# EDGAR Filing Document

**Accession Number:** 0001544204
**File Stem:** 0001544204-23-000002
**Filing Date:** 2023-2
**Character Count:** 23118
**Document Hash:** e281f4142275c25d8de5c10ec7eded73
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544204-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001544204-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Liontrust Investment Partners LLP
- **CENTRAL INDEX KEY:** 0001544204
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** X0
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20650
- **FILM NUMBER:** 23624529

**BUSINESS ADDRESS:**
- **STREET 1:** 2 SAVOY COURT
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2R 0EZ
- **BUSINESS PHONE:** 00442074121752

**MAIL ADDRESS:**
- **STREET 1:** 2 SAVOY COURT
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** WC2R 0EZ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Liontrust Investment Partners LLP<br>**Address:** 2 SAVOY COURT<br>LONDON, X0 WC2R 0EZ

**Form 13F File Number:** 028-20650

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Matthew Hambly<br>**Title:** Compliance Executive<br>**Phone:** 00442039088836

**Signature, Place, and Date of Signing:**

Matthew Hambly  London, X0  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 188

**Form 13F Information Table Value Total:** $5729583934

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AGCO CORP AGCO US | Equity | 001084102 |  | 2773800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| ADVANCED MICRO DEVICES | Equity | 007903107 |  | 1295400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| AMAZON COM INC AMZN US | Equity | 023135106 |  | 57190560 | 680840 | SH |  | SOLE | 0 | 680840 | 0 | 0 |
| APPLE INC AAPL US | Equity | 037833100 |  | 62623142 | 481976 | SH |  | SOLE | 0 | 481976 | 0 | 0 |
| APPLIED MATERIALS INC AMAT US | Equity | 038222105 |  | 1217250 | 12500 | SH |  | SOLE | 0 | 12500 | 0 | 0 |
| ALCON INC | Equity | 043249246 |  | 157588484 | 2307706 | SH |  | SOLE | 0 | 2307706 | 0 | 0 |
| AUTODESK INC ADSK US | Equity | 052769106 |  | 136078734 | 728200 | SH |  | SOLE | 0 | 728200 | 0 | 0 |
| BADGER METER INC | Equity | 056525108 |  | 7414040 | 68000 | SH |  | SOLE | 0 | 68000 | 0 | 0 |
| BAXTER INTERNATIONAL INC BAX US | Equity | 071813109 |  | 2225248 | 43658 | SH |  | SOLE | 0 | 43658 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 |  | 72451420 | 1148200 | SH |  | SOLE | 0 | 1148200 | 0 | 0 |
| BRINKS CO THE | Equity | 109696104 |  | 6974673 | 129858 | SH |  | SOLE | 0 | 129858 | 0 | 0 |
| BROWN  BROWN INC | Equity | 115236101 |  | 83529414 | 1466200 | SH |  | SOLE | 0 | 1466200 | 0 | 0 |
| BROWN FORMAN CORP CLASS B BF B US | Equity | 115637209 |  | 16420000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 |  | 152848960 | 951500 | SH |  | SOLE | 0 | 951500 | 0 | 0 |
| CANADA GOOSE HOLDINGS INC | Equity | 135086106 |  | 890500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| CITIZENS FINANCIAL GROUP CFG US | Equity | 174610105 |  | 6805577 | 172862 | SH |  | SOLE | 0 | 172862 | 0 | 0 |
| CLEAN HARBORS INC | Equity | 184496107 |  | 1141200 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CRANE HOLDINGS CO | Equity | 224399105 |  | 703150 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| DANAHER CORP DHR US | Equity | 235851102 |  | 19906500 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| DEERE  CO DE US | Equity | 244199105 |  | 1715040 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| WALT DISNEY CO THE DIS US | Equity | 254687106 |  | 17202240 | 198000 | SH |  | SOLE | 0 | 198000 | 0 | 0 |
| DOCUSIGN INC | Equity | 256163106 |  | 92418392 | 1667600 | SH |  | SOLE | 0 | 1667600 | 0 | 0 |
| DYNATRACE INC | Equity | 268150109 |  | 4442800 | 116000 | SH |  | SOLE | 0 | 116000 | 0 | 0 |
| ECOLAB INC ECL US | Equity | 278865100 |  | 115803024 | 795569 | SH |  | SOLE | 0 | 795569 | 0 | 0 |
| ELECTRONIC ARTS INC EA US | Equity | 285512109 |  | 8555044 | 70020 | SH |  | SOLE | 0 | 70020 | 0 | 0 |
| EQUIFAX INC EFX US | Equity | 294429105 |  | 5905046 | 30382 | SH |  | SOLE | 0 | 30382 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Equity | 303075105 |  | 802420 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ARTHUR J GALLAGHER  CO AJG US | Equity | 363576109 |  | 27338300 | 145000 | SH |  | SOLE | 0 | 145000 | 0 | 0 |
| HALLIBURTON CO HAL US | Equity | 406216101 |  | 4157642 | 105658 | SH |  | SOLE | 0 | 105658 | 0 | 0 |
| HINGHAM INSTITUTION FOR SVGS | Equity | 433323102 |  | 3256328 | 11800 | SH |  | SOLE | 0 | 11800 | 0 | 0 |
| HOLOGIC INC HOLX US | Equity | 436440101 |  | 748100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC HON US | Equity | 438516106 |  | 7399779 | 34530 | SH |  | SOLE | 0 | 34530 | 0 | 0 |
| HUBSPOT INC | Equity | 443573100 |  | 9252160 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| HUNTSMAN CORP | Equity | 447011107 |  | 687000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ILLUMINA INC ILMN US | Equity | 452327109 |  | 138304800 | 684000 | SH |  | SOLE | 0 | 684000 | 0 | 0 |
| INTL FLAVORS  FRAGRANCES IFF US | Equity | 459506101 |  | 988536 | 9429 | SH |  | SOLE | 0 | 9429 | 0 | 0 |
| INTUIT INC INTU US | Equity | 461202103 |  | 157906554 | 405700 | SH |  | SOLE | 0 | 405700 | 0 | 0 |
| ITAU UNIBANCO H SPON PRF ADR | Equity ADR | 465562106 |  | 2979278 | 632543 | SH |  | SOLE | 0 | 632543 | 0 | 0 |
| KLA CORP KLAC US | Equity | 482480100 |  | 3016240 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| LAM RESEARCH CORP LRCX US | Equity | 512807108 |  | 546390 | 1300 | SH |  | SOLE | 0 | 1300 | 0 | 0 |
| ESTEE LAUDER COMPANIES CL A EL US | Equity | 518439104 |  | 14142270 | 57000 | SH |  | SOLE | 0 | 57000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | Equity | 538034109 |  | 4309932 | 61800 | SH |  | SOLE | 0 | 61800 | 0 | 0 |
| LOWES COS INC LOW US | Equity | 548661107 |  | 8063641 | 40472 | SH |  | SOLE | 0 | 40472 | 0 | 0 |
| LULULEMON ATHLETICA INC LULU US | Equity | 550021109 |  | 7368740 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| MASIMO CORP | Equity | 574795100 |  | 140656065 | 950700 | SH |  | SOLE | 0 | 950700 | 0 | 0 |
| MICROSOFT CORP MSFT UW | Equity | 594918104 |  | 96501649 | 402392 | SH |  | SOLE | 0 | 402392 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC A MDLZ US | Equity | 609207105 |  | 9317270 | 139794 | SH |  | SOLE | 0 | 139794 | 0 | 0 |
| MOODYS CORP MCO US | Equity | 615369105 |  | 20339260 | 73000 | SH |  | SOLE | 0 | 73000 | 0 | 0 |
| MOTOROLA SOLUTIONS INC MSI US | Equity | 620076307 |  | 2061680 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| NASDAQ INC NDAQ US | Equity | 631103108 |  | 127917940 | 2085052 | SH |  | SOLE | 0 | 2085052 | 0 | 0 |
| NIKE INC  CL B NKE US | Equity | 654106103 |  | 10413890 | 89000 | SH |  | SOLE | 0 | 89000 | 0 | 0 |
| PALO ALTO NETWORKS INC PANW US | Equity | 697435105 |  | 115427488 | 827200 | SH |  | SOLE | 0 | 827200 | 0 | 0 |
| PAR TECHNOLOGY CORP DEL | Equity | 698884103 |  | 4171200 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| PFIZER INC PFE UN | Equity | 717081103 |  | 29463000 | 575000 | SH |  | SOLE | 0 | 575000 | 0 | 0 |
| PINDUODUO INC ADR | Equity ADR | 722304102 |  | 5790050 | 71000 | SH |  | SOLE | 0 | 71000 | 0 | 0 |
| POWER INTEGRATIONS INC | Equity | 739276103 |  | 1793000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| RAPID7 INC | Equity | 753422104 |  | 1291240 | 38000 | SH |  | SOLE | 0 | 38000 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM RS UN | Equity | 759509102 |  | 15071051 | 74447 | SH |  | SOLE | 0 | 74447 | 0 | 0 |
| ROPER TECHNOLOGIES INC ROP UN | Equity | 776696106 |  | 11666430 | 27000 | SH |  | SOLE | 0 | 27000 | 0 | 0 |
| SCHWAB  CHARLES  CORP SCHW US | Equity | 808513105 |  | 189869601 | 2280442 | SH |  | SOLE | 0 | 2280442 | 0 | 0 |
| SHERWIN WILLIAMS CO THE SHW US | Equity | 824348106 |  | 11866500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| SHUTTERSTOCK INC | Equity | 825690100 |  | 1212560 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| SILICON LABORATORIES INC | Equity | 826919102 |  | 2713400 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SKECHERS USA INC CL A | Equity | 830566105 |  | 839000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| SNOWFLAKE INC CLASS A | Equity | 833445109 |  | 3301420 | 23000 | SH |  | SOLE | 0 | 23000 | 0 | 0 |
| QUIMICA Y MINERA CHIL SP ADR | Equity ADR | 833635105 |  | 878240 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| STARBUCKS CORP SBUX US | Equity | 855244109 |  | 8432000 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| STRYKER CORP SYK US | Equity | 863667101 |  | 8557150 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| T MOBILE US INC TMUS US | Equity | 872590104 |  | 5082000 | 36300 | SH |  | SOLE | 0 | 36300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR SP ADR | Equity ADR | 874039100 |  | 2579216 | 34625 | SH |  | SOLE | 0 | 34625 | 0 | 0 |
| TEXAS INSTRUMENTS INC TXN US | Equity | 882508104 |  | 826100 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 |  | 191042071 | 346914 | SH |  | SOLE | 0 | 346914 | 0 | 0 |
| TRADEWEB MARKETS INC CLASS A TW US | Equity | 892672106 |  | 7142300 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| UNDER ARMOUR INC CLASS A UAA UN | Equity | 904311107 |  | 609600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| VARONIS SYSTEMS INC | Equity | 922280102 |  | 1675800 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDING | Equity | 971378104 |  | 677550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| WOLFSPEED INC | Equity | 977852102 |  | 759440 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| XPO INC | Equity | 983793100 |  | 665800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| VERISIGN INC VRSN US | Equity | 92343E102 |  | 160161024 | 779600 | SH |  | SOLE | 0 | 779600 | 0 | 0 |
| PROGYNY INC | Equity | 74340E103 |  | 3426500 | 110000 | SH |  | SOLE | 0 | 110000 | 0 | 0 |
| VALE SA SP ADR | Equity ADR | 91912E105 |  | 4612446 | 271800 | SH |  | SOLE | 0 | 271800 | 0 | 0 |
| FORTINET INC FTNT US | Equity | 34959E109 |  | 12222500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ACADIA HEALTHCARE CO INC | Equity | 00404A109 |  | 3292800 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| ADAPTHEALTH CORP | Equity | 00653Q102 |  | 3167456 | 164800 | SH |  | SOLE | 0 | 164800 | 0 | 0 |
| ADOBE INC ADBE US | Equity | 00724F101 |  | 154506644 | 459117 | SH |  | SOLE | 0 | 459117 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Equity | 00790R104 |  | 52559164 | 641200 | SH |  | SOLE | 0 | 641200 | 0 | 0 |
| AGILENT TECHNOLOGIES INC A US | Equity | 00846U101 |  | 148377975 | 991500 | SH |  | SOLE | 0 | 991500 | 0 | 0 |
| ALPHABET INC CL C GOOG US | Equity | 02079K107 |  | 16761097 | 188900 | SH |  | SOLE | 0 | 188900 | 0 | 0 |
| ALPHABET INC CL A GOOGL US | Equity | 02079K305 |  | 245715256 | 2784940 | SH |  | SOLE | 0 | 2784940 | 0 | 0 |
| AMERICAN TOWER CORP AMT US | REIT | 03027X100 |  | 154001034 | 726900 | SH |  | SOLE | 0 | 726900 | 0 | 0 |
| ANSYS INC ANSS US | Equity | 03662Q105 |  | 118983075 | 492500 | SH |  | SOLE | 0 | 492500 | 0 | 0 |
| ASANA INC CL A | Equity | 04342Y104 |  | 137700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | Equity | 05156V102 |  | 1928880 | 446500 | SH |  | SOLE | 0 | 446500 | 0 | 0 |
| BANCO SANTANDER CHILE ADR | Equity ADR | 05965X109 |  | 823680 | 52000 | SH |  | SOLE | 0 | 52000 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | Equity | 08265T208 |  | 2805264 | 75900 | SH |  | SOLE | 0 | 75900 | 0 | 0 |
| BLACK KNIGHT INC | Equity | 09215C105 |  | 5141490 | 83263 | SH |  | SOLE | 0 | 83263 | 0 | 0 |
| BLACKROCK INC BLK US | Equity | 09247X101 |  | 10629450 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| BOX INC   CLASS A | Equity | 10316T104 |  | 2801700 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| BUMBLE INC A | Equity | 12047B105 |  | 210500 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | Equity | 12503M108 |  | 4214914 | 33593 | SH |  | SOLE | 0 | 33593 | 0 | 0 |
| CME GROUP INC CME US | Equity | 12572Q105 |  | 34809120 | 207000 | SH |  | SOLE | 0 | 207000 | 0 | 0 |
| CALIX INC | Equity | 13100M509 |  | 16003656 | 233869 | SH |  | SOLE | 0 | 233869 | 0 | 0 |
| CANO HEALTH INC | Equity | 13781Y103 |  | 260437 | 190100 | SH |  | SOLE | 0 | 190100 | 0 | 0 |
| CLEAR SECURE INC  CLASS A | Equity | 18467V109 |  | 1097200 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| CLOUDFLARE INC   CLASS A | Equity | 18915M107 |  | 7097970 | 157000 | SH |  | SOLE | 0 | 157000 | 0 | 0 |
| COMCAST CORP CLASS A CMCSA US | Equity | 20030N101 |  | 4257178 | 121738 | SH |  | SOLE | 0 | 121738 | 0 | 0 |
| CORTEVA INC | Equity | 22052L104 |  | 2375711 | 40417 | SH |  | SOLE | 0 | 40417 | 0 | 0 |
| COSTCO WHOLESALE CORP COST US | Equity | 22160K105 |  | 19675150 | 43100 | SH |  | SOLE | 0 | 43100 | 0 | 0 |
| COSTAR GROUP INC | Equity | 22160N109 |  | 6955200 | 90000 | SH |  | SOLE | 0 | 90000 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC   A | Equity | 22788C105 |  | 3685150 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| DATADOG INC   CLASS A | Equity | 23804L103 |  | 3895500 | 53000 | SH |  | SOLE | 0 | 53000 | 0 | 0 |
| DEVON ENERGY CORP DVN US | Equity | 25179M103 |  | 11071800 | 180000 | SH |  | SOLE | 0 | 180000 | 0 | 0 |
| DOUBLEVERIFY HOLDINGS INC | Equity | 25862V105 |  | 768600 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| DUPONT DE NEMOURS INC DD US | Equity | 26614N102 |  | 2785280 | 40584 | SH |  | SOLE | 0 | 40584 | 0 | 0 |
| ENVISTA HOLDINGS CORP | Equity | 29415F104 |  | 6380431 | 189499 | SH |  | SOLE | 0 | 189499 | 0 | 0 |
| EQUINIX INC EQIX US | REIT | 29444U700 |  | 168146856 | 256701 | SH |  | SOLE | 0 | 256701 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | Equity | 30057T105 |  | 3366000 | 85000 | SH |  | SOLE | 0 | 85000 | 0 | 0 |
| EXPONENT INC | Equity | 30214U102 |  | 396360 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| META PLATFORMS INC CLASS A | Equity | 30303M102 |  | 3785535 | 31457 | SH |  | SOLE | 0 | 31457 | 0 | 0 |
| FARFETCH LTD CLASS A | Equity | 30744W107 |  | 2838000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| FIRST REPUBLIC BANK CA FRC US | Equity | 33616C100 |  | 100354109 | 823317 | SH |  | SOLE | 0 | 823317 | 0 | 0 |
| FORTIVE CORP FTV US | Equity | 34959J108 |  | 4490754 | 69895 | SH |  | SOLE | 0 | 69895 | 0 | 0 |
| GXO LOGISTICS INC | Equity | 36262G101 |  | 4269000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| HCA HEALTHCARE INC HCA US | Equity | 40412C101 |  | 7741110 | 32260 | SH |  | SOLE | 0 | 32260 | 0 | 0 |
| HDFC BANK LTD ADR | Equity ADR | 40415F101 |  | 1743771 | 25490 | SH |  | SOLE | 0 | 25490 | 0 | 0 |
| HEADHUNTER GROUP PLC ADR | Equity ADR | 42207L106 |  | 494184 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| ICICI BANK LTD SPON ADR IBN UN | Equity ADR | 45104G104 |  | 429044 | 19600 | SH |  | SOLE | 0 | 19600 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 45866F104 |  | 5919340 | 57699 | SH |  | SOLE | 0 | 57699 | 0 | 0 |
| INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 |  | 241282755 | 909300 | SH |  | SOLE | 0 | 909300 | 0 | 0 |
| IQVIA HOLDINGS INC IQV US | Equity | 46266C105 |  | 213664824 | 1042827 | SH |  | SOLE | 0 | 1042827 | 0 | 0 |
| JPMORGAN CHASE  CO JPM US | Equity | 46625H100 |  | 3352500 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| ZIFF DAVIS INC | Equity | 48123V102 |  | 791000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LUMENTUM HOLDINGS INC LITE US | Equity | 55024U109 |  | 782550 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| MASTERCARD INC   A MA US | Equity | 57636Q104 |  | 31813470 | 91489 | SH |  | SOLE | 0 | 91489 | 0 | 0 |
| MODERNA INC | Equity | 60770K107 |  | 3233160 | 18000 | SH |  | SOLE | 0 | 18000 | 0 | 0 |
| NVR INC | Equity | 62944T105 |  | 178276217 | 38650 | SH |  | SOLE | 0 | 38650 | 0 | 0 |
| NETFLIX INC NFLX US | Equity | 64110L106 |  | 8256640 | 28000 | SH |  | SOLE | 0 | 28000 | 0 | 0 |
| NEW RELIC INC | Equity | 64829B100 |  | 2258000 | 40000 | SH |  | SOLE | 0 | 40000 | 0 | 0 |
| NEXTERA ENERGY INC NEE US | Equity | 65339F101 |  | 7942000 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| NVIDIA CORP NVDA US | Equity | 67066G104 |  | 47495500 | 325000 | SH |  | SOLE | 0 | 325000 | 0 | 0 |
| OTIS WORLDWIDE CORP | Equity | 68902V107 |  | 7831000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| PTC INC | Equity | 69370C100 |  | 162462136 | 1353400 | SH |  | SOLE | 0 | 1353400 | 0 | 0 |
| PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 |  | 94316646 | 1324300 | SH |  | SOLE | 0 | 1324300 | 0 | 0 |
| PLANET FITNESS INC   CL A | Equity | 72703H101 |  | 7880000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| POOL CORP POOL US | Equity | 73278L105 |  | 9069900 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| RINGCENTRAL INC CLASS A | Equity | 76680R206 |  | 177000 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| S GLOBAL INC SPGI US | Equity | 78409V104 |  | 5580435 | 16661 | SH |  | SOLE | 0 | 16661 | 0 | 0 |
| SPS COMMERCE INC | Equity | 78463M107 |  | 2697030 | 21000 | SH |  | SOLE | 0 | 21000 | 0 | 0 |
| SVB FINANCIAL GROUP | Equity | 78486Q101 |  | 13708059 | 59564 | SH |  | SOLE | 0 | 59564 | 0 | 0 |
| SALESFORCE INC CRM US | Equity | 79466L302 |  | 7690220 | 58000 | SH |  | SOLE | 0 | 58000 | 0 | 0 |
| SEA LTD ADR SE US | Equity ADR | 81141R100 |  | 3642100 | 70000 | SH |  | SOLE | 0 | 70000 | 0 | 0 |
| SERVICENOW INC NOW US | Equity | 81762P102 |  | 11842235 | 30500 | SH |  | SOLE | 0 | 30500 | 0 | 0 |
| SHOPIFY INC   CLASS A | Equity | 82509L107 |  | 4903184 | 170000 | SH |  | SOLE | 0 | 170000 | 0 | 0 |
| SONOS INC | Equity | 83570H108 |  | 338000 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TENABLE HOLDINGS INC | Equity | 88025T102 |  | 1144500 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| TENARIS SA ADR | Equity | 88031M109 |  | 703200 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| TESLA INC TSLA US | Equity | 88160R101 |  | 4311300 | 35000 | SH |  | SOLE | 0 | 35000 | 0 | 0 |
| TOPBUILD CORP | Equity | 89055F103 |  | 1251920 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| TREX COMPANY INC | Equity | 89531P105 |  | 49983264 | 1180800 | SH |  | SOLE | 0 | 1180800 | 0 | 0 |
| TWILIO INC   A TWLO US | Equity | 90138F102 |  | 6848916 | 139888 | SH |  | SOLE | 0 | 139888 | 0 | 0 |
| 2U INC | Equity | 90214J101 |  | 2319900 | 370000 | SH |  | SOLE | 0 | 370000 | 0 | 0 |
| UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 |  | 46055676 | 86868 | SH |  | SOLE | 0 | 86868 | 0 | 0 |
| UPSTART HOLDINGS INC | Equity | 91680M107 |  | 2049100 | 155000 | SH |  | SOLE | 0 | 155000 | 0 | 0 |
| VACCITECH PLC | Equity ADR | 91864C107 |  | 1434000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| VERINT SYSTEMS INC | Equity | 92343X100 |  | 1814000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| VERRA MOBILITY CORP | Equity | 92511U102 |  | 6846403 | 495040 | SH |  | SOLE | 0 | 495040 | 0 | 0 |
| VISA INC CLASS A SHARES V US | Equity | 92826C839 |  | 272539568 | 1311800 | SH |  | SOLE | 0 | 1311800 | 0 | 0 |
| WORKIVA INC | Equity | 98139A105 |  | 2519100 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| YETI HOLDINGS INC | Equity | 98585X104 |  | 1032750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| YUM CHINA HOLDINGS INC | Equity | 98850P109 |  | 3342546 | 8100 | SH |  | SOLE | 0 | 8100 | 0 | 0 |
| ZSCALER INC | Equity | 98980G102 |  | 3580800 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| DLOCAL LTD | Equity | G29018101 |  | 498240 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| ABCAM PLC SPON ADR | Equity | 000380204 |  | 71399627 | 4588665 | SH |  | SOLE | 0 | 4588665 | 0 | 0 |
| AMBARELLA INC | Equity | Y2573F102 |  | 411150 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| CLARIVATE PLC | Equity | G85158106 |  | 2662195 | 319208 | SH |  | SOLE | 0 | 319208 | 0 | 0 |
| CREDICORP LTD BAP US | Equity | G2519Y108 |  | 895356 | 6600 | SH |  | SOLE | 0 | 6600 | 0 | 0 |
| CYBERARK SOFTWARE LTD ISRAEL | Equity | G7945M107 |  | 3241250 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| FERRARI NV RACE IM | Equity | 134114495 |  | 2822820 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| FLEX LTD FLEX US | Equity | G29018101 |  | 1287600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| HORIZON THERAPEUTICS PLC | Equity | V5633W109 |  | 21126060 | 185642 | SH |  | SOLE | 0 | 185642 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC JAZZ US | Equity | G5509L101 |  | 1593100 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| LIVANOVA PLC | Equity | G11196105 |  | 7478961 | 134659 | SH |  | SOLE | 0 | 134659 | 0 | 0 |
| LUXFER HOLDINGS PLC | Equity | G2007L105 |  | 2748116 | 200300 | SH |  | SOLE | 0 | 200300 | 0 | 0 |
| QIAGEN NV QIA GR | Equity | M2682V108 |  | 23101246 | 522778 | SH |  | SOLE | 0 | 522778 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | Equity | G5698W116 |  | 110602713 | 1400921 | SH |  | SOLE | 0 | 1400921 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | Equity | N97284958 |  | 8291996 | 33903 | SH |  | SOLE | 0 | 33903 | 0 | 0 |
| YANDEX NV A | Equity | G2519Y108 |  | 1167660 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |

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