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
ADAPTHEALTH CORP	Equity	00653Q102	236,380	23,638	SH		SOLE	0	23,638	0	0
ADOBE INC ADBE US	Equity	00724F101	14,611,813	26,302	SH		SOLE	0	26,302	0	0
ADVANCED DRAINAGE SYSTEMS IN	Equity	00790R104	103,356,278	644,406	SH		SOLE	0	644,406	0	0
ADVANCED MICRO DEVICES	Equity	007903107	26,247,200	161,810	SH		SOLE	0	161,810	0	0
AFYA LTD-CLASS A	Equity	G01125106	582,450	33,000	SH		SOLE	0	33,000	0	0
AGILENT TECHNOLOGIES INC A US	Equity	00846U101	155,825,112	1,202,076	SH		SOLE	0	1,202,076	0	0
AIRBNB INC-CLASS A	Equity	009066101	19,079,148	125,827	SH		SOLE	0	125,827	0	0
ALCON INC	Equity	043249246	167,812,188	1,879,781	SH		SOLE	0	1,879,781	0	0
ALIBABA GROUP HOLDING-SP ADR BABA US	Equity ADR	01609W102	7,184,664	99,787	SH		SOLE	0	99,787	0	0
ALIGN TECHNOLOGY INC	Equity	016255101	1,183,731	4,903	SH		SOLE	0	4,903	0	0
ALNYLAM PHARMACEUTICALS INC ALNY US	Equity	02043Q107	1,235,169	5,083	SH		SOLE	0	5,083	0	0
ALPHABET INC-CL A	Equity CFD	02079K305	108,109	11,203	SH		SOLE	0	11,203	0	0
ALPHABET INC-CL A GOOGL US	Equity	02079K305	251,188,493	1,379,020	SH		SOLE	0	1,379,020	0	0
ALPHABET INC-CL C GOOG US	Equity	02079K107	10,967,782	59,796	SH		SOLE	0	59,796	0	0
AMAZON.COM INC	Equity CFD	023135106	71,168	6,255	SH		SOLE	0	6,255	0	0
AMAZON.COM INC AMZN US	Equity	023135106	35,252,665	182,420	SH		SOLE	0	182,420	0	0
AMERICAN TOWER CORP AMT US	REIT	03027X100	142,419,310	732,685	SH		SOLE	0	732,685	0	0
AMPHENOL CORP-CL A APH US	Equity	032095101	10,981,310	163,000	SH		SOLE	0	163,000	0	0
ANSYS INC ANSS US	Equity	03662Q105	86,849,046	270,137	SH		SOLE	0	270,137	0	0
APPLE INC AAPL US	Equity	037833100	43,275,249	205,466	SH		SOLE	0	205,466	0	0
APPLIED MATERIALS INC AMAT US	Equity	038222105	37,758,400	160,000	SH		SOLE	0	160,000	0	0
ARAMARK ARMK US	Equity	03852U106	2,072,362	60,916	SH		SOLE	0	60,916	0	0
ARISTA NETWORKS INC	Equity	040413106	16,122,080	46,000	SH		SOLE	0	46,000	0	0
ARM HOLDINGS PLC-ADR	Equity	042068205	7,690,140	47,000	SH		SOLE	0	47,000	0	0
AUTODESK INC ADSK US	Equity	052769106	120,051,852	485,156	SH		SOLE	0	485,156	0	0
BANCO DE CHILE-ADR	Equity ADR	059520106	294,190	13,000	SH		SOLE	0	13,000	0	0
BANCOLOMBIA S.A.-SPONS ADR	Equity ADR	05968L102	914,200	28,000	SH		SOLE	0	28,000	0	0
BARRICK GOLD CORP ABX CN	Equity	067901108	102,497	6,146	SH		SOLE	0	6,146	0	0
BEAM THERAPEUTICS INC	Equity	07373V105	1,874,400	80,000	SH		SOLE	0	80,000	0	0
BIOGEN INC BIIB US	Equity	09062X103	445,326	1,921	SH		SOLE	0	1,921	0	0
BLACKSTONE INC	Equity	09260D107	6,352,549	51,313	SH		SOLE	0	51,313	0	0
BOOKING HOLDINGS INC	Equity	09857L108	16,487,763	4,162	SH		SOLE	0	4,162	0	0
BRIGHT HORIZONS FAMILY SOLUT	Equity	109194100	105,784,568	960,979	SH		SOLE	0	960,979	0	0
BRINKS CO/THE	Equity	109696104	992,051	9,688	SH		SOLE	0	9,688	0	0
BROADCOM INC AVGO US	Equity	11135F101	48,165,900	30,000	SH		SOLE	0	30,000	0	0
BROOKFIELD RENEWABLE PARTNER	Equity	G16258108	14,862,000	600,000	SH		SOLE	0	600,000	0	0
BROWN & BROWN INC	Equity	115236101	87,162,858	974,867	SH		SOLE	0	974,867	0	0
CADENCE DESIGN SYS INC CDNS US	Equity	127387108	238,318,215	774,389	SH		SOLE	0	774,389	0	0
CALIX INC	Equity	13100M509	645,287	18,213	SH		SOLE	0	18,213	0	0
CAMTEK LTD	Equity	M20791105	6,637,720	53,000	SH		SOLE	0	53,000	0	0
CARDINAL HEALTH INC CAH US	Equity	14149Y108	36,968	376	SH		SOLE	0	376	0	0
CBOE GLOBAL MARKETS INC	Equity	12503M108	18,074,997	106,286	SH		SOLE	0	106,286	0	0
CEMEX SAB-SPONS ADR PART CER	Equity ADR	151290889	594,270	93,000	SH		SOLE	0	93,000	0	0
CENTENE CORP CNC US	Equity	15135B101	7,640,942	115,248	SH		SOLE	0	115,248	0	0
CHENIERE ENERGY INC LNG US	Equity	16411R208	3,218,271	18,408	SH		SOLE	0	18,408	0	0
CHURCH & DWIGHT CO INC CHD US	Equity	171340102	536,855	5,178	SH		SOLE	0	5,178	0	0
CIA DE MINAS BUENAVENTUR-ADR BVN US	Equity ADR	204448104	107,904	6,366	SH		SOLE	0	6,366	0	0
CLARIVATE PLC	Equity	G21810109	384,223	67,526	SH		SOLE	0	67,526	0	0
CLOUDFLARE INC - CLASS A	Equity	18915M107	15,271,201	184,368	SH		SOLE	0	184,368	0	0
CNH INDUSTRIAL NV	Equity	N20944109	662,647	65,775	SH		SOLE	0	65,775	0	0
COINBASE GLOBAL INC -CLASS A	Equity	19260Q107	8,150,952	36,678	SH		SOLE	0	36,678	0	0
CONFLUENT INC-CLASS A	Equity	20717M103	9,006,650	305,000	SH		SOLE	0	305,000	0	0
CONSTELLATION ENERGY	Equity	21037T109	21,629,160	108,000	SH		SOLE	0	108,000	0	0
COPA HOLDINGS SA-CLASS A	Equity	P31076105	2,374,741	24,950	SH		SOLE	0	24,950	0	0
COSTCO WHOLESALE CORP COST US	Equity	22160K105	35,544,882	41,818	SH		SOLE	0	41,818	0	0
COUPANG INC	Equity	22266T109	5,447,000	260,000	SH		SOLE	0	260,000	0	0
CREDICORP LTD BAP US	Equity	G2519Y108	9,688,189	60,052	SH		SOLE	0	60,052	0	0
CREDO TECHNOLOGY GROUP HOLDI	Equity	G25457105	1,916,400	60,000	SH		SOLE	0	60,000	0	0
CROWDSTRIKE HOLDINGS INC - A	Equity	22788C105	35,190,254	91,835	SH		SOLE	0	91,835	0	0
CSX CORP CSX US	Equity	126408103	1,728,930	51,687	SH		SOLE	0	51,687	0	0
DANAHER CORP DHR US	Equity	235851102	7,495,500	30,000	SH		SOLE	0	30,000	0	0
DATADOG INC - CLASS A	Equity	23804L103	12,969,000	100,000	SH		SOLE	0	100,000	0	0
DELL TECHNOLOGIES -C	Equity	24703L202	26,892,450	195,000	SH		SOLE	0	195,000	0	0
DELTA AIR LINES INC DAL US	Equity	247361702	1,110,049	23,399	SH		SOLE	0	23,399	0	0
DEUTSCHE BANK AG-REGISTERED DBK GR	Equity	D18190898	75,385,967	4,718,214	SH		SOLE	0	4,718,214	0	0
DEXCOM INC	Equity	252131107	13,275,437	117,088	SH		SOLE	0	117,088	0	0
DIGITAL REALTY TRUST INC DLR US	REIT	253868103	1,699,615	11,178	SH		SOLE	0	11,178	0	0
DRAFTKINGS INC-CL A	Equity	26142V105	6,488,900	170,000	SH		SOLE	0	170,000	0	0
EATON CORP PLC ETN US	Equity	G29183103	15,677,500	50,000	SH		SOLE	0	50,000	0	0
ECOLAB INC ECL US	Equity	278865100	157,809,946	663,067	SH		SOLE	0	663,067	0	0
EDWARDS LIFESCIENCES CORP EW US	Equity	28176E108	111,599,402	1,208,178	SH		SOLE	0	1,208,178	0	0
ELASTIC NV	Equity	N14506104	2,847,750	25,000	SH		SOLE	0	25,000	0	0
ELECTRONIC ARTS INC EA US	Equity	285512109	2,032,128	14,585	SH		SOLE	0	14,585	0	0
ELEVANCE HEALTH INC	Equity	036752103	27,702,051	51,124	SH		SOLE	0	51,124	0	0
ELI LILLY & CO LLY UN	Equity	532457108	23,087,190	25,500	SH		SOLE	0	25,500	0	0
ENVISTA HOLDINGS CORP	Equity	29415F104	265,831	15,985	SH		SOLE	0	15,985	0	0
EQUINIX INC EQIX US	REIT	29444U700	15,806,131	20,891	SH		SOLE	0	20,891	0	0
ERMENEGILDO ZEGNA NV	Equity	N30577105	2,960,000	250,000	SH		SOLE	0	250,000	0	0
ESTEE LAUDER COMPANIES-CL A EL US	Equity	518439104	9,576,000	90,000	SH		SOLE	0	90,000	0	0
FABRINET	Equity	G3323L100	1,223,950	5,000	SH		SOLE	0	5,000	0	0
FERGUSON PLC	Equity	G3421J106	2,182,629	11,271	SH		SOLE	0	11,271	0	0
FERGUSON PLC FERG LN	Equity	G3421J106	120,130,104	623,775	SH		SOLE	0	623,775	0	0
FISERV INC	Equity	337738108	2,102,805	14,109	SH		SOLE	0	14,109	0	0
FORTINET INC FTNT US	Equity	34959E109	1,969,262	32,674	SH		SOLE	0	32,674	0	0
FREEPORT-MCMORAN INC FCX US	Equity	35671D857	763,069	15,701	SH		SOLE	0	15,701	0	0
FRONTDOOR INC	Equity	35905A109	23,114,218	684,055	SH		SOLE	0	684,055	0	0
FULL TRUCK ALLIANCE -SPN ADR	Equity ADR	35969L108	5,869,152	729,994	SH		SOLE	0	729,994	0	0
GARTNER INC IT US	Equity	366651107	8,018,415	17,856	SH		SOLE	0	17,856	0	0
GE HEALTHCARE TECHNOLOGY	Equity	36266G107	14,804,800	190,000	SH		SOLE	0	190,000	0	0
GE VERNOVA INC	Equity	36828A101	6,002,850	35,000	SH		SOLE	0	35,000	0	0
GEOPARK LTD	Equity	G38327105	459,900	42,000	SH		SOLE	0	42,000	0	0
GLOBAL PAYMENTS INC GPN US	Equity	37940X102	1,337,748	13,834	SH		SOLE	0	13,834	0	0
GLOBANT SA	Equity	L44385109	1,432,854	8,038	SH		SOLE	0	8,038	0	0
GOLD FIELDS LTD-SPONS ADR	Equity ADR	38059T106	33,421	2,243	SH		SOLE	0	2,243	0	0
GOODRX HOLDINGS INC-CLASS A	Equity	38246G108	519,597	66,615	SH		SOLE	0	66,615	0	0
HALEON PLC-ADR	Equity ADR	405552100	29,786	3,606	SH		SOLE	0	3,606	0	0
HASBRO INC HAS US	Equity	418056107	980,402	16,759	SH		SOLE	0	16,759	0	0
HOST HOTELS & RESORTS INC HST US	REIT	44107P104	13,449	748	SH		SOLE	0	748	0	0
HUDBAY MINERALS INC	Equity	443628102	99,521	11,000	SH		SOLE	0	11,000	0	0
HUNTINGTON INGALLS INDUSTRIE	Equity	446413106	499,065	2,026	SH		SOLE	0	2,026	0	0
ICON PLC ICLR US	Equity	G4705A100	37,531,136	119,728	SH		SOLE	0	119,728	0	0
ILLUMINA INC ILMN US	Equity	452327109	312,409	2,993	SH		SOLE	0	2,993	0	0
INDIVIOR PLC INDV LN	Equity	G4766E116	21,463,151	1,369,274	SH		SOLE	0	1,369,274	0	0
INSTALLED BUILDING PRODUCTS	Equity	45780R101	1,029,428	5,005	SH		SOLE	0	5,005	0	0
INTEL CORP INTC US	Equity	458140100	5,765,406	186,161	SH		SOLE	0	186,161	0	0
INTERCONTINENTAL EXCHANGE IN ICE US	Equity	45866F104	793,825	5,799	SH		SOLE	0	5,799	0	0
INTL BUSINESS MACHINES CORP IBM US	Equity	459200101	44,794	259	SH		SOLE	0	259	0	0
INTUIT INC INTU US	Equity	461202103	169,536,520	257,964	SH		SOLE	0	257,964	0	0
INTUITIVE SURGICAL INC ISRG US	Equity	46120E602	170,947,403	384,281	SH		SOLE	0	384,281	0	0
IONIS PHARMACEUTICALS INC IONS US	Equity	462222100	2,842,633	59,644	SH		SOLE	0	59,644	0	0
IQVIA HOLDINGS INC IQV US	Equity	46266C105	180,106,918	851,811	SH		SOLE	0	851,811	0	0
IRADIMED CORP	Equity	46266A109	2,829,560	64,396	SH		SOLE	0	64,396	0	0
ITAU UNIBANCO H-SPON PRF ADR	Equity ADR	465562106	1,975,573	338,283	SH		SOLE	0	338,283	0	0
JFROG LTD	Equity	M6191J100	2,065,250	55,000	SH		SOLE	0	55,000	0	0
KRAFT HEINZ CO/THE KHC US	Equity	500754106	24,455	759	SH		SOLE	0	759	0	0
L3HARRIS TECHNOLOGIES INC	Equity	502431109	39,302	175	SH		SOLE	0	175	0	0
LAM RESEARCH CORP LRCX US	Equity	512807108	34,607,625	32,500	SH		SOLE	0	32,500	0	0
LAUREATE EDUCATION INC	Equity	518613203	971,100	65,000	SH		SOLE	0	65,000	0	0
LGI HOMES INC	Equity	50187T106	1,670,957	18,672	SH		SOLE	0	18,672	0	0
LIVANOVA PLC	Equity	G5509L101	414,220	7,556	SH		SOLE	0	7,556	0	0
LOGITECH INTERNATIONAL-REG LOGN SW	Equity	H50430232	47,470,353	490,760	SH		SOLE	0	490,760	0	0
LOMA NEGRA CIA IND-SPON ADR	Equity ADR	54150E104	270,400	40,000	SH		SOLE	0	40,000	0	0
LULULEMON ATHLETICA INC LULU US	Equity	550021109	5,974,000	20,000	SH		SOLE	0	20,000	0	0
MAKEMYTRIP LTD	Equity	V5633W109	2,354,800	28,000	SH		SOLE	0	28,000	0	0
MARAVAI LIFESCIENCES HLDGS-A	Equity	56600D107	313,930	43,845	SH		SOLE	0	43,845	0	0
MARKEL GROUP INC MKL US	Equity	570535104	3,490,087	2,215	SH		SOLE	0	2,215	0	0
MARVELL TECHNOLOGY INC MRVL US	Equity	573874104	1,447,489	20,708	SH		SOLE	0	20,708	0	0
MASIMO CORP	Equity	574795100	101,846,796	808,693	SH		SOLE	0	808,693	0	0
MASTERCARD INC - A MA US	Equity	57636Q104	22,736,504	51,538	SH		SOLE	0	51,538	0	0
MERCADOLIBRE INC	Equity	58733R102	24,005,144	14,607	SH		SOLE	0	14,607	0	0
MERCK & CO. INC. MRK US	Equity	58933Y105	9,401,248	75,939	SH		SOLE	0	75,939	0	0
META PLATFORMS INC-CLASS A	Equity	30303M102	61,722,579	122,412	SH		SOLE	0	122,412	0	0
METTLER-TOLEDO INTERNATIONAL MTD US	Equity	592688105	862,313	617	SH		SOLE	0	617	0	0
MICRON TECHNOLOGY INC MU US	Equity	595112103	13,959,410	106,131	SH		SOLE	0	106,131	0	0
MICROSOFT CORP MSFT UW	Equity	594918104	297,834,965	666,372	SH		SOLE	0	666,372	0	0
MODERNA INC	Equity	60770K107	1,543,750	13,000	SH		SOLE	0	13,000	0	0
MOLSON COORS BEVERAGE CO - B TAP US	Equity	60871R209	1,100,266	21,646	SH		SOLE	0	21,646	0	0
MONGODB INC	Equity	60937P106	13,247,880	53,000	SH		SOLE	0	53,000	0	0
MONSTER BEVERAGE CORP MNST US	Equity	61174X109	3,209,387	64,252	SH		SOLE	0	64,252	0	0
MORGAN STANLEY MS US	Equity	617446448	6,803,300	70,000	SH		SOLE	0	70,000	0	0
MORNINGSTAR INC	Equity	617700109	119,160,984	402,775	SH		SOLE	0	402,775	0	0
NASDAQ INC NDAQ US	Equity	631103108	138,034,991	2,290,657	SH		SOLE	0	2,290,657	0	0
NETFLIX INC NFLX US	Equity	64110L106	32,190,426	47,698	SH		SOLE	0	47,698	0	0
NEXTERA ENERGY INC NEE US	Equity	65339F101	13,453,900	190,000	SH		SOLE	0	190,000	0	0
NIKE INC -CL B NKE UN	Equity	654106103	12,812,900	170,000	SH		SOLE	0	170,000	0	0
NOVARTIS AG-SPONSORED ADR	Equity ADR	66987V109	39,071	367	SH		SOLE	0	367	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	Equity	G6683N103	1,095,650	85,000	SH		SOLE	0	85,000	0	0
NUTANIX INC - A	Equity	67059N108	2,274,000	40,000	SH		SOLE	0	40,000	0	0
NVIDIA CORP NVDA US	Equity	67066G104	118,898,602	962,430	SH		SOLE	0	962,430	0	0
NVR INC	Equity	62944T105	130,409,404	17,185	SH		SOLE	0	17,185	0	0
OMNICELL INC	Equity	68213N109	4,066,185	150,210	SH		SOLE	0	150,210	0	0
OMNICOM GROUP OMC US	Equity	681919106	20,541	229	SH		SOLE	0	229	0	0
ON HOLDING AG-CLASS A	Equity	H5919C104	16,828,103	433,714	SH		SOLE	0	433,714	0	0
ONTO INNOVATION INC	Equity	683344105	9,660,640	44,000	SH		SOLE	0	44,000	0	0
ORACLE CORP ORCL US	Equity	68389X105	15,249,600	108,000	SH		SOLE	0	108,000	0	0
OTIS WORLDWIDE CORP	Equity	68902V107	2,408,233	25,018	SH		SOLE	0	25,018	0	0
PALANTIR TECHNOLOGIES INC-A	Equity	69608A108	10,385,300	410,000	SH		SOLE	0	410,000	0	0
PALO ALTO NETWORKS INC PANW US	Equity	697435105	77,583,117	228,852	SH		SOLE	0	228,852	0	0
PAYLOCITY HOLDING CORP	Equity	70438V106	106,839,901	810,314	SH		SOLE	0	810,314	0	0
PAYPAL HOLDINGS INC PYPL US	Equity	70450Y103	85,677,349	1,476,432	SH		SOLE	0	1,476,432	0	0
PDD HOLDINGS INC	Equity ADR	722304102	6,022,635	45,300	SH		SOLE	0	45,300	0	0
PERFORMANCE FOOD GROUP CO	Equity	71377A103	3,163,231	47,848	SH		SOLE	0	47,848	0	0
POOL CORP POOL US	Equity	73278L105	521,232	1,696	SH		SOLE	0	1,696	0	0
PROLOGIS INC PLD US	REIT	74340W103	4,606,732	41,018	SH		SOLE	0	41,018	0	0
PTC INC	Equity	69370C100	182,382,510	1,003,922	SH		SOLE	0	1,003,922	0	0
QIAGEN N.V. QIA GR	Equity	N72482123	17,071,384	413,191	SH		SOLE	0	413,191	0	0
QUIMICA Y MINERA CHIL-SP ADR	Equity ADR	833635105	5,326,758	130,718	SH		SOLE	0	130,718	0	0
RALPH LAUREN CORP RL US	Equity	751212101	39,388	225	SH		SOLE	0	225	0	0
RECURSION PHARMACEUTICALS-A	Equity	75629V104	7,425,000	990,000	SH		SOLE	0	990,000	0	0
REGENERON PHARMACEUTICALS REGN US	Equity	75886F107	5,255,150	5,000	SH		SOLE	0	5,000	0	0
RELIANCE INC RS UN	Equity	759509102	14,725,250	51,559	SH		SOLE	0	51,559	0	0
SALESFORCE INC CRM US	Equity	79466L302	23,008,907	89,494	SH		SOLE	0	89,494	0	0
SCHWAB (CHARLES) CORP SCHW US	Equity	808513105	126,970,228	1,723,032	SH		SOLE	0	1,723,032	0	0
SCOTTS MIRACLE-GRO CO	Equity	810186106	295,437	4,541	SH		SOLE	0	4,541	0	0
SEA LTD-ADR SE US	Equity ADR	81141R100	419,235	5,870	SH		SOLE	0	5,870	0	0
SEAGATE TECHNOLOGY HOLDINGS STX US	Equity	G7997R103	24,635,368	238,553	SH		SOLE	0	238,553	0	0
SENSATA TECHNOLOGIES HOLDING ST US	Equity	G8060N102	16,241,580	434,383	SH		SOLE	0	434,383	0	0
SERVICENOW INC NOW US	Equity	81762P102	105,473,567	134,076	SH		SOLE	0	134,076	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	2,311,750	35,000	SH		SOLE	0	35,000	0	0
SHOPIFY INC - CLASS A	Equity	82509L107	6,744,790	102,082	SH		SOLE	0	102,082	0	0
SNOWFLAKE INC-CLASS A	Equity	833445109	12,942,568	95,807	SH		SOLE	0	95,807	0	0
SPOTIFY TECHNOLOGY SA	Equity	L8681T102	175,795,513	560,233	SH		SOLE	0	560,233	0	0
STEVANATO GROUP SPA	Equity	T9224W109	6,103,809	332,814	SH		SOLE	0	332,814	0	0
SUPER MICRO COMPUTER INC	Equity	86800U104	9,914,135	12,100	SH		SOLE	0	12,100	0	0
SYNOPSYS INC SNPS US	Equity	871607107	16,066,620	27,000	SH		SOLE	0	27,000	0	0
TAIWAN SEMICONDUCTOR-SP ADR	Equity ADR	874039100	64,813,575	372,899	SH		SOLE	0	372,899	0	0
TAKE-TWO INTERACTIVE SOFTWRE	Equity	874054109	580,289	3,732	SH		SOLE	0	3,732	0	0
TESLA INC TSLA US	Equity	88160R101	22,954,080	116,000	SH		SOLE	0	116,000	0	0
THERMO FISHER SCIENTIFIC INC TMO UN	Equity	883556102	224,952,658	406,786	SH		SOLE	0	406,786	0	0
TOPBUILD CORP	Equity	89055F103	127,928,904	332,050	SH		SOLE	0	332,050	0	0
TRANE TECHNOLOGIES PLC	Equity	G8994E103	2,217,317	6,741	SH		SOLE	0	6,741	0	0
TRANSMEDICS GROUP INC	Equity	89377M109	4,690,759	31,143	SH		SOLE	0	31,143	0	0
TREX COMPANY INC	Equity	89531P105	72,249,434	974,763	SH		SOLE	0	974,763	0	0
TRIP.COM GROUP LTD-ADR	Equity ADR	89677Q107	9,216,042	196,086	SH		SOLE	0	196,086	0	0
TRUPANION INC	Equity	898202106	1,320,060	44,900	SH		SOLE	0	44,900	0	0
TWILIO INC - A TWLO US	Equity	90138F102	572,361	10,075	SH		SOLE	0	10,075	0	0
UBER TECHNOLOGIES INC	Equity	90353T100	23,047,119	317,104	SH		SOLE	0	317,104	0	0
UBS GROUP AG-REG UBSG SW	Equity	H42097107	74,697,172	2,537,727	SH		SOLE	0	2,537,727	0	0
ULTRA CLEAN HOLDINGS INC	Equity	90385V107	4,557,000	93,000	SH		SOLE	0	93,000	0	0
UNIVERSAL HEALTH SERVICES-B UHS US	Equity	913903100	49,191	266	SH		SOLE	0	266	0	0
UPSTART HOLDINGS INC	Equity	91680M107	6,841,100	290,000	SH		SOLE	0	290,000	0	0
US FOODS HOLDING CORP	Equity	912008109	2,576,788	48,637	SH		SOLE	0	48,637	0	0
VALE SA-SP ADR	Equity ADR	91912E105	1,340,400	120,000	SH		SOLE	0	120,000	0	0
VERALTO CORP	Equity	92338C103	164,253,939	1,720,477	SH		SOLE	0	1,720,477	0	0
VERISIGN INC VRSN US	Equity	92343E102	156,706,875	881,366	SH		SOLE	0	881,366	0	0
VERISK ANALYTICS INC VRSK US	Equity	92345Y106	80,324,552	297,995	SH		SOLE	0	297,995	0	0
VERRA MOBILITY CORP	Equity	92511U102	1,017,171	37,396	SH		SOLE	0	37,396	0	0
VERTEX PHARMACEUTICALS INC VRTX US	Equity	92532F100	7,499,520	16,000	SH		SOLE	0	16,000	0	0
VERTIV HOLDINGS CO-A	Equity	92537N108	26,662,435	307,987	SH		SOLE	0	307,987	0	0
VESTIS CORP	Equity	29430C102	389,379	31,838	SH		SOLE	0	31,838	0	0
VIATRIS INC	Equity	92556V106	34,866	3,280	SH		SOLE	0	3,280	0	0
VISA INC-CLASS A SHARES V US	Equity	92826C839	264,737,741	1,008,640	SH		SOLE	0	1,008,640	0	0
VISTA ENERGY SAB DE CV	Equity ADR	92837L109	909,600	20,000	SH		SOLE	0	20,000	0	0
WATERS CORP WAT US	Equity	941848103	1,775,534	6,120	SH		SOLE	0	6,120	0	0
WEST PHARMACEUTICAL SERVICES	Equity	955306105	64,196,135	194,894	SH		SOLE	0	194,894	0	0
WILLSCOT MOBILE MINI HOLDING	Equity	971378104	570,208	15,149	SH		SOLE	0	15,149	0	0
WINMARK CORP	Equity	974250102	3,894,093	11,043	SH		SOLE	0	11,043	0	0
WIX.COM LTD	Equity	M98068105	434,261	2,730	SH		SOLE	0	2,730	0	0
WORKDAY INC-CLASS A WDAY US	Equity	98138H101	5,014,898	22,432	SH		SOLE	0	22,432	0	0
YANDEX NV-A	Equity	N97284108	9,715,500	450,000	SH		SOLE	0	450,000	0	0
YUM CHINA HOLDINGS INC	Equity	98850P109	174,911	5,657	SH		SOLE	0	5,657	0	0
ZIMMER BIOMET HOLDINGS INC ZBH US	Equity	98956P102	1,194,698	11,008	SH		SOLE	0	11,008	0	0
ZSCALER INC	Equity	98980G102	4,612,560	24,000	SH		SOLE	0	24,000	0	0