Latest Liontrust Investment Partners LLP Stock Portfolio
$7.17Billion
Equity Portfolio Value
Last Reported on: 10 May, 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 $7.2 Billions as of 31 Mar, 2024.
The top stock holdings of Liontrust Investment Partners LLP are V, CDNS, TMO. The fund has invested 3.7% of it's portfolio in VISA INC-CLASS A SHARES V US and 3.5% of portfolio in CADENCE DESIGN SYS INC CDNS US.
The fund managers got completely rid off CNH INDUSTRIAL NV CNHI IM (CNHI), HONEYWELL INTERNATIONAL INC HON US (HON) and EOG RESOURCES INC EOG US (EOG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC MU US (MU), BARRICK GOLD CORP ABX CN (GOLD) and MARVELL TECHNOLOGY INC MRVL US (MRVL). Liontrust Investment Partners LLP opened new stock positions in UBS GROUP AG-REG UBSG SW (UBS), NIKE INC -CL B NKE UN (NKE) and ROCKWELL AUTOMATION INC ROK US (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), ONTO INNOVATION INC (ONTO) and SYNOPSYS INC SNPS US (SNPS).
The top stock holdings of Liontrust Investment Partners LLP are V, CDNS, TMO. The fund has invested 3.7% of it's portfolio in VISA INC-CLASS A SHARES V US and 3.5% of portfolio in CADENCE DESIGN SYS INC CDNS US.
The fund managers got completely rid off CNH INDUSTRIAL NV CNHI IM (CNHI), HONEYWELL INTERNATIONAL INC HON US (HON) and EOG RESOURCES INC EOG US (EOG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC MU US (MU), BARRICK GOLD CORP ABX CN (GOLD) and MARVELL TECHNOLOGY INC MRVL US (MRVL). Liontrust Investment Partners LLP opened new stock positions in UBS GROUP AG-REG UBSG SW (UBS), NIKE INC -CL B NKE UN (NKE) and ROCKWELL AUTOMATION INC ROK US (ROK). The fund showed a lot of confidence in some stocks as they added substantially to ZSCALER INC (ZS), ONTO INNOVATION INC (ONTO) and SYNOPSYS INC SNPS US (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| UBS GROUP AG-REG UBSG SW | 66,430,200 |
| NIKE INC -CL B NKE UN | 15,036,800 |
| ROCKWELL AUTOMATION INC ROK US | 13,109,800 |
| CROWDSTRIKE HOLDINGS INC - A | 10,579,500 |
| ULTRA CLEAN HOLDINGS INC | 7,580,100 |
| ARISTA NETWORKS INC | 6,379,560 |
| MONSTER BEVERAGE CORP MNST US | 6,327,670 |
| MONOLITHIC POWER SYSTEMS INC | 6,300,010 |
New stocks bought by Liontrust Investment Partners LLP
Additions
Additions to existing portfolio by Liontrust Investment Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| MICRON TECHNOLOGY INC MU US | -99.76 |
| BARRICK GOLD CORP ABX CN | -95.44 |
| MARVELL TECHNOLOGY INC MRVL US | -92.99 |
| TWILIO INC - A TWLO US | -90.41 |
| ALNYLAM PHARMACEUTICALS INC ALNY US | -74.18 |
| UNIVERSAL HEALTH SERVICES-B UHS US | -74.07 |
| CARDINAL HEALTH INC CAH US | -73.68 |
| RALPH LAUREN CORP RL US | -72.92 |
Liontrust Investment Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CNH INDUSTRIAL NV CNHI IM | -15,321,500 |
| SABRE CORP SABR US | -4,133,500 |
| GILEAD SCIENCES INC GILD US | -8,417,260 |
| EOG RESOURCES INC EOG US | -9,071,250 |
| BOSTON SCIENTIFIC CORP BSX US | -4,087,340 |
| HONEYWELL INTERNATIONAL INC HON US | -11,743,800 |
| GXO LOGISTICS INC | -2,752,200 |
| SNOWFLAKE INC-CLASS A | -6,169,000 |
Liontrust Investment Partners LLP got rid off the above stocks
Current Stock Holdings of Liontrust Investment Partners LLP
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC A US | 2.49 | 1,228,350 | 178,738,000 | REDUCED | -3.31 | |
| AAPL | APPLE INC AAPL US | 0.31 | 128,000 | 21,949,400 | ADDED | 62.03 | |
| ABNB | AIRBNB INC-CLASS A | 0.08 | 35,000 | 5,773,600 | REDUCED | -22.22 | |
| ADBE | ADOBE INC ADBE US | 1.72 | 244,768 | 123,510,000 | REDUCED | -8.85 | |
| ADSK | AUTODESK INC ADSK US | 2.28 | 627,198 | 163,335,000 | REDUCED | -3.09 | |
| AFYA | AFYA LTD-CLASS A | 0.01 | 38,000 | 706,040 | ADDED | 15.15 | |
| AHCO | ADAPTHEALTH CORP | 0.00 | 23,638 | 272,073 | UNCHANGED | 0.00 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.14 | 30,137 | 9,882,520 | ADDED | 250 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC ALNY US | 0.00 | 150 | 22,418 | REDUCED | -74.18 | |
| AMAT | APPLIED MATERIALS INC AMAT US | 0.46 | 161,000 | 33,203,000 | ADDED | 222 | |
| AMD | ADVANCED MICRO DEVICES | 0.24 | 96,000 | 17,327,000 | ADDED | 4.35 | |
| AMT | AMERICAN TOWER CORP AMT US | 2.06 | 748,595 | 147,915,000 | REDUCED | -3.16 | |
| AMZN | AMAZON.COM INC AMZN US | 0.51 | 202,376 | 36,504,600 | REDUCED | -42.81 | |
| ANET | ARISTA NETWORKS INC | 0.09 | 22,000 | 6,379,560 | NEW | ||
| ANSS | ANSYS INC ANSS US | 1.78 | 367,194 | 127,475,000 | REDUCED | -33.96 | |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 0.01 | 62,000 | 689,440 | ADDED | 55.00 | |
| ARMK | ARAMARK ARMK US | 0.28 | 618,595 | 20,116,700 | REDUCED | -4.61 | |
| AVGO | BROADCOM INC AVGO US | 0.48 | 26,000 | 34,460,700 | ADDED | 57.58 | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAP | CREDICORP LTD BAP US | 0.14 | 61,140 | 10,359,000 | REDUCED | -9.41 | |
| BCO | BRINKS CO/THE | 0.01 | 9,688 | 894,977 | UNCHANGED | 0.00 | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 1.55 | 981,669 | 111,282,000 | REDUCED | -4.04 | |
| BIIB | BIOGEN INC BIIB US | 0.04 | 12,119 | 2,613,220 | REDUCED | -10.91 | |
| BKNG | BOOKING HOLDINGS INC | 0.23 | 4,566 | 16,564,900 | REDUCED | -3.14 | |
| BL | BLACKLINE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLD | TOPBUILD CORP | 1.68 | 274,170 | 120,835,000 | REDUCED | -22.27 | |
| BMI | BADGER METER INC | 0.02 | 10,000 | 1,618,100 | UNCHANGED | 0.00 | |
| BRO | BROWN & BROWN INC | 1.58 | 1,296,100 | 113,460,000 | REDUCED | -3.29 | |
| BSX | BOSTON SCIENTIFIC CORP BSX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAH | CARDINAL HEALTH INC CAH US | 0.00 | 672 | 75,197 | REDUCED | -73.68 | |
| CALX | CALIX INC | 0.01 | 18,213 | 603,943 | UNCHANGED | 0.00 | |
| CAMT | CAMTEK LTD | 0.07 | 63,000 | 5,277,510 | NEW | ||
| CDNS | CADENCE DESIGN SYS INC CDNS US | 3.48 | 802,565 | 249,822,000 | REDUCED | -0.24 | |
| CFLT | CONFLUENT INC-CLASS A | 0.06 | 140,000 | 4,272,800 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC CHD US | 0.29 | 197,106 | 20,560,100 | REDUCED | -37.74 | |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.01 | 23,000 | 787,060 | NEW | ||
| CLVT | CLARIVATE PLC | 0.01 | 67,526 | 501,718 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP CNC US | 0.20 | 181,125 | 14,214,700 | REDUCED | -6.01 | |
| CNHI | CNH INDUSTRIAL NV CNHI IM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHOLESALE CORP COST US | 0.17 | 17,000 | 12,454,700 | REDUCED | -22.73 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.18 | 124,551 | 12,973,200 | REDUCED | -1.19 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.02 | 80,000 | 1,695,200 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC CRM US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.15 | 33,000 | 10,579,500 | NEW | ||
| CSX | CSX CORP CSX US | 0.03 | 51,687 | 1,916,040 | REDUCED | -14.13 | |
| CX | CEMEX SAB-SPONS ADR PART CER | 0.02 | 125,000 | 1,126,250 | REDUCED | -12.59 | |
| DAL | DELTA AIR LINES INC DAL US | 0.17 | 258,296 | 12,364,600 | REDUCED | -2.63 | |
| DB | DEUTSCHE BANK AG-REGISTERED DBK GR | 0.91 | 4,456,750 | 64,988,300 | ADDED | 34.29 | |
| DDOG | DATADOG INC - CLASS A | 0.07 | 40,000 | 4,944,000 | ADDED | 100 | |
| DE | DEERE & CO DE US | 0.05 | 8,000 | 3,285,920 | NEW | ||
| DHR | DANAHER CORP DHR US | 0.28 | 79,000 | 19,727,900 | ADDED | 8.22 | |
| DLR | DIGITAL REALTY TRUST INC DLR US | 0.02 | 11,178 | 1,610,080 | REDUCED | -55.28 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.05 | 2,900,000 | 3,364,000 | ADDED | 45.00 | |
| EA | ELECTRONIC ARTS INC EA US | 0.30 | 161,973 | 21,489,000 | REDUCED | -4.34 | |
| ECL | ECOLAB INC ECL US | 2.18 | 677,807 | 156,506,000 | REDUCED | -4.22 | |
| EDU | NEW ORIENTAL EDUCATIO-SP ADR | 0.00 | 3,300 | 286,506 | ADDED | 65.00 | |
| EFX | EQUIFAX INC EFX US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | ESTEE LAUDER COMPANIES-CL A EL US | 0.11 | 50,000 | 7,707,500 | REDUCED | -50.00 | |
| ELV | ELEVANCE HEALTH INC | 0.43 | 59,145 | 30,669,000 | REDUCED | -3.34 | |
| EOG | EOG RESOURCES INC EOG US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQIX | EQUINIX INC EQIX US | 2.08 | 180,331 | 148,833,000 | REDUCED | -4.27 | |
| EW | EDWARDS LIFESCIENCES CORP EW US | 1.65 | 1,235,140 | 118,030,000 | REDUCED | -3.26 | |
| FCX | FREEPORT-MCMORAN INC FCX US | 0.01 | 16,103 | 757,163 | REDUCED | -20.72 | |
| FERG | FERGUSON PLC | 1.58 | 649,466 | 113,029,000 | REDUCED | -2.72 | |
| FTDR | FRONTDOOR INC | 0.34 | 747,720 | 24,360,700 | ADDED | 2.38 | |
| FTNT | FORTINET INC FTNT US | 0.27 | 283,364 | 19,356,600 | ADDED | 274 | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 0.00 | 4,003 | 63,608 | REDUCED | -72.68 | |
| GILD | GILEAD SCIENCES INC GILD US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLOB | GLOBANT SA | 0.01 | 4,810 | 971,139 | REDUCED | -3.06 | |
| GOLD | BARRICK GOLD CORP ABX CN | 0.00 | 3,350 | 75,476 | REDUCED | -95.44 | |
| GOOG | ALPHABET INC-CL A GOOGL US | 3.11 | 1,479,060 | 223,235,000 | REDUCED | -19.3 | |
| GOOG | ALPHABET INC-CL C GOOG US | 0.16 | 75,984 | 11,569,300 | REDUCED | -59.8 | |
| GPN | GLOBAL PAYMENTS INC GPN US | 0.30 | 162,784 | 21,757,700 | REDUCED | -4.86 | |
| GTLB | GITLAB INC-CL A | 0.04 | 45,000 | 2,624,400 | NEW | ||
| GXO | GXO LOGISTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HAS | HASBRO INC HAS US | 0.20 | 252,271 | 14,258,400 | REDUCED | -5.59 | |
| HII | HUNTINGTON INGALLS INDUSTRIE | 0.01 | 3,303 | 962,725 | REDUCED | -18.79 | |
| HLN | HALEON PLC-ADR | 0.00 | 6,433 | 54,616 | REDUCED | -72.81 | |
| HON | HONEYWELL INTERNATIONAL INC HON US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HST | HOST HOTELS & RESORTS INC HST US | 0.00 | 1,337 | 27,649 | REDUCED | -72.35 | |
| HUBS | HUBSPOT INC | 0.17 | 20,000 | 12,531,200 | ADDED | 53.85 | |
| IBM | INTL BUSINESS MACHINES CORP IBM US | 0.00 | 462 | 88,224 | REDUCED | -72.34 | |
| IBN | ICICI BANK LTD-SPON ADR IBN UN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.34 | 95,489 | 24,705,900 | REDUCED | -49.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE US | 0.32 | 167,068 | 22,960,200 | REDUCED | -20.03 | |
| ICLR | ICON PLC ICLR US | 0.47 | 100,182 | 33,656,100 | ADDED | 19.66 | |
| ILMN | ILLUMINA INC ILMN US | 1.11 | 582,388 | 79,973,500 | REDUCED | -3.13 | |
| INTC | INTEL CORP INTC US | 0.12 | 186,801 | 8,251,000 | REDUCED | -29.99 | |
| INTU | INTUIT INC INTU US | 2.60 | 286,852 | 186,454,000 | REDUCED | -7.37 | |
| IONS | IONIS PHARMACEUTICALS INC IONS US | 0.17 | 288,544 | 12,508,400 | ADDED | 1.61 | |
| IQV | IQVIA HOLDINGS INC IQV US | 3.06 | 867,853 | 219,471,000 | REDUCED | -3.1 | |
| ISRG | INTUITIVE SURGICAL INC ISRG US | 2.27 | 408,127 | 162,879,000 | REDUCED | -17.34 | |
| IT | GARTNER INC IT US | 0.04 | 6,253 | 2,980,620 | NEW | ||
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 0.04 | 446,179 | 3,092,020 | REDUCED | -8.23 | |
| KHC | KRAFT HEINZ CO/THE KHC US | 0.00 | 1,356 | 50,036 | REDUCED | -72.74 | |
| LAUR | LAUREATE EDUCATION INC | 0.01 | 57,000 | 830,490 | ADDED | 62.86 | |
| LGIH | LGI HOMES INC | 0.32 | 194,177 | 22,596,400 | REDUCED | -6.3 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.30 | 100,104 | 21,332,200 | REDUCED | -18.11 | |
| LIVN | LIVANOVA PLC | 0.01 | 7,556 | 422,683 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO LLY UN | 0.24 | 22,500 | 17,504,100 | REDUCED | -31.82 | |
| LNG | CHENIERE ENERGY INC LNG US | 0.05 | 20,320 | 3,277,210 | UNCHANGED | 0.00 | |
| LOGI | LOGITECH INTERNATIONAL-REG LOGN SW | 0.52 | 464,177 | 37,486,900 | ADDED | 3.75 | |
| LRCX | LAM RESEARCH CORP LRCX US | 0.47 | 35,000 | 34,005,000 | ADDED | 118 | |
| LULU | LULULEMON ATHLETICA INC LULU US | 0.10 | 19,000 | 7,422,350 | ADDED | 111 | |
| MA | MASTERCARD INC - A MA US | 0.04 | 6,107 | 2,940,950 | REDUCED | -3.06 | |
| MASI | MASIMO CORP | 1.69 | 825,529 | 121,229,000 | REDUCED | -3.15 | |
| MDB | MONGODB INC | 0.15 | 30,000 | 10,759,200 | ADDED | 11.11 | |
| MELI | MERCADOLIBRE INC | 0.40 | 18,815 | 28,447,500 | REDUCED | -6.00 | |
| META | META PLATFORMS INC-CLASS A | 0.41 | 60,703 | 29,476,200 | ADDED | 42.42 | |
| MKL | MARKEL GROUP INC MKL US | 0.05 | 2,215 | 3,370,080 | REDUCED | -3.06 | |
| MMYT | MAKEMYTRIP LTD | 0.03 | 28,000 | 1,989,400 | REDUCED | -5.17 | |
| MNDY | MONDAY.COM LTD | 0.08 | 25,000 | 5,646,750 | NEW | ||
| MNST | MONSTER BEVERAGE CORP MNST US | 0.09 | 106,742 | 6,327,670 | NEW | ||
| MORN | MORNINGSTAR INC | 1.77 | 411,161 | 126,790,000 | REDUCED | -3.24 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.09 | 9,300 | 6,300,010 | NEW | ||
| MRK | MERCK & CO. INC. MRK US | 0.18 | 96,137 | 12,685,300 | REDUCED | -10.79 | |
| MRNA | MODERNA INC | 0.15 | 98,000 | 10,442,900 | REDUCED | -15.52 | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | 0.00 | 38,217 | 331,341 | ADDED | 67.16 | |
| MRVL | MARVELL TECHNOLOGY INC MRVL US | 0.02 | 17,834 | 1,264,070 | REDUCED | -92.99 | |
| MS | MORGAN STANLEY MS US | 0.12 | 93,000 | 8,756,880 | REDUCED | -2.11 | |
| MSFT | MICROSOFT CORP MSFT UW | 1.18 | 200,908 | 84,526,000 | REDUCED | -11.41 | |
| MTD | METTLER-TOLEDO INTERNATIONAL MTD US | 0.06 | 2,939 | 3,912,660 | NEW | ||
| MU | MICRON TECHNOLOGY INC MU US | 0.00 | 644 | 75,921 | REDUCED | -99.76 | |
| NDAQ | NASDAQ INC NDAQ US | 2.06 | 2,339,420 | 147,617,000 | REDUCED | -2.94 | |
| NEM | NEWMONT CORP NEM US | 0.12 | 248,260 | 8,897,640 | REDUCED | -31.96 | |
| NFLX | NETFLIX INC NFLX US | 0.25 | 29,381 | 17,844,000 | REDUCED | -30.77 | |
| NKE | NIKE INC -CL B NKE UN | 0.21 | 160,000 | 15,036,800 | NEW | ||
| NOW | SERVICENOW INC NOW US | 0.20 | 19,000 | 14,485,600 | ADDED | 35.71 | |
| NTES | NETEASE INC-ADR NTES US | 0.00 | 2,000 | 206,940 | ADDED | 17.65 | |
| NTNX | NUTANIX INC - A | 0.02 | 20,000 | 1,234,400 | NEW | ||
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 0.01 | 92,000 | 1,097,560 | ADDED | 22.67 | |
| NVDA | NVIDIA CORP NVDA US | 1.49 | 118,184 | 106,786,000 | REDUCED | -19.38 | |
| NVR | NVR INC | 2.07 | 18,295 | 148,189,000 | ADDED | 0.79 | |
| NVS | NOVARTIS AG-SPONSORED ADR | 0.00 | 656 | 63,455 | REDUCED | -72.85 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 15,985 | 341,759 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP OMC US | 0.00 | 409 | 39,575 | REDUCED | -72.84 | |
| ONON | ON HOLDING AG-CLASS A | 0.25 | 514,871 | 18,216,100 | ADDED | 1.85 | |
| ONTO | ONTO INNOVATION INC | 0.13 | 50,000 | 9,054,000 | ADDED | 354 | |
| OTIS | OTIS WORLDWIDE CORP | 0.04 | 25,018 | 2,483,540 | REDUCED | -3.06 | |
| PANW | PALO ALTO NETWORKS INC PANW US | 1.10 | 277,949 | 78,973,600 | REDUCED | -12.43 | |
| PCTY | PAYLOCITY HOLDING CORP | 1.53 | 637,507 | 109,562,000 | ADDED | 36.68 | |
| PDD | PDD HOLDINGS INC | 0.10 | 59,119 | 6,872,580 | ADDED | 12.29 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.51 | 486,653 | 36,323,800 | REDUCED | -4.77 | |
| PGNY | PROGYNY INC | 0.02 | 45,000 | 1,716,750 | REDUCED | -10.00 | |
| PLD | PROLOGIS INC PLD US | 0.07 | 41,018 | 5,341,360 | UNCHANGED | 0.00 | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 0.14 | 440,000 | 10,124,400 | ADDED | 25.71 | |
| POOL | POOL CORP POOL US | 0.07 | 11,800 | 4,761,300 | REDUCED | -10.75 | |
| PTC | PTC INC | 2.62 | 993,584 | 187,728,000 | REDUCED | -3.25 | |
| PYPL | PAYPAL HOLDINGS INC PYPL US | 1.08 | 1,154,240 | 77,322,200 | REDUCED | -3.08 | |
| QGEN | QIAGEN N.V. QIA GR | 0.23 | 414,436 | 16,426,200 | REDUCED | -3.67 | |
| RL | RALPH LAUREN CORP RL US | 0.00 | 401 | 75,292 | REDUCED | -72.92 | |
| ROK | ROCKWELL AUTOMATION INC ROK US | 0.18 | 45,000 | 13,109,800 | NEW | ||
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROP | ROPER TECHNOLOGIES INC ROP UN | 0.17 | 22,000 | 12,338,500 | REDUCED | -46.34 | |
| RS | RELIANCE STEEL & ALUMINUM RS UN | 0.26 | 56,711 | 18,951,700 | REDUCED | -14.73 | |
| RXRX | RECURSION PHARMACEUTICALS-A | 0.10 | 750,000 | 7,477,500 | ADDED | 45.63 | |
| SABR | SABRE CORP SABR US | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP SBUX US | 0.20 | 160,000 | 14,622,400 | ADDED | 14.29 | |
| SCHW | SCHWAB (CHARLES) CORP SCHW US | 1.77 | 1,760,040 | 127,322,000 | REDUCED | -30.69 | |
| SE | SEA LTD-ADR SE US | 0.00 | 5,870 | 315,278 | REDUCED | -12.67 | |
| SHOP | SHOPIFY INC - CLASS A | 0.25 | 188,082 | 17,823,500 | ADDED | 19.58 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMG | SCOTTS MIRACLE-GRO CO | 0.04 | 37,707 | 2,812,560 | ADDED | 1.89 | |
| SNOW | SNOWFLAKE INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNPS | SYNOPSYS INC SNPS US | 0.23 | 29,500 | 16,859,200 | ADDED | 321 | |
| SPOT | SPOTIFY TECHNOLOGY SA | 2.15 | 585,803 | 154,593,000 | REDUCED | -24.64 | |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 0.09 | 132,047 | 6,491,430 | REDUCED | -2.01 | |
| TAP | MOLSON COORS BEVERAGE CO - B TAP US | 0.19 | 207,119 | 13,928,800 | REDUCED | -6.6 | |
| TCOM | TRIP.COM GROUP LTD-ADR | 0.21 | 340,148 | 14,929,100 | REDUCED | -1.56 | |
| TEAM | ATLASSIAN CORP-CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 0.03 | 31,374 | 2,319,790 | REDUCED | -1.04 | |
| TMO | THERMO FISHER SCIENTIFIC INC TMO UN | 3.39 | 418,320 | 243,132,000 | REDUCED | -8.95 | |
| TREX | TREX COMPANY INC | 1.90 | 1,367,880 | 136,446,000 | REDUCED | -4.11 | |
| TRUP | TRUPANION INC | 0.01 | 28,800 | 795,168 | REDUCED | -35.86 | |
| TSLA | TESLA INC TSLA US | 0.35 | 144,000 | 25,313,800 | ADDED | 100 | |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1.08 | 568,928 | 77,402,700 | ADDED | 13.19 | |
| TT | TRANE TECHNOLOGIES PLC | 0.03 | 6,741 | 2,023,650 | REDUCED | -3.06 | |
| TTD | TRADE DESK INC/THE -CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.10 | 46,676 | 6,930,920 | REDUCED | -1.55 | |
| TWLO | TWILIO INC - A TWLO US | 0.01 | 10,075 | 616,086 | REDUCED | -90.41 | |
| TXG | 10X GENOMICS INC-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.05 | 125,000 | 3,337,500 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.08 | 72,000 | 5,543,280 | REDUCED | -14.29 | |
| UBS | UBS GROUP AG-REG UBSG SW | 0.93 | 2,394,740 | 66,430,200 | NEW | ||
| UCTT | ULTRA CLEAN HOLDINGS INC | 0.11 | 165,000 | 7,580,100 | NEW | ||
| UHS | UNIVERSAL HEALTH SERVICES-B UHS US | 0.00 | 475 | 86,668 | REDUCED | -74.07 | |
| UNH | UNITEDHEALTH GROUP INC UNH US | 0.29 | 42,000 | 20,777,400 | ADDED | 5.00 | |
| UPST | UPSTART HOLDINGS INC | 0.09 | 230,000 | 6,184,700 | ADDED | 48.39 | |
| USFD | US FOODS HOLDING CORP | 0.34 | 454,586 | 24,534,000 | REDUCED | -7.77 | |
| V | VISA INC-CLASS A SHARES V US | 3.70 | 951,698 | 265,600,000 | REDUCED | -2.47 | |
| VALE | VALE SA-SP ADR | 0.04 | 225,000 | 2,742,750 | REDUCED | -16.51 | |
| VIST | VISTA ENERGY SAB DE CV | 0.01 | 13,000 | 537,940 | NEW | ||
| VRRM | VERRA MOBILITY CORP | 0.01 | 37,396 | 933,778 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC VRSK US | 0.76 | 231,494 | 54,570,100 | ADDED | 200 | |
| VRSN | VERISIGN INC VRSN US | 2.20 | 833,022 | 157,866,000 | ADDED | 18.7 | |
| VRT | VERTIV HOLDINGS CO-A | 0.15 | 133,501 | 10,903,000 | ADDED | 95.43 | |
| VRTX | VERTEX PHARMACEUTICALS INC VRTX US | 0.07 | 12,500 | 5,225,120 | REDUCED | -3.85 | |
| VTRS | VIATRIS INC | 0.00 | 5,852 | 69,873 | REDUCED | -71.67 | |
| WAT | WATERS CORP WAT US | 0.03 | 6,120 | 2,106,690 | REDUCED | -7.91 | |
| WINA | WINMARK CORP | 0.04 | 8,155 | 2,949,660 | NEW | ||
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1.86 | 774,216 | 133,351,000 | REDUCED | -3.16 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.01 | 14,144 | 657,696 | UNCHANGED | 0.00 | |
| YNDX | YANDEX NV-A | 0.14 | 450,000 | 10,201,500 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.03 | 7,079 | 2,181,750 | REDUCED | -7.79 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC ZBH US | 0.25 | 134,295 | 17,724,300 | REDUCED | -2.27 | |
| ZS | ZSCALER INC | 0.09 | 33,000 | 6,356,790 | ADDED | 371 | |
| VERALTO CORP | 2.17 | 1,759,020 | 155,955,000 | ADDED | 12.52 | ||
| ALCON INC | 2.08 | 1,997,130 | 149,265,000 | REDUCED | -2.91 | ||
| FISERV INC | 0.36 | 162,617 | 25,989,400 | REDUCED | -5.14 | ||
| INDIVIOR PLC INDV LN | 0.32 | 1,377,890 | 23,341,500 | REDUCED | -7.37 | ||
| CBOE GLOBAL MARKETS INC | 0.22 | 86,442 | 15,882,000 | ADDED | 12.98 | ||
| VESTIS CORP | 0.03 | 115,833 | 2,232,100 | REDUCED | -10.04 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |