.28
A Agilent Technologies Inc. Reduce -2.1% 2.21% −0.28
EA Electronic Arts Inc. Reduce -91.0% 0.03% −0.27
ARMK Aramark Reduce -90.2% 0.03% −0.25
MASI Masimo Corp. Reduce -2.0% 1.45% −0.24
FTNT Fortinet Inc. Reduce -88.5% 0.03% −0.24
ZBH Zimmer Biomet Holdings Inc. Reduce -91.8% 0.02% −0.23
NVR NVR Inc. Reduce -6.1% 1.85% −0.21
SBUX Starbucks Corp. Sold out 0.00% −0.20
TMO Thermo Fisher Scientific Inc. Reduce -2.8% 3.20% −0.19
INTU Intuit Inc. Reduce -10.1% 2.41% −0.19
HAS Hasbro Inc. Reduce -93.4% 0.01% −0.18
ROK Rockwell Automation Inc. Sold out 0.00% −0.18
TAP Molson Coors Beverage Co. Class B Reduce -89.5% 0.02% −0.18
HUBS HubSpot Inc. Sold out 0.00% −0.17
ROP Roper Technologies Inc. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -62.0% 0.11% −0.17
TSM Taiwan Semiconductor-SP ADR Reduce -34.5% 0.92% −0.16
DAL Delta Air Lines Inc. Reduce -90.9% 0.02% −0.16
CPA Copa Holdings SA Class A Reduce -80.0% 0.03% −0.15
IONS Ionis Pharmaceuticals Inc. Reduce -79.3% 0.04% −0.13
NEM Newmont Corp. Sold out 0.00% −0.12
MRNA Moderna Inc. Reduce -86.7% 0.02% −0.12
ALGN Align Technology Inc. Reduce -83.7% 0.02% −0.12
SHOP Shopify Inc. Class A Reduce -27.1% 0.13% −0.12
NDAQ Nasdaq Inc. Reduce -2.1% 1.96% −0.10
CDNS Cadence Design SYS Inc. Reduce -3.5% 3.39% −0.10
CNC Centene Corp. Reduce -36.4% 0.11% −0.09
TTWO Take-Two Interactive Softwre Reduce -92.0% 0.01% −0.09
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.09
MNDY Monday.com Ltd. Sold out 0.00% −0.08
TCOM Trip.com Group Ltd.-ADR Reduce -42.4% 0.13% −0.08

Portfolio Buys Q1 2024 → Q2 2024

MSFT Microsoft Corp. Add +231.7% 4.23% +3.05
NOW ServiceNow Inc. Add +605.7% 1.50% +1.30
WST West Pharmaceutical Services New 0.91% +0.91
META Meta Platforms Inc. Class A Add +101.7% 0.88% +0.47
DELL Dell Technologies -C New 0.38% +0.38
VRSK Verisk Analytics Inc. Add +28.7% 1.14% +0.38
CRWD CrowdStrike Holdings Inc. Class A Add +178.3% 0.50% +0.35
STX Seagate Technology Holdings New 0.35% +0.35
COST Costco Wholesale Corp. Add +146.0% 0.51% +0.33
CRM Salesforce Inc. New 0.33% +0.33
AAPL Apple Inc. Add +60.5% 0.61% +0.31
CEG Constellation Energy New 0.31% +0.31
MA Mastercard Inc. Class A Add +743.9% 0.32% +0.28
UBER Uber Technologies Inc. Add +340.4% 0.33% +0.25
ST Sensata Technologies Holdplc New 0.23% +0.23
VRT Vertiv Holdings Co. Class A Add +130.7% 0.38% +0.23
ETN Eaton Corp. PLC New 0.22% +0.22
NET Cloudflare Inc. Class A New 0.22% +0.22
ORCL Oracle Corp. New 0.22% +0.22
BEP Brookfield Renewable Partner New 0.21% +0.21
GEHC GE Healthcare Technology New 0.21% +0.21
NFLX Netflix Inc. Add +62.3% 0.46% +0.21
AVGO Broadcom Inc. Add +15.4% 0.68% +0.20
MU Micron Technology Inc. Add +16380.0% 0.20% +0.20
NEE Nextera Energy Inc. New 0.19% +0.19
ABNB Airbnb Inc. Class A Add +259.5% 0.27% +0.19
DXCM Dexcom Inc. New 0.19% +0.19
SNOW Snowflake Inc. New 0.18% +0.18
DB Deutsche Bank AG-Registered Add +5.9% 1.07% +0.17
APH Amphenol Corp. Class A New 0.16% +0.16
LOGI Logitech International-Reg Add +5.7% 0.67% +0.15
SMCI Super Micro Computer Inc. New 0.14% +0.14
ANET Arista Networks Inc. Add +109.1% 0.23% +0.14
PYPL PayPal Holdings Inc. Add +27.9% 1.22% +0.14
UBS UBS Group AG-Reg Add +6.0% 1.06% +0.14
BLD Topbuild Corp. Add +21.1% 1.82% +0.13
AMD Advanced Micro Devices Add +68.5% 0.37% +0.13
COIN Coinbase Global Inc. Class A New 0.12% +0.12
DDOG Datadog Inc. Class A Add +150.0% 0.18% +0.12
ARM Arm Holdings PLC-ADR New 0.11% +0.11
BABA Alibaba Group Holding-SP ADR New 0.10% +0.10
DKNG Draftkings Inc. Class A New 0.09% +0.09
BX Blackstone Inc. New 0.09% +0.09
STVN Stevanato Group SPA New 0.09% +0.09
GEV GE Vernova Inc. New 0.09% +0.09
LLY Eli Lilly & Co. Add +13.3% 0.33% +0.08
YMM Full Truck Alliance -SPN ADR New 0.08% +0.08
CPNG Coupang Inc. New 0.08% +0.08
REGN Regeneron Pharmaceuticals New 0.07% +0.07
IT Gartner Inc. Add +185.6% 0.11% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$6.8BAZN, TSM, GOOGL, AVGO, DB
Q1 2026Amended 196$5.9BASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM
Q4 2025 204$6.7BGOOGL, MSFT, DB, TMO, CDNS
Q3 2025Amended 189$6.8BGOOGL, SPOT, MSFT, CDNS, TMO
Q2 2025 198$7.0BSPOT, MSFT, V, CDNS, GOOGL
Q1 2025 210$6.4BV, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT
Q4 2024 212$6.9BV, TMO, MSFT, CDNS, GOOGL
Q3 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q2 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q1 2024 194$7.2BV, CDNS, TMO, GOOGL, IQV