Liontrust Investment Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BROOKFIELD ASSET MANAGE-CL A BAM/A CN	Equity	112585104	3,089,566	74,800	SH		SOLE	0	74,800	0	0
MAGNA INTERNATIONAL INC MG CN	Equity	559222401	4,911,300	69,435	SH		SOLE	0	69,435	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	702,433	12,250	SH		SOLE	0	12,250	0	0
ACCENTURE PLC-CL A ACN US	Equity	G1151C101	11,832,813	45,300	SH		SOLE	0	45,300	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	2,229,360	13,592	SH		SOLE	0	13,592	0	0
CLARIVATE PLC	Equity	G21810959	6,949,407	233,908	SH		SOLE	0	233,908	0	0
CYBERARK SOFTWARE LTD/ISRAEL	Equity	M2682V108	921,063	5,700	SH		SOLE	0	5,700	0	0
ELASTIC NV	Equity	N14506104	803,715	5,500	SH		SOLE	0	5,500	0	0
FIVERR INTERNATIONAL LTD	Equity	M4R82T106	1,248,640	6,400	SH		SOLE	0	6,400	0	0
HORIZON THERAPEUTICS PLC	Equity	G46188101	18,919,662	258,642	SH		SOLE	0	258,642	0	0
JAMES RIVER GROUP HOLDINGS L	Equity	G5005R107	678,270	13,800	SH		SOLE	0	13,800	0	0
LIVANOVA PLC	Equity	G5509L101	6,989,061	105,559	SH		SOLE	0	105,559	0	0
LUXFER HOLDINGS PLC	Equity	G5698W116	4,451,462	271,100	SH		SOLE	0	271,100	0	0
LYONDELLBASELL INDU-CL A LYB US	Equity	N53745100	4,463,750	48,699	SH		SOLE	0	48,699	0	0
MEDTRONIC PLC MDT US	Equity	G5960L953	755,553	6,450	SH		SOLE	0	6,450	0	0
PAGSEGURO DIGITAL LTD-CL A	Equity	G68707101	1,137,600	20,000	SH		SOLE	0	20,000	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	104,467,120	332,000	SH		SOLE	0	332,000	0	0
SEAGATE TECHNOLOGY STX US	Equity	G7945M107	5,094,634	81,960	SH		SOLE	0	81,960	0	0
WILLIS TOWERS WATSON PLC WLTW US	Equity	G96629103	9,375,892	44,503	SH		SOLE	0	44,503	0	0
YANDEX NV-A	Equity	N97284958	34,442,100	495,000	SH		SOLE	0	495,000	0	0
ABBOTT LABORATORIES ABT US	Equity	002824100	722,634	6,600	SH		SOLE	0	6,600	0	0
ADOBE INC ADBE US	Equity	00724F101	100,932,718	201,817	SH		SOLE	0	201,817	0	0
ADVANCED MICRO DEVICES	Equity	007903107	733,680	8,000	SH		SOLE	0	8,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	4,454,814	53,300	SH		SOLE	0	53,300	0	0
ALEXION PHARMACEUTICALS INC ALXN US	Equity	015351109	126,382,536	808,900	SH		SOLE	0	808,900	0	0
ALIBABA GROUP HOLDING-SP ADR BABA US	Equity ADR	01609W102	26,411,364	113,485	SH		SOLE	0	113,485	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	12,613,536	7,200	SH		SOLE	0	7,200	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	242,043,089	138,102	SH		SOLE	0	138,102	0	0
AMAZON.COM INC AMZN US	Equity	023135106	88,627,579	27,212	SH		SOLE	0	27,212	0	0
AMERICA MOVIL-SPN ADR CL L	Equity	02364W105	1,962,900	135,000	SH		SOLE	0	135,000	0	0
AMERICAN INTERNATIONAL GROUP AIG US	Equity	026874784	583,763	15,419	SH		SOLE	0	15,419	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	106,087,877	472,636	SH		SOLE	0	472,636	0	0
AMGEN INC AMGN US	Equity	031162100	4,803,029	20,890	SH		SOLE	0	20,890	0	0
ANSYS INC ANSS US	Equity	03662Q105	127,730,180	351,100	SH		SOLE	0	351,100	0	0
APPLE INC AAPL US	Equity	037833100	87,417,764	658,812	SH		SOLE	0	658,812	0	0
ATLANTIC UNION BANKSHARES CO	Equity	04911A107	673,590	20,449	SH		SOLE	0	20,449	0	0
AUTODESK INC ADSK US	Equity	052769106	170,654,526	558,900	SH		SOLE	0	558,900	0	0
AUTOHOME INC-ADR	Equity ADR	05278C107	338,708	3,400	SH		SOLE	0	3,400	0	0
AUTOMATIC DATA PROCESSING ADP US	Equity	053015103	2,951,350	16,750	SH		SOLE	0	16,750	0	0
AVALARA INC	Equity	05338G106	7,568,451	45,900	SH		SOLE	0	45,900	0	0
BADGER METER INC	Equity	056525108	6,113,900	65,000	SH		SOLE	0	65,000	0	0
BAIDU INC - SPON ADR	Equity ADR	056752108	762,246	3,525	SH		SOLE	0	3,525	0	0
BANCO DE CHILE-ADR	Equity	059520106	1,304,320	64,000	SH		SOLE	0	64,000	0	0
BANCO SANTANDER-CHILE-ADR	Equity	05965X109	1,272,330	67,000	SH		SOLE	0	67,000	0	0
BAXTER INTERNATIONAL INC BAX US	Equity	071813109	4,233,302	52,758	SH		SOLE	0	52,758	0	0
BECTON DICKINSON AND CO BDX US	Equity	075887109	2,502,200	10,000	SH		SOLE	0	10,000	0	0
BENTLEY SYSTEMS INC-CLASS B	Equity	08265T208	2,066,010	51,000	SH		SOLE	0	51,000	0	0
BILIBILI INC-SPONSORED ADR	Equity	090040106	205,728	2,400	SH		SOLE	0	2,400	0	0
BLACK KNIGHT INC	Equity	09215C105	5,854,336	66,263	SH		SOLE	0	66,263	0	0
BLACKROCK INC BLK US	Equity	09247X101	844,202	1,170	SH		SOLE	0	1,170	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	4,636,132	26,800	SH		SOLE	0	26,800	0	0
BRINKS CO/THE	Equity	109696104	10,615,752	147,441	SH		SOLE	0	147,441	0	0
BRISTOL-MYERS SQUIBB CO BMY US	Equity	110122108	626,503	10,100	SH		SOLE	0	10,100	0	0
BROADRIDGE FINANCIAL SOLUTIO	Equity	11133T103	681,740	4,450	SH		SOLE	0	4,450	0	0
BROADCOM INC AVGO US	Equity	11135F101	706,690	1,614	SH		SOLE	0	1,614	0	0
BROOKFIELD INFRASTRUCTURE-A	Equity	11275Q107	1,662,900	23,000	SH		SOLE	0	23,000	0	0
BROWN-FORMAN CORP-CLASS B BF/B US	Equity	115637209	16,521,440	208,000	SH		SOLE	0	208,000	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	3,333,044	35,793	SH		SOLE	0	35,793	0	0
CME GROUP INC CME US	Equity	12572Q105	38,594,600	212,000	SH		SOLE	0	212,000	0	0
CMS ENERGY CORP CMS US	Equity	125896100	657,810	10,782	SH		SOLE	0	10,782	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	155,175,482	1,137,400	SH		SOLE	0	1,137,400	0	0
CALIX INC	Equity	13100M509	9,659,173	324,569	SH		SOLE	0	324,569	0	0
CANADA GOOSE HOLDINGS INC	Equity	135086106	699,595	23,500	SH		SOLE	0	23,500	0	0
CAPITAL ONE FINANCIAL CORP	Equity CFD	14040H105	49,013	18,357	SH		SOLE	0	18,357	0	0
CAPITAL ONE FINANCIAL CORP COF US	Equity	14040H105	9,788,226	99,021	SH		SOLE	0	99,021	0	0
CARNIVAL CORP CCL UN	Equity	143658300	1,631,085	75,304	SH		SOLE	0	75,304	0	0
CITIGROUP INC C US	Equity	172967424	5,052,482	81,941	SH		SOLE	0	81,941	0	0
CITIZENS FINANCIAL GROUP CFG US	Equity	174610105	6,181,545	172,862	SH		SOLE	0	172,862	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	7,416,624	97,600	SH		SOLE	0	97,600	0	0
COMCAST CORP-CLASS A CMCSA US	Equity	20030N101	7,180,791	137,038	SH		SOLE	0	137,038	0	0
CORTEVA INC	Equity	22052L104	1,564,946	40,417	SH		SOLE	0	40,417	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	15,862,438	42,100	SH		SOLE	0	42,100	0	0
CROWDSTRIKE HOLDINGS INC - A	Equity	22788C105	8,070,342	38,100	SH		SOLE	0	38,100	0	0
DANAHER CORP DHR US	Equity	235851102	6,730,842	30,300	SH		SOLE	0	30,300	0	0
DATADOG INC - CLASS A	Equity	23804L103	6,014,684	61,100	SH		SOLE	0	61,100	0	0
WALT DISNEY CO/THE DIS US	Equity	254687106	27,303,826	150,700	SH		SOLE	0	150,700	0	0
DOCUSIGN INC	Equity	256163106	60,287,760	271,200	SH		SOLE	0	271,200	0	0
DOW INC DOW US	Equity	260557103	236,763	4,266	SH		SOLE	0	4,266	0	0
DUPONT DE NEMOURS INC DD US	Equity	26614N102	4,044,950	56,883	SH		SOLE	0	56,883	0	0
DYNATRACE INC	Equity	268150109	800,495	18,500	SH		SOLE	0	18,500	0	0
EBAY INC EBAY US	Equity	278642103	9,412,378	187,311	SH		SOLE	0	187,311	0	0
ECOLAB INC ECL US	Equity	278865100	143,526,517	663,369	SH		SOLE	0	663,369	0	0
8X8 INC	Equity	282914100	8,686,647	252,006	SH		SOLE	0	252,006	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	9,336,872	65,020	SH		SOLE	0	65,020	0	0
EPAM SYSTEMS INC	Equity	29414B104	17,129,130	47,800	SH		SOLE	0	47,800	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	8,068,182	239,199	SH		SOLE	0	239,199	0	0
EQUIFAX INC EFX US	Equity	294429105	6,070,989	31,482	SH		SOLE	0	31,482	0	0
EQUINIX INC EQIX US	REIT	29444U700	80,274,546	112,401	SH		SOLE	0	112,401	0	0
ETSY INC ETSY UW	Equity	29786A106	1,512,235	8,500	SH		SOLE	0	8,500	0	0
EVERBRIDGE INC	Equity	29978A104	5,164,530	34,645	SH		SOLE	0	34,645	0	0
FACEBOOK INC-CLASS A FB US	Equity	30303M102	23,206,854	84,957	SH		SOLE	0	84,957	0	0
FIFTH THIRD BANCORP FITB US	Equity	316773100	543,129	19,700	SH		SOLE	0	19,700	0	0
FIRST REPUBLIC BANK/CA FRC US	Equity	33616C100	125,245,630	852,417	SH		SOLE	0	852,417	0	0
FORTINET INC FTNT US	Equity	34959E109	7,426,500	50,000	SH		SOLE	0	50,000	0	0
FORTIVE CORP FTV US	Equity	34959J108	4,121,370	58,195	SH		SOLE	0	58,195	0	0
GW PHARMACEUTICALS -ADR GWPH US	Equity ADR	36197T103	47,130,443	408,374	SH		SOLE	0	408,374	0	0
ARTHUR J GALLAGHER & CO AJG US	Equity	363576109	21,970,896	177,600	SH		SOLE	0	177,600	0	0
GENERAL DYNAMICS CORP GD US	Equity	369550108	4,202,528	28,239	SH		SOLE	0	28,239	0	0
HCA HEALTHCARE INC HCA US	Equity	40412C101	5,979,766	36,360	SH		SOLE	0	36,360	0	0
HDFC BANK LTD-ADR	Equity ADR	40415F101	2,665,671	36,890	SH		SOLE	0	36,890	0	0
HACKETT GROUP INC/THE	Equity	404609109	307,946	21,400	SH		SOLE	0	21,400	0	0
HALLIBURTON CO HAL US	Equity	406216101	2,333,356	123,458	SH		SOLE	0	123,458	0	0
HEADHUNTER GROUP PLC-ADR	Equity	42207L106	3,025,000	100,000	SH		SOLE	0	100,000	0	0
HINGHAM INSTITUTION FOR SVGS	Equity	433323102	1,944,000	9,000	SH		SOLE	0	9,000	0	0
HOME DEPOT INC HD US	Equity	437076102	690,612	2,600	SH		SOLE	0	2,600	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	20,138,436	94,680	SH		SOLE	0	94,680	0	0
HUBSPOT INC	Equity	443573100	10,426,372	26,300	SH		SOLE	0	26,300	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	1,298,764	87,400	SH		SOLE	0	87,400	0	0
ILLINOIS TOOL WORKS ITW US	Equity	452308109	8,180,277	40,123	SH		SOLE	0	40,123	0	0
ILLUMINA INC ILMN US	Equity	452327109	84,434,000	228,200	SH		SOLE	0	228,200	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	6,882,698	59,699	SH		SOLE	0	59,699	0	0
INTUIT INC INTU US	Equity	461202103	96,633,840	254,400	SH		SOLE	0	254,400	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	143,331,120	175,200	SH		SOLE	0	175,200	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	159,591,557	890,727	SH		SOLE	0	890,727	0	0
IQIYI INC-ADR	Equity ADR	46267X108	241,224	13,800	SH		SOLE	0	13,800	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	1,075,756	176,643	SH		SOLE	0	176,643	0	0
JPMORGAN CHASE & CO JPM US	Equity	46625H100	14,193,719	111,700	SH		SOLE	0	111,700	0	0
JD.COM INC-ADR JD US	Equity ADR	47215P106	650,460	7,400	SH		SOLE	0	7,400	0	0
JOHNSON & JOHNSON JNJ US	Equity	478160104	1,888,560	12,000	SH		SOLE	0	12,000	0	0
J2 GLOBAL INC	Equity	48123V102	468,912	4,800	SH		SOLE	0	4,800	0	0
KB FINANCIAL GROUP INC-ADR KB US	Equity ADR	48241A105	3,186,493	80,467	SH		SOLE	0	80,467	0	0
KLA CORP KLAC US	Equity	482480100	2,071,280	8,000	SH		SOLE	0	8,000	0	0
KIMBERLY-CLARK CORP KMB US	Equity	494368103	4,526,243	33,570	SH		SOLE	0	33,570	0	0
KINGSOFT CLOUD HOLDINGS-ADR	Equity	49639K101	1,654,900	38,000	SH		SOLE	0	38,000	0	0
LAMB WESTON HOLDINGS INC	Equity	513272104	652,125	8,282	SH		SOLE	0	8,282	0	0
LAS VEGAS SANDS CORP LVS UN	Equity	517834107	452,960	7,600	SH		SOLE	0	7,600	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	2,794,995	10,500	SH		SOLE	0	10,500	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	6,730,768	91,600	SH		SOLE	0	91,600	0	0
LIVEPERSON INC	Equity	538146101	2,097,151	33,700	SH		SOLE	0	33,700	0	0
LOWES COS INC LOW US	Equity	548661107	6,865,334	42,772	SH		SOLE	0	42,772	0	0
MSA SAFETY INC	Equity	553498106	799,236	5,350	SH		SOLE	0	5,350	0	0
MANPOWERGROUP INC MAN US	Equity	56418H100	3,723,893	41,294	SH		SOLE	0	41,294	0	0
MARSH & MCLENNAN COS MMC US	Equity	571748102	737,100	6,300	SH		SOLE	0	6,300	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	46,469,662	130,189	SH		SOLE	0	130,189	0	0
MEDALLIA INC	Equity	584021109	714,230	21,500	SH		SOLE	0	21,500	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	2,530,892	30,940	SH		SOLE	0	30,940	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	103,655,060	466,033	SH		SOLE	0	466,033	0	0
MOBILE TELESYSTEMS-SP ADR MBT US	Equity ADR	607409109	17,157,150	1,917,000	SH		SOLE	0	1,917,000	0	0
MONDELEZ INTERNATIONAL INC-A MDLZ US	Equity	609207105	9,015,723	154,194	SH		SOLE	0	154,194	0	0
MOODYS CORP MCO US	Equity	615369105	11,145,216	38,400	SH		SOLE	0	38,400	0	0
MOTOROLA SOLUTIONS INC MSI US	Equity	620076307	14,964,260	87,994	SH		SOLE	0	87,994	0	0
NASDAQ INC NDAQ US	Equity	631103108	69,699,650	525,084	SH		SOLE	0	525,084	0	0
NATIONAL INSTRUMENTS CORP	Equity	636518102	610,766	13,900	SH		SOLE	0	13,900	0	0
NATUS MEDICAL INC	Equity	639050103	3,585,958	178,940	SH		SOLE	0	178,940	0	0
NAVIENT CORP NAVI US	Equity	63938C108	3,851,286	392,188	SH		SOLE	0	392,188	0	0
NETFLIX INC NFLX US	Equity	64110L106	8,597,607	15,900	SH		SOLE	0	15,900	0	0
NEW RELIC INC	Equity	64829B100	981,000	15,000	SH		SOLE	0	15,000	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	8,478,785	109,900	SH		SOLE	0	109,900	0	0
NIKE INC -CL B NKE US	Equity	654106103	9,549,225	67,500	SH		SOLE	0	67,500	0	0
NUANCE COMMUNICATIONS INC NUAN US	Equity	67020Y100	4,232,640	96,000	SH		SOLE	0	96,000	0	0
NVIDIA CORP NVDA US	Equity	67066G104	41,462,680	79,400	SH		SOLE	0	79,400	0	0
OCCIDENTAL PETROLEUM CORP OXY US	Equity	674599105	171,369	9,900	SH		SOLE	0	9,900	0	0
OKTA INC	Equity	679295105	17,442,236	68,600	SH		SOLE	0	68,600	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	109,993,205	309,500	SH		SOLE	0	309,500	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	167,546,680	715,400	SH		SOLE	0	715,400	0	0
PEGASYSTEMS INC	Equity	705573103	2,931,720	22,000	SH		SOLE	0	22,000	0	0
PEPSICO INC PEP US	Equity	713448108	725,187	4,890	SH		SOLE	0	4,890	0	0
PERKINELMER INC PKI US	Equity	714046109	122,449,411	853,306	SH		SOLE	0	853,306	0	0
PFIZER INC PFE UN	Equity	717081103	601,844	16,350	SH		SOLE	0	16,350	0	0
PINDUODUO INC-ADR	Equity	722304102	230,971	1,300	SH		SOLE	0	1,300	0	0
PLANET FITNESS INC - CL A	Equity	72703H101	10,138,478	130,600	SH		SOLE	0	130,600	0	0
POWER INTEGRATIONS INC	Equity	739276103	1,105,110	13,500	SH		SOLE	0	13,500	0	0
QIWI PLC-SPONSORED ADR	Equity	74735M108	2,575,000	250,000	SH		SOLE	0	250,000	0	0
RPM INTERNATIONAL INC	Equity	749685103	717,162	7,900	SH		SOLE	0	7,900	0	0
RAPID7 INC	Equity	753422104	5,048,960	56,000	SH		SOLE	0	56,000	0	0
REGAL BELOIT CORP	Equity	758750103	835,108	6,800	SH		SOLE	0	6,800	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	13,036,584	108,865	SH		SOLE	0	108,865	0	0
RINGCENTRAL INC-CLASS A	Equity	76680R206	29,900,733	78,900	SH		SOLE	0	78,900	0	0
ROCKWELL AUTOMATION INC ROK US	Equity	773903109	71,862,834	286,523	SH		SOLE	0	286,523	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	2,974,521	6,900	SH		SOLE	0	6,900	0	0
S&P GLOBAL INC SPGI US	Equity	78409V104	5,476,971	16,661	SH		SOLE	0	16,661	0	0
SPS COMMERCE INC	Equity	78463M107	1,085,900	10,000	SH		SOLE	0	10,000	0	0
SVB FINANCIAL GROUP	Equity	78486Q101	22,674,093	58,464	SH		SOLE	0	58,464	0	0
SAILPOINT TECHNOLOGIES HOLDI	Equity	78781P105	1,969,880	37,000	SH		SOLE	0	37,000	0	0
SALESFORCE.COM INC CRM US	Equity	79466L302	14,353,185	64,500	SH		SOLE	0	64,500	0	0
SAP SE-SPONSORED ADR	Equity ADR	803054204	532,904	4,087	SH		SOLE	0	4,087	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	150,794,948	2,843,042	SH		SOLE	0	2,843,042	0	0
SEA LTD-ADR SE US	Equity	81141R100	8,598,960	43,200	SH		SOLE	0	43,200	0	0
SERVICE CORP INTERNATIONAL	Equity	817565104	756,140	15,400	SH		SOLE	0	15,400	0	0
SERVICENOW INC NOW US	Equity	81762P102	8,146,364	14,800	SH		SOLE	0	14,800	0	0
SILICON LABORATORIES INC	Equity	826919102	1,146,060	9,000	SH		SOLE	0	9,000	0	0
SIMPSON MANUFACTURING CO INC	Equity	829073105	583,315	6,242	SH		SOLE	0	6,242	0	0
SPLUNK INC SPLK US	Equity	848637104	57,745,611	339,900	SH		SOLE	0	339,900	0	0
SQUARE INC - A	Equity	852234103	16,323,000	75,000	SH		SOLE	0	75,000	0	0
STANLEY BLACK & DECKER INC SWK US	Equity	854502101	723,347	4,051	SH		SOLE	0	4,051	0	0
STARBUCKS CORP SBUX US	Equity	855244109	10,171,979	95,083	SH		SOLE	0	95,083	0	0
STRYKER CORP SYK US	Equity	863667101	2,205,360	9,000	SH		SOLE	0	9,000	0	0
TJX COMPANIES INC TJX US	Equity	872540109	908,257	13,300	SH		SOLE	0	13,300	0	0
T-MOBILE US INC TMUS US	Equity	872590104	4,153,380	30,800	SH		SOLE	0	30,800	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	6,305,238	57,825	SH		SOLE	0	57,825	0	0
TAL EDUCATION GROUP- ADR	Equity	874080104	800,912	11,200	SH		SOLE	0	11,200	0	0
TARGET CORP TGT US	Equity	87612E106	6,539,201	37,043	SH		SOLE	0	37,043	0	0
TELADOC HEALTH INC	Equity	87918A105	1,359,728	6,800	SH		SOLE	0	6,800	0	0
TENABLE HOLDINGS INC	Equity	88025T102	496,470	9,500	SH		SOLE	0	9,500	0	0
TEXAS INSTRUMENTS INC TXN US	Equity	882508104	2,416,978	14,726	SH		SOLE	0	14,726	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	147,891,671	317,514	SH		SOLE	0	317,514	0	0
3M CO MMM US	Equity	88579Y101	2,447,060	14,000	SH		SOLE	0	14,000	0	0
TRADEWEB MARKETS INC-CLASS A TW US	Equity	892672106	11,896,725	190,500	SH		SOLE	0	190,500	0	0
TREX COMPANY INC	Equity	89531P105	1,381,380	16,500	SH		SOLE	0	16,500	0	0
TRIP.COM GROUP LTD-ADR	Equity	89677Q107	348,869	10,343	SH		SOLE	0	10,343	0	0
TRUPANION INC	Equity	898202106	68,976,902	576,200	SH		SOLE	0	576,200	0	0
TRUIST FINANCIAL CORP	Equity	89832Q109	491,235	10,249	SH		SOLE	0	10,249	0	0
TWILIO INC - A TWLO US	Equity	90138F102	40,074,338	118,388	SH		SOLE	0	118,388	0	0
UNITED AIRLINES HOLDINGS INC UAL US	Equity	910047109	9,026,621	208,708	SH		SOLE	0	208,708	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	28,639,334	81,668	SH		SOLE	0	81,668	0	0
VALE SA-SP ADR	Equity ADR	91912E105	4,830,165	288,196	SH		SOLE	0	288,196	0	0
VARONIS SYSTEMS INC	Equity	922280102	2,126,930	13,000	SH		SOLE	0	13,000	0	0
VERISIGN INC VRSN US	Equity	92343E102	140,075,720	647,300	SH		SOLE	0	647,300	0	0
VERINT SYSTEMS INC	Equity	92343X100	1,007,700	15,000	SH		SOLE	0	15,000	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	1,660,720	8,000	SH		SOLE	0	8,000	0	0
VERRA MOBILITY CORP	Equity	92511U102	7,580,153	564,840	SH		SOLE	0	564,840	0	0
VERTEX INC - CLASS A	Equity	92538J106	818,975	23,500	SH		SOLE	0	23,500	0	0
VIATRIS INC	Equity	92556V106	38,005	2,028	SH		SOLE	0	2,028	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	212,408,703	971,100	SH		SOLE	0	971,100	0	0
VONTIER CORP	Equity	928881101	777,485	23,278	SH		SOLE	0	23,278	0	0
WALMART INC WMT US	Equity	931142103	787,491	5,463	SH		SOLE	0	5,463	0	0
WASTE CONNECTIONS INC WCN US	Equity	94106B101	91,943,748	896,400	SH		SOLE	0	896,400	0	0
WORKIVA INC	Equity	98139A105	1,603,350	17,500	SH		SOLE	0	17,500	0	0
XILINX INC XLNX US	Equity	983919101	641,651	4,526	SH		SOLE	0	4,526	0	0
XEROX HOLDINGS CORP XRX US	Equity	98421M106	14,426,615	622,105	SH		SOLE	0	622,105	0	0
YETI HOLDINGS INC	Equity	98585X104	890,110	13,000	SH		SOLE	0	13,000	0	0
ZENDESK INC	Equity	98936J101	11,649,968	81,400	SH		SOLE	0	81,400	0	0
ZSCALER INC	Equity	98980G102	5,811,561	29,100	SH		SOLE	0	29,100	0	0
ZOOM VIDEO COMMUNICATIONS-A	Equity	98980L101	7,555,968	22,400	SH		SOLE	0	22,400	0	0
ZYNGA INC - CL A	Equity	98986T108	207,270	21,000	SH		SOLE	0	21,000	0	0