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
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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
LOGITECH INTERNATIONAL-REG LOGN SW	Equity	H50430232	42,398,981	447,406	SH		SOLE	0	447,406	0	0
TRANE TECHNOLOGIES PLC	Equity	G8994E103	1,696,081	6,954	SH		SOLE	0	6,954	0	0
AFYA LTD-CLASS A	Equity	G01125106	723,690	33,000	SH		SOLE	0	33,000	0	0
GLOBANT SA	Equity	L44385109	1,180,857	4,962	SH		SOLE	0	4,962	0	0
DEUTSCHE BANK AG-REGISTERED DBK GR	Equity	D18190898	45,327,158	3,318,752	SH		SOLE	0	3,318,752	0	0
ARCOS DORADOS HOLDINGS INC-A	Equity	G0457F107	507,600	40,000	SH		SOLE	0	40,000	0	0
INDIVIOR PLC INDV LN	Equity	G4766E116	22,470,393	1,487,477	SH		SOLE	0	1,487,477	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Equity	G6683N103	624,750	75,000	SH		SOLE	0	75,000	0	0
ADAPTHEALTH CORP	Equity	00653Q102	172,321	23,638	SH		SOLE	0	23,638	0	0
ADOBE INC ADBE US	Equity	00724F101	160,202,015	268,525	SH		SOLE	0	268,525	0	0
ADVANCED MICRO DEVICES	Equity	007903107	13,561,720	92,000	SH		SOLE	0	92,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	112,434,648	799,450	SH		SOLE	0	799,450	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	176,616,760	1,270,350	SH		SOLE	0	1,270,350	0	0
AIRBNB INC-CLASS A	Equity	009066101	6,126,300	45,000	SH		SOLE	0	45,000	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	2,354,482	8,593	SH		SOLE	0	8,593	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	111,209	581	SH		SOLE	0	581	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	26,637,884	189,015	SH		SOLE	0	189,015	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	256,032,353	1,832,861	SH		SOLE	0	1,832,861	0	0
AMAZON.COM INC AMZN US	Equity	023135106	53,765,185	353,858	SH		SOLE	0	353,858	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	166,883,012	773,036	SH		SOLE	0	773,036	0	0
ANSYS INC ANSS US	Equity	03662Q105	201,781,601	556,056	SH		SOLE	0	556,056	0	0
ELEVANCE HEALTH INC	Equity	036752103	28,854,756	61,190	SH		SOLE	0	61,190	0	0
APPLE INC AAPL US	Equity	037833100	15,209,870	79,000	SH		SOLE	0	79,000	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	8,103,500	50,000	SH		SOLE	0	50,000	0	0
ARAMARK ARMK US	Equity	03852U106	18,221,923	648,467	SH		SOLE	0	648,467	0	0
ARM HOLDINGS PLC	Equity	042068205	2,254,350	30,000	SH		SOLE	0	30,000	0	0
ALCON INC	Equity	043249246	160,420,526	2,056,946	SH		SOLE	0	2,056,946	0	0
ATLASSIAN CORP-CL A	Equity	049468101	6,422,220	27,000	SH		SOLE	0	27,000	0	0
AUTODESK INC ADSK US	Equity	052769106	157,584,882	647,219	SH		SOLE	0	647,219	0	0
BADGER METER INC	Equity	056525108	1,543,700	10,000	SH		SOLE	0	10,000	0	0
BARRICK GOLD CORP	Equity	067901108	1,265,124	69,935	SH		SOLE	0	69,935	0	0
BARRICK GOLD CORP ABX CN	Equity	067901108	64,035	3,527	SH		SOLE	0	3,527	0	0
BIOGEN INC BIIB US	Equity	09062X103	3,520,048	13,603	SH		SOLE	0	13,603	0	0
BLACKLINE INC	Equity	09239B109	1,561,000	25,000	SH		SOLE	0	25,000	0	0
BOOKING HOLDINGS INC	Equity	09857L108	16,721,595	4,714	SH		SOLE	0	4,714	0	0
BOOZ ALLEN HAMILTON HOLDINGS	Equity	099502106	879,765	6,878	SH		SOLE	0	6,878	0	0
BOSTON SCIENTIFIC CORP BSX US	Equity	101137107	4,087,340	70,703	SH		SOLE	0	70,703	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	96,403,939	1,022,962	SH		SOLE	0	1,022,962	0	0
BRINKS CO/THE	Equity	109696104	852,060	9,688	SH		SOLE	0	9,688	0	0
BROADCOM INC AVGO US	Equity	11135F101	18,418,125	16,500	SH		SOLE	0	16,500	0	0
BROWN & BROWN INC	Equity	115236101	95,299,133	1,340,165	SH		SOLE	0	1,340,165	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	13,662,340	76,514	SH		SOLE	0	76,514	0	0
CSX CORP CSX US	Equity	126408103	2,086,822	60,191	SH		SOLE	0	60,191	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	219,126,568	804,518	SH		SOLE	0	804,518	0	0
CALIX INC	Equity	13100M509	795,726	18,213	SH		SOLE	0	18,213	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	257,342	2,553	SH		SOLE	0	2,553	0	0
CEMEX SAB-SPONS ADR PART CER	Equity ADR	151290889	1,108,250	143,000	SH		SOLE	0	143,000	0	0
CENTENE CORP CNC US	Equity	15135B101	14,300,712	192,706	SH		SOLE	0	192,706	0	0
CHENIERE ENERGY INC LNG US	Equity	16411R208	3,468,827	20,320	SH		SOLE	0	20,320	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	29,935,710	316,579	SH		SOLE	0	316,579	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	14,521,760	22,000	SH		SOLE	0	22,000	0	0
DANAHER CORP DHR US	Equity	235851102	16,887,820	73,000	SH		SOLE	0	73,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	2,427,600	20,000	SH		SOLE	0	20,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	10,671,691	265,267	SH		SOLE	0	265,267	0	0
DIGITAL REALTY TRUST INC DLR US	REIT	253868103	3,363,693	24,994	SH		SOLE	0	24,994	0	0
EOG RESOURCES INC EOG US	Equity	26875P101	9,071,250	75,000	SH		SOLE	0	75,000	0	0
ECOLAB INC ECL US	Equity	278865100	140,367,535	707,676	SH		SOLE	0	707,676	0	0
EDWARDS LIFESCIENCES CORP EW US	Equity	28176E108	97,348,832	1,276,706	SH		SOLE	0	1,276,706	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	23,164,806	169,321	SH		SOLE	0	169,321	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	384,599	15,985	SH		SOLE	0	15,985	0	0
VESTIS CORP	Equity	29430C102	2,721,944	128,758	SH		SOLE	0	128,758	0	0
EQUIFAX INC EFX US	Equity	294429105	7,007,457	28,337	SH		SOLE	0	28,337	0	0
EQUINIX INC EQIX US	REIT	29444U700	151,709,704	188,368	SH		SOLE	0	188,368	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	15,086,483	42,622	SH		SOLE	0	42,622	0	0
FISERV INC	Equity	337738108	22,773,558	171,436	SH		SOLE	0	171,436	0	0
FORTINET INC FTNT US	Equity	34959E109	4,433,765	75,752	SH		SOLE	0	75,752	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	864,639	20,311	SH		SOLE	0	20,311	0	0
FRONTDOOR INC	Equity	35905A109	25,723,068	730,354	SH		SOLE	0	730,354	0	0
GXO LOGISTICS INC	Equity	36262G101	2,752,200	45,000	SH		SOLE	0	45,000	0	0
GILEAD SCIENCES INC GILD US	Equity	375558103	8,417,263	103,904	SH		SOLE	0	103,904	0	0
GINKGO BIOWORKS HOLDINGS INC	Equity	37611X100	3,380,000	2,000,000	SH		SOLE	0	2,000,000	0	0
GLOBAL PAYMENTS INC GPN US	Equity	37940X102	21,729,700	171,100	SH		SOLE	0	171,100	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	211,853	14,651	SH		SOLE	0	14,651	0	0
HALEON PLC-ADR	Equity ADR	405552100	194,714	23,659	SH		SOLE	0	23,659	0	0
HASBRO INC HAS US	Equity	418056107	13,644,304	267,221	SH		SOLE	0	267,221	0	0
HONEYWELL INTERNATIONAL INC HON US	Equity	438516106	11,743,760	56,000	SH		SOLE	0	56,000	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	94,157	4,836	SH		SOLE	0	4,836	0	0
HUBSPOT INC	Equity	443573100	7,547,020	13,000	SH		SOLE	0	13,000	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	1,055,956	4,067	SH		SOLE	0	4,067	0	0
ICICI BANK LTD-SPON ADR IBN UN	Equity ADR	45104G104	270,632	11,352	SH		SOLE	0	11,352	0	0
ILLUMINA INC ILMN US	Equity	452327109	83,707,607	601,175	SH		SOLE	0	601,175	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	34,229,389	187,230	SH		SOLE	0	187,230	0	0
INTEL CORP INTC US	Equity	458140100	13,408,308	266,832	SH		SOLE	0	266,832	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	26,829,541	208,904	SH		SOLE	0	208,904	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	273,129	1,670	SH		SOLE	0	1,670	0	0
INTUIT INC INTU US	Equity	461202103	193,550,540	309,666	SH		SOLE	0	309,666	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	166,575,548	493,762	SH		SOLE	0	493,762	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	14,366,599	283,981	SH		SOLE	0	283,981	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	207,227,630	895,616	SH		SOLE	0	895,616	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	3,378,944	486,179	SH		SOLE	0	486,179	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	183,976	4,975	SH		SOLE	0	4,975	0	0
LGI HOMES INC	Equity	50187T106	27,595,945	207,239	SH		SOLE	0	207,239	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	25,747,453	122,246	SH		SOLE	0	122,246	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	12,532,160	16,000	SH		SOLE	0	16,000	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	14,625,000	100,000	SH		SOLE	0	100,000	0	0
LAUREATE EDUCATION INC	Equity	518613203	479,850	35,000	SH		SOLE	0	35,000	0	0
ELI LILLY & CO LLY UN	Equity	532457108	19,236,360	33,000	SH		SOLE	0	33,000	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	4,601,610	9,000	SH		SOLE	0	9,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	Equity	56600D107	149,753	22,863	SH		SOLE	0	22,863	0	0
MARKEL GROUP INC MKL US	Equity	570535104	3,244,472	2,285	SH		SOLE	0	2,285	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	15,346,664	254,463	SH		SOLE	0	254,463	0	0
MASIMO CORP	Equity	574795100	99,908,984	852,393	SH		SOLE	0	852,393	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	2,687,013	6,300	SH		SOLE	0	6,300	0	0
MERCADOLIBRE INC	Equity	58733R102	31,455,945	20,016	SH		SOLE	0	20,016	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	11,748,213	107,762	SH		SOLE	0	107,762	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	85,283,992	226,795	SH		SOLE	0	226,795	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	22,558,520	264,337	SH		SOLE	0	264,337	0	0
MODERNA INC	Equity	60770K107	11,536,200	116,000	SH		SOLE	0	116,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	13,573,440	221,752	SH		SOLE	0	221,752	0	0
MONGODB INC	Equity	60937P106	11,038,950	27,000	SH		SOLE	0	27,000	0	0
MORGAN STANLEY MS US	Equity	617446448	8,858,750	95,000	SH		SOLE	0	95,000	0	0
MORNINGSTAR INC	Equity	617700109	121,634,539	424,939	SH		SOLE	0	424,939	0	0
NVR INC	Equity	62944T105	127,072,168	18,152	SH		SOLE	0	18,152	0	0
NASDAQ INC NDAQ US	Equity	631103108	140,136,470	2,410,328	SH		SOLE	0	2,410,328	0	0
NETFLIX INC NFLX US	Equity	64110L106	20,663,187	42,440	SH		SOLE	0	42,440	0	0
NETEASE INC-ADR NTES US	Equity ADR	64110W102	158,372	1,700	SH		SOLE	0	1,700	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Equity ADR	647581206	146,560	2,000	SH		SOLE	0	2,000	0	0
NEWMONT CORP NEM US	Equity	651639106	15,101,017	364,847	SH		SOLE	0	364,847	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	243,944	2,416	SH		SOLE	0	2,416	0	0
NVIDIA CORP NVDA US	Equity	67066G104	72,597,766	146,597	SH		SOLE	0	146,597	0	0
OMNICOM GROUP OMC US	Equity	681919106	130,284	1,506	SH		SOLE	0	1,506	0	0
ONTO INNOVATION INC	Equity	683344105	1,681,900	11,000	SH		SOLE	0	11,000	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	2,309,131	25,809	SH		SOLE	0	25,809	0	0
PTC INC	Equity	69370C100	179,679,021	1,026,972	SH		SOLE	0	1,026,972	0	0
PALANTIR TECHNOLOGIES INC-A	Equity	69608A108	6,009,500	350,000	SH		SOLE	0	350,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	93,595,797	317,403	SH		SOLE	0	317,403	0	0
PAYLOCITY HOLDING CORP	Equity	70438V106	76,891,645	466,434	SH		SOLE	0	466,434	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	73,134,643	1,190,924	SH		SOLE	0	1,190,924	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	35,339,038	511,049	SH		SOLE	0	511,049	0	0
PDD HOLDINGS INC	Equity ADR	722304102	7,702,929	52,648	SH		SOLE	0	52,648	0	0
POOL CORP POOL US	Equity	73278L105	5,271,744	13,222	SH		SOLE	0	13,222	0	0
PROGYNY INC	Equity	74340E103	1,859,000	50,000	SH		SOLE	0	50,000	0	0
PROLOGIS INC PLD US	REIT	74340W103	5,467,699	41,018	SH		SOLE	0	41,018	0	0
RALPH LAUREN CORP RL US	Equity	751212101	213,560	1,481	SH		SOLE	0	1,481	0	0
RECURSION PHARMACEUTICALS-A	Equity	75629V104	5,077,900	515,000	SH		SOLE	0	515,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	18,599,839	66,504	SH		SOLE	0	66,504	0	0
ROKU INC	Equity	77543R102	824,940	9,000	SH		SOLE	0	9,000	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	22,351,970	41,000	SH		SOLE	0	41,000	0	0
SABRE CORP SABR US	Equity	78573M104	4,133,496	939,431	SH		SOLE	0	939,431	0	0
SALESFORCE INC CRM US	Equity	79466L302	5,525,940	21,000	SH		SOLE	0	21,000	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	174,700,125	2,539,246	SH		SOLE	0	2,539,246	0	0
SCOTTS MIRACLE-GRO CO	Equity	810186106	2,359,196	37,007	SH		SOLE	0	37,007	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	272,241	6,722	SH		SOLE	0	6,722	0	0
SERVICENOW INC NOW US	Equity	81762P102	9,890,860	14,000	SH		SOLE	0	14,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	3,116,000	40,000	SH		SOLE	0	40,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	9,175,576	117,283	SH		SOLE	0	117,283	0	0
SNOWFLAKE INC-CLASS A	Equity	833445109	6,169,000	31,000	SH		SOLE	0	31,000	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	8,115,127	134,758	SH		SOLE	0	134,758	0	0
STARBUCKS CORP SBUX US	Equity	855244109	13,441,400	140,000	SH		SOLE	0	140,000	0	0
SUPER MICRO COMPUTER INC	Equity	86800U104	1,421,300	5,000	SH		SOLE	0	5,000	0	0
SYNOPSYS INC SNPS US	Equity	871607107	3,604,370	7,000	SH		SOLE	0	7,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	52,275,600	502,650	SH		SOLE	0	502,650	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	7,631,122	47,413	SH		SOLE	0	47,413	0	0
10X GENOMICS INC-CLASS A	Equity	88025U109	1,119,200	20,000	SH		SOLE	0	20,000	0	0
TESLA INC TSLA US	Equity	88160R101	17,890,560	72,000	SH		SOLE	0	72,000	0	0
TRADE DESK INC/THE -CLASS A	Equity	88339J105	647,640	9,000	SH		SOLE	0	9,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	243,873,589	459,454	SH		SOLE	0	459,454	0	0
TOPBUILD CORP	Equity	89055F103	132,002,250	352,702	SH		SOLE	0	352,702	0	0
TRANSMEDICS GROUP INC	Equity	89377M109	2,502,476	31,705	SH		SOLE	0	31,705	0	0
TREX COMPANY INC	Equity	89531P105	118,103,826	1,426,547	SH		SOLE	0	1,426,547	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	12,442,931	345,541	SH		SOLE	0	345,541	0	0
TRUPANION INC	Equity	898202106	1,369,899	44,900	SH		SOLE	0	44,900	0	0
TWILIO INC - A TWLO US	Equity	90138F102	7,972,040	105,075	SH		SOLE	0	105,075	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	5,171,880	84,000	SH		SOLE	0	84,000	0	0
US FOODS HOLDING CORP	Equity	912008109	22,380,863	492,862	SH		SOLE	0	492,862	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	21,058,800	40,000	SH		SOLE	0	40,000	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	279,270	1,832	SH		SOLE	0	1,832	0	0
UPSTART HOLDINGS INC	Equity	91680M107	6,333,300	155,000	SH		SOLE	0	155,000	0	0
VALE SA-SP ADR	Equity ADR	91912E105	4,273,937	269,479	SH		SOLE	0	269,479	0	0
VERALTO CORP	Equity	92338C103	128,592,863	1,563,249	SH		SOLE	0	1,563,249	0	0
VERISIGN INC VRSN US	Equity	92343E102	144,546,023	701,816	SH		SOLE	0	701,816	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	18,402,491	77,043	SH		SOLE	0	77,043	0	0
VERRA MOBILITY CORP	Equity	92511U102	861,230	37,396	SH		SOLE	0	37,396	0	0
VERTEX PHARMACEUTICALS INC VRTX US	Equity	92532F100	5,289,570	13,000	SH		SOLE	0	13,000	0	0
VERTIV HOLDINGS CO-A	Equity	92537N108	3,281,073	68,313	SH		SOLE	0	68,313	0	0
VIATRIS INC	Equity	92556V106	223,672	20,653	SH		SOLE	0	20,653	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	254,046,926	975,790	SH		SOLE	0	975,790	0	0
WATERS CORP WAT US	Equity	941848103	2,188,063	6,646	SH		SOLE	0	6,646	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	629,408	14,144	SH		SOLE	0	14,144	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	326,603	7,677	SH		SOLE	0	7,677	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	16,723,771	137,418	SH		SOLE	0	137,418	0	0
ZSCALER INC	Equity	98980G102	1,550,920	7,000	SH		SOLE	0	7,000	0	0
CLARIVATE PLC	Equity	G21810109	625,291	67,526	SH		SOLE	0	67,526	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	10,119,076	67,492	SH		SOLE	0	67,492	0	0
CREDO TECHNOLOGY GROUP HOLDI	Equity	G25457105	1,557,600	80,000	SH		SOLE	0	80,000	0	0
FERGUSON PLC	Equity	G3421J106	2,244,825	11,627	SH		SOLE	0	11,627	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	126,149,802	655,993	SH		SOLE	0	655,993	0	0
ICON PLC ICLR US	Equity	G4705A100	23,698,337	83,719	SH		SOLE	0	83,719	0	0
LIVANOVA PLC	Equity	G5509L101	390,947	7,556	SH		SOLE	0	7,556	0	0
ON HOLDING AG-CLASS A	Equity	H5919C104	13,633,308	505,499	SH		SOLE	0	505,499	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	146,063,570	777,306	SH		SOLE	0	777,306	0	0
CNH INDUSTRIAL NV CNHI IM	Equity	N20944109	15,321,544	1,251,809	SH		SOLE	0	1,251,809	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	18,724,294	430,214	SH		SOLE	0	430,214	0	0
YANDEX NV-A	Equity	N97284108	6,691,500	450,000	SH		SOLE	0	450,000	0	0
COPA HOLDINGS SA-CLASS A	Equity	P31076105	13,399,844	126,045	SH		SOLE	0	126,045	0	0
MAKEMYTRIP LTD	Equity	V5633W109	1,387,131	29,526	SH		SOLE	0	29,526	0	0