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
ABCAM PLC-SPON ADR	Equity ADR	000380204	42,414,408	1,874,179	SH		SOLE	0	1,874,179	0	0
ADAPTHEALTH CORP	Equity	00653Q102	222,049	24,400	SH		SOLE	0	24,400	0	0
ADOBE INC ADBE US	Equity	00724F101	196,719,320	385,784	SH		SOLE	0	385,784	0	0
ADVANCED MICRO DEVICES	Equity	007903107	5,141,211	50,000	SH		SOLE	0	50,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	96,603,396	848,629	SH		SOLE	0	848,629	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	151,159,995	1,351,760	SH		SOLE	0	1,351,760	0	0
AIRBNB INC-CLASS A	Equity	009066101	4,802,547	35,000	SH		SOLE	0	35,000	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	1,082,709	3,546	SH		SOLE	0	3,546	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	171,263	967	SH		SOLE	0	967	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	32,378,412	245,560	SH		SOLE	0	245,560	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	278,276,160	2,126,431	SH		SOLE	0	2,126,431	0	0
AMAZON.COM INC AMZN US	Equity	023135106	49,910,628	392,610	SH		SOLE	0	392,610	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	132,752,603	807,219	SH		SOLE	0	807,219	0	0
ANSYS INC ANSS US	Equity	03662Q105	193,324,369	649,694	SH		SOLE	0	649,694	0	0
ELEVANCE HEALTH INC	Equity	036752103	26,562,144	61,001	SH		SOLE	0	61,001	0	0
APPLE INC AAPL US	Equity	037833100	12,670,059	74,000	SH		SOLE	0	74,000	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	8,445,796	61,000	SH		SOLE	0	61,000	0	0
ARAMARK ARMK US	Equity	03852U106	9,006,199	259,534	SH		SOLE	0	259,534	0	0
ARM HOLDINGS PLC	Equity	042068205	749,311	14,000	SH		SOLE	0	14,000	0	0
ALCON INC	Equity	043249246	169,303,679	2,183,150	SH		SOLE	0	2,183,150	0	0
ATLASSIAN CORP-CL A	Equity	049468101	6,045,548	30,000	SH		SOLE	0	30,000	0	0
AUTODESK INC ADSK US	Equity	052769106	143,486,996	693,447	SH		SOLE	0	693,447	0	0
BADGER METER INC	Equity	056525108	2,445,890	17,000	SH		SOLE	0	17,000	0	0
BARRICK GOLD CORP	Equity	067901108	6,614,861	454,611	SH		SOLE	0	454,611	0	0
BARRICK GOLD CORP ABX CN	Equity	067901108	68,372	4,685	SH		SOLE	0	4,685	0	0
BIOGEN INC BIIB US	Equity	09062X103	3,519,382	13,693	SH		SOLE	0	13,693	0	0
BLACKLINE INC	Equity	09239B109	1,386,807	25,000	SH		SOLE	0	25,000	0	0
BLACKSTONE INC	Equity	09260D107	7,607,252	71,000	SH		SOLE	0	71,000	0	0
BOOKING HOLDINGS INC	Equity	09857L108	16,666,349	5,404	SH		SOLE	0	5,404	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Equity	099502106	8,976,461	82,146	SH		SOLE	0	82,146	0	0
BOSTON SCIENTIFIC CORP BSX US	Equity	101137107	3,875,520	73,397	SH		SOLE	0	73,397	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	88,694,186	1,088,762	SH		SOLE	0	1,088,762	0	0
BRINKS CO/THE	Equity	109696104	726,430	10,000	SH		SOLE	0	10,000	0	0
BROADCOM INC AVGO US	Equity	11135F101	27,410,263	33,000	SH		SOLE	0	33,000	0	0
BROWN & BROWN INC	Equity	115236101	99,579,297	1,425,762	SH		SOLE	0	1,425,762	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	10,345,119	66,223	SH		SOLE	0	66,223	0	0
CSX CORP CSX US	Equity	126408103	1,850,949	60,191	SH		SOLE	0	60,191	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	218,171,993	931,127	SH		SOLE	0	931,127	0	0
CALIX INC	Equity	13100M509	861,827	18,800	SH		SOLE	0	18,800	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	369,868	4,260	SH		SOLE	0	4,260	0	0
CEMEX SAB-SPONS ADR PART CER	Equity ADR	151290889	929,538	143,000	SH		SOLE	0	143,000	0	0
CENTENE CORP CNC US	Equity	15135B101	13,120,662	190,478	SH		SOLE	0	190,478	0	0
CHENIERE ENERGY INC LNG US	Equity	16411R208	3,372,445	20,320	SH		SOLE	0	20,320	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	28,055,506	306,170	SH		SOLE	0	306,170	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	1,576,065	25,000	SH		SOLE	0	25,000	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	9,039,730	16,000	SH		SOLE	0	16,000	0	0
CROWN HOLDINGS INC CCK US	Equity	228368106	18,168,077	205,327	SH		SOLE	0	205,327	0	0
DANAHER CORP DHR US	Equity	235851102	20,096,923	81,000	SH		SOLE	0	81,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	2,277,343	25,000	SH		SOLE	0	25,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	10,855,061	293,368	SH		SOLE	0	293,368	0	0
DIGITAL REALTY TRUST INC DLR US	REIT	253868103	3,024,898	24,994	SH		SOLE	0	24,994	0	0
DOCUSIGN INC	Equity	256163106	64,977,292	1,547,015	SH		SOLE	0	1,547,015	0	0
ECOLAB INC ECL US	Equity	278865100	127,986,096	755,495	SH		SOLE	0	755,495	0	0
EDWARDS LIFESCIENCES CORP EW US	Equity	28176E108	1,292,125	18,650	SH		SOLE	0	18,650	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	22,063,963	183,248	SH		SOLE	0	183,248	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	460,039	16,500	SH		SOLE	0	16,500	0	0
EQUIFAX INC EFX US	Equity	294429105	13,268,088	72,429	SH		SOLE	0	72,429	0	0
EQUINIX INC EQIX US	REIT	29444U700	150,990,555	207,893	SH		SOLE	0	207,893	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	5,738,449	19,114	SH		SOLE	0	19,114	0	0
FISERV INC	Equity	337738108	31,890,140	282,302	SH		SOLE	0	282,302	0	0
FORTINET INC FTNT US	Equity	34959E109	24,211,597	412,587	SH		SOLE	0	412,587	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	840,402	22,536	SH		SOLE	0	22,536	0	0
FRONTDOOR INC	Equity	35905A109	23,744,808	776,196	SH		SOLE	0	776,196	0	0
GXO LOGISTICS INC	Equity	36262G101	2,815,315	48,000	SH		SOLE	0	48,000	0	0
GILEAD SCIENCES INC GILD US	Equity	375558103	8,587,352	114,585	SH		SOLE	0	114,585	0	0
GLOBAL PAYMENTS INC GPN US	Equity	37940X102	7,675,942	66,519	SH		SOLE	0	66,519	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	267,156	24,599	SH		SOLE	0	24,599	0	0
HALEON PLC-ADR	Equity ADR	405552100	330,673	39,695	SH		SOLE	0	39,695	0	0
HASBRO INC HAS US	Equity	418056107	18,933,086	286,246	SH		SOLE	0	286,246	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	9,237,378	50,000	SH		SOLE	0	50,000	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	130,703	8,133	SH		SOLE	0	8,133	0	0
HUBSPOT INC	Equity	443573100	7,141,543	14,500	SH		SOLE	0	14,500	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	1,001,869	4,897	SH		SOLE	0	4,897	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	294,977	12,758	SH		SOLE	0	12,758	0	0
ILLUMINA INC ILMN US	Equity	452327109	87,693,251	638,765	SH		SOLE	0	638,765	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	27,321,806	218,758	SH		SOLE	0	218,758	0	0
INTEL CORP INTC US	Equity	458140100	9,615,034	270,454	SH		SOLE	0	270,454	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	25,106,822	228,193	SH		SOLE	0	228,193	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	394,119	2,809	SH		SOLE	0	2,809	0	0
INTUIT INC INTU US	Equity	461202103	209,026,452	409,085	SH		SOLE	0	409,085	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	156,087,208	533,993	SH		SOLE	0	533,993	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	14,063,355	310,026	SH		SOLE	0	310,026	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	187,572,410	953,315	SH		SOLE	0	953,315	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	2,705,748	503,843	SH		SOLE	0	503,843	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	280,939	8,351	SH		SOLE	0	8,351	0	0
LGI HOMES INC	Equity	50187T106	21,780,447	218,912	SH		SOLE	0	218,912	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	18,444,939	105,928	SH		SOLE	0	105,928	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	11,156,963	17,800	SH		SOLE	0	17,800	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	16,045,707	111,000	SH		SOLE	0	111,000	0	0
ELI LILLY & CO LLY UN	Equity	532457108	8,325,856	15,500	SH		SOLE	0	15,500	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	5,398,761	14,000	SH		SOLE	0	14,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	Equity	56600D107	236,010	23,600	SH		SOLE	0	23,600	0	0
MARKEL GROUP INC MKL US	Equity	570535104	2,730,108	1,854	SH		SOLE	0	1,854	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	12,706,510	234,731	SH		SOLE	0	234,731	0	0
MASIMO CORP	Equity	574795100	79,479,740	906,438	SH		SOLE	0	906,438	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	2,124,144	5,365	SH		SOLE	0	5,365	0	0
MERCADOLIBRE INC	Equity	58733R102	27,359,435	21,578	SH		SOLE	0	21,578	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	11,567,318	112,354	SH		SOLE	0	112,354	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	66,191,174	209,623	SH		SOLE	0	209,623	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	9,247,561	135,928	SH		SOLE	0	135,928	0	0
MODERNA INC	Equity	60770K107	6,197,654	60,000	SH		SOLE	0	60,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	15,513,098	243,945	SH		SOLE	0	243,945	0	0
MONGODB INC	Equity	60937P106	1,383,497	4,000	SH		SOLE	0	4,000	0	0
MORGAN STANLEY MS US	Equity	617446448	8,657,375	106,000	SH		SOLE	0	106,000	0	0
MORNINGSTAR INC	Equity	617700109	106,145,519	453,130	SH		SOLE	0	453,130	0	0
NVR INC	Equity	62944T105	132,348,938	22,193	SH		SOLE	0	22,193	0	0
NASDAQ INC NDAQ US	Equity	631103108	124,811,880	2,568,569	SH		SOLE	0	2,568,569	0	0
NETFLIX INC NFLX US	Equity	64110L106	21,108,327	55,899	SH		SOLE	0	55,899	0	0
NETEASE INC-ADR NTES US	Equity ADR	64110W102	170,279	1,700	SH		SOLE	0	1,700	0	0
NEWMONT CORP NEM US	Equity	651639106	15,244,310	412,549	SH		SOLE	0	412,549	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	412,855	4,053	SH		SOLE	0	4,053	0	0
NVIDIA CORP NVDA US	Equity	67066G104	63,728,646	146,500	SH		SOLE	0	146,500	0	0
OKTA INC	Equity	679295105	1,630,267	20,000	SH		SOLE	0	20,000	0	0
OMNICOM GROUP OMC US	Equity	681919106	188,070	2,525	SH		SOLE	0	2,525	0	0
ORACLE CORP ORCL US	Equity	68389X105	25,527,766	241,000	SH		SOLE	0	241,000	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	1,568,519	19,530	SH		SOLE	0	19,530	0	0
PTC INC	Equity	69370C100	184,594,074	1,302,841	SH		SOLE	0	1,302,841	0	0
PALANTIR TECHNOLOGIES INC-A	Equity	69608A108	1,600,066	100,000	SH		SOLE	0	100,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	102,405,711	436,792	SH		SOLE	0	436,792	0	0
PAYLOCITY HOLDING CORP	Equity	70438V106	90,181,404	496,300	SH		SOLE	0	496,300	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	74,108,510	1,267,627	SH		SOLE	0	1,267,627	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	32,278,910	548,379	SH		SOLE	0	548,379	0	0
PDD HOLDINGS INC	Equity ADR	722304102	4,413,331	45,000	SH		SOLE	0	45,000	0	0
PIONEER NATURAL RESOURCES CO PXD US	Equity	723787107	5,968,544	26,000	SH		SOLE	0	26,000	0	0
PLANET FITNESS INC - CL A	Equity	72703H101	1,475,460	30,000	SH		SOLE	0	30,000	0	0
POOL CORP POOL US	Equity	73278L105	4,886,248	13,721	SH		SOLE	0	13,721	0	0
PROGYNY INC	Equity	74340E103	2,551,605	75,000	SH		SOLE	0	75,000	0	0
PROLOGIS INC PLD US	REIT	74340W103	4,602,818	41,018	SH		SOLE	0	41,018	0	0
RALPH LAUREN CORP RL US	Equity	751212101	288,147	2,482	SH		SOLE	0	2,482	0	0
RECURSION PHARMACEUTICALS-A	Equity	75629V104	3,978,163	520,000	SH		SOLE	0	520,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	19,857,131	75,721	SH		SOLE	0	75,721	0	0
ROKU INC	Equity	77543R102	1,411,858	20,000	SH		SOLE	0	20,000	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	12,010,636	24,800	SH		SOLE	0	24,800	0	0
SABRE CORP SABR US	Equity	78573M104	3,679,405	819,433	SH		SOLE	0	819,433	0	0
SALESFORCE INC CRM US	Equity	79466L302	8,719,897	43,000	SH		SOLE	0	43,000	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	148,290,645	2,700,994	SH		SOLE	0	2,700,994	0	0
SCOTTS MIRACLE-GRO CO	Equity	810186106	1,955,703	37,841	SH		SOLE	0	37,841	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	303,663	6,909	SH		SOLE	0	6,909	0	0
SEAGEN INC	Equity	81181C104	1,275,074	6,010	SH		SOLE	0	6,010	0	0
SERVICENOW INC NOW US	Equity	81762P102	10,900,167	19,500	SH		SOLE	0	19,500	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	3,274,334	60,000	SH		SOLE	0	60,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	7,060,808	128,754	SH		SOLE	0	128,754	0	0
SNOWFLAKE INC-CLASS A	Equity	833445109	7,486,037	49,000	SH		SOLE	0	49,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	8,816,305	147,745	SH		SOLE	0	147,745	0	0
STARBUCKS CORP SBUX US	Equity	855244109	12,778,323	140,000	SH		SOLE	0	140,000	0	0
SUPER MICRO COMPUTER INC	Equity	86800U104	1,919,619	7,000	SH		SOLE	0	7,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	21,043,089	242,143	SH		SOLE	0	242,143	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	7,315,180	52,104	SH		SOLE	0	52,104	0	0
10X GENOMICS INC-CLASS A	Equity	88025U109	1,650,068	40,000	SH		SOLE	0	40,000	0	0
TESLA INC TSLA US	Equity	88160R101	16,139,851	64,500	SH		SOLE	0	64,500	0	0
TRADE DESK INC/THE -CLASS A	Equity	88339J105	1,406,758	18,000	SH		SOLE	0	18,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	207,130,212	409,194	SH		SOLE	0	409,194	0	0
TOAST INC-CLASS A	Equity	888787108	6,743,076	360,000	SH		SOLE	0	360,000	0	0
TOPBUILD CORP	Equity	89055F103	1,630,435	6,480	SH		SOLE	0	6,480	0	0
TRANSMEDICS GROUP INC	Equity	89377M109	1,734,496	31,679	SH		SOLE	0	31,679	0	0
TREX COMPANY INC	Equity	89531P105	93,311,088	1,513,991	SH		SOLE	0	1,513,991	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	13,254,558	379,011	SH		SOLE	0	379,011	0	0
TRUPANION INC	Equity	898202106	829,114	29,400	SH		SOLE	0	29,400	0	0
TWILIO INC - A TWLO US	Equity	90138F102	7,983,819	136,400	SH		SOLE	0	136,400	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	5,059,107	110,000	SH		SOLE	0	110,000	0	0
US FOODS HOLDING CORP	Equity	912008109	20,936,375	527,343	SH		SOLE	0	527,343	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	4,790,001	9,500	SH		SOLE	0	9,500	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	383,366	3,049	SH		SOLE	0	3,049	0	0
UPSTART HOLDINGS INC	Equity	91680M107	6,421,763	225,000	SH		SOLE	0	225,000	0	0
VALE SA-SP ADR	Equity ADR	91912E105	3,477,161	259,479	SH		SOLE	0	259,479	0	0
VERISIGN INC VRSN US	Equity	92343E102	150,869,157	744,892	SH		SOLE	0	744,892	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	6,888,804	29,159	SH		SOLE	0	29,159	0	0
VERRA MOBILITY CORP	Equity	92511U102	721,850	38,600	SH		SOLE	0	38,600	0	0
VERTIV HOLDINGS CO	Equity	92537N108	2,562,553	68,883	SH		SOLE	0	68,883	0	0
VIATRIS INC	Equity	92556V106	344,049	34,892	SH		SOLE	0	34,892	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	240,717,166	1,046,508	SH		SOLE	0	1,046,508	0	0
WATERS CORP WAT US	Equity	941848103	1,745,692	6,366	SH		SOLE	0	6,366	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	607,239	14,600	SH		SOLE	0	14,600	0	0
WINMARK CORP	Equity	974250102	981,372	2,630	SH		SOLE	0	2,630	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	456,945	8,100	SH		SOLE	0	8,100	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	17,040,295	151,841	SH		SOLE	0	151,841	0	0
ZSCALER INC	Equity	98980G102	2,022,753	13,000	SH		SOLE	0	13,000	0	0
CLARIVATE PLC	Equity	G21810109	467,706	69,700	SH		SOLE	0	69,700	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	12,451,863	97,299	SH		SOLE	0	97,299	0	0
CREDO TECHNOLOGY GROUP HOLDI	Equity	G25457105	2,821,366	185,000	SH		SOLE	0	185,000	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	112,142,375	677,293	SH		SOLE	0	677,293	0	0
FERGUSON PLC	Equity	G3421J106	1,831,777	11,137	SH		SOLE	0	11,137	0	0
ICON PLC ICLR US	Equity	G4705A100	22,128,931	89,860	SH		SOLE	0	89,860	0	0
INDIVIOR PLC INDV LN	Equity	G4766E116	43,339,680	1,995,889	SH		SOLE	0	1,995,889	0	0
LIVANOVA PLC	Equity	G5509L101	412,481	7,800	SH		SOLE	0	7,800	0	0
TRANE TECHNOLOGIES PLC	Equity	G8994E103	1,803,538	8,888	SH		SOLE	0	8,888	0	0
ON HOLDING AG-CLASS A	Equity	H5919C104	14,409,737	517,942	SH		SOLE	0	517,942	0	0
GLOBANT SA	Equity	L44385109	940,222	4,752	SH		SOLE	0	4,752	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	144,368,539	933,540	SH		SOLE	0	933,540	0	0
CNH INDUSTRIAL NV CNHI IM	Equity	N20944109	25,434,467	2,081,640	SH		SOLE	0	2,081,640	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	14,716,670	363,195	SH		SOLE	0	363,195	0	0
YANDEX NV-A	Equity	N97284108	7,101,291	450,000	SH		SOLE	0	450,000	0	0
COPA HOLDINGS SA-CLASS A	Equity	P31076105	12,203,880	136,932	SH		SOLE	0	136,932	0	0
MAKEMYTRIP LTD	Equity	V5633W109	1,236,275	30,509	SH		SOLE	0	30,509	0	0