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
BARRICK GOLD CORP ABX CN	Equity	067901108	70,279	3,791	SH		SOLE	0	3,791	0	0
SHOPIFY INC CLASS A	Equity	82509L107	9,159,332	191,300	SH		SOLE	0	191,300	0	0
ALCON INC	Equity	043249246	208,834,431	2,384,843	SH		SOLE	0	2,384,843	0	0
QIAGEN NV QIA GR	Equity	M2682V108	26,203,187	549,371	SH		SOLE	0	549,371	0	0
CNH INDUSTRIAL NV CNHI IM	Equity	G68707101	47,767,701	2,980,993	SH		SOLE	0	2,980,993	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	509,342	8,100	SH		SOLE	0	8,100	0	0
CLARIVATE PLC	Equity	G85158106	3,669,687	390,808	SH		SOLE	0	390,808	0	0
MARAVAI LIFESCIENCES HLDGS A	Equity	56600D107	341,844	24,400	SH		SOLE	0	24,400	0	0
MORNINGSTAR INC	Equity	617700109	30,454,500	150,000	SH		SOLE	0	150,000	0	0
WILLIS TOWERS WATSON PLC	Equity	N97284958	6,972,097	30,003	SH		SOLE	0	30,003	0	0
HORIZON THERAPEUTICS PLC	Equity	V5633W109	6,050,940	55,442	SH		SOLE	0	55,442	0	0
CREDICORP LTD BAP US	Equity	G037AX101	13,931,929	105,234	SH		SOLE	0	105,234	0	0
LIVANOVA PLC	Equity	G11196105	4,905,321	112,559	SH		SOLE	0	112,559	0	0
LUXFER HOLDINGS PLC	Equity	G2007L105	3,385,070	200,300	SH		SOLE	0	200,300	0	0
COPA HOLDINGS SA CLASS A	Equity	N72482123	13,743,065	148,815	SH		SOLE	0	148,815	0	0
ICON PLC ICLR US	Equity	G5005R107	2,292,034	10,731	SH		SOLE	0	10,731	0	0
SPOTIFY TECHNOLOGY SA	Equity	G5698W116	175,445,866	1,313,021	SH		SOLE	0	1,313,021	0	0
MAKEMYTRIP LTD	Equity	L44385109	739,337	30,214	SH		SOLE	0	30,214	0	0
YANDEX NV A	Equity	G2519Y108	1,167,651	450,000	SH		SOLE	0	450,000	0	0
ABCAM PLC SPON ADR	Equity	000380204	51,095,035	3,796,065	SH		SOLE	0	3,796,065	0	0
ADAPTHEALTH CORP	Equity	00653Q102	2,362,943	190,100	SH		SOLE	0	190,100	0	0
ADOBE INC ADBE US	Equity	00724F101	180,248,339	467,728	SH		SOLE	0	467,728	0	0
ADVANCED MICRO DEVICES	Equity	007903107	25,090,560	256,000	SH		SOLE	0	256,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	92,420,475	1,097,500	SH		SOLE	0	1,097,500	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	136,845,928	989,200	SH		SOLE	0	989,200	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	315,762	945	SH		SOLE	0	945	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	6,656,433	33,229	SH		SOLE	0	33,229	0	0
ALPHABET INC CL C GOOG US	Equity	02079K107	26,239,200	252,300	SH		SOLE	0	252,300	0	0
ALPHABET INC CL A GOOGL US	Equity	02079K305	262,103,408	2,526,785	SH		SOLE	0	2,526,785	0	0
AMAZON COM INC AMZN US	Equity	023135106	60,553,349	586,246	SH		SOLE	0	586,246	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	162,388,998	794,700	SH		SOLE	0	794,700	0	0
ANSYS INC ANSS US	Equity	03662Q105	226,836,480	681,600	SH		SOLE	0	681,600	0	0
ELEVANCE HEALTH INC	Equity	036752103	20,739,270	45,104	SH		SOLE	0	45,104	0	0
APPLE INC AAPL US	Equity	037833100	37,774,632	229,076	SH		SOLE	0	229,076	0	0
ARAMARK ARMK US	Equity	03852U106	3,101,103	86,623	SH		SOLE	0	86,623	0	0
ATLASSIAN CORP CL A	Equity	049468101	5,306,270	31,000	SH		SOLE	0	31,000	0	0
AURINIA PHARMACEUTICALS INC	Equity	05156V102	4,893,640	446,500	SH		SOLE	0	446,500	0	0
AUTODESK INC ADSK US	Equity	052769106	152,164,960	731,000	SH		SOLE	0	731,000	0	0
AUTOMATIC DATA PROCESSING ADP US	Equity	053015103	14,470,950	65,000	SH		SOLE	0	65,000	0	0
BADGER METER INC	Equity	056525108	5,116,440	42,000	SH		SOLE	0	42,000	0	0
BARRICK GOLD CORP	Equity	067901108	31,194,647	1,679,841	SH		SOLE	0	1,679,841	0	0
BAXTER INTERNATIONAL INC BAX US	Equity	071813109	1,770,768	43,658	SH		SOLE	0	43,658	0	0
BENTLEY SYSTEMS INC CLASS B	Equity	08265T208	3,262,941	75,900	SH		SOLE	0	75,900	0	0
BIOGEN INC BIIB US	Equity	09062X103	755,129	2,716	SH		SOLE	0	2,716	0	0
BLACK KNIGHT INC	Equity	09215C105	4,453,014	77,363	SH		SOLE	0	77,363	0	0
BLACKSTONE INC	Equity	09260D107	8,784,000	100,000	SH		SOLE	0	100,000	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Equity	099502106	3,076,566	33,192	SH		SOLE	0	33,192	0	0
BOSTON SCIENTIFIC CORP BSX US	Equity	101137107	1,001,851	20,025	SH		SOLE	0	20,025	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	89,247,039	1,159,203	SH		SOLE	0	1,159,203	0	0
BRINKS CO THE	Equity	109696104	9,355,874	140,058	SH		SOLE	0	140,058	0	0
BROWN & BROWN INC	Equity	115236101	86,652,522	1,509,100	SH		SOLE	0	1,509,100	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	6,753,480	50,309	SH		SOLE	0	50,309	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	200,467,878	954,200	SH		SOLE	0	954,200	0	0
CALIX INC	Equity	13100M509	13,561,968	253,069	SH		SOLE	0	253,069	0	0
CANO HEALTH INC	Equity	13781Y103	172,991	190,100	SH		SOLE	0	190,100	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	16,874,778	223,507	SH		SOLE	0	223,507	0	0
CENTENE CORP CNC US	Equity	15135B101	3,080,666	48,737	SH		SOLE	0	48,737	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	9,278,187	104,945	SH		SOLE	0	104,945	0	0
CITIZENS FINANCIAL GROUP CFG US	Equity	174610105	5,012,933	165,062	SH		SOLE	0	165,062	0	0
CLOUDFLARE INC CLASS A	Equity	18915M107	6,104,340	99,000	SH		SOLE	0	99,000	0	0
COMCAST CORP CLASS A CMCSA US	Equity	20030N101	4,091,930	107,938	SH		SOLE	0	107,938	0	0
CORTEVA INC	Equity	22052L104	2,437,549	40,417	SH		SOLE	0	40,417	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	25,886,927	52,100	SH		SOLE	0	52,100	0	0
CROWN HOLDINGS INC CCK US	Equity	228368106	12,783,079	154,553	SH		SOLE	0	154,553	0	0
DANAHER CORP DHR US	Equity	235851102	23,691,760	94,000	SH		SOLE	0	94,000	0	0
DATADOG INC CLASS A	Equity	23804L103	1,823,766	25,100	SH		SOLE	0	25,100	0	0
DEERE & CO DE US	Equity	244199105	4,954,560	12,000	SH		SOLE	0	12,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	22,249,941	637,169	SH		SOLE	0	637,169	0	0
WALT DISNEY CO THE DIS US	Equity	254687106	12,516,250	125,000	SH		SOLE	0	125,000	0	0
DOCUSIGN INC	Equity	256163106	97,506,750	1,672,500	SH		SOLE	0	1,672,500	0	0
DUPONT DE NEMOURS INC DD US	Equity	26614N102	2,912,714	40,584	SH		SOLE	0	40,584	0	0
ECOLAB INC ECL US	Equity	278865100	131,309,818	793,269	SH		SOLE	0	793,269	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	31,147,166	258,590	SH		SOLE	0	258,590	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	7,848,919	191,999	SH		SOLE	0	191,999	0	0
EQUIFAX INC EFX US	Equity	294429105	19,234,912	94,828	SH		SOLE	0	94,828	0	0
EQUINIX INC EQIX US	REIT	29444U700	186,101,145	258,101	SH		SOLE	0	258,101	0	0
META PLATFORMS INC CLASS A	Equity	30303M102	17,457,710	82,371	SH		SOLE	0	82,371	0	0
FAIR ISAAC CORP	Equity	303250104	5,431,794	7,730	SH		SOLE	0	7,730	0	0
FARFETCH LTD CLASS A	Equity	30744W107	2,700,500	550,000	SH		SOLE	0	550,000	0	0
FIRST REPUBLIC BANK CA FRC US	Equity	33616C100	339,020	24,233	SH		SOLE	0	24,233	0	0
FISERV INC FISV US	Equity	337738108	43,384,757	383,834	SH		SOLE	0	383,834	0	0
FORTINET INC FTNT US	Equity	34959E109	9,156,194	137,770	SH		SOLE	0	137,770	0	0
FORTIVE CORP FTV US	Equity	34959J108	4,764,742	69,895	SH		SOLE	0	69,895	0	0
FREEPORT MCMORAN INC FCX US	Equity	35671D857	21,060,059	514,790	SH		SOLE	0	514,790	0	0
FRONTDOOR INC	Equity	35905A109	17,380,838	623,416	SH		SOLE	0	623,416	0	0
GXO LOGISTICS INC	Equity	36262G101	3,027,600	60,000	SH		SOLE	0	60,000	0	0
GOLD FIELDS LTD SPONS ADR	Equity ADR	38059T106	17,696,832	1,328,591	SH		SOLE	0	1,328,591	0	0
HCA HEALTHCARE INC HCA US	Equity	40412C101	8,506,317	32,260	SH		SOLE	0	32,260	0	0
HDFC BANK LTD ADR	Equity ADR	40415F101	1,939,430	29,090	SH		SOLE	0	29,090	0	0
HALEON PLC ADR	Equity ADR	405552100	17,387,594	2,136,068	SH		SOLE	0	2,136,068	0	0
HALLIBURTON CO HAL US	Equity	406216101	3,343,019	105,658	SH		SOLE	0	105,658	0	0
HASBRO INC HAS US	Equity	418056107	11,033,939	205,512	SH		SOLE	0	205,512	0	0
HEADHUNTER GROUP PLC ADR	Equity ADR	42207L106	494,186	240,000	SH		SOLE	0	240,000	0	0
JACK HENRY & ASSOCIATES INC	Equity	426281101	7,234,560	48,000	SH		SOLE	0	48,000	0	0
HINGHAM INSTITUTION FOR SVGS	Equity	433323102	1,844,176	7,900	SH		SOLE	0	7,900	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	6,198,022	32,430	SH		SOLE	0	32,430	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	7,315,277	443,619	SH		SOLE	0	443,619	0	0
HUBSPOT INC	Equity	443573100	8,060,500	18,800	SH		SOLE	0	18,800	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	17,685,305	85,428	SH		SOLE	0	85,428	0	0
ICICI BANK LTD SPON ADR IBN UN	Equity ADR	45104G104	325,858	15,100	SH		SOLE	0	15,100	0	0
ILLUMINA INC ILMN US	Equity	452327109	158,496,313	681,558	SH		SOLE	0	681,558	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	12,548,887	110,049	SH		SOLE	0	110,049	0	0
INTEL CORP INTC US	Equity	458140100	22,273,361	681,768	SH		SOLE	0	681,768	0	0
INTERACTIVE BROKERS GRO CL A	Equity	45841N107	7,311,431	88,559	SH		SOLE	0	88,559	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	23,108,057	221,575	SH		SOLE	0	221,575	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	11,048,658	84,283	SH		SOLE	0	84,283	0	0
INTUIT INC INTU US	Equity	461202103	180,286,073	404,383	SH		SOLE	0	404,383	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	151,928,009	594,700	SH		SOLE	0	594,700	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	12,065,860	337,601	SH		SOLE	0	337,601	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	201,381,495	1,012,527	SH		SOLE	0	1,012,527	0	0
ITAU UNIBANCO H SPON PRF ADR	Equity ADR	465562106	2,965,065	608,843	SH		SOLE	0	608,843	0	0
KRAFT HEINZ CO THE KHC US	Equity	500754106	17,422,382	450,540	SH		SOLE	0	450,540	0	0
LGI HOMES INC	Equity	50187T106	16,602,312	145,596	SH		SOLE	0	145,596	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	30,518,460	155,516	SH		SOLE	0	155,516	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	10,708,424	20,200	SH		SOLE	0	20,200	0	0
ESTEE LAUDER COMPANIES CL A EL US	Equity	518439104	14,294,680	58,000	SH		SOLE	0	58,000	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	4,326,000	61,800	SH		SOLE	0	61,800	0	0
LOWES COS INC LOW US	Equity	548661107	8,093,186	40,472	SH		SOLE	0	40,472	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	9,104,750	25,000	SH		SOLE	0	25,000	0	0
MARKEL CORP MKL US	Equity	570535104	1,916,115	1,500	SH		SOLE	0	1,500	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	860,111	19,864	SH		SOLE	0	19,864	0	0
MASIMO CORP	Equity	574795100	175,718,988	952,200	SH		SOLE	0	952,200	0	0
MASTERCARD INC A MA US	Equity	57636Q104	11,043,666	30,389	SH		SOLE	0	30,389	0	0
MERCADOLIBRE INC	Equity	58733R102	30,925,642	23,463	SH		SOLE	0	23,463	0	0
MERCK & CO INC MRK US	Equity	58933Y105	3,356,817	31,552	SH		SOLE	0	31,552	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	82,476,864	286,080	SH		SOLE	0	286,080	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	18,018,188	298,611	SH		SOLE	0	298,611	0	0
MODERNA INC	Equity	60770K107	3,378,760	22,000	SH		SOLE	0	22,000	0	0
MOLSON COORS BEVERAGE CO B TAP US	Equity	60871R209	32,390,647	626,754	SH		SOLE	0	626,754	0	0
MONDELEZ INTERNATIONAL INC A MDLZ US	Equity	609207105	8,909,798	127,794	SH		SOLE	0	127,794	0	0
MOODYS CORP MCO US	Equity	615369105	8,507,356	27,800	SH		SOLE	0	27,800	0	0
MOTOROLA SOLUTIONS INC MSI US	Equity	620076307	1,115,907	3,900	SH		SOLE	0	3,900	0	0
NVR INC	Equity	62944T105	203,663,544	36,550	SH		SOLE	0	36,550	0	0
NASDAQ INC NDAQ US	Equity	631103108	148,535,766	2,716,952	SH		SOLE	0	2,716,952	0	0
NETFLIX INC NFLX US	Equity	64110L106	14,474,576	41,897	SH		SOLE	0	41,897	0	0
NEWMONT CORP NEM US	Equity	651639106	28,645,768	584,369	SH		SOLE	0	584,369	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	7,322,600	95,000	SH		SOLE	0	95,000	0	0
NIKE INC CL B NKE US	Equity	654106103	13,490,400	110,000	SH		SOLE	0	110,000	0	0
NOVARTIS AG SPONSORED ADR	Equity ADR	66987V109	20,052,688	217,964	SH		SOLE	0	217,964	0	0
NVIDIA CORP NVDA US	Equity	67066G104	22,098,826	79,558	SH		SOLE	0	79,558	0	0
OKTA INC	Equity	679295105	5,519,360	64,000	SH		SOLE	0	64,000	0	0
OMNICOM GROUP OMC US	Equity	681919106	12,828,542	135,982	SH		SOLE	0	135,982	0	0
PTC INC	Equity	69370C100	174,392,800	1,360,000	SH		SOLE	0	1,360,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	143,772,852	719,800	SH		SOLE	0	719,800	0	0
PAR TECHNOLOGY CORP DEL	Equity	698884103	4,754,400	140,000	SH		SOLE	0	140,000	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	103,134,114	1,358,100	SH		SOLE	0	1,358,100	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	21,320,958	353,347	SH		SOLE	0	353,347	0	0
PFIZER INC PFE UN	Equity	717081103	18,689,542	458,077	SH		SOLE	0	458,077	0	0
PDD HOLDINGS INC	Equity ADR	722304102	6,831,000	90,000	SH		SOLE	0	90,000	0	0
PIONEER NATURAL RESOURCES CO PXD US	Equity	723787107	3,676,320	18,000	SH		SOLE	0	18,000	0	0
PLANET FITNESS INC CL A	Equity	72703H101	5,281,560	68,000	SH		SOLE	0	68,000	0	0
POOL CORP POOL US	Equity	73278L105	10,855,348	31,700	SH		SOLE	0	31,700	0	0
PROGYNY INC	Equity	7434OE103	3,533,200	110,000	SH		SOLE	0	110,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	21,042,410	81,960	SH		SOLE	0	81,960	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	25,560,020	58,000	SH		SOLE	0	58,000	0	0
S&P GLOBAL INC SPGI US	Equity	78409V104	5,744,213	16,661	SH		SOLE	0	16,661	0	0
SABRE CORP SABR US	Equity	78573M104	1,221,578	284,750	SH		SOLE	0	284,750	0	0
SALESFORCE INC CRM US	Equity	79466L302	8,190,980	41,000	SH		SOLE	0	41,000	0	0
SCHLUMBERGER LTD SLB US	Equity	806857108	2,700,500	55,000	SH		SOLE	0	55,000	0	0
SCHWAB CHARLES CORP SCHW US	Equity	808513105	123,886,138	2,365,142	SH		SOLE	0	2,365,142	0	0
SEA LTD ADR SE US	Equity ADR	81141R100	8,954,636	103,462	SH		SOLE	0	103,462	0	0
SEAGEN INC	Equity	81181C104	1,234,865	6,099	SH		SOLE	0	6,099	0	0
SERVICENOW INC NOW US	Equity	81762P102	8,504,376	18,300	SH		SOLE	0	18,300	0	0
SHERWIN WILLIAMS CO THE SHW US	Equity	824348106	11,058,684	49,200	SH		SOLE	0	49,200	0	0
SHOPIFY INC CLASS A	Equity	82509L107	2,444,940	51,000	SH		SOLE	0	51,000	0	0
SNOWFLAKE INC CLASS A	Equity	833445109	7,051,053	45,700	SH		SOLE	0	45,700	0	0
QUIMICA Y MINERA CHIL SP ADR	Equity ADR	833635105	13,973,528	172,385	SH		SOLE	0	172,385	0	0
T MOBILE US INC TMUS US	Equity	872590104	5,257,692	36,300	SH		SOLE	0	36,300	0	0
TAIWAN SEMICONDUCTOR SP ADR	Equity ADR	874039100	24,789,179	266,493	SH		SOLE	0	266,493	0	0
TAKE TWO INTERACTIVE SOFTWRE	Equity	874054109	6,651,929	55,758	SH		SOLE	0	55,758	0	0
TENARIS SA ADR	Equity	88031M109	568,400	20,000	SH		SOLE	0	20,000	0	0
TESLA INC TSLA US	Equity	88160R101	10,787,920	52,000	SH		SOLE	0	52,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	215,699,556	374,238	SH		SOLE	0	374,238	0	0
TRADEWEB MARKETS INC CLASS A TW US	Equity	892672106	5,136,300	65,000	SH		SOLE	0	65,000	0	0
TREX COMPANY INC	Equity	89531P105	90,363,496	1,856,657	SH		SOLE	0	1,856,657	0	0
TRIP COM GROUP LTD ADR	Equity ADR	89677Q107	15,384,202	408,394	SH		SOLE	0	408,394	0	0
TWILIO INC A TWLO US	Equity	90138F102	9,320,737	139,888	SH		SOLE	0	139,888	0	0
US FOODS HOLDING CORP	Equity	912008109	14,465,556	391,596	SH		SOLE	0	391,596	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	34,720,242	73,468	SH		SOLE	0	73,468	0	0
UNIVERSAL HEALTH SERVICES B UHS US	Equity	913903100	20,073,030	157,931	SH		SOLE	0	157,931	0	0
VF CORP VFC US	Equity	918204108	13,508,882	589,650	SH		SOLE	0	589,650	0	0
VACCITECH PLC	Equity ADR	91864C107	1,021,100	455,848	SH		SOLE	0	455,848	0	0
VALE SA SP ADR	Equity ADR	91912E105	4,036,524	255,800	SH		SOLE	0	255,800	0	0
VERISIGN INC VRSN US	Equity	92343E102	169,592,325	802,500	SH		SOLE	0	802,500	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	8,090,736	42,170	SH		SOLE	0	42,170	0	0
VERRA MOBILITY CORP	Equity	92511U102	9,047,801	534,740	SH		SOLE	0	534,740	0	0
VERTEX PHARMACEUTICALS INC VRTX US	Equity	92532F100	931,032	2,955	SH		SOLE	0	2,955	0	0
VERTIV HOLDINGS CO	Equity	92537N108	1,046,691	73,144	SH		SOLE	0	73,144	0	0
VIATRIS INC	Equity	92556V106	16,950,065	1,761,961	SH		SOLE	0	1,761,961	0	0
VISA INC CLASS A SHARES V US	Equity	92826C839	260,406,300	1,155,000	SH		SOLE	0	1,155,000	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	10,626,196	226,668	SH		SOLE	0	226,668	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	37,196,680	287,900	SH		SOLE	0	287,900	0	0
DLOCAL LTD	Equity	G29018101	519,040	32,000	SH		SOLE	0	32,000	0	0