Liontrust Investment Partners LLP

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Liontrust Investment Partners LLP reported 212 stock positions worth $6.9 billion. Its top holding was Visa Class A (V) at 4.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 3.7%) and Microsoft (MSFT, 3.4%). Compared with Q3 2024, it opened 43 new positions, sold out of 50, added to 61 and reduced 89. The biggest buy was a new position in Alcon (ALC) and the biggest sale an exit from Iqvia (IQV).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$6.9B (Q4 2024)
SEC Filing
0001544204-25-000001 ↗ filed Feb 13, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.0B Q3 2024 Q4 2024: $6.9B $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 212 stocks · $6.9B
V Visa Inc. Class A 4.46% 972,560 $307.4M Reduce -3.6%
TMO Thermo Fisher Scientific Inc. 3.69% 488,697 $254.2M Add +20.1%
MSFT Microsoft Corp. 3.36% 549,873 $231.8M Reduce -17.5%
CDNS Cadence Design SYS Inc. 3.26% 747,453 $224.6M Reduce -3.5%
GOOGL Alphabet Inc. Class A 3.18% 1,157,615 $219.1M Reduce -16.7%
PTC PTC Inc. 2.68% 1,003,532 $184.5M Reduce -0.0%
NDAQ Nasdaq Inc. 2.40% 2,144,155 $165.8M Reduce -6.4%
INTU Intuit Inc. 2.30% 252,927 $159.0M Reduce -1.9%
PCTY Paylocity Holding Corp. 2.27% 784,068 $156.4M Reduce -3.2%
SPOT Spotify Technology SA 2.25% 346,473 $155.0M Reduce -38.2%
A Agilent Technologies Inc. 2.22% 1,140,540 $153.2M Reduce -5.1%
ISRG Intuitive Surgical Inc. 2.19% 288,914 $150.8M Reduce -24.8%
ECL Ecolab Inc. 2.19% 643,374 $150.8M Reduce -3.0%
PYPL PayPal Holdings Inc. 2.15% 1,734,876 $148.1M Add +17.5%
ALC Alcon Inc. filed as ALCON AG 2.10% 1,706,670 $144.8M New
VLTO Veralto Corp. 2.05% 1,387,332 $141.3M Reduce -19.4%
NOW ServiceNow Inc. 2.01% 130,756 $138.6M Reduce -2.5%
ADSK Autodesk Inc. 1.98% 462,602 $136.7M Reduce -4.7%
NVR NVR Inc. 1.96% 16,505 $135.0M Reduce -4.0%
MASI Masimo Corp. 1.90% 792,935 $131.1M Reduce -1.9%
AMT American Tower Corp. 1.87% 704,932 $129.3M Reduce -3.8%
SCHW Schwab (charles) Corp. 1.79% 1,667,606 $123.4M Reduce -3.2%
EW Edwards Lifesciences Corp. 1.73% 1,610,439 $119.2M Add +33.3%
MORN Morningstar Inc. 1.63% 333,631 $112.4M Reduce -17.2%
CNM Core & Main Inc. Class A 1.62% 2,195,389 $111.8M New
TREX Trex Company Inc. 1.58% 1,576,791 $108.8M Add +61.8%
FERG Ferguson Enterprises Inc. 1.52% 600,866 $104.6M New
BLD Topbuild Corp. 1.45% 320,370 $99.7M Reduce -3.5%
NVDA Nvidia Corp. 1.37% 705,405 $94.7M Reduce -26.7%
WST West Pharmaceutical Services 1.37% 288,784 $94.6M Add +48.2%
VRSN Verisign Inc. 1.36% 453,695 $93.9M Reduce -48.5%
WMS Advanced Drainage Systems Inc. 1.24% 742,030 $85.8M Add +15.2%
ANSS Ansys Inc. 1.24% 253,611 $85.6M Reduce -6.1%
DB Deutsche Bank AG-Registered 1.21% 4,845,135 $83.5M Add +2.7%
PANW Palo Alto Networks Inc. 1.16% 441,031 $80.3M Reduce -3.6%
UBS UBS Group AG-Reg 1.16% 2,615,450 $80.0M Add +3.1%
BFAM Bright Horizons Family Solut 1.07% 666,876 $73.9M Reduce -30.6%
VRSK Verisk Analytics Inc. 0.96% 240,874 $66.3M Reduce -19.2%
LOGI Logitech International-Reg 0.91% 755,544 $62.6M Add +54.0%
TSM Taiwan Semiconductor-SP ADR 0.74% 259,466 $51.2M Reduce -30.4%
AVGO Broadcom Inc. 0.72% 213,121 $49.4M Add +610.4%
META Meta Platforms Inc. Class A 0.69% 80,807 $47.3M Reduce -34.0%
SW Smurfit Westrock PLC 0.68% 866,481 $46.8M New
AMAT Applied Materials Inc. 0.63% 265,713 $43.2M Add +66.1%
NFLX Netflix Inc. 0.61% 47,517 $42.4M Reduce -0.4%
AMZN Amazon.com Inc. 0.60% 188,099 $41.3M Reduce -0.3%
TMDX Transmedics Group Inc. 0.54% 596,401 $37.2M Add +1815.0%
MELI MercadoLibre Inc. 0.47% 19,249 $32.7M Add +31.8%
APH Amphenol Corp. Class A 0.46% 453,081 $31.5M Add +178.0%
LLY Eli Lilly & Co. 0.44% 39,245 $30.3M Add +53.9%
COST Costco Wholesale Corp. 0.39% 29,476 $27.0M Reduce -29.5%
BEP Brookfield Renewable Partner 0.39% 1,181,278 $26.9M Add +96.9%
CEG Constellation Energy 0.39% 119,629 $26.8M Add +10.8%
MA Mastercard Inc. Class A 0.38% 49,522 $26.1M Reduce -3.9%
SHOP Shopify Inc. Class A 0.37% 239,613 $25.5M Add +74.8%
DHR Danaher Corp. 0.37% 110,625 $25.4M Add +268.8%
CRM Salesforce Inc. 0.35% 72,734 $24.3M Reduce -18.7%
CBOE Cboe Global Markets Inc. 0.34% 120,447 $23.5M Add +13.3%
EXPE Expedia Group Inc. 0.33% 120,614 $22.5M New
NET Cloudflare Inc. Class A 0.32% 203,945 $22.0M Add +10.6%
ABNB Airbnb Inc. Class A 0.32% 166,909 $21.9M Add +32.6%
LRCX Lam Research Corp. 0.32% 303,141 $21.9M Reduce -6.7%
COIN Coinbase Global Inc. Class A 0.31% 87,442 $21.7M Add +138.4%
ORCL Oracle Corp. 0.31% 129,969 $21.7M Add +20.3%
SNOW Snowflake Inc. 0.31% 139,170 $21.5M Add +45.3%
UBER Uber Technologies Inc. 0.30% 337,407 $20.4M Add +6.4%
BKNG Booking Holdings Inc. 0.29% 4,082 $20.3M Reduce -1.9%
PDD PDD Holdings Inc. 0.28% 202,473 $19.6M Add +347.0%
ANET Arista Networks Inc. 0.26% 164,120 $18.1M Reduce -10.8%
TSLA Tesla Inc. 0.26% 43,634 $17.6M Reduce -62.4%
INDV Indivior Ltd. 0.25% 1,326,647 $17.0M Reduce -3.1%
AAPL Apple Inc. 0.24% 66,800 $16.7M Reduce -67.5%
TRMB Trimble Inc. 0.24% 230,213 $16.3M New
SNPS Synopsys Inc. 0.24% 33,464 $16.2M Add +23.9%
TXN Texas Instruments Inc. 0.23% 83,126 $15.6M New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.22% 292,884 $15.5M New
DELL Dell Technologies -C 0.22% 133,190 $15.3M Reduce -31.7%
BABA Alibaba Group Holding-SP ADR 0.22% 177,294 $15.0M Add +77.7%
ONTO Onto Innovation Inc. 0.21% 88,167 $14.7M Add +100.4%
ARM Arm Holdings PLC-ADR 0.21% 117,230 $14.5M Add +149.4%
FTDR Frontdoor Inc. 0.20% 257,915 $14.1M Reduce -62.3%
UNH Unitedhealth Group Inc. 0.20% 27,821 $14.1M New
QGEN Qiagen NV 0.20% 311,954 $13.9M New
RS Reliance Inc. 0.20% 50,510 $13.6M Reduce -2.0%
B Barrick Gold Corp. 0.19% 825,588 $12.8M Add +13332.9%
MDB Mongodb Inc. 0.18% 54,104 $12.6M Add +2.1%
BX Blackstone Inc. 0.18% 72,873 $12.6M Add +42.0%
UCTT Ultra Clean Holdings Inc. 0.18% 349,459 $12.6M Add +275.8%
NBIS Nebius Group NV 0.18% 450,000 $12.5M No change
CAMT Camtek Ltd. 0.18% 154,286 $12.5M Add +191.1%
CRWD CrowdStrike Holdings Inc. Class A 0.18% 36,069 $12.3M Reduce -60.7%
GOOG Alphabet Inc. Class C 0.18% 63,802 $12.2M Add +6.7%
BAP Credicorp Ltd. 0.17% 63,075 $11.6M Add +5.0%
ADBE Adobe Inc. 0.17% 25,891 $11.5M Reduce -1.6%
MU Micron Technology Inc. 0.17% 136,261 $11.5M Add +28.4%
MCO Moody's Corp. 0.16% 24,020 $11.4M New
ETN Eaton Corp. PLC 0.16% 34,025 $11.3M Reduce -31.9%
YMM Full Truck Alliance -SPN ADR 0.16% 1,040,461 $11.3M Add +42.5%
CARR Carrier Global Corp. 0.16% 157,116 $10.7M New
TCOM Trip.com Group Ltd.-ADR 0.15% 147,412 $10.1M Reduce -24.8%
NEM Newmont Corp. 0.14% 251,239 $9.4M New
HD Home Depot Inc. 0.14% 24,019 $9.3M New
MS Morgan Stanley 0.14% 74,055 $9.3M Add +5.8%
STX Seagate Technology Holdings 0.13% 103,084 $8.9M Reduce -56.8%
ELV Elevance Health Inc. 0.13% 23,867 $8.8M Reduce -53.3%
IOT Samsara Inc. Class A 0.12% 195,198 $8.5M New
ZS Zscaler Inc. 0.12% 47,085 $8.5M Add +96.2%
ICLR Icon PLC 0.12% 39,328 $8.2M Reduce -67.2%
DXCM Dexcom Inc. 0.11% 97,447 $7.6M Reduce -16.8%
CNC Centene Corp. 0.11% 122,225 $7.4M Add +6.0%
OMCL Omnicell Inc. 0.11% 163,674 $7.3M Add +9.0%
VRTX Vertex Pharmaceuticals Inc. 0.11% 18,029 $7.3M Add +12.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.10% 128,340 $7.0M Reduce -70.4%
IT Gartner Inc. 0.10% 14,490 $7.0M Reduce -18.9%
RXRX Recursion Pharmaceuticals-A 0.09% 931,727 $6.3M Reduce -5.9%
MRNA Moderna Inc. 0.09% 150,246 $6.2M Add +1055.7%
DDOG Datadog Inc. Class A 0.09% 41,580 $5.9M Reduce -58.4%
NUE Nucor Corp. 0.08% 50,082 $5.8M New
FN Fabrinet 0.08% 26,059 $5.7M Add +421.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 90,009 $5.5M New
GEV GE Vernova Inc. 0.07% 14,223 $4.7M Reduce -59.4%
VRT Vertiv Holdings Co. Class A 0.07% 40,203 $4.6M Reduce -87.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.07% 124,427 $4.5M Reduce -4.8%
PLTR Palantir Technologies Inc. Class A 0.06% 56,958 $4.3M Reduce -86.1%
AFRM Affirm Holdings Inc. 0.06% 69,736 $4.2M New
WINA Winmark Corp. 0.06% 10,783 $4.2M Reduce -2.4%
UPST Upstart Holdings Inc. 0.06% 63,566 $3.9M Reduce -78.1%
IRMD Iradimed Corp. 0.06% 69,204 $3.8M Add +7.5%
PLD Prologis Inc. 0.05% 33,266 $3.5M Reduce -18.9%
CRDO Credo Technology Group Holdi 0.05% 50,112 $3.4M Reduce -16.5%
ALNY Alnylam Pharmaceuticals Inc. 0.05% 14,023 $3.3M Add +175.9%
XYZ Block Inc. 0.04% 36,059 $3.1M New
LNG Cheniere Energy Inc. 0.04% 13,129 $2.8M Reduce -28.7%
MNST Monster Beverage Corp. 0.04% 53,541 $2.8M Reduce -16.7%
KVYO Klaviyo Inc. Class A 0.04% 67,552 $2.8M New
BEAM Beam Therapeutics Inc. 0.04% 110,180 $2.7M Add +37.7%
HUBS HubSpot Inc. 0.04% 3,909 $2.7M New
TRUP Trupanion Inc. 0.04% 54,214 $2.6M Add +20.7%
IDXX Idexx Laboratories Inc. 0.04% 5,947 $2.5M New
SG Sweetgreen Inc. Class A 0.03% 75,123 $2.4M New
OTIS Otis Worldwide Corp. 0.03% 25,018 $2.3M No change
WAT Waters Corp. 0.03% 6,120 $2.3M No change
KLAC KLA Corp. 0.03% 3,573 $2.3M New
PFGC Performance Food Group Co. 0.03% 26,570 $2.2M Reduce -44.5%
CPA Copa Holdings SA Class A 0.03% 24,950 $2.2M No change
ALAB Astera Labs Inc. 0.03% 16,037 $2.1M New
APP AppLovin Corp. Class A 0.03% 6,515 $2.1M New
TT Trane Technologies PLC 0.03% 5,352 $2.0M Reduce -20.6%
ZTS Zoetis Inc. 0.03% 10,879 $1.8M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.03% 168,000 $1.7M Add +97.7%
LGIH Lgi Homes Inc. 0.02% 18,672 $1.7M No change
CSX CSX Corp. 0.02% 51,687 $1.7M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 335,000 $1.7M Reduce -1.0%
AI C3.AI Inc. Class A 0.02% 47,593 $1.6M New
PL Planet Labs PBC 0.02% 387,647 $1.6M New
CSGP Costar Group Inc. 0.02% 21,859 $1.6M New
EA Electronic Arts Inc. 0.02% 10,505 $1.5M Reduce -28.0%
MMYT Makemytrip Ltd. 0.02% 13,175 $1.5M Reduce -53.0%
DLR Digital Realty Trust Inc. 0.02% 8,246 $1.5M Reduce -26.2%
IONS Ionis Pharmaceuticals Inc. 0.02% 41,621 $1.5M Reduce -30.2%
GPN Global Payments Inc. 0.02% 11,316 $1.3M Reduce -18.2%
LAUR Laureate Education Inc. 0.02% 66,797 $1.2M Add +2.8%
TAP Molson Coors Beverage Co. Class B 0.02% 21,118 $1.2M Reduce -2.4%
GLOB Globant SA 0.02% 5,512 $1.2M Reduce -31.4%
FTNT Fortinet Inc. 0.02% 12,495 $1.2M Reduce -61.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 10,784 $1.1M Reduce -2.0%
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 95,000 $1.1M Add +137.5%
MRK Merck & Co. Inc. 0.02% 11,166 $1.1M Reduce -85.3%
TWLO Twilio Inc. Class A 0.02% 10,075 $1.1M No change
BRO Brown & Brown Inc. 0.01% 10,166 $1.0M Reduce -99.0%
ALGN Align Technology Inc. 0.01% 4,903 $1.0M No change
MPWR Monolithic Power Systems Inc. 0.01% 1,654 $979K New
USFD US Foods Holding Corp. 0.01% 14,361 $969K Reduce -70.5%
ARMK Aramark 0.01% 24,770 $924K Reduce -59.3%
VRRM Verra Mobility Corp. 0.01% 37,396 $904K No change
BCO The Brink's Co. 0.01% 9,688 $899K No change
IBP Installed Building Products 0.01% 5,005 $877K No change
ICE Intercontinental Exchange Inc. 0.01% 5,799 $864K No change
VALE Vale SA-SP ADR 0.01% 97,000 $860K Reduce -19.2%
EQIX Equinix Inc. 0.01% 891 $840K Reduce -95.7%
MTD Mettler-Toledo International 0.01% 617 $755K No change
TMUS T-Mobile US Inc. 0.01% 3,171 $700K New
CALX Calix Inc. 0.01% 18,213 $635K No change
WIX Wix.com Ltd. 0.01% 2,922 $627K Add +7.0%
FISV Fiserv Inc. 0.01% 3,026 $622K Reduce -78.5%
FCX Freeport-McMoran Inc. 0.01% 15,191 $578K Reduce -3.3%
POOL Pool Corp. 0.01% 1,696 $578K No change
VIST Vista Energy Sab DE CV 0.01% 10,000 $541K Reduce -50.0%
WSC Willscot Holdings Corp. 0.01% 15,149 $507K No change
HII Huntington Ingalls Industrie 0.01% 2,422 $458K Add +19.6%
BCH Banco DE Chile-ADR 0.01% 20,000 $454K Add +53.9%
NVT Nvent Electric PLC 0.01% 6,322 $431K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 10,000 $425K New
AHCO Adapthealth Corp. 0.01% 40,493 $385K Add +71.3%
YUMC Yum China Holdings Inc. 0.01% 7,857 $378K Add +38.9%
ILMN Illumina Inc. 0.01% 2,826 $378K Reduce -5.6%
LIVN Livanova PLC 0.01% 7,556 $350K No change
CLVT Clarivate PLC 0.01% 67,526 $343K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 61,733 $336K Add +40.8%
ZG Zillow Group Inc. Class A 0.00% 4,697 $333K New
TGS Transportador Gas-ADR SP B 0.00% 11,000 $322K New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 17,000 $317K New
NVST Envista Holdings Corp. 0.00% 15,985 $308K No change
TS Tenaris SA-ADR 0.00% 8,000 $302K New
BANCOLOMBIA S.A.-SPONS ADR 0.00% 9,500 $299K Reduce -66.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.00% 15,373 $283K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 15,165 $275K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 15,139 $245K New
ENVA Enova International Inc. 0.00% 2,275 $218K New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 5,000 $192K New
VSTS Vestis Corp. 0.00% 11,285 $172K Reduce -64.5%
HBM Hudbay Minerals Inc. 0.00% 18,274 $148K Add +66.1%

Portfolio Sells Q3 2024 → Q4 2024
IQV Iqvia Holdings Inc. Sold out 0.00% −2.56
ALCON INC Sold out 0.00% −2.38
FERG Ferguson Jersey Ltd. Sold out 0.00% −1.74
BRO Brown & Brown Inc. Reduce -99.0% 0.01% −1.22
MSFT Microsoft Corp. Reduce -17.5% 3.36% −0.87
VRSN Verisign Inc. Reduce -48.5% 1.36% −0.87
BFAM Bright Horizons Family Solut Reduce -30.6% 1.07% −0.43
ICLR Icon PLC Reduce -67.2% 0.12% −0.41
GOOGL Alphabet Inc. Class A Reduce -16.7% 3.18% −0.39
AMD Advanced Micro Devices Sold out 0.00% −0.37
AAPL Apple Inc. Reduce -67.5% 0.24% −0.37
BLD Topbuild Corp. Reduce -3.5% 1.45% −0.37
CRWD CrowdStrike Holdings Inc. Class A Reduce -60.7% 0.18% −0.32
NVDA Nvidia Corp. Reduce -26.7% 1.37% −0.32
VRT Vertiv Holdings Co. Class A Reduce -87.0% 0.07% −0.31
VLTO Veralto Corp. Reduce -19.4% 2.05% −0.29
ELV Elevance Health Inc. Reduce -53.3% 0.13% −0.27
SPOT Spotify Technology SA Reduce -38.2% 2.25% −0.25
ISRG Intuitive Surgical Inc. Reduce -24.8% 2.19% −0.24
QGEN Qiagen NV Sold out 0.00% −0.24
ST Sensata Technologies Holdplc Sold out 0.00% −0.23
STX Seagate Technology Holdings Reduce -56.8% 0.13% −0.22
EQIX Equinix Inc. Reduce -95.7% 0.01% −0.21
GEHC GE Healthcare Technology Sold out 0.00% −0.21
NEE Nextera Energy Inc. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -34.0% 0.69% −0.19
NKE Nike Inc. Class B Sold out 0.00% −0.18
VRSK Verisk Analytics Inc. Reduce -19.2% 0.96% −0.18
TSM Taiwan Semiconductor-SP ADR Reduce -30.4% 0.74% −0.18
LRCX Lam Research Corp. Reduce -6.7% 0.32% −0.17
DELL Dell Technologies -C Reduce -31.7% 0.22% −0.16
AMT American Tower Corp. Reduce -3.8% 1.87% −0.15
SMCI Super Micro Computer Inc. Sold out 0.00% −0.14
ONON On Holding AG Class A Reduce -70.4% 0.10% −0.14
EL Estee Lauder Companies Class A Sold out 0.00% −0.14
CDNS Cadence Design SYS Inc. Reduce -3.5% 3.26% −0.13
CFLT Confluent Inc. Class A Sold out 0.00% −0.13
FTDR Frontdoor Inc. Reduce -62.3% 0.20% −0.12
MRK Merck & Co. Inc. Reduce -85.3% 0.02% −0.12
COST Costco Wholesale Corp. Reduce -29.5% 0.39% −0.11
INTU Intuit Inc. Reduce -1.9% 2.30% −0.10
DDOG Datadog Inc. Class A Reduce -58.4% 0.09% −0.10
DKNG Draftkings Inc. Class A Sold out 0.00% −0.09
STVN Stevanato Group SPA Sold out 0.00% −0.09
PLTR Palantir Technologies Inc. Class A Reduce -86.1% 0.06% −0.09
LULU Lululemon Athletica Inc. Sold out 0.00% −0.08
INTC Intel Corp. Sold out 0.00% −0.08
DXCM Dexcom Inc. Reduce -16.8% 0.11% −0.08
CPNG Coupang Inc. Sold out 0.00% −0.08
REGN Regeneron Pharmaceuticals Sold out 0.00% −0.07

Portfolio Buys Q3 2024 → Q4 2024
ALC Alcon Inc. New 2.10% +2.10
CNM Core & Main Inc. Class A New 1.62% +1.62
FERG Ferguson Enterprises Inc. New 1.52% +1.52
PYPL PayPal Holdings Inc. Add +17.5% 2.15% +0.93
SW Smurfit Westrock PLC New 0.68% +0.68
TREX Trex Company Inc. Add +61.8% 1.58% +0.55
TMO Thermo Fisher Scientific Inc. Add +20.1% 3.69% +0.49
TMDX Transmedics Group Inc. Add +1815.0% 0.54% +0.47
WST West Pharmaceutical Services Add +48.2% 1.37% +0.46
EXPE Expedia Group Inc. New 0.33% +0.33
APH Amphenol Corp. Class A Add +178.0% 0.46% +0.30
DHR Danaher Corp. Add +268.8% 0.37% +0.26
SHOP Shopify Inc. Class A Add +74.8% 0.37% +0.24
TRMB Trimble Inc. New 0.24% +0.24
LOGI Logitech International-Reg Add +54.0% 0.91% +0.23
TXN Texas Instruments Inc. New 0.23% +0.23
HRB H&R Block Inc. New 0.22% +0.22
UNH Unitedhealth Group Inc. New 0.20% +0.20
QGEN Qiagen NV New 0.20% +0.20
PDD PDD Holdings Inc. Add +347.0% 0.28% +0.20
COIN Coinbase Global Inc. Class A Add +138.4% 0.31% +0.20
B Barrick Gold Corp. Add +13332.9% 0.19% +0.18
BEP Brookfield Renewable Partner Add +96.9% 0.39% +0.18
MCO Moody's Corp. New 0.16% +0.16
CARR Carrier Global Corp. New 0.16% +0.16
EW Edwards Lifesciences Corp. Add +33.3% 1.73% +0.14
DB Deutsche Bank AG-Registered Add +2.7% 1.21% +0.14
NEM Newmont Corp. New 0.14% +0.14
HD Home Depot Inc. New 0.14% +0.14
MELI MercadoLibre Inc. Add +31.8% 0.47% +0.13
SNOW Snowflake Inc. Add +45.3% 0.31% +0.13
IOT Samsara Inc. Class A New 0.12% +0.12
UCTT Ultra Clean Holdings Inc. Add +275.8% 0.18% +0.12
BABA Alibaba Group Holding-SP ADR Add +77.7% 0.22% +0.12
LLY Eli Lilly & Co. Add +53.9% 0.44% +0.11
NET Cloudflare Inc. Class A Add +10.6% 0.32% +0.10
ARM Arm Holdings PLC-ADR Add +149.4% 0.21% +0.10
UBS UBS Group AG-Reg Add +3.1% 1.16% +0.10
ORCL Oracle Corp. Add +20.3% 0.31% +0.10
BX Blackstone Inc. Add +42.0% 0.18% +0.09
AMAT Applied Materials Inc. Add +66.1% 0.63% +0.09
CAMT Camtek Ltd. Add +191.1% 0.18% +0.09
NUE Nucor Corp. New 0.08% +0.08
CBOE Cboe Global Markets Inc. Add +13.3% 0.34% +0.08
CEG Constellation Energy Add +10.8% 0.39% +0.08
P Everpure Inc. Class A New 0.08% +0.08
YMM Full Truck Alliance -SPN ADR Add +42.5% 0.16% +0.08
ONTO Onto Innovation Inc. Add +100.4% 0.21% +0.08
MRNA Moderna Inc. Add +1055.7% 0.09% +0.07
FN Fabrinet Add +421.2% 0.08% +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