Liontrust Investment Partners LLP

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Liontrust Investment Partners LLP reported 196 stock positions worth $5.9 billion. Its top holding was Astrazeneca at 5.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q4 2025, it opened 45 new positions, sold out of 53, added to 47 and reduced 96. The biggest buy was a new position in Astrazeneca and the biggest sale an exit from Deutsche Bank AG-Registered (DB).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$5.9B (Q1 2026)
SEC Filing
0001544204-26-000005 ↗ filed May 20, 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 Q4 2025 Q1 2026: $5.9B $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 196 stocks · $5.9B
ASTRAZENECA PLC 5.40% 1,633,436 $316.4M New
AVGO Broadcom Inc. 3.27% 619,552 $191.8M Add +143.6%
GOOGL Alphabet Inc. Class A 3.15% 641,053 $184.3M Reduce -33.6%
DEUTSCHE BANK AG 3.03% 6,133,102 $177.5M New
TSM Taiwan Semiconductor-SP ADR 3.00% 520,558 $175.9M Add +221.2%
V Visa Inc. Class A 2.42% 469,129 $141.8M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 2.19% 260,666 $128.1M Reduce -28.6%
ISRG Intuitive Surgical Inc. 2.09% 264,963 $122.1M Reduce -10.0%
MA Mastercard Inc. Class A 1.98% 232,385 $116.1M Reduce -7.5%
SCHW Schwab (charles) Corp. 1.93% 1,202,648 $113.0M Reduce -8.3%
NDAQ Nasdaq Inc. 1.88% 1,297,206 $110.1M Reduce -8.5%
VLTO Veralto Corp. 1.82% 1,208,747 $106.9M Reduce -7.7%
NVDA Nvidia Corp. 1.82% 609,786 $106.3M Add +9.1%
CTAS Cintas Corp. 1.80% 624,600 $105.6M Add +16.3%
SPOTIFY TECHNOLOGY SA 1.79% 216,783 $105.1M New
CDNS Cadence Design SYS Inc. 1.75% 368,175 $102.3M Reduce -35.0%
BDX Becton Dickinson and Co. 1.73% 645,308 $101.5M Add +17.9%
EXC Exelon Corp. 1.72% 2,059,053 $100.9M Add +3055.6%
IDXX Idexx Laboratories Inc. 1.70% 177,337 $99.6M Add +17.6%
ECL Ecolab Inc. 1.69% 372,775 $99.2M Reduce -25.7%
IR Ingersoll-Rand Inc. 1.67% 1,220,028 $97.7M Add +19.2%
ALCON AG 1.63% 1,294,335 $95.5M New
UBS GROUP AG 1.61% 2,458,659 $94.0M New
LINDE PLC 1.58% 186,500 $92.5M New
EW Edwards Lifesciences Corp. 1.56% 1,138,371 $91.2M Reduce -8.5%
WAT Waters Corp. 1.52% 298,855 $89.0M Add +5156.0%
TOTALENERGIES 1.51% 948,204 $88.4M New
AMT American Tower Corp. 1.44% 490,236 $84.6M Reduce -8.4%
WST West Pharmaceutical Services 1.44% 336,995 $84.5M Reduce -8.0%
VRSN Verisign Inc. 1.40% 330,558 $82.1M Reduce -8.1%
NVR NVR Inc. 1.34% 11,936 $78.7M Reduce -8.5%
ADSK Autodesk Inc. 1.34% 328,394 $78.6M Reduce -8.3%
CNM Core & Main Inc. Class A 1.33% 1,582,952 $78.2M Reduce -8.5%
MPWR Monolithic Power Systems Inc. 1.33% 71,266 $77.9M Add +29.7%
WMS Advanced Drainage Systems Inc. 1.23% 524,782 $72.0M Reduce -8.5%
FERGUSON ENTERPRISES INC 1.20% 305,144 $70.1M New
CAVA Cava Group Inc. 1.18% 856,057 $69.3M Reduce -8.5%
BLD Topbuild Corp. 1.14% 189,793 $66.7M Reduce -8.5%
INTU Intuit Inc. 1.14% 154,184 $66.7M Reduce -6.6%
PGR Progressive Corp. 1.05% 311,050 $61.7M Reduce -7.8%
ARM Arm Holdings PLC-ADR 0.90% 347,339 $52.5M Add +139.7%
PANW Palo Alto Networks Inc. 0.87% 317,449 $50.9M Reduce -8.6%
PTC PTC Inc. 0.86% 354,266 $50.5M Reduce -39.6%
NEBIUS NV CLASS A 0.80% 450,000 $46.7M New
MSFT Microsoft Corp. 0.78% 123,767 $45.8M Reduce -73.7%
SUNBELT RENTALS HOLDINGS INC 0.73% 679,916 $42.6M New
AAPL Apple Inc. 0.70% 162,533 $41.2M Add +22.9%
META Meta Platforms Inc. Class A 0.63% 64,913 $37.1M Add +12.8%
TTAN Servicetitan Inc. Class A 0.60% 557,852 $35.4M Reduce -13.1%
AMZN Amazon.com Inc. 0.60% 168,670 $35.1M Add +40.2%
APH Amphenol Corp. Class A 0.60% 276,755 $35.0M Reduce -21.4%
NEM Newmont Corp. 0.57% 310,261 $33.6M Reduce -19.3%
AMAT Applied Materials Inc. 0.57% 97,521 $33.3M Add +17.0%
CIEN Ciena Corp. 0.54% 82,167 $31.9M Add +16.3%
EBAY eBay Inc. 0.50% 324,135 $29.5M Reduce -23.8%
VRSK Verisk Analytics Inc. 0.50% 154,034 $29.2M Reduce -10.3%
LLY Eli Lilly & Co. 0.48% 30,753 $28.3M Add +46.7%
ZS Zscaler Inc. 0.45% 189,315 $26.6M Reduce -26.9%
MU Micron Technology Inc. 0.44% 76,796 $25.9M Add +16.4%
GEV GE Vernova Inc. 0.44% 29,271 $25.6M Reduce -40.9%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.42% 63,295 $24.8M New
MELI MercadoLibre Inc. 0.41% 13,836 $23.9M Add +26.1%
CEG Constellation Energy 0.34% 72,158 $20.2M Reduce -6.9%
SHOP Shopify Inc. Class A 0.31% 153,143 $18.2M Reduce -34.3%
NFLX Netflix Inc. 0.31% 188,273 $18.1M Reduce -34.8%
CAT Caterpillar Inc. 0.31% 25,328 $17.9M New
EXPE Expedia Group Inc. 0.30% 75,450 $17.4M Reduce -12.5%
CREDICORP LTD 0.28% 49,038 $16.6M New
ORCL Oracle Corp. 0.28% 110,069 $16.2M Reduce -49.1%
CBOE Cboe Global Markets Inc. 0.26% 54,986 $15.5M Reduce -6.4%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 39,065 $15.3M Add +16.6%
LITE Lumentum Holdings Inc. 0.26% 21,580 $15.2M Add +25.8%
AEM Agnico Eagle Mines Ltd. 0.24% 69,619 $14.1M Reduce -54.2%
NOW ServiceNow Inc. 0.24% 134,471 $14.1M Reduce -5.0%
RS Reliance Inc. 0.23% 45,062 $13.7M No change
B Barrick Mining Corp. 0.23% 333,272 $13.6M Reduce -30.0%
VZ Verizon Communications Inc. 0.23% 265,708 $13.3M Add +23.6%
TXN Texas Instruments Inc. 0.22% 67,251 $13.1M New
TSLA Tesla Inc. 0.22% 34,607 $12.9M Reduce -3.6%
TMUS T-Mobile US Inc. 0.21% 57,402 $12.1M Add +46.0%
NU HOLDINGS LTD CLASS A 0.20% 829,847 $11.9M New
SNDK Sandisk Corp. 0.20% 18,718 $11.9M New
ALAB Astera Labs Inc. 0.20% 105,270 $11.5M Add +98.7%
MS Morgan Stanley 0.20% 69,423 $11.4M Add +12.3%
BAM Brookfield Asset Mgmt-A 0.19% 251,090 $11.2M New
URI United Rentals Inc. 0.19% 15,154 $11.0M New
IQV Iqvia Holdings Inc. 0.19% 63,928 $10.9M Add +35.5%
APO Apollo Global Management Inc. 0.19% 97,603 $10.9M Reduce -15.8%
FCX Freeport-McMoran Inc. 0.18% 182,540 $10.7M Reduce -3.2%
BKR Baker Hughes Co. 0.18% 173,957 $10.6M New
CREDO TECHNOLOGY GROUP HOLDING LTD 0.18% 112,032 $10.5M New
NET Cloudflare Inc. Class A 0.18% 50,198 $10.4M Reduce -55.2%
CRWV Coreweave Inc. Class A 0.17% 127,752 $9.9M Add +24.1%
ABNB Airbnb Inc. Class A 0.17% 77,227 $9.8M Add +8.1%
DHR Danaher Corp. 0.15% 47,891 $9.1M Reduce -49.3%
FIREFLY AEROSPACE INC 0.15% 304,890 $8.7M New
COIN Coinbase Global Inc. Class A 0.15% 49,179 $8.6M Add +12.4%
KLAC KLA Corp. 0.14% 5,650 $8.3M Reduce -65.9%
IBN Icici Bank Ltd.-Spon ADR 0.14% 319,452 $8.3M Add +12.7%
CART Maplebear Inc. 0.14% 219,822 $8.2M Add +40.5%
GS Goldman Sachs Group Inc. 0.14% 9,602 $8.1M Add +1007.5%
APP AppLovin Corp. Class A 0.14% 20,272 $8.1M Add +2.5%
OMCL Omnicell Inc. 0.13% 232,916 $7.8M Reduce -47.1%
VRT Vertiv Holdings Co. Class A 0.13% 30,619 $7.7M Reduce -64.5%
HOOD Robinhood Markets Inc. Class A 0.13% 109,691 $7.6M Reduce -13.1%
TRMB Trimble Inc. 0.13% 116,287 $7.6M No change
UBER Uber Technologies Inc. 0.13% 105,032 $7.6M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.13% 50,377 $7.4M Add +183.6%
FERRARI NV 0.13% 22,101 $7.4M New
PL Planet Labs PBC 0.12% 254,849 $7.1M Reduce -18.3%
SNOW Snowflake Inc. 0.12% 45,792 $6.9M Reduce -60.8%
BSX Boston Scientific Corp. 0.11% 98,662 $6.2M Reduce -18.1%
VRTX Vertex Pharmaceuticals Inc. 0.10% 13,691 $6.1M Reduce -9.0%
ALNY Alnylam Pharmaceuticals Inc. 0.10% 18,218 $6.0M Reduce -0.9%
LINDE PLC 0.10% 12,063 $6.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.10% 116,510 $6.0M New
MNST Monster Beverage Corp. 0.10% 82,060 $5.9M Reduce -17.1%
HAL Halliburton Co. 0.10% 151,088 $5.9M New
BABA Alibaba Group Holding-SP ADR 0.10% 46,744 $5.9M Reduce -77.5%
ADI Analog Devices Inc. 0.09% 16,257 $5.2M New
UNH Unitedhealth Group Inc. 0.09% 18,679 $5.1M Reduce -42.8%
QIAGEN NV 0.08% 122,989 $4.9M New
MKC McCormick & Co.-Non VTG SHRS 0.08% 95,770 $4.8M Reduce -44.9%
BE Bloom Energy Corp. Class A 0.08% 35,255 $4.8M New
ERMENEGILDO ZEGNA NV 0.08% 443,035 $4.6M New
LRCX Lam Research Corp. 0.08% 21,373 $4.6M Reduce -43.1%
ICON PLC 0.08% 41,110 $4.5M New
NKE Nike Inc. Class B 0.07% 80,880 $4.3M Reduce -40.8%
EATON PLC 0.07% 11,110 $4.0M New
AUR Aurora Innovation Inc. 0.07% 950,034 $3.9M Reduce -23.8%
GOOG Alphabet Inc. Class C 0.07% 13,515 $3.9M Reduce -67.5%
LMND Lemonade Inc. 0.06% 59,165 $3.7M Reduce -37.0%
COHR Coherent Corp. 0.06% 15,349 $3.7M Reduce -12.0%
MASI Masimo Corp. 0.06% 20,138 $3.6M Reduce -96.8%
ANET Arista Networks Inc. 0.06% 28,591 $3.5M New
HSAI Hesai Group 0.05% 164,684 $3.1M Add +21.0%
SOFI Sofi Technologies Inc. 0.05% 186,655 $3.0M Reduce -56.4%
INTC Intel Corp. 0.05% 61,970 $2.7M Reduce -25.1%
CRK Comstock Resources Inc. 0.05% 128,938 $2.7M Add +877.8%
XP CLASS A INC 0.05% 139,069 $2.6M New
ZTS Zoetis Inc. 0.04% 20,935 $2.5M Add +5.3%
FABRINET 0.04% 4,629 $2.4M New
UCTT Ultra Clean Holdings Inc. 0.04% 38,773 $2.4M New
VALE Vale SA-SP ADR 0.04% 145,000 $2.3M Reduce -9.4%
TRANE TECHNOLOGIES PLC 0.04% 5,077 $2.1M New
HIFS Hingham Institution for SVGS 0.04% 7,350 $2.1M No change
IRMD Iradimed Corp. 0.03% 21,255 $2.0M Reduce -41.7%
ROP Roper Technologies Inc. 0.03% 5,554 $2.0M No change
BEAM Beam Therapeutics Inc. 0.03% 80,764 $1.9M Reduce -52.6%
FERG Ferguson Enterprises Inc. 0.03% 7,986 $1.9M Reduce -97.7%
NOMAD FOODS LTD 0.03% 192,916 $1.9M New
CNC Centene Corp. 0.03% 53,422 $1.7M Reduce -39.0%
SIFY Sify Technologies-Spon ADR 0.03% 135,109 $1.7M Add +6.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 190,550 $1.6M No change
TRUP Trupanion Inc. 0.03% 60,650 $1.6M Add +23.8%
MTD Mettler-Toledo International 0.02% 1,135 $1.4M No change
CSGP Costar Group Inc. 0.02% 35,058 $1.4M Add +23.8%
TOWER SEMICONDUCTOR LTD 0.02% 7,672 $1.3M New
UPST Upstart Holdings Inc. 0.02% 52,013 $1.3M Reduce -27.3%
HURN Huron Consulting Group Inc. 0.02% 10,401 $1.3M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 14,747 $1.2M Add +5.3%
ADECOAGRO SA 0.02% 76,190 $1.1M New
RELY Remitly Global Inc. 0.02% 67,021 $1.1M No change
SHOPIFY SUBORDINATE VOTING INC CLA 0.02% 8,206 $971K New
EC Ecopetrol SA-Sponsored ADR 0.01% 56,000 $839K New
ADBE Adobe Inc. 0.01% 3,358 $816K Add +36.3%
DELL Dell Technologies -C 0.01% 3,977 $653K New
IPAR Interparfums Inc. 0.01% 6,029 $548K Reduce -2.1%
BRC Brady Corporation Class A 0.01% 6,471 $526K Reduce -24.1%
MEDP Medpace Holdings Inc. 0.01% 1,077 $517K Reduce -4.1%
SCCO Southern Copper Corp. 0.01% 3,000 $516K Reduce -0.8%
IBP Installed Building Products 0.01% 1,847 $490K Reduce -26.6%
VNET Vnet Group Inc.-ADR 0.01% 56,929 $478K Add +40.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 13,000 $469K Add +8.3%
PCTY Paylocity Holding Corp. 0.01% 4,137 $447K Reduce -99.3%
CHH Choice Hotels Intl Inc. 0.01% 4,251 $439K Reduce -4.1%
YUM CHINA HOLDINGS INC 0.01% 8,300 $408K New
CDRE Cadre Holdings Inc. 0.01% 12,796 $393K Reduce -19.1%
POOL Pool Corp. 0.01% 1,881 $381K Reduce -4.1%
DFIN Donnelley Financial Solution 0.01% 7,912 $373K Reduce -4.2%
CIB Grupo Cibest SA-ADR 0.01% 5,000 $364K Reduce -37.5%
AKAM Akamai Technologies Inc. 0.01% 3,137 $360K New
UFPT Ufp Technologies Inc. 0.01% 1,753 $339K Reduce -4.1%
XYZ Block Inc. 0.01% 5,110 $308K Reduce -95.8%
RYAN Ryan Specialty Holdings Inc. 0.00% 8,364 $282K Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 2,000 $274K Reduce -47.2%
OSIS Osi Systems Inc. 0.00% 977 $259K Reduce -23.9%
BSY Bentley Systems Inc. Class B 0.00% 7,349 $258K Add +7.4%
HLNE Hamilton Lane Inc. Class A 0.00% 2,503 $249K Reduce -4.1%
DORM Dorman Products Inc. 0.00% 2,123 $222K Add +7.6%
LAUR Laureate Education Inc. 0.00% 5,000 $174K Reduce -79.1%
CX Cemex Sab-Spons ADR Part Cer 0.00% 15,000 $172K Reduce -67.4%
INTER AND CO INC CLASS A 0.00% 19,000 $151K New
BRKR Bruker Corp. 0.00% 3,844 $139K Add +113.3%
AESI Atlas Energy Solutions Inc. 0.00% 7,688 $101K Reduce -99.4%
YMM Full Truck Alliance -SPN ADR 0.00% 8,000 $66K Reduce -98.5%

Portfolio Sells Q4 2025 → Q1 2026
DB Deutsche Bank AG-Registered Sold out 0.00% −3.29
MSFT Microsoft Corp. Reduce -73.7% 0.78% −2.59
SPOT Spotify Technology SA Sold out 0.00% −2.00
BKNG Booking Holdings Inc. Sold out 0.00% −1.69
ALC Alcon Inc. Sold out 0.00% −1.67
UBS UBS Group AG-Reg Sold out 0.00% −1.55
A Agilent Technologies Inc. Sold out 0.00% −1.43
PCTY Paylocity Holding Corp. Reduce -99.3% 0.01% −1.37
GOOGL Alphabet Inc. Class A Reduce -33.6% 3.15% −1.34
MASI Masimo Corp. Reduce -96.8% 0.06% −1.15
FERG Ferguson Enterprises Inc. Reduce -97.7% 0.03% −1.10
TMO Thermo Fisher Scientific Inc. Reduce -28.6% 2.19% −0.95
CDNS Cadence Design SYS Inc. Reduce -35.0% 1.75% −0.88
TTE Totalenergies SE Sold out 0.00% −0.83
PTC PTC Inc. Reduce -39.6% 0.86% −0.65
NBIS Nebius Group NV Sold out 0.00% −0.58
QCOM Qualcomm Inc. Sold out 0.00% −0.52
INTU Intuit Inc. Reduce -6.6% 1.14% −0.48
ZS Zscaler Inc. Reduce -26.9% 0.45% −0.41
TTAN Servicetitan Inc. Class A Reduce -13.1% 0.60% −0.41
ISRG Intuitive Surgical Inc. Reduce -10.0% 2.09% −0.39
CHKP Check Point Software Tech Sold out 0.00% −0.39
BX Blackstone Inc. Sold out 0.00% −0.38
BABA Alibaba Group Holding-SP ADR Reduce -77.5% 0.10% −0.35
ORCL Oracle Corp. Reduce -49.1% 0.28% −0.35
CRDO Credo Technology Group Holdi Sold out 0.00% −0.33
BEP Brookfield Renewable Partner Sold out 0.00% −0.31
STX Seagate Technology Holdings Sold out 0.00% −0.31
ETN Eaton Corp. PLC Sold out 0.00% −0.27
SNOW Snowflake Inc. Reduce -60.8% 0.12% −0.26
ECL Ecolab Inc. Reduce -25.7% 1.69% −0.26
SHOP Shopify Inc. Class A Reduce -34.3% 0.31% −0.25
JPM JPMorgan Chase & Co. Sold out 0.00% −0.24
MRVL Marvell Technology Inc. Sold out 0.00% −0.23
ADSK Autodesk Inc. Reduce -8.3% 1.34% −0.23
BAP Credicorp Ltd. Sold out 0.00% −0.21
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.20
AESI Atlas Energy Solutions Inc. Reduce -99.4% 0.00% −0.18
RACE Ferrari NV Sold out 0.00% −0.18
MCO Moody's Corp. Sold out 0.00% −0.17
DHR Danaher Corp. Reduce -49.3% 0.15% −0.17
NDAQ Nasdaq Inc. Reduce -8.5% 1.88% −0.16
OMCL Omnicell Inc. Reduce -47.1% 0.13% −0.16
TEAM Atlassian Corp. Class A Sold out 0.00% −0.16
KLAC KLA Corp. Reduce -65.9% 0.14% −0.16
NET Cloudflare Inc. Class A Reduce -55.2% 0.18% −0.15
COST Costco Wholesale Corp. Sold out 0.00% −0.15
BLD Topbuild Corp. Reduce -8.5% 1.14% −0.15
MA Mastercard Inc. Class A Reduce -7.5% 1.98% −0.15
PYPL PayPal Holdings Inc. Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026
ASTRAZENECA PLC New 5.40% +5.40
DEUTSCHE BANK AG New 3.03% +3.03
TSM Taiwan Semiconductor-SP ADR Add +221.2% 3.00% +2.27
AVGO Broadcom Inc. Add +143.6% 3.27% +1.97
SPOTIFY TECHNOLOGY SA New 1.79% +1.79
EXC Exelon Corp. Add +3055.6% 1.72% +1.68
ALCON AG New 1.63% +1.63
UBS GROUP AG New 1.61% +1.61
LINDE PLC New 1.58% +1.58
TOTALENERGIES New 1.51% +1.51
WAT Waters Corp. Add +5156.0% 1.52% +1.49
FERGUSON ENTERPRISES INC New 1.20% +1.20
NEBIUS NV CLASS A New 0.80% +0.80
SUNBELT RENTALS HOLDINGS INC New 0.73% +0.73
ARM Arm Holdings PLC-ADR Add +139.7% 0.90% +0.66
MPWR Monolithic Power Systems Inc. Add +29.7% 1.33% +0.59
IR Ingersoll-Rand Inc. Add +19.2% 1.67% +0.47
SEAGATE TECHNOLOGY HOLDINGS PLC New 0.42% +0.42
CAT Caterpillar Inc. New 0.31% +0.31
CTAS Cintas Corp. Add +16.3% 1.80% +0.30
CIEN Ciena Corp. Add +16.3% 0.54% +0.30
CREDICORP LTD New 0.28% +0.28
NVDA Nvidia Corp. Add +9.1% 1.82% +0.27
AMAT Applied Materials Inc. Add +17.0% 0.57% +0.25
TXN Texas Instruments Inc. New 0.22% +0.22
NU HOLDINGS LTD CLASS A New 0.20% +0.20
SNDK Sandisk Corp. New 0.20% +0.20
BAM Brookfield Asset Mgmt-A New 0.19% +0.19
URI United Rentals Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +40.2% 0.60% +0.19
IDXX Idexx Laboratories Inc. Add +17.6% 1.70% +0.19
BKR Baker Hughes Co. New 0.18% +0.18
CREDO TECHNOLOGY GROUP HOLDING LTD New 0.18% +0.18
AAPL Apple Inc. Add +22.9% 0.70% +0.17
LITE Lumentum Holdings Inc. Add +25.8% 0.26% +0.17
MU Micron Technology Inc. Add +16.4% 0.44% +0.16
BDX Becton Dickinson and Co. Add +17.9% 1.73% +0.16
LLY Eli Lilly & Co. Add +46.7% 0.48% +0.15
FIREFLY AEROSPACE INC New 0.15% +0.15
GS Goldman Sachs Group Inc. Add +1007.5% 0.14% +0.13
FERRARI NV New 0.13% +0.13
LINDE PLC New 0.10% +0.10
SLB SLB Ltd. New 0.10% +0.10
HAL Halliburton Co. New 0.10% +0.10
VZ Verizon Communications Inc. Add +23.6% 0.23% +0.10
ADI Analog Devices Inc. New 0.09% +0.09
TMUS T-Mobile US Inc. Add +46.0% 0.21% +0.09
QIAGEN NV New 0.08% +0.08
BE Bloom Energy Corp. Class A New 0.08% +0.08
MELI MercadoLibre Inc. Add +26.1% 0.41% +0.08

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