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	81,624	3,791	SH		SOLE	0	3,791	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	6,683,704	103,300	SH		SOLE	0	103,300	0	0
ALCON INC	Equity	043249246	193,542,609	2,271,227	SH		SOLE	0	2,271,227	0	0
CNH INDUSTRIAL NV CNHI IM	Equity	N20944109	38,410,341	2,287,850	SH		SOLE	0	2,287,850	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	21,534,157	523,436	SH		SOLE	0	523,436	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	105,248,349	667,110	SH		SOLE	0	667,110	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	456,459	8,100	SH		SOLE	0	8,100	0	0
ABCAM PLC-SPON ADR	Equity	000380204	91,184,837	3,726,393	SH		SOLE	0	3,726,393	0	0
ADAPTHEALTH CORP	Equity	00653Q102	2,266,054	186,200	SH		SOLE	0	186,200	0	0
ADOBE INC ADBE US	Equity	00724F101	219,197,102	448,265	SH		SOLE	0	448,265	0	0
ADVANCED MICRO DEVICES	Equity	007903107	23,579,370	207,000	SH		SOLE	0	207,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	120,571,756	1,059,692	SH		SOLE	0	1,059,692	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	143,771,381	1,195,604	SH		SOLE	0	1,195,604	0	0
AIRBNB INC-CLASS A	Equity	009066101	11,790,720	92,000	SH		SOLE	0	92,000	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	304,484	861	SH		SOLE	0	861	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	2,131,697	11,223	SH		SOLE	0	11,223	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	26,892,478	222,307	SH		SOLE	0	222,307	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	280,733,727	2,345,311	SH		SOLE	0	2,345,311	0	0
AMAZON.COM INC AMZN US	Equity	023135106	45,803,941	351,365	SH		SOLE	0	351,365	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	175,289,760	903,835	SH		SOLE	0	903,835	0	0
ANSYS INC ANSS US	Equity	03662Q105	218,757,307	662,359	SH		SOLE	0	662,359	0	0
ELEVANCE HEALTH INC	Equity	036752103	18,647,296	41,971	SH		SOLE	0	41,971	0	0
APPLE INC AAPL US	Equity	037833100	22,639,209	116,715	SH		SOLE	0	116,715	0	0
ARAMARK ARMK US	Equity	03852U106	3,368,361	78,243	SH		SOLE	0	78,243	0	0
ATLASSIAN CORP-CL A	Equity	049468101	6,460,685	38,500	SH		SOLE	0	38,500	0	0
AURINIA PHARMACEUTICALS INC	Equity	05156V102	4,075,280	421,000	SH		SOLE	0	421,000	0	0
AUTODESK INC ADSK US	Equity	052769106	143,216,974	699,951	SH		SOLE	0	699,951	0	0
BADGER METER INC	Equity	056525108	4,131,680	28,000	SH		SOLE	0	28,000	0	0
BARRICK GOLD CORP	Equity	067901108	13,716,263	810,175	SH		SOLE	0	810,175	0	0
BENTLEY SYSTEMS INC-CLASS B	Equity	08265T208	4,040,135	74,500	SH		SOLE	0	74,500	0	0
BIOGEN INC BIIB US	Equity	09062X103	943,993	3,314	SH		SOLE	0	3,314	0	0
BLACK KNIGHT INC	Equity	09215C105	4,537,270	75,963	SH		SOLE	0	75,963	0	0
BLACKSTONE INC	Equity	09260D107	11,621,250	125,000	SH		SOLE	0	125,000	0	0
BOOKING HOLDINGS INC	Equity	09857L108	14,314,449	5,301	SH		SOLE	0	5,301	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Equity	099502106	3,359,941	30,107	SH		SOLE	0	30,107	0	0
BOSTON SCIENTIFIC CORP BSX US	Equity	101137107	962,910	17,802	SH		SOLE	0	17,802	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	103,402,367	1,118,468	SH		SOLE	0	1,118,468	0	0
BRINKS CO/THE	Equity	109696104	9,099,937	134,158	SH		SOLE	0	134,158	0	0
BROADCOM INC AVGO US	Equity	11135F101	1,734,860	2,000	SH		SOLE	0	2,000	0	0
BROOKFIELD ASSET MGMT-A BAM US	Equity	112585104	5,383,950	165,000	SH		SOLE	0	165,000	0	0
BROWN & BROWN INC	Equity	115236101	100,180,856	1,455,271	SH		SOLE	0	1,455,271	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	6,806,653	49,320	SH		SOLE	0	49,320	0	0
CSX CORP CSX US	Equity	126408103	2,052,513	60,191	SH		SOLE	0	60,191	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	224,751,069	958,345	SH		SOLE	0	958,345	0	0
CALIX INC	Equity	13100M509	12,066,691	241,769	SH		SOLE	0	241,769	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	4,738,903	50,110	SH		SOLE	0	50,110	0	0
CEMEX SAB-SPONS ADR PART CER	Equity ADR	151290889	1,012,440	143,000	SH		SOLE	0	143,000	0	0
CENTENE CORP CNC US	Equity	15135B101	3,088,940	45,796	SH		SOLE	0	45,796	0	0
CHENIERE ENERGY INC LNG US	Equity	16411R208	3,095,955	20,320	SH		SOLE	0	20,320	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	14,746,239	147,124	SH		SOLE	0	147,124	0	0
CITIZENS FINANCIAL GROUP CFG US	Equity	174610105	3,720,625	142,662	SH		SOLE	0	142,662	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	2,091,840	32,000	SH		SOLE	0	32,000	0	0
COMCAST CORP-CLASS A CMCSA US	Equity	20030N101	4,243,834	102,138	SH		SOLE	0	102,138	0	0
CORTEVA INC	Equity	22052L104	2,275,784	39,717	SH		SOLE	0	39,717	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	22,558,122	41,900	SH		SOLE	0	41,900	0	0
CROWN HOLDINGS INC CCK US	Equity	228368106	12,428,491	143,070	SH		SOLE	0	143,070	0	0
DANAHER CORP DHR US	Equity	235851102	24,480,000	102,000	SH		SOLE	0	102,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	1,869,220	19,000	SH		SOLE	0	19,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	17,168,881	361,146	SH		SOLE	0	361,146	0	0
DIGITAL REALTY TRUST INC DLR US	REIT	253868103	2,846,067	24,994	SH		SOLE	0	24,994	0	0
WALT DISNEY CO/THE DIS US	Equity	254687106	13,213,440	148,000	SH		SOLE	0	148,000	0	0
DOCUSIGN INC	Equity	256163106	79,123,236	1,548,703	SH		SOLE	0	1,548,703	0	0
DUPONT DE NEMOURS INC DD US	Equity	26614N102	2,849,313	39,884	SH		SOLE	0	39,884	0	0
ECOLAB INC ECL US	Equity	278865100	143,680,544	769,621	SH		SOLE	0	769,621	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	25,118,999	193,670	SH		SOLE	0	193,670	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	6,212,990	183,599	SH		SOLE	0	183,599	0	0
EQUIFAX INC EFX US	Equity	294429105	19,181,421	81,519	SH		SOLE	0	81,519	0	0
EQUINIX INC EQIX US	REIT	29444U700	154,879,106	197,565	SH		SOLE	0	197,565	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	9,707,385	33,826	SH		SOLE	0	33,826	0	0
FAIR ISAAC CORP	Equity	303250104	3,380,879	4,178	SH		SOLE	0	4,178	0	0
FISERV INC	Equity	337738108	45,233,101	358,566	SH		SOLE	0	358,566	0	0
FORTINET INC FTNT US	Equity	03495E109	9,419,950	124,619	SH		SOLE	0	124,619	0	0
FORTIVE CORP FTV US	Equity	34959J108	5,128,848	68,595	SH		SOLE	0	68,595	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	10,605,520	265,138	SH		SOLE	0	265,138	0	0
FRONTDOOR INC	Equity	35905A109	18,593,585	582,871	SH		SOLE	0	582,871	0	0
GXO LOGISTICS INC	Equity	36262G101	3,769,200	60,000	SH		SOLE	0	60,000	0	0
GILEAD SCIENCES INC GILD US	Equity	375558103	8,831,066	114,585	SH		SOLE	0	114,585	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	4,104,371	296,773	SH		SOLE	0	296,773	0	0
HCA HEALTHCARE INC HCA US	Equity	40412C101	7,635,557	25,160	SH		SOLE	0	25,160	0	0
HDFC BANK LTD-ADR	Equity ADR	40415F101	2,027,573	29,090	SH		SOLE	0	29,090	0	0
HALEON PLC-ADR	Equity ADR	405552100	4,000,361	477,370	SH		SOLE	0	477,370	0	0
HALLIBURTON CO HAL US	Equity	406216101	3,422,976	103,758	SH		SOLE	0	103,758	0	0
HASBRO INC HAS US	Equity	418056107	12,336,677	190,469	SH		SOLE	0	190,469	0	0
HEADHUNTER GROUP PLC-ADR	Equity ADR	42207L106	3,285,600	240,000	SH		SOLE	0	240,000	0	0
HINGHAM INSTITUTION FOR SVGS	Equity	433323102	1,684,122	7,900	SH		SOLE	0	7,900	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	6,251,975	30,130	SH		SOLE	0	30,130	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	1,665,362	98,952	SH		SOLE	0	98,952	0	0
HUBSPOT INC	Equity	443573100	7,449,260	14,000	SH		SOLE	0	14,000	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	5,747,810	25,254	SH		SOLE	0	25,254	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	321,527	13,931	SH		SOLE	0	13,931	0	0
ILLUMINA INC ILMN US	Equity	452327109	120,157,279	640,873	SH		SOLE	0	640,873	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	18,622,499	132,866	SH		SOLE	0	132,866	0	0
INTEL CORP INTC US	Equity	458140100	12,045,590	360,215	SH		SOLE	0	360,215	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	23,524,824	208,037	SH		SOLE	0	208,037	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	4,569,344	34,148	SH		SOLE	0	34,148	0	0
INTUIT INC INTU US	Equity	461202103	180,599,254	394,158	SH		SOLE	0	394,158	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	194,585,402	569,063	SH		SOLE	0	569,063	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	13,194,181	321,574	SH		SOLE	0	321,574	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	236,683,484	1,053,003	SH		SOLE	0	1,053,003	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	3,769,174	638,843	SH		SOLE	0	638,843	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	3,573,217	100,654	SH		SOLE	0	100,654	0	0
LGI HOMES INC	Equity	50187T106	18,301,201	135,675	SH		SOLE	0	135,675	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	17,690,365	90,363	SH		SOLE	0	90,363	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	11,185,764	17,400	SH		SOLE	0	17,400	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	21,994,560	112,000	SH		SOLE	0	112,000	0	0
LEVI STRAUSS & CO- CLASS A	Equity	52736R102	3,423,301	237,235	SH		SOLE	0	237,235	0	0
LIVE NATION ENTERTAINMENT IN	Equity	538034109	5,257,047	57,700	SH		SOLE	0	57,700	0	0
LOWES COS INC LOW US	Equity	548661107	8,637,990	38,272	SH		SOLE	0	38,272	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	7,570,000	20,000	SH		SOLE	0	20,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	Equity	56600D107	293,348	23,600	SH		SOLE	0	23,600	0	0
MARKEL GROUP INC MKL US	Equity	570535104	2,074,770	1,500	SH		SOLE	0	1,500	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	8,480,630	141,864	SH		SOLE	0	141,864	0	0
MASIMO CORP	Equity	574795100	151,452,807	920,406	SH		SOLE	0	920,406	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	11,165,394	28,389	SH		SOLE	0	28,389	0	0
MERCADOLIBRE INC	Equity	58733R102	26,331,289	22,228	SH		SOLE	0	22,228	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	3,216,150	27,872	SH		SOLE	0	27,872	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	80,226,797	235,587	SH		SOLE	0	235,587	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	7,819,266	123,899	SH		SOLE	0	123,899	0	0
MODERNA INC	Equity	60770K107	8,991,000	74,000	SH		SOLE	0	74,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	24,093,358	365,938	SH		SOLE	0	365,938	0	0
MONDELEZ INTERNATIONAL INC-A MDLZ US	Equity	609207105	9,146,238	125,394	SH		SOLE	0	125,394	0	0
MOODYS CORP MCO US	Equity	615369105	8,693,000	25,000	SH		SOLE	0	25,000	0	0
MORGAN STANLEY MS US	Equity	617446448	8,540,000	100,000	SH		SOLE	0	100,000	0	0
MORNINGSTAR INC	Equity	617700109	92,082,707	469,642	SH		SOLE	0	469,642	0	0
MOTOROLA SOLUTIONS INC MSI US	Equity	620076307	1,143,792	3,900	SH		SOLE	0	3,900	0	0
NVR INC	Equity	62944T105	166,906,995	26,282	SH		SOLE	0	26,282	0	0
NASDAQ INC NDAQ US	Equity	631103108	131,273,494	2,633,370	SH		SOLE	0	2,633,370	0	0
NETFLIX INC NFLX US	Equity	64110L106	13,503,221	30,655	SH		SOLE	0	30,655	0	0
NEWMONT CORP NEM US	Equity	651639106	24,121,841	565,444	SH		SOLE	0	565,444	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	6,588,960	88,800	SH		SOLE	0	88,800	0	0
NIKE INC -CL B NKE US	Equity	654106103	10,485,150	95,000	SH		SOLE	0	95,000	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	4,918,555	48,742	SH		SOLE	0	48,742	0	0
NVIDIA CORP NVDA US	Equity	67066G104	41,521,105	98,154	SH		SOLE	0	98,154	0	0
OKTA INC	Equity	679295105	4,715,800	68,000	SH		SOLE	0	68,000	0	0
OMNICOM GROUP OMC US	Equity	681919106	2,890,562	30,379	SH		SOLE	0	30,379	0	0
ORACLE CORP ORCL US	Equity	68389X105	20,840,750	175,000	SH		SOLE	0	175,000	0	0
PTC INC	Equity	69370C100	186,753,239	1,312,391	SH		SOLE	0	1,312,391	0	0
PALANTIR TECHNOLOGIES INC-A	Equity	69608A108	1,149,750	75,000	SH		SOLE	0	75,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	177,861,278	696,103	SH		SOLE	0	696,103	0	0
PAR TECHNOLOGY CORP/DEL	Equity	698884103	3,622,300	110,000	SH		SOLE	0	110,000	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	87,520,399	1,311,560	SH		SOLE	0	1,311,560	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	21,315,563	353,844	SH		SOLE	0	353,844	0	0
PFIZER INC PFE UN	Equity	717081103	5,146,791	140,316	SH		SOLE	0	140,316	0	0
PIONEER NATURAL RESOURCES CO PXD US	Equity	723787107	6,422,580	31,000	SH		SOLE	0	31,000	0	0
PLANET FITNESS INC - CL A	Equity	72703H101	4,046,400	60,000	SH		SOLE	0	60,000	0	0
POOL CORP POOL US	Equity	73278L105	1,131,787	3,021	SH		SOLE	0	3,021	0	0
PROGYNY INC	Equity	74340E103	3,540,600	90,000	SH		SOLE	0	90,000	0	0
PROLOGIS INC PLD US	REIT	74340W103	5,030,037	41,018	SH		SOLE	0	41,018	0	0
RALPH LAUREN CORP RL US	Equity	751212101	3,666,695	29,738	SH		SOLE	0	29,738	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	20,248,392	74,555	SH		SOLE	0	74,555	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	19,135,840	39,800	SH		SOLE	0	39,800	0	0
S&P GLOBAL INC SPGI US	Equity	78409V104	6,558,961	16,361	SH		SOLE	0	16,361	0	0
SABRE CORP SABR US	Equity	78573M104	830,501	260,345	SH		SOLE	0	260,345	0	0
SALESFORCE INC CRM US	Equity	79466L302	1,901,340	9,000	SH		SOLE	0	9,000	0	0
SCHLUMBERGER LTD SLB US	Equity	806857108	4,175,200	85,000	SH		SOLE	0	85,000	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	129,364,392	2,282,364	SH		SOLE	0	2,282,364	0	0
SCOTTS MIRACLE-GRO CO	Equity	810186106	560,950	8,948	SH		SOLE	0	8,948	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	10,822,254	186,462	SH		SOLE	0	186,462	0	0
SEAGEN INC	Equity	81181C104	1,173,814	6,099	SH		SOLE	0	6,099	0	0
SERVICENOW INC NOW US	Equity	81762P102	11,688,976	20,800	SH		SOLE	0	20,800	0	0
SHERWIN-WILLIAMS CO/THE SHW US	Equity	824348106	8,762,160	33,000	SH		SOLE	0	33,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	2,907,000	45,000	SH		SOLE	0	45,000	0	0
SNOWFLAKE INC-CLASS A	Equity	833445109	7,743,120	44,000	SH		SOLE	0	44,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	11,986,076	165,052	SH		SOLE	0	165,052	0	0
T-MOBILE US INC TMUS US	Equity	872590104	10,375,830	74,700	SH		SOLE	0	74,700	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	25,545,880	253,130	SH		SOLE	0	253,130	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	7,669,243	52,115	SH		SOLE	0	52,115	0	0
10X GENOMICS INC-CLASS A	Equity	88025U109	6,142,400	110,000	SH		SOLE	0	110,000	0	0
TESLA INC TSLA US	Equity	88160R101	20,287,175	77,500	SH		SOLE	0	77,500	0	0
TRADE DESK INC/THE -CLASS A	Equity	88339J105	2,471,040	32,000	SH		SOLE	0	32,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	206,123,598	395,062	SH		SOLE	0	395,062	0	0
TRADEWEB MARKETS INC-CLASS A TW US	Equity	892672106	4,382,720	64,000	SH		SOLE	0	64,000	0	0
TREX COMPANY INC	Equity	89531P105	117,455,264	1,791,569	SH		SOLE	0	1,791,569	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	13,518,610	386,246	SH		SOLE	0	386,246	0	0
TWILIO INC - A TWLO US	Equity	90138F102	9,822,165	154,388	SH		SOLE	0	154,388	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	6,820,860	158,000	SH		SOLE	0	158,000	0	0
US FOODS HOLDING CORP	Equity	912008109	14,253,536	323,944	SH		SOLE	0	323,944	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	29,592,044	61,568	SH		SOLE	0	61,568	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	5,595,786	35,468	SH		SOLE	0	35,468	0	0
UPSTART HOLDINGS INC	Equity	91680M107	7,520,100	210,000	SH		SOLE	0	210,000	0	0
VF CORP VFC US	Equity	918204108	3,142,329	164,606	SH		SOLE	0	164,606	0	0
VACCITECH PLC	Equity ADR	91864C107	275,871	133,918	SH		SOLE	0	133,918	0	0
VALE SA-SP ADR	Equity ADR	91912E105	3,902,536	290,800	SH		SOLE	0	290,800	0	0
VERISIGN INC VRSN US	Equity	92343E102	175,596,090	777,077	SH		SOLE	0	777,077	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	7,975,243	35,284	SH		SOLE	0	35,284	0	0
VERRA MOBILITY CORP	Equity	92511U102	9,042,409	458,540	SH		SOLE	0	458,540	0	0
VERTIV HOLDINGS CO	Equity	92537N108	1,722,109	69,524	SH		SOLE	0	69,524	0	0
VIATRIS INC	Equity	92556V106	4,306,430	431,506	SH		SOLE	0	431,506	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	262,471,683	1,105,237	SH		SOLE	0	1,105,237	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	697,734	14,600	SH		SOLE	0	14,600	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	26,185,141	179,843	SH		SOLE	0	179,843	0	0
ACCENTURE PLC-CL A ACN US	Equity	G1151C101	13,886,100	45,000	SH		SOLE	0	45,000	0	0
CLARIVATE PLC	Equity	G21810109	3,650,066	383,008	SH		SOLE	0	383,008	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	15,319,569	103,763	SH		SOLE	0	103,763	0	0
CREDO TECHNOLOGY GROUP HOLDI	Equity	G25457105	1,907,400	110,000	SH		SOLE	0	110,000	0	0
HORIZON THERAPEUTICS PLC	Equity	G46188101	5,599,360	54,442	SH		SOLE	0	54,442	0	0
ICON PLC ICLR US	Equity	G4705A100	10,788,874	43,121	SH		SOLE	0	43,121	0	0
LIVANOVA PLC	Equity	G5509L101	5,542,045	107,759	SH		SOLE	0	107,759	0	0
LUXFER HOLDINGS PLC	Equity	G5698W116	2,642,511	185,700	SH		SOLE	0	185,700	0	0
WILLIS TOWERS WATSON PLC	Equity	G96629103	6,712,456	28,503	SH		SOLE	0	28,503	0	0
ON HOLDING AG-CLASS A	Equity	H5919C104	5,610,000	170,000	SH		SOLE	0	170,000	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	160,375,643	998,914	SH		SOLE	0	998,914	0	0
YANDEX NV-A	Equity	N97284108	7,056,000	450,000	SH		SOLE	0	450,000	0	0
COPA HOLDINGS SA-CLASS A	Equity	P31076105	15,596,646	141,044	SH		SOLE	0	141,044	0	0
MAKEMYTRIP LTD	Equity	V5633W109	804,382	29,814	SH		SOLE	0	29,814	0	0