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View AllLatest Liontrust Investment Partners LLP Stock Portfolio
$6.89Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Liontrust Investment Partners LLP and it’s 13F Hedge Fund Stock Holdings
Liontrust Investment Partners LLP is a hedge fund based in United Kingdom. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.4 Billions. In it's latest 13F Holdings report, Liontrust Investment Partners LLP reported an equity portfolio of $6.9 Billions as of 31 Dec, 2023.
The top stock holdings of Liontrust Investment Partners LLP are GOOG, V, TMO. The fund has invested 3.7% of it's portfolio in ALPHABET INC-CL A GOOGL US and 3.7% of portfolio in VISA INC-CLASS A SHARES V US.
The fund managers got completely rid off DOCUSIGN INC (DOCU), ABCAM PLC-SPON ADR (ABCM) and ORACLE CORP ORCL US (ORCL) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HOLDINGS (BAH), BARRICK GOLD CORP (GOLD) and FORTINET INC FTNT US (FTNT). Liontrust Investment Partners LLP opened new stock positions in VERALTO CORP, DEUTSCHE BANK AG-REGISTERED DBK GR (DB) and LOGITECH INTERNATIONAL-REG LOGN SW (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP EW US (EW), TOPBUILD CORP (BLD) and MONGODB INC (MDB).
The top stock holdings of Liontrust Investment Partners LLP are GOOG, V, TMO. The fund has invested 3.7% of it's portfolio in ALPHABET INC-CL A GOOGL US and 3.7% of portfolio in VISA INC-CLASS A SHARES V US.
The fund managers got completely rid off DOCUSIGN INC (DOCU), ABCAM PLC-SPON ADR (ABCM) and ORACLE CORP ORCL US (ORCL) stocks. They significantly reduced their stock positions in BOOZ ALLEN HAMILTON HOLDINGS (BAH), BARRICK GOLD CORP (GOLD) and FORTINET INC FTNT US (FTNT). Liontrust Investment Partners LLP opened new stock positions in VERALTO CORP, DEUTSCHE BANK AG-REGISTERED DBK GR (DB) and LOGITECH INTERNATIONAL-REG LOGN SW (LOGI). The fund showed a lot of confidence in some stocks as they added substantially to EDWARDS LIFESCIENCES CORP EW US (EW), TOPBUILD CORP (BLD) and MONGODB INC (MDB).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 128,593,000 |
| DEUTSCHE BANK AG-REGISTERED DBK GR | 45,327,200 |
| LOGITECH INTERNATIONAL-REG LOGN SW | 42,399,000 |
| EOG RESOURCES INC EOG US | 9,071,250 |
| VERTEX PHARMACEUTICALS INC VRTX US | 5,289,570 |
| SYNOPSYS INC SNPS US | 3,604,370 |
| GINKGO BIOWORKS HOLDINGS INC | 3,380,000 |
| VESTIS CORP | 2,721,940 |
New stocks bought by Liontrust Investment Partners LLP
Additions
Additions to existing portfolio by Liontrust Investment Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BOOZ ALLEN HAMILTON HOLDINGS | -91.63 |
| BARRICK GOLD CORP | -84.01 |
| FORTINET INC FTNT US | -81.64 |
| EQUIFAX INC EFX US | -60.88 |
| CREDO TECHNOLOGY GROUP HOLDI | -56.76 |
| ROKU INC | -55.00 |
| SALESFORCE INC CRM US | -51.16 |
| BROADCOM INC AVGO US | -50.00 |
Liontrust Investment Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ABCAM PLC-SPON ADR | -42,414,400 |
| DOCUSIGN INC | -64,977,300 |
| TOAST INC-CLASS A | -6,743,080 |
| ORACLE CORP ORCL US | -25,527,800 |
| CROWN HOLDINGS INC CCK US | -18,168,100 |
| BLACKSTONE INC | -7,607,250 |
| PLANET FITNESS INC - CL A | -1,475,460 |
| PIONEER NATURAL RESOURCES CO PXD US | -5,968,540 |
Liontrust Investment Partners LLP got rid off the above stocks
Current Stock Holdings of Liontrust Investment Partners LLP
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC A US | 2.56 | 1,270,350 | 176,617,000 | REDUCED | -6.02 | |
| AAPL | APPLE INC AAPL US | 0.22 | 79,000 | 15,209,900 | ADDED | 6.76 | |
| ABCM | ABCAM PLC-SPON ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC-CLASS A | 0.09 | 45,000 | 6,126,300 | ADDED | 28.57 | |
| ADBE | ADOBE INC ADBE US | 2.33 | 268,525 | 160,202,000 | REDUCED | -30.39 | |
| ADSK | AUTODESK INC ADSK US | 2.29 | 647,219 | 157,585,000 | REDUCED | -6.67 | |
| AFYA | AFYA LTD-CLASS A | 0.01 | 33,000 | 723,690 | NEW | ||
| AHCO | ADAPTHEALTH CORP | 0.00 | 23,638 | 172,321 | REDUCED | -3.12 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.03 | 8,593 | 2,354,480 | ADDED | 142 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 0.00 | 581 | 111,209 | REDUCED | -39.92 | |
| AMAT | APPLIED MATERIALS INC AMAT US | 0.12 | 50,000 | 8,103,500 | REDUCED | -18.03 | |
| AMD | ADVANCED MICRO DEVICES | 0.20 | 92,000 | 13,561,700 | ADDED | 84.00 | |
| AMT | AMERICAN TOWER CORP AMT US | 2.42 | 773,036 | 166,883,000 | REDUCED | -4.23 | |
| AMZN | AMAZON.COM INC AMZN US | 0.78 | 353,858 | 53,765,200 | REDUCED | -9.87 | |
| ANSS | ANSYS INC ANSS US | 2.93 | 556,056 | 201,782,000 | REDUCED | -14.41 | |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.01 | 40,000 | 507,600 | NEW | ||
| ARMK | ARAMARK ARMK US | 0.26 | 648,467 | 18,221,900 | ADDED | 80.4 | |
| AVGO | BROADCOM INC AVGO US | 0.27 | 16,500 | 18,418,100 | REDUCED | -50.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.01 | 6,878 | 879,765 | REDUCED | -91.63 | |
| BAP | CREDICORP LTD BAP US | 0.15 | 67,492 | 10,119,100 | REDUCED | -30.63 | |
| BCO | BRINKS CO/THE | 0.01 | 9,688 | 852,060 | REDUCED | -3.12 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1.40 | 1,022,960 | 96,403,900 | REDUCED | -6.04 | |
| BIIB | BIOGEN INC BIIB US | 0.05 | 13,603 | 3,520,050 | REDUCED | -0.66 | |
| BKNG | BOOKING HOLDINGS INC | 0.24 | 4,714 | 16,721,600 | REDUCED | -12.77 | |
| BL | BLACKLINE INC | 0.02 | 25,000 | 1,561,000 | UNCHANGED | 0.00 | |
| BLD | TOPBUILD CORP | 1.92 | 352,702 | 132,002,000 | ADDED | 5,342 | |
| BMI | BADGER METER INC | 0.02 | 10,000 | 1,543,700 | REDUCED | -41.18 | |
| BRO | BROWN & BROWN INC | 1.38 | 1,340,160 | 95,299,100 | REDUCED | -6.00 | |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 0.06 | 70,703 | 4,087,340 | REDUCED | -3.67 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC CAH US | 0.00 | 2,553 | 257,342 | REDUCED | -40.07 | |
| CALX | CALIX INC | 0.01 | 18,213 | 795,726 | REDUCED | -3.12 | |
| CCK | CROWN HOLDINGS INC CCK US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDNS | CADENCE DESIGN SYS INC CDNS US | 3.18 | 804,518 | 219,127,000 | REDUCED | -13.6 | |
| CHD | CHURCH & DWIGHT CO INC CHD US | 0.44 | 316,579 | 29,935,700 | ADDED | 3.4 | |
| CLVT | CLARIVATE PLC | 0.01 | 67,526 | 625,291 | REDUCED | -3.12 | |
| CNC | CENTENE CORP CNC US | 0.21 | 192,706 | 14,300,700 | ADDED | 1.17 | |
| CNHI | CNH INDUSTRIAL NV CNHI IM | 0.22 | 1,251,810 | 15,321,500 | REDUCED | -39.86 | |
| COST | COSTCO WHOLESALE CORP COST US | 0.21 | 22,000 | 14,521,800 | ADDED | 37.5 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.20 | 126,045 | 13,399,800 | REDUCED | -7.95 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 80,000 | 1,557,600 | REDUCED | -56.76 | |
| CRM | SALESFORCE INC CRM US | 0.08 | 21,000 | 5,525,940 | REDUCED | -51.16 | |
| CSX | CSX CORP CSX US | 0.03 | 60,191 | 2,086,820 | UNCHANGED | 0.00 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.02 | 143,000 | 1,108,250 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC DAL US | 0.16 | 265,267 | 10,671,700 | REDUCED | -9.58 | |
| DB | DEUTSCHE BANK AG-REGISTERED DBK GR | 0.66 | 3,318,750 | 45,327,200 | NEW | ||
| DDOG | DATADOG INC - CLASS A | 0.04 | 20,000 | 2,427,600 | REDUCED | -20.00 | |
| DHR | DANAHER CORP DHR US | 0.24 | 73,000 | 16,887,800 | REDUCED | -20.1 | |
| DLR | DIGITAL REALTY TRUST INC DLR US | 0.05 | 24,994 | 3,363,690 | UNCHANGED | 0.00 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 2,000,000 | 3,380,000 | NEW | ||
| DOCU | DOCUSIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC EA US | 0.34 | 169,321 | 23,164,800 | REDUCED | -7.6 | |
| ECL | ECOLAB INC ECL US | 2.04 | 707,676 | 140,368,000 | REDUCED | -6.33 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.00 | 2,000 | 146,560 | NEW | ||
| EFX | EQUIFAX INC EFX US | 0.10 | 28,337 | 7,007,460 | REDUCED | -60.88 | |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 0.21 | 100,000 | 14,625,000 | REDUCED | -9.91 | |
| ELV | ELEVANCE HEALTH INC | 0.42 | 61,190 | 28,854,800 | ADDED | 0.31 | |
| EOG | EOG RESOURCES INC EOG US | 0.13 | 75,000 | 9,071,250 | NEW | ||
| EQIX | EQUINIX INC EQIX US | 2.20 | 188,368 | 151,710,000 | REDUCED | -9.39 | |
| EW | EDWARDS LIFESCIENCES CORP EW US | 1.41 | 1,276,710 | 97,348,800 | ADDED | 6,745 | |
| FCX | FREEPORT-MCMORAN INC FCX US | 0.01 | 20,311 | 864,639 | REDUCED | -9.87 | |
| FERG | FERGUSON PLC FERG LN | 1.86 | 667,620 | 128,395,000 | REDUCED | -3.02 | |
| FTDR | FRONTDOOR INC | 0.37 | 730,354 | 25,723,100 | REDUCED | -5.91 | |
| FTNT | FORTINET INC FTNT US | 0.06 | 75,752 | 4,433,760 | REDUCED | -81.64 | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.00 | 14,651 | 211,853 | REDUCED | -40.44 | |
| GILD | GILEAD SCIENCES INC GILD US | 0.12 | 103,904 | 8,417,260 | REDUCED | -9.32 | |
| GLOB | GLOBANT SA | 0.02 | 4,962 | 1,180,860 | ADDED | 4.42 | |
| GOLD | BARRICK GOLD CORP | 0.02 | 73,462 | 1,329,160 | REDUCED | -84.01 | |
| GOOG | ALPHABET INC-CL A GOOGL US | 3.72 | 1,832,860 | 256,032,000 | REDUCED | -13.81 | |
| GOOG | ALPHABET INC-CL C GOOG US | 0.39 | 189,015 | 26,637,900 | REDUCED | -23.03 | |
| GPN | GLOBAL PAYMENTS INC GPN US | 0.32 | 171,100 | 21,729,700 | ADDED | 157 | |
| GXO | GXO LOGISTICS INC | 0.04 | 45,000 | 2,752,200 | REDUCED | -6.25 | |
| HAS | HASBRO INC HAS US | 0.20 | 267,221 | 13,644,300 | REDUCED | -6.65 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.01 | 4,067 | 1,055,960 | REDUCED | -16.95 | |
| HLN | HALEON PLC-ADR | 0.00 | 23,659 | 194,714 | REDUCED | -40.4 | |
| HON | HONEYWELL INTERNATIONAL INC HON US | 0.17 | 56,000 | 11,743,800 | ADDED | 12.00 | |
| HST | HOST HOTELS & RESORTS INC HST US | 0.00 | 4,836 | 94,157 | REDUCED | -40.54 | |
| HUBS | HUBSPOT INC | 0.11 | 13,000 | 7,547,020 | REDUCED | -10.34 | |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 0.00 | 1,670 | 273,129 | REDUCED | -40.55 | |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 0.00 | 11,352 | 270,632 | REDUCED | -11.02 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.50 | 187,230 | 34,229,400 | REDUCED | -14.41 | |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 0.39 | 208,904 | 26,829,500 | REDUCED | -8.45 | |
| ICLR | ICON PLC ICLR US | 0.34 | 83,719 | 23,698,300 | REDUCED | -6.83 | |
| ILMN | ILLUMINA INC ILMN US | 1.22 | 601,175 | 83,707,600 | REDUCED | -5.88 | |
| INTC | INTEL CORP INTC US | 0.20 | 266,832 | 13,408,300 | REDUCED | -1.34 | |
| INTU | INTUIT INC INTU US | 2.81 | 309,666 | 193,551,000 | REDUCED | -24.3 | |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 0.21 | 283,981 | 14,366,600 | REDUCED | -8.4 | |
| IQV | IQVIA HOLDINGS INC IQV US | 3.01 | 895,616 | 207,228,000 | REDUCED | -6.05 | |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 2.42 | 493,762 | 166,576,000 | REDUCED | -7.53 | |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.05 | 486,179 | 3,378,940 | REDUCED | -3.51 | |
| KHC | KRAFT HEINZ CO/THE KHC US | 0.00 | 4,975 | 183,976 | REDUCED | -40.43 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 35,000 | 479,850 | NEW | ||
| LGIH | LGI HOMES INC | 0.40 | 207,239 | 27,595,900 | REDUCED | -5.33 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 122,246 | 25,747,500 | ADDED | 15.4 | |
| LIVN | LIVANOVA PLC | 0.01 | 7,556 | 390,947 | REDUCED | -3.13 | |
| LLY | ELI LILLY & CO LLY UN | 0.28 | 33,000 | 19,236,400 | ADDED | 112 | |
| LNG | CHENIERE ENERGY INC LNG US | 0.05 | 20,320 | 3,468,830 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | 0.62 | 447,406 | 42,399,000 | NEW | ||
| LRCX | LAM RESEARCH CORP LRCX US | 0.18 | 16,000 | 12,532,200 | REDUCED | -10.11 | |
| LULU | LULULEMON ATHLETICA INC LULU US | 0.07 | 9,000 | 4,601,610 | REDUCED | -35.71 | |
| MA | MASTERCARD INC - A MA US | 0.04 | 6,300 | 2,687,010 | ADDED | 17.43 | |
| MASI | MASIMO CORP | 1.45 | 852,393 | 99,909,000 | REDUCED | -5.96 | |
| MDB | MONGODB INC | 0.16 | 27,000 | 11,039,000 | ADDED | 575 | |
| MELI | MERCADOLIBRE INC | 0.46 | 20,016 | 31,455,900 | REDUCED | -7.24 | |
| META | META PLATFORMS INC-CLASS A | 0.22 | 42,622 | 15,086,500 | ADDED | 122 | |
| MKL | MARKEL GROUP INC MKL US | 0.05 | 2,285 | 3,244,470 | ADDED | 23.25 | |
| MMYT | MAKEMYTRIP LTD | 0.02 | 29,526 | 1,387,130 | REDUCED | -3.22 | |
| MORN | MORNINGSTAR INC | 1.77 | 424,939 | 121,635,000 | REDUCED | -6.22 | |
| MRK | MERCK & CO. INC. MRK US | 0.17 | 107,762 | 11,748,200 | REDUCED | -4.09 | |
| MRNA | MODERNA INC | 0.17 | 116,000 | 11,536,200 | ADDED | 93.33 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.00 | 22,863 | 149,753 | REDUCED | -3.12 | |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 0.22 | 254,463 | 15,346,700 | ADDED | 8.41 | |
| MS | MORGAN STANLEY MS US | 0.13 | 95,000 | 8,858,750 | REDUCED | -10.38 | |
| MSFT | MICROSOFT CORP MSFT UW | 1.24 | 226,795 | 85,284,000 | ADDED | 8.19 | |
| MU | MICRON TECHNOLOGY INC MU US | 0.33 | 264,337 | 22,558,500 | ADDED | 94.47 | |
| NDAQ | NASDAQ INC NDAQ US | 2.03 | 2,410,330 | 140,136,000 | REDUCED | -6.16 | |
| NEM | NEWMONT CORP NEM US | 0.22 | 364,847 | 15,101,000 | REDUCED | -11.56 | |
| NET | CLOUDFLARE INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFLX | NETFLIX INC NFLX US | 0.30 | 42,440 | 20,663,200 | REDUCED | -24.08 | |
| NOW | SERVICENOW INC NOW US | 0.14 | 14,000 | 9,890,860 | REDUCED | -28.21 | |
| NTES | NETEASE INC-ADR NTES US | 0.00 | 1,700 | 158,372 | UNCHANGED | 0.00 | |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.01 | 75,000 | 624,750 | NEW | ||
| NVDA | NVIDIA CORP NVDA US | 1.05 | 146,597 | 72,597,800 | ADDED | 0.07 | |
| NVR | NVR INC | 1.84 | 18,152 | 127,072,000 | REDUCED | -18.21 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.00 | 2,416 | 243,944 | REDUCED | -40.39 | |
| NVST | ENVISTA HOLDINGS CORP | 0.01 | 15,985 | 384,599 | REDUCED | -3.12 | |
| OKTA | OKTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP OMC US | 0.00 | 1,506 | 130,284 | REDUCED | -40.36 | |
| ONON | ON HOLDING AG-CLASS A | 0.20 | 505,499 | 13,633,300 | REDUCED | -2.4 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 11,000 | 1,681,900 | NEW | ||
| ORCL | ORACLE CORP ORCL US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTIS | OTIS WORLDWIDE CORP | 0.03 | 25,809 | 2,309,130 | ADDED | 32.15 | |
| PANW | PALO ALTO NETWORKS INC PANW US | 1.36 | 317,403 | 93,595,800 | REDUCED | -27.33 | |
| PCTY | PAYLOCITY HOLDING CORP | 1.12 | 466,434 | 76,891,600 | REDUCED | -6.02 | |
| PDD | PDD HOLDINGS INC | 0.11 | 52,648 | 7,702,930 | ADDED | 17.00 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.51 | 511,049 | 35,339,000 | REDUCED | -6.81 | |
| PGNY | PROGYNY INC | 0.03 | 50,000 | 1,859,000 | REDUCED | -33.33 | |
| PLD | PROLOGIS INC PLD US | 0.08 | 41,018 | 5,467,700 | UNCHANGED | 0.00 | |
| PLNT | PLANET FITNESS INC - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.09 | 350,000 | 6,009,500 | ADDED | 250 | |
| POOL | POOL CORP POOL US | 0.08 | 13,222 | 5,271,740 | REDUCED | -3.64 | |
| PTC | PTC INC | 2.61 | 1,026,970 | 179,679,000 | REDUCED | -21.17 | |
| PXD | PIONEER NATURAL RESOURCES CO PXD US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1.06 | 1,190,920 | 73,134,600 | REDUCED | -6.05 | |
| QGEN | QIAGEN N.V. QIA GR | 0.27 | 430,214 | 18,724,300 | ADDED | 18.45 | |
| RL | RALPH LAUREN CORP RL US | 0.00 | 1,481 | 213,560 | REDUCED | -40.33 | |
| ROKU | ROKU INC | 0.01 | 9,000 | 824,940 | REDUCED | -55.00 | |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 0.32 | 41,000 | 22,352,000 | ADDED | 65.32 | |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 0.27 | 66,504 | 18,599,800 | REDUCED | -12.17 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.07 | 515,000 | 5,077,900 | REDUCED | -0.96 | |
| SABR | SABRE CORP SABR US | 0.06 | 939,431 | 4,133,500 | ADDED | 14.64 | |
| SBUX | STARBUCKS CORP SBUX US | 0.20 | 140,000 | 13,441,400 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 2.54 | 2,539,250 | 174,700,000 | REDUCED | -5.99 | |
| SE | SEA LTD-ADR SE US | 0.00 | 6,722 | 272,241 | REDUCED | -2.71 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC - CLASS A | 0.18 | 157,283 | 12,291,600 | REDUCED | -16.67 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 5,000 | 1,421,300 | REDUCED | -28.57 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.03 | 37,007 | 2,359,200 | REDUCED | -2.2 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.09 | 31,000 | 6,169,000 | REDUCED | -36.73 | |
| SNPS | SYNOPSYS INC SNPS US | 0.05 | 7,000 | 3,604,370 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY SA | 2.12 | 777,306 | 146,064,000 | REDUCED | -16.74 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.12 | 134,758 | 8,115,130 | REDUCED | -8.79 | |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 0.20 | 221,752 | 13,573,400 | REDUCED | -9.1 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.18 | 345,541 | 12,442,900 | REDUCED | -8.83 | |
| TEAM | ATLASSIAN CORP-CL A | 0.09 | 27,000 | 6,422,220 | REDUCED | -10.00 | |
| TMDX | TRANSMEDICS GROUP INC | 0.04 | 31,705 | 2,502,480 | ADDED | 0.08 | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 3.54 | 459,454 | 243,874,000 | ADDED | 12.28 | |
| TOST | TOAST INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX COMPANY INC | 1.71 | 1,426,550 | 118,104,000 | REDUCED | -5.78 | |
| TRUP | TRUPANION INC | 0.02 | 44,900 | 1,369,900 | ADDED | 52.72 | |
| TSLA | TESLA INC TSLA US | 0.26 | 72,000 | 17,890,600 | ADDED | 11.63 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.76 | 502,650 | 52,275,600 | ADDED | 107 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 6,954 | 1,696,080 | REDUCED | -21.76 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.01 | 9,000 | 647,640 | REDUCED | -50.00 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.11 | 47,413 | 7,631,120 | REDUCED | -9.00 | |
| TWLO | TWILIO INC - A TWLO US | 0.12 | 105,075 | 7,972,040 | REDUCED | -22.97 | |
| TXG | 10X GENOMICS INC-CLASS A | 0.02 | 20,000 | 1,119,200 | REDUCED | -50.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.07 | 84,000 | 5,171,880 | REDUCED | -23.64 | |
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 0.00 | 1,832 | 279,270 | REDUCED | -39.91 | |
| UNH | UNITEDHEALTH GROUP INC UNH US | 0.31 | 40,000 | 21,058,800 | ADDED | 321 | |
| UPST | UPSTART HOLDINGS INC | 0.09 | 155,000 | 6,333,300 | REDUCED | -31.11 | |
| USFD | US FOODS HOLDING CORP | 0.32 | 492,862 | 22,380,900 | REDUCED | -6.54 | |
| V | VISA INC-CLASS A SHARES V US | 3.69 | 975,790 | 254,047,000 | REDUCED | -6.76 | |
| VALE | VALE SA-SP ADR | 0.06 | 269,479 | 4,273,940 | ADDED | 3.85 | |
| VRRM | VERRA MOBILITY CORP | 0.01 | 37,396 | 861,230 | REDUCED | -3.12 | |
| VRSK | VERISK ANALYTICS INC VRSK US | 0.27 | 77,043 | 18,402,500 | ADDED | 164 | |
| VRSN | VERISIGN INC VRSN US | 2.10 | 701,816 | 144,546,000 | REDUCED | -5.78 | |
| VRT | VERTIV HOLDINGS CO-A | 0.05 | 68,313 | 3,281,070 | REDUCED | -0.83 | |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 0.08 | 13,000 | 5,289,570 | NEW | ||
| VTRS | VIATRIS INC | 0.00 | 20,653 | 223,672 | REDUCED | -40.81 | |
| WAT | WATERS CORP WAT US | 0.03 | 6,646 | 2,188,060 | ADDED | 4.4 | |
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1.63 | 799,450 | 112,435,000 | REDUCED | -5.8 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.01 | 14,144 | 629,408 | REDUCED | -3.12 | |
| YNDX | YANDEX NV-A | 0.10 | 450,000 | 6,691,500 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 7,677 | 326,603 | REDUCED | -5.22 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 0.24 | 137,418 | 16,723,800 | REDUCED | -9.5 | |
| ZS | ZSCALER INC | 0.02 | 7,000 | 1,550,920 | REDUCED | -46.15 | |
| ALCON INC | 2.33 | 2,056,950 | 160,421,000 | REDUCED | -5.78 | ||
| VERALTO CORP | 1.87 | 1,563,250 | 128,593,000 | NEW | |||
| FISERV INC | 0.33 | 171,436 | 22,773,600 | REDUCED | -39.27 | ||
| INDIVIOR PLC INDV LN | 0.33 | 1,487,480 | 22,470,400 | REDUCED | -25.47 | ||
| CBOE GLOBAL MARKETS INC | 0.20 | 76,514 | 13,662,300 | ADDED | 15.54 | ||
| VESTIS CORP | 0.04 | 128,758 | 2,721,940 | NEW | |||
| ARM HOLDINGS PLC | 0.03 | 30,000 | 2,254,350 | ADDED | 114 |