Liontrust Investment Partners LLP

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Liontrust Investment Partners LLP reported 204 stock positions worth $6.7 billion. Its top holding was Alphabet Class A (GOOGL) at 4.5% of the portfolio, followed by Microsoft (MSFT, 3.4%) and Deutsche Bank AG-Registered (DB, 3.3%). Compared with Q3 2025, it opened 31 new positions, sold out of 16, added to 51 and reduced 111. The biggest buy was Mastercard Class A (MA, shares +1070%) and the biggest sale Spotify Technology (SPOT, shares −41%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$6.7B (Q4 2025)
SEC Filing
0001544204-26-000001 ↗ filed Feb 17, 2026

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 Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.0B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.7B $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 204 stocks · $6.7B
GOOGL Alphabet Inc. Class A 4.49% 966,073 $302.4M Reduce -15.2%
MSFT Microsoft Corp. 3.38% 470,357 $227.5M Reduce -5.0%
DB Deutsche Bank AG-Registered 3.29% 5,702,338 $221.7M Add +8.3%
TMO Thermo Fisher Scientific Inc. 3.14% 364,964 $211.5M Reduce -18.8%
CDNS Cadence Design SYS Inc. 2.63% 566,776 $177.2M Reduce -15.5%
ISRG Intuitive Surgical Inc. 2.47% 294,305 $166.7M Add +0.9%
V Visa Inc. Class A 2.45% 470,364 $165.0M Reduce -19.6%
MA Mastercard Inc. Class A 2.13% 251,103 $143.3M Add +1070.4%
NDAQ Nasdaq Inc. 2.04% 1,417,767 $137.7M Reduce -8.6%
SPOT Spotify Technology SA 2.00% 231,585 $134.5M Reduce -40.8%
ECL Ecolab Inc. 1.95% 501,653 $131.7M Add +10.8%
SCHW Schwab (charles) Corp. 1.95% 1,312,220 $131.1M Reduce -8.3%
VLTO Veralto Corp. 1.94% 1,309,819 $130.7M Reduce -8.6%
BKNG Booking Holdings Inc. 1.69% 21,325 $114.2M Add +0.3%
ALC Alcon Inc. filed as ALCON AG 1.67% 1,411,358 $112.7M Add +22.2%
INTU Intuit Inc. 1.62% 165,096 $109.4M Reduce -8.0%
BDX Becton Dickinson and Co. 1.58% 547,096 $106.2M Reduce -8.1%
EW Edwards Lifesciences Corp. 1.57% 1,244,381 $106.1M Reduce -8.5%
ADSK Autodesk Inc. 1.57% 358,252 $106.0M Reduce -8.3%
NVDA Nvidia Corp. 1.55% 558,796 $104.2M Reduce -16.2%
UBS UBS Group AG-Reg 1.55% 2,233,585 $104.2M Reduce -1.1%
PTC PTC Inc. 1.52% 586,190 $102.1M Reduce -8.2%
IDXX Idexx Laboratories Inc. 1.51% 150,780 $102.0M Reduce -9.0%
CTAS Cintas Corp. 1.50% 536,959 $101.0M New
WST West Pharmaceutical Services 1.50% 366,188 $100.8M New
A Agilent Technologies Inc. 1.43% 705,794 $96.0M Reduce -8.2%
NVR NVR Inc. 1.41% 13,043 $95.1M Reduce -8.3%
AMT American Tower Corp. 1.39% 535,363 $94.0M Reduce -8.4%
PCTY Paylocity Holding Corp. 1.38% 609,746 $93.0M Reduce -8.4%
CNM Core & Main Inc. Class A 1.33% 1,730,797 $89.9M Reduce -8.5%
AVGO Broadcom Inc. 1.31% 254,358 $88.0M Add +3.4%
VRSN Verisign Inc. 1.30% 359,500 $87.3M Reduce -8.1%
BLD Topbuild Corp. 1.28% 207,446 $86.5M Reduce -28.1%
WMS Advanced Drainage Systems Inc. 1.23% 573,573 $83.1M Reduce -8.5%
MASI Masimo Corp. 1.21% 627,796 $81.7M Reduce -7.9%
IR Ingersoll-Rand Inc. 1.20% 1,023,584 $81.1M Reduce -8.6%
PGR Progressive Corp. 1.14% 337,309 $76.8M New
FERG Ferguson Enterprises Inc. 1.13% 340,330 $76.0M Reduce -35.4%
TTAN Servicetitan Inc. Class A 1.01% 641,923 $68.4M Add +114.1%
PANW Palo Alto Networks Inc. 0.95% 347,216 $64.0M Reduce -8.5%
ZS Zscaler Inc. 0.86% 258,925 $58.2M New
TTE Totalenergies SE 0.83% 861,493 $56.2M New
CAVA Cava Group Inc. 0.81% 935,648 $54.9M Add +30.9%
MPWR Monolithic Power Systems Inc. 0.74% 54,933 $49.8M Add +2386.8%
TSM Taiwan Semiconductor-SP ADR 0.73% 162,064 $49.2M Reduce -14.7%
APH Amphenol Corp. Class A 0.71% 351,909 $47.6M Reduce -12.7%
ORCL Oracle Corp. 0.63% 216,154 $42.1M Add +34.8%
NBIS Nebius Group NV 0.58% 468,424 $39.2M Add +4.1%
NEM Newmont Corp. 0.57% 384,631 $38.4M No change
VRSK Verisk Analytics Inc. 0.57% 171,662 $38.4M Add +29.4%
META Meta Platforms Inc. Class A 0.56% 57,560 $38.0M Reduce -14.5%
SHOP Shopify Inc. Class A 0.56% 232,942 $37.5M Reduce -25.6%
EBAY eBay Inc. 0.55% 425,415 $37.1M Reduce -4.5%
AAPL Apple Inc. 0.53% 132,294 $36.0M Add +3.1%
QCOM Qualcomm Inc. 0.52% 203,228 $34.8M New
GEV GE Vernova Inc. 0.48% 49,489 $32.3M Add +39.0%
BABA Alibaba Group Holding-SP ADR 0.45% 207,431 $30.4M Add +13.2%
AMZN Amazon.com Inc. 0.41% 120,336 $27.8M Add +6.0%
CEG Constellation Energy 0.41% 77,493 $27.4M Reduce -5.6%
NFLX Netflix Inc. 0.40% 288,893 $27.1M Reduce -6.6%
CHKP Check Point Software Tech 0.39% 140,360 $26.0M Reduce -4.4%
AEM Agnico Eagle Mines Ltd. 0.38% 151,869 $25.7M No change
BX Blackstone Inc. 0.38% 166,425 $25.7M Add +43.2%
SNOW Snowflake Inc. 0.38% 116,801 $25.6M Reduce -5.2%
EXPE Expedia Group Inc. 0.36% 86,191 $24.4M Reduce -3.5%
LLY Eli Lilly & Co. 0.33% 20,965 $22.5M Reduce -61.1%
MELI MercadoLibre Inc. 0.33% 10,974 $22.1M Reduce -15.5%
NET Cloudflare Inc. Class A 0.33% 112,029 $22.1M Reduce -3.9%
CRDO Credo Technology Group Holdi 0.33% 152,750 $22.0M Add +93.1%
NOW ServiceNow Inc. 0.32% 141,564 $21.7M Reduce -39.9%
DHR Danaher Corp. 0.32% 94,442 $21.6M Reduce -20.7%
AMAT Applied Materials Inc. 0.32% 83,339 $21.4M Add +6.5%
BEP Brookfield Renewable Partner 0.31% 786,251 $21.2M Reduce -14.4%
STX Seagate Technology Holdings 0.31% 75,843 $20.9M Reduce -47.2%
B Barrick Mining Corp. 0.31% 476,177 $20.7M No change
KLAC KLA Corp. 0.30% 16,558 $20.1M Add +484.5%
OMCL Omnicell Inc. 0.30% 440,128 $19.9M Add +47.7%
MU Micron Technology Inc. 0.28% 65,994 $18.8M Reduce -16.3%
ETN Eaton Corp. PLC 0.27% 57,317 $18.3M Add +44.8%
APO Apollo Global Management Inc. 0.25% 115,991 $16.8M Reduce -0.8%
CIEN Ciena Corp. 0.25% 70,652 $16.5M New
TSLA Tesla Inc. 0.24% 35,918 $16.2M Reduce -29.3%
JPM JPMorgan Chase & Co. 0.24% 50,027 $16.1M Add +13.9%
ARM Arm Holdings PLC-ADR 0.24% 144,929 $15.8M Reduce -2.6%
MRVL Marvell Technology Inc. 0.23% 185,171 $15.7M New
CRWD CrowdStrike Holdings Inc. Class A 0.23% 33,511 $15.7M Reduce -28.3%
CBOE Cboe Global Markets Inc. 0.22% 58,740 $14.7M Reduce -11.3%
BAP Credicorp Ltd. 0.21% 50,034 $14.4M Reduce -3.1%
HOOD Robinhood Markets Inc. Class A 0.21% 126,228 $14.3M Add +105.5%
VRT Vertiv Holdings Co. Class A 0.21% 86,323 $14.0M Add +320.0%
APP AppLovin Corp. Class A 0.20% 19,787 $13.3M Add +112.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.20% 793,271 $13.3M Add +64.0%
GOOG Alphabet Inc. Class C 0.19% 41,622 $13.1M Reduce -13.3%
RS Reliance Inc. 0.19% 45,062 $13.0M Reduce -6.2%
AESI Atlas Energy Solutions Inc. 0.18% 1,310,646 $12.3M Reduce -0.1%
MKC McCormick & Co.-Non VTG SHRS 0.18% 173,749 $11.8M Add +382.3%
RACE Ferrari NV 0.18% 31,602 $11.8M Add +37.3%
BSX Boston Scientific Corp. 0.17% 120,520 $11.5M New
MCO Moody's Corp. 0.17% 22,230 $11.4M Reduce -10.9%
SOFI Sofi Technologies Inc. 0.17% 428,320 $11.2M Add +6.7%
MS Morgan Stanley 0.16% 61,842 $11.0M Reduce -4.0%
UNH Unitedhealth Group Inc. 0.16% 32,676 $10.8M Reduce -14.9%
TEAM Atlassian Corp. Class A 0.16% 66,467 $10.8M Add +42.2%
IQV Iqvia Holdings Inc. 0.16% 47,188 $10.6M New
COST Costco Wholesale Corp. 0.15% 11,662 $10.1M Reduce -46.8%
COIN Coinbase Global Inc. Class A 0.15% 43,745 $9.9M Reduce -66.4%
PYPL PayPal Holdings Inc. 0.14% 166,802 $9.7M Reduce -16.4%
ABNB Airbnb Inc. Class A 0.14% 71,421 $9.7M Add +2.0%
FCX Freeport-McMoran Inc. 0.14% 188,662 $9.6M New
TRMB Trimble Inc. 0.14% 116,287 $9.1M Reduce -9.5%
OXY Occidental Petroleum Corp. 0.13% 217,039 $8.9M New
ELV Elevance Health Inc. 0.13% 25,157 $8.8M Reduce -20.6%
ALAB Astera Labs Inc. 0.13% 52,986 $8.8M Add +81.3%
VZ Verizon Communications Inc. 0.13% 215,067 $8.8M Add +14.1%
NKE Nike Inc. Class B 0.13% 136,541 $8.7M Add +2.4%
UBER Uber Technologies Inc. 0.13% 106,271 $8.7M Reduce -65.5%
IBN Icici Bank Ltd.-Spon ADR 0.13% 283,445 $8.4M Add +7.9%
XYZ Block Inc. 0.12% 123,225 $8.0M Reduce -2.3%
TMUS T-Mobile US Inc. 0.12% 39,327 $8.0M Reduce -0.3%
ICLR Icon PLC 0.12% 43,817 $8.0M Reduce -6.4%
MNST Monster Beverage Corp. 0.11% 98,986 $7.6M No change
CRWV Coreweave Inc. Class A 0.11% 102,909 $7.4M Add +1.2%
ALNY Alnylam Pharmaceuticals Inc. 0.11% 18,387 $7.3M Add +57.8%
CART Maplebear Inc. 0.10% 156,407 $7.0M Reduce -33.9%
MICC The Magnum Ice Cream Co. NV 0.10% 440,432 $7.0M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.10% 102,283 $6.9M Add +17.3%
VRTX Vertex Pharmaceuticals Inc. 0.10% 15,046 $6.8M Reduce -50.3%
LMND Lemonade Inc. 0.10% 93,854 $6.7M Add +29.4%
DOCS Doximity Inc. Class A 0.10% 146,004 $6.5M Reduce -36.0%
LRCX Lam Research Corp. 0.10% 37,551 $6.4M Reduce -49.3%
LITE Lumentum Holdings Inc. 0.09% 17,161 $6.3M New
TCOM Trip.com Group Ltd.-ADR 0.09% 87,610 $6.3M Reduce -34.1%
QGEN Qiagen N.V. 0.09% 137,953 $6.3M Reduce -35.0%
KVYO Klaviyo Inc. Class A 0.09% 193,578 $6.3M Add +90.1%
PL Planet Labs PBC 0.09% 312,066 $6.2M Reduce -36.8%
YMM Full Truck Alliance -SPN ADR 0.09% 545,668 $5.9M Reduce -40.6%
FN Fabrinet 0.08% 11,608 $5.3M New
PCOR Procore Technologies Inc. 0.07% 65,982 $4.8M Reduce -17.5%
AUR Aurora Innovation Inc. 0.07% 1,245,963 $4.8M Add +80.0%
BEAM Beam Therapeutics Inc. 0.07% 170,404 $4.7M New
WMT Walmart Inc. 0.07% 40,694 $4.5M Reduce -69.7%
PDD PDD Holdings Inc. 0.06% 36,392 $4.1M Reduce -53.5%
AFRM Affirm Holdings Inc. 0.06% 54,743 $4.1M Reduce -1.2%
LIN Linde PLC 0.06% 9,316 $4.0M New
XP XP Inc. Class A 0.06% 231,700 $3.8M New
CNC Centene Corp. 0.05% 87,602 $3.6M No change
IRMD Iradimed Corp. 0.05% 36,471 $3.5M Reduce -3.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 76,091 $3.5M Reduce -1.7%
COHR Coherent Corp. 0.05% 17,440 $3.2M New
PLTR Palantir Technologies Inc. Class A 0.05% 17,762 $3.2M Reduce -68.7%
SANM Sanmina Corp. 0.05% 21,006 $3.2M New
UPST Upstart Holdings Inc. 0.05% 71,524 $3.1M Reduce -56.0%
INTC Intel Corp. 0.05% 82,689 $3.1M No change
HSAI Hesai Group 0.05% 136,136 $3.0M New
NOMD Nomad Foods Ltd. 0.04% 228,817 $2.9M Add +57.1%
EXC Exelon Corp. 0.04% 65,251 $2.8M Reduce -43.7%
MNTN MNTN Inc. Class A 0.04% 224,071 $2.7M Reduce -32.2%
FLY Firefly Aerospace Inc. 0.04% 114,099 $2.6M Add +86.9%
ZTS Zoetis Inc. 0.04% 19,876 $2.5M New
ROP Roper Technologies Inc. 0.04% 5,554 $2.5M Add +95.7%
WAT Waters Corp. 0.03% 5,686 $2.2M Reduce -32.0%
HIFS Hingham Institution for SVGS 0.03% 7,350 $2.1M Reduce -3.5%
VALE Vale SA-SP ADR 0.03% 160,000 $2.1M Add +220.0%
CSGP Costar Group Inc. 0.03% 28,324 $1.9M No change
TRUP Trupanion Inc. 0.03% 48,992 $1.8M Reduce -3.5%
HURN Huron Consulting Group Inc. 0.03% 10,401 $1.8M New
MTD Mettler-Toledo International 0.02% 1,135 $1.6M No change
SIFY Sify Technologies-Spon ADR 0.02% 127,259 $1.6M New
TT Trane Technologies PLC 0.02% 3,691 $1.4M Reduce -3.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 190,550 $1.4M Reduce -36.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 14,000 $963K Add +7.7%
RELY Remitly Global Inc. 0.01% 67,021 $925K Reduce -3.5%
ADBE Adobe Inc. 0.01% 2,464 $862K No change
LAUR Laureate Education Inc. 0.01% 23,896 $805K Reduce -29.5%
GS Goldman Sachs Group Inc. 0.01% 867 $762K New
BRC Brady Corporation Class A 0.01% 8,521 $668K Reduce -21.8%
IBP Installed Building Products 0.01% 2,515 $652K Reduce -17.8%
CDRE Cadre Holdings Inc. 0.01% 15,825 $646K Reduce -32.6%
MEDP Medpace Holdings Inc. 0.01% 1,123 $631K Reduce -35.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 3,790 $622K Add +152.7%
CX Cemex Sab-Spons ADR Part Cer 0.01% 46,000 $529K Reduce -50.0%
IPAR Interparfums Inc. 0.01% 6,159 $522K Reduce -9.7%
CIB Grupo Cibest SA-ADR 0.01% 8,000 $509K Reduce -27.3%
RYAN Ryan Specialty Holdings Inc. 0.01% 8,725 $450K Reduce -16.8%
POOL Pool Corp. 0.01% 1,962 $449K Reduce -9.6%
SCCO Southern Copper Corp. 0.01% 3,025 $434K New
CHH Choice Hotels Intl Inc. 0.01% 4,433 $422K Reduce -9.7%
UFPT Ufp Technologies Inc. 0.01% 1,828 $406K Reduce -5.6%
TBBB BBB Foods Inc. Class A 0.01% 12,000 $401K New
DFIN Donnelley Financial Solution 0.01% 8,255 $385K Reduce -7.3%
HLNE Hamilton Lane Inc. Class A 0.01% 2,610 $351K Reduce -9.7%
VNET Vnet Group Inc.-ADR 0.01% 40,643 $344K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,000 $334K Reduce -71.4%
OSIS Osi Systems Inc. 0.00% 1,283 $327K Reduce -53.6%
CRK Comstock Resources Inc. 0.00% 13,186 $306K New
INTR Inter & Co. Inc. Class A 0.00% 32,000 $271K New
BSY Bentley Systems Inc. Class B 0.00% 6,844 $261K Reduce -9.7%
DORM Dorman Products Inc. 0.00% 1,973 $243K Add +7.4%
LTM Latam Airlines Group SA-ADR 0.00% 4,026 $217K No change
AU Anglogold Ashanti PLC 0.00% 2,478 $214K Reduce -18.3%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 9,000 $159K New
MORN Morningstar Inc. 0.00% 436 $95K Reduce -99.9%
BRKR Bruker Corp. 0.00% 1,802 $85K Add +31.1%
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.00% 14,629 $72K New

Portfolio Sells Q3 2025 → Q4 2025
SPOT Spotify Technology SA Reduce -40.8% 2.00% −1.99
MORN Morningstar Inc. Reduce -99.9% 0.00% −1.26
TREX Trex Company Inc. Sold out 0.00% −1.01
BFAM Bright Horizons Family Solut Sold out 0.00% −0.88
CDNS Cadence Design SYS Inc. Reduce -15.5% 2.63% −0.81
FERG Ferguson Enterprises Inc. Reduce -35.4% 1.13% −0.60
COIN Coinbase Global Inc. Class A Reduce -66.4% 0.15% −0.50
V Visa Inc. Class A Reduce -19.6% 2.45% −0.47
SW Smurfit Westrock PLC Sold out 0.00% −0.46
PTC PTC Inc. Reduce -8.2% 1.52% −0.38
MSFT Microsoft Corp. Reduce -5.0% 3.38% −0.37
BLD Topbuild Corp. Reduce -28.1% 1.28% −0.36
DELL Dell Technologies -C Sold out 0.00% −0.36
UBER Uber Technologies Inc. Reduce -65.5% 0.13% −0.31
NOW ServiceNow Inc. Reduce -39.9% 0.32% −0.31
VRSN Verisign Inc. Reduce -8.1% 1.30% −0.30
VLTO Veralto Corp. Reduce -8.6% 1.94% −0.29
NVDA Nvidia Corp. Reduce -16.2% 1.55% −0.27
LLY Eli Lilly & Co. Reduce -61.1% 0.33% −0.27
MASI Masimo Corp. Reduce -7.9% 1.21% −0.26
NVR NVR Inc. Reduce -8.3% 1.41% −0.26
AMT American Tower Corp. Reduce -8.4% 1.39% −0.25
ADSK Autodesk Inc. Reduce -8.3% 1.57% −0.24
STX Seagate Technology Holdings Reduce -47.2% 0.31% −0.19
PANW Palo Alto Networks Inc. Reduce -8.5% 0.95% −0.18
PCTY Paylocity Holding Corp. Reduce -8.4% 1.38% −0.17
INTU Intuit Inc. Reduce -8.0% 1.62% −0.17
META Meta Platforms Inc. Class A Reduce -14.5% 0.56% −0.16
CNM Core & Main Inc. Class A Reduce -8.5% 1.33% −0.15
IR Ingersoll-Rand Inc. Reduce -8.6% 1.20% −0.15
DOCS Doximity Inc. Class A Reduce -36.0% 0.10% −0.15
COST Costco Wholesale Corp. Reduce -46.8% 0.15% −0.15
NFLX Netflix Inc. Reduce -6.6% 0.40% −0.14
WMT Walmart Inc. Reduce -69.7% 0.07% −0.13
ANET Arista Networks Inc. Sold out 0.00% −0.13
SHOP Shopify Inc. Class A Reduce -25.6% 0.56% −0.12
MELI MercadoLibre Inc. Reduce -15.5% 0.33% −0.12
PLTR Palantir Technologies Inc. Class A Reduce -68.7% 0.05% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -28.3% 0.23% −0.10
SAIL Sailpoint Inc. Sold out 0.00% −0.09
TSLA Tesla Inc. Reduce -29.3% 0.24% −0.09
PDD PDD Holdings Inc. Reduce -53.5% 0.06% −0.09
YMM Full Truck Alliance -SPN ADR Reduce -40.6% 0.09% −0.09
UPST Upstart Holdings Inc. Reduce -56.0% 0.05% −0.07
HUBS HubSpot Inc. Sold out 0.00% −0.07
ARM Arm Holdings PLC-ADR Reduce -2.6% 0.24% −0.07
VRTX Vertex Pharmaceuticals Inc. Reduce -50.3% 0.10% −0.07
SOUN Soundhound AI Inc. Class A Sold out 0.00% −0.06
CHKP Check Point Software Tech Reduce -4.4% 0.39% −0.06
TCOM Trip.com Group Ltd.-ADR Reduce -34.1% 0.09% −0.05

Portfolio Buys Q3 2025 → Q4 2025
MA Mastercard Inc. Class A Add +1070.4% 2.13% +1.95
CTAS Cintas Corp. New 1.50% +1.50
WST West Pharmaceutical Services New 1.50% +1.50
PGR Progressive Corp. New 1.14% +1.14
ZS Zscaler Inc. New 0.86% +0.86
TTE Totalenergies SE New 0.83% +0.83
MPWR Monolithic Power Systems Inc. Add +2386.8% 0.74% +0.71
DB Deutsche Bank AG-Registered Add +8.3% 3.29% +0.58
TTAN Servicetitan Inc. Class A Add +114.1% 1.01% +0.57
ISRG Intuitive Surgical Inc. Add +0.9% 2.47% +0.57
QCOM Qualcomm Inc. New 0.52% +0.52
ALC Alcon Inc. Add +22.2% 1.67% +0.42
KLAC KLA Corp. Add +484.5% 0.30% +0.25
CIEN Ciena Corp. New 0.25% +0.25
MRVL Marvell Technology Inc. New 0.23% +0.23
CAVA Cava Group Inc. Add +30.9% 0.81% +0.18
BSX Boston Scientific Corp. New 0.17% +0.17
OMCL Omnicell Inc. Add +47.7% 0.30% +0.16
VRT Vertiv Holdings Co. Class A Add +320.0% 0.21% +0.16
GEV GE Vernova Inc. Add +39.0% 0.48% +0.16
CRDO Credo Technology Group Holdi Add +93.1% 0.33% +0.16
IQV Iqvia Holdings Inc. New 0.16% +0.16
FCX Freeport-McMoran Inc. New 0.14% +0.14
ECL Ecolab Inc. Add +10.8% 1.95% +0.14
MKC McCormick & Co.-Non VTG SHRS Add +382.3% 0.18% +0.14
OXY Occidental Petroleum Corp. New 0.13% +0.13
AVGO Broadcom Inc. Add +3.4% 1.31% +0.12
MICC The Magnum Ice Cream Co. NV New 0.10% +0.10
APP AppLovin Corp. Class A Add +112.5% 0.20% +0.10
LITE Lumentum Holdings Inc. New 0.09% +0.09
BX Blackstone Inc. Add +43.2% 0.38% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +64.0% 0.20% +0.08
AMAT Applied Materials Inc. Add +6.5% 0.32% +0.08
HOOD Robinhood Markets Inc. Class A Add +105.5% 0.21% +0.08
VRSK Verisk Analytics Inc. Add +29.4% 0.57% +0.08
FN Fabrinet New 0.08% +0.08
BEAM Beam Therapeutics Inc. New 0.07% +0.07
LIN Linde PLC New 0.06% +0.06
XP XP Inc. Class A New 0.06% +0.06
AAPL Apple Inc. Add +3.1% 0.53% +0.06
ETN Eaton Corp. PLC Add +44.8% 0.27% +0.05
KVYO Klaviyo Inc. Class A Add +90.1% 0.09% +0.05
TEAM Atlassian Corp. Class A Add +42.2% 0.16% +0.05
AMZN Amazon.com Inc. Add +6.0% 0.41% +0.05
COHR Coherent Corp. New 0.05% +0.05
ALAB Astera Labs Inc. Add +81.3% 0.13% +0.05
SANM Sanmina Corp. New 0.05% +0.05
HSAI Hesai Group New 0.05% +0.05
LMND Lemonade Inc. Add +29.4% 0.10% +0.04
ZTS Zoetis Inc. New 0.04% +0.04

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