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
ARCOS DORADOS HOLDINGS INC-A	Equity	G0457F107	689,440	62,000	SH		SOLE	0	62,000	0	0
CAMTEK LTD	Equity	M20791105	5,277,510	63,000	SH		SOLE	0	63,000	0	0
LOGITECH INTERNATIONAL-REG LOGN SW	Equity	H50430232	37,486,935	464,177	SH		SOLE	0	464,177	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Equity	G6683N103	1,097,560	92,000	SH		SOLE	0	92,000	0	0
MONDAY.COM LTD	Equity	M7S64H106	5,646,750	25,000	SH		SOLE	0	25,000	0	0
UBS GROUP AG-REG UBSG SW	Equity	H42097107	66,430,226	2,394,745	SH		SOLE	0	2,394,745	0	0
TRANE TECHNOLOGIES PLC	Equity	G8994E103	2,023,648	6,741	SH		SOLE	0	6,741	0	0
GLOBANT SA	Equity	L44385109	971,139	4,810	SH		SOLE	0	4,810	0	0
DEUTSCHE BANK AG-REGISTERED DBK GR	Equity	D18190898	64,988,285	4,456,747	SH		SOLE	0	4,456,747	0	0
AFYA LTD-CLASS A	Equity	G01125106	706,040	38,000	SH		SOLE	0	38,000	0	0
INDIVIOR PLC INDV LN	Equity	G4766E116	23,341,474	1,377,891	SH		SOLE	0	1,377,891	0	0
ADAPTHEALTH CORP	Equity	00653Q102	272,073	23,638	SH		SOLE	0	23,638	0	0
ADOBE INC ADBE US	Equity	00724F101	123,509,933	244,768	SH		SOLE	0	244,768	0	0
ADVANCED MICRO DEVICES	Equity	007903107	17,327,040	96,000	SH		SOLE	0	96,000	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	133,350,964	774,216	SH		SOLE	0	774,216	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	178,737,500	1,228,352	SH		SOLE	0	1,228,352	0	0
AIRBNB INC-CLASS A	Equity	009066101	5,773,600	35,000	SH		SOLE	0	35,000	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	9,882,525	30,137	SH		SOLE	0	30,137	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	22,418	150	SH		SOLE	0	150	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	11,569,324	75,984	SH		SOLE	0	75,984	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	223,234,677	1,479,061	SH		SOLE	0	1,479,061	0	0
AMAZON.COM INC AMZN US	Equity	023135106	36,504,583	202,376	SH		SOLE	0	202,376	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	147,914,886	748,595	SH		SOLE	0	748,595	0	0
ANSYS INC ANSS US	Equity	03662Q105	127,475,069	367,194	SH		SOLE	0	367,194	0	0
ELEVANCE HEALTH INC	Equity	036752103	30,669,048	59,145	SH		SOLE	0	59,145	0	0
APPLE INC AAPL US	Equity	037833100	21,949,440	128,000	SH		SOLE	0	128,000	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	33,203,030	161,000	SH		SOLE	0	161,000	0	0
ARAMARK ARMK US	Equity	03852U106	20,116,709	618,595	SH		SOLE	0	618,595	0	0
ARISTA NETWORKS INC	Equity	040413106	6,379,560	22,000	SH		SOLE	0	22,000	0	0
ALCON INC	Equity	043249246	149,265,272	1,997,127	SH		SOLE	0	1,997,127	0	0
AUTODESK INC ADSK US	Equity	052769106	163,334,903	627,198	SH		SOLE	0	627,198	0	0
BADGER METER INC	Equity	056525108	1,618,100	10,000	SH		SOLE	0	10,000	0	0
BANCOLOMBIA S.A.-SPONS ADR	Equity ADR	05968L102	787,060	23,000	SH		SOLE	0	23,000	0	0
BARRICK GOLD CORP ABX CN	Equity	067901108	75,476	3,350	SH		SOLE	0	3,350	0	0
BIOGEN INC BIIB US	Equity	09062X103	2,613,220	12,119	SH		SOLE	0	12,119	0	0
BOOKING HOLDINGS INC	Equity	09857L108	16,564,900	4,566	SH		SOLE	0	4,566	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	111,281,998	981,669	SH		SOLE	0	981,669	0	0
BRINKS CO/THE	Equity	109696104	894,977	9,688	SH		SOLE	0	9,688	0	0
BROADCOM INC AVGO US	Equity	11135F101	34,460,660	26,000	SH		SOLE	0	26,000	0	0
BROWN & BROWN INC	Equity	115236101	113,460,156	1,296,095	SH		SOLE	0	1,296,095	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	15,881,989	86,442	SH		SOLE	0	86,442	0	0
CSX CORP CSX US	Equity	126408103	1,916,037	51,687	SH		SOLE	0	51,687	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	249,822,433	802,565	SH		SOLE	0	802,565	0	0
CALIX INC	Equity	13100M509	603,943	18,213	SH		SOLE	0	18,213	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	75,197	672	SH		SOLE	0	672	0	0
CEMEX SAB-SPONS ADR PART CER	Equity ADR	151290889	1,126,250	125,000	SH		SOLE	0	125,000	0	0
CENTENE CORP CNC US	Equity	15135B101	14,214,690	181,125	SH		SOLE	0	181,125	0	0
CHENIERE ENERGY INC LNG US	Equity	16411R208	3,277,210	20,320	SH		SOLE	0	20,320	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	20,560,127	197,106	SH		SOLE	0	197,106	0	0
CONFLUENT INC-CLASS A	Equity	20717M103	4,272,800	140,000	SH		SOLE	0	140,000	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	12,454,710	17,000	SH		SOLE	0	17,000	0	0
CROWDSTRIKE HOLDINGS INC - A	Equity	22788C105	10,579,470	33,000	SH		SOLE	0	33,000	0	0
DANAHER CORP DHR US	Equity	235851102	19,727,880	79,000	SH		SOLE	0	79,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	4,944,000	40,000	SH		SOLE	0	40,000	0	0
DEERE & CO DE US	Equity	244199105	3,285,920	8,000	SH		SOLE	0	8,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	12,364,630	258,296	SH		SOLE	0	258,296	0	0
DIGITAL REALTY TRUST INC DLR US	REIT	253868103	1,610,079	11,178	SH		SOLE	0	11,178	0	0
ECOLAB INC ECL US	Equity	278865100	156,505,636	677,807	SH		SOLE	0	677,807	0	0
EDWARDS LIFESCIENCES CORP EW US	Equity	28176E108	118,029,501	1,235,135	SH		SOLE	0	1,235,135	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	21,488,958	161,973	SH		SOLE	0	161,973	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	341,759	15,985	SH		SOLE	0	15,985	0	0
VESTIS CORP	Equity	29430C102	2,232,102	115,833	SH		SOLE	0	115,833	0	0
EQUINIX INC EQIX US	REIT	29444U700	148,832,584	180,331	SH		SOLE	0	180,331	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	29,476,163	60,703	SH		SOLE	0	60,703	0	0
FISERV INC	Equity	337738108	25,989,449	162,617	SH		SOLE	0	162,617	0	0
FORTINET INC FTNT US	Equity	34959E109	19,356,595	283,364	SH		SOLE	0	283,364	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	757,163	16,103	SH		SOLE	0	16,103	0	0
FRONTDOOR INC	Equity	35905A109	24,360,718	747,720	SH		SOLE	0	747,720	0	0
GARTNER INC IT US	Equity	366651107	2,980,618	6,253	SH		SOLE	0	6,253	0	0
GINKGO BIOWORKS HOLDINGS INC	Equity	37611X100	3,364,000	2,900,000	SH		SOLE	0	2,900,000	0	0
GITLAB INC-CL A	Equity	37637K108	2,624,400	45,000	SH		SOLE	0	45,000	0	0
GLOBAL PAYMENTS INC GPN US	Equity	37940X102	21,757,709	162,784	SH		SOLE	0	162,784	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	63,608	4,003	SH		SOLE	0	4,003	0	0
HALEON PLC-ADR	Equity ADR	405552100	54,616	6,433	SH		SOLE	0	6,433	0	0
HASBRO INC HAS US	Equity	418056107	14,258,357	252,271	SH		SOLE	0	252,271	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	27,649	1,337	SH		SOLE	0	1,337	0	0
HUBSPOT INC	Equity	443573100	12,531,200	20,000	SH		SOLE	0	20,000	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	962,725	3,303	SH		SOLE	0	3,303	0	0
ILLUMINA INC ILMN US	Equity	452327109	79,973,520	582,388	SH		SOLE	0	582,388	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	24,705,869	95,489	SH		SOLE	0	95,489	0	0
INTEL CORP INTC US	Equity	458140100	8,251,000	186,801	SH		SOLE	0	186,801	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	22,960,155	167,068	SH		SOLE	0	167,068	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	88,224	462	SH		SOLE	0	462	0	0
INTUIT INC INTU US	Equity	461202103	186,453,800	286,852	SH		SOLE	0	286,852	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	162,879,404	408,127	SH		SOLE	0	408,127	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	12,508,382	288,544	SH		SOLE	0	288,544	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	219,471,345	867,853	SH		SOLE	0	867,853	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	3,092,020	446,179	SH		SOLE	0	446,179	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	50,036	1,356	SH		SOLE	0	1,356	0	0
LGI HOMES INC	Equity	50187T106	22,596,377	194,177	SH		SOLE	0	194,177	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	21,332,162	100,104	SH		SOLE	0	100,104	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	34,004,950	35,000	SH		SOLE	0	35,000	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	7,707,500	50,000	SH		SOLE	0	50,000	0	0
LAUREATE EDUCATION INC	Equity	518613203	830,490	57,000	SH		SOLE	0	57,000	0	0
ELI LILLY & CO LLY UN	Equity	532457108	17,504,100	22,500	SH		SOLE	0	22,500	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	7,422,350	19,000	SH		SOLE	0	19,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	Equity	56600D107	331,341	38,217	SH		SOLE	0	38,217	0	0
MARKEL GROUP INC MKL US	Equity	570535104	3,370,078	2,215	SH		SOLE	0	2,215	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	1,264,074	17,834	SH		SOLE	0	17,834	0	0
MASIMO CORP	Equity	574795100	121,228,934	825,529	SH		SOLE	0	825,529	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	2,940,948	6,107	SH		SOLE	0	6,107	0	0
MERCADOLIBRE INC	Equity	58733R102	28,447,527	18,815	SH		SOLE	0	18,815	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	12,685,277	96,137	SH		SOLE	0	96,137	0	0
METTLER-TOLEDO INTERNATIONAL MTD US	Equity	592688105	3,912,661	2,939	SH		SOLE	0	2,939	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	84,526,014	200,908	SH		SOLE	0	200,908	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	75,921	644	SH		SOLE	0	644	0	0
MODERNA INC	Equity	60770K107	10,442,880	98,000	SH		SOLE	0	98,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	13,928,753	207,119	SH		SOLE	0	207,119	0	0
MONGODB INC	Equity	60937P106	10,759,200	30,000	SH		SOLE	0	30,000	0	0
MONOLITHIC POWER SYSTEMS INC	Equity	609839105	6,300,006	9,300	SH		SOLE	0	9,300	0	0
MONSTER BEVERAGE CORP MNST US	Equity	61174X109	6,327,666	106,742	SH		SOLE	0	106,742	0	0
MORGAN STANLEY MS US	Equity	617446448	8,756,880	93,000	SH		SOLE	0	93,000	0	0
MORNINGSTAR INC	Equity	617700109	126,789,718	411,161	SH		SOLE	0	411,161	0	0
NVR INC	Equity	62944T105	148,188,768	18,295	SH		SOLE	0	18,295	0	0
NASDAQ INC NDAQ US	Equity	631103108	147,617,465	2,339,421	SH		SOLE	0	2,339,421	0	0
NETFLIX INC NFLX US	Equity	64110L106	17,843,963	29,381	SH		SOLE	0	29,381	0	0
NETEASE INC-ADR NTES US	Equity ADR	64110W102	206,940	2,000	SH		SOLE	0	2,000	0	0
NEW ORIENTAL EDUCATIO-SP ADR	Equity ADR	647581206	286,506	3,300	SH		SOLE	0	3,300	0	0
NEWMONT CORP NEM US	Equity	651639106	8,897,638	248,260	SH		SOLE	0	248,260	0	0
NIKE INC -CL B NKE UN	Equity	654106103	15,036,800	160,000	SH		SOLE	0	160,000	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	63,455	656	SH		SOLE	0	656	0	0
NUTANIX INC - A	Equity	67059N108	1,234,400	20,000	SH		SOLE	0	20,000	0	0
NVIDIA CORP NVDA US	Equity	67066G104	106,786,335	118,184	SH		SOLE	0	118,184	0	0
OMNICOM GROUP OMC US	Equity	681919106	39,575	409	SH		SOLE	0	409	0	0
ONTO INNOVATION INC	Equity	683344105	9,054,000	50,000	SH		SOLE	0	50,000	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	2,483,537	25,018	SH		SOLE	0	25,018	0	0
PTC INC	Equity	69370C100	187,727,761	993,584	SH		SOLE	0	993,584	0	0
PALANTIR TECHNOLOGIES INC-A	Equity	69608A108	10,124,400	440,000	SH		SOLE	0	440,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	78,973,649	277,949	SH		SOLE	0	277,949	0	0
PAYLOCITY HOLDING CORP	Equity	70438V106	109,561,953	637,507	SH		SOLE	0	637,507	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	77,322,203	1,154,235	SH		SOLE	0	1,154,235	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	36,323,780	486,653	SH		SOLE	0	486,653	0	0
PDD HOLDINGS INC	Equity ADR	722304102	6,872,584	59,119	SH		SOLE	0	59,119	0	0
POOL CORP POOL US	Equity	73278L105	4,761,300	11,800	SH		SOLE	0	11,800	0	0
PROGYNY INC	Equity	74340E103	1,716,750	45,000	SH		SOLE	0	45,000	0	0
PROLOGIS INC PLD US	REIT	74340W103	5,341,364	41,018	SH		SOLE	0	41,018	0	0
RALPH LAUREN CORP RL US	Equity	751212101	75,292	401	SH		SOLE	0	401	0	0
RECURSION PHARMACEUTICALS-A	Equity	75629V104	7,477,500	750,000	SH		SOLE	0	750,000	0	0
RELIANCE STEEL & ALUMINUM RS UN	Equity	759509102	18,951,682	56,711	SH		SOLE	0	56,711	0	0
ROCKWELL AUTOMATION INC ROK US	Equity	773903109	13,109,850	45,000	SH		SOLE	0	45,000	0	0
ROPER TECHNOLOGIES INC ROP UN	Equity	776696106	12,338,480	22,000	SH		SOLE	0	22,000	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	127,321,583	1,760,044	SH		SOLE	0	1,760,044	0	0
SCOTTS MIRACLE-GRO CO	Equity	810186106	2,812,565	37,707	SH		SOLE	0	37,707	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	315,278	5,870	SH		SOLE	0	5,870	0	0
SERVICENOW INC NOW US	Equity	81762P102	14,485,600	19,000	SH		SOLE	0	19,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	5,170,390	67,000	SH		SOLE	0	67,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	12,653,069	121,082	SH		SOLE	0	121,082	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	6,491,431	132,047	SH		SOLE	0	132,047	0	0
STARBUCKS CORP SBUX US	Equity	855244109	14,622,400	160,000	SH		SOLE	0	160,000	0	0
SYNOPSYS INC SNPS US	Equity	871607107	16,859,250	29,500	SH		SOLE	0	29,500	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	77,402,654	568,928	SH		SOLE	0	568,928	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	6,930,919	46,676	SH		SOLE	0	46,676	0	0
TESLA INC TSLA US	Equity	88160R101	25,313,760	144,000	SH		SOLE	0	144,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	243,131,767	418,320	SH		SOLE	0	418,320	0	0
TOPBUILD CORP	Equity	89055F103	120,834,944	274,170	SH		SOLE	0	274,170	0	0
TRANSMEDICS GROUP INC	Equity	89377M109	2,319,794	31,374	SH		SOLE	0	31,374	0	0
TREX COMPANY INC	Equity	89531P105	136,445,631	1,367,876	SH		SOLE	0	1,367,876	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	14,929,096	340,148	SH		SOLE	0	340,148	0	0
TRUPANION INC	Equity	898202106	795,168	28,800	SH		SOLE	0	28,800	0	0
TWILIO INC - A TWLO US	Equity	90138F102	616,086	10,075	SH		SOLE	0	10,075	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	5,543,280	72,000	SH		SOLE	0	72,000	0	0
ULTRA CLEAN HOLDINGS INC	Equity	90385V107	7,580,100	165,000	SH		SOLE	0	165,000	0	0
US FOODS HOLDING CORP	Equity	912008109	24,534,006	454,586	SH		SOLE	0	454,586	0	0
UNITEDHEALTH GROUP INC UNH US	Equity	91324P102	20,777,400	42,000	SH		SOLE	0	42,000	0	0
UNITY SOFTWARE INC	Equity	91332U101	3,337,500	125,000	SH		SOLE	0	125,000	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	86,668	475	SH		SOLE	0	475	0	0
UPSTART HOLDINGS INC	Equity	91680M107	6,184,700	230,000	SH		SOLE	0	230,000	0	0
VALE SA-SP ADR	Equity ADR	91912E105	2,742,750	225,000	SH		SOLE	0	225,000	0	0
VERALTO CORP	Equity	92338C103	155,954,713	1,759,020	SH		SOLE	0	1,759,020	0	0
VERISIGN INC VRSN US	Equity	92343E102	157,865,999	833,022	SH		SOLE	0	833,022	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	54,570,081	231,494	SH		SOLE	0	231,494	0	0
VERRA MOBILITY CORP	Equity	92511U102	933,778	37,396	SH		SOLE	0	37,396	0	0
VERTEX PHARMACEUTICALS INC VRTX US	Equity	92532F100	5,225,125	12,500	SH		SOLE	0	12,500	0	0
VERTIV HOLDINGS CO-A	Equity	92537N108	10,903,027	133,501	SH		SOLE	0	133,501	0	0
VIATRIS INC	Equity	92556V106	69,873	5,852	SH		SOLE	0	5,852	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	265,599,878	951,698	SH		SOLE	0	951,698	0	0
VISTA ENERGY SAB DE CV	Equity ADR	92837L109	537,940	13,000	SH		SOLE	0	13,000	0	0
WATERS CORP WAT US	Equity	941848103	2,106,688	6,120	SH		SOLE	0	6,120	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	657,696	14,144	SH		SOLE	0	14,144	0	0
WINMARK CORP	Equity	974250102	2,949,664	8,155	SH		SOLE	0	8,155	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	2,181,748	7,079	SH		SOLE	0	7,079	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	17,724,254	134,295	SH		SOLE	0	134,295	0	0
ZSCALER INC	Equity	98980G102	6,356,790	33,000	SH		SOLE	0	33,000	0	0
CLARIVATE PLC	Equity	G21810109	501,718	67,526	SH		SOLE	0	67,526	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	10,358,950	61,140	SH		SOLE	0	61,140	0	0
CREDO TECHNOLOGY GROUP HOLDI	Equity	G25457105	1,695,200	80,000	SH		SOLE	0	80,000	0	0
FERGUSON PLC	Equity	G3421J106	2,461,925	11,271	SH		SOLE	0	11,271	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	110,567,284	638,195	SH		SOLE	0	638,195	0	0
ICON PLC ICLR US	Equity	G4705A100	33,656,143	100,182	SH		SOLE	0	100,182	0	0
LIVANOVA PLC	Equity	G5509L101	422,683	7,556	SH		SOLE	0	7,556	0	0
ON HOLDING AG-CLASS A	Equity	H5919C104	18,216,136	514,871	SH		SOLE	0	514,871	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	154,593,412	585,803	SH		SOLE	0	585,803	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	16,426,171	414,436	SH		SOLE	0	414,436	0	0
YANDEX NV-A	Equity	N97284108	10,201,500	450,000	SH		SOLE	0	450,000	0	0
COPA HOLDINGS SA-CLASS A	Equity	P31076105	12,973,232	124,551	SH		SOLE	0	124,551	0	0
MAKEMYTRIP LTD	Equity	V5633W109	1,989,400	28,000	SH		SOLE	0	28,000	0	0