# EDGAR Filing Document

**Accession Number:** 0001544204
**File Stem:** 0001544204-26-000004
**Filing Date:** 2026-5
**Character Count:** 24942
**Document Hash:** 10cdecb7db1b0b5326d0d2c8f08ab256
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544204-26-000004.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001544204-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Liontrust Investment Partners LLP
- **CENTRAL INDEX KEY:** 0001544204

**ORGANIZATION NAME:**
- **EIN:** 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:** 26971143

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 SAVOY COURT
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2R 0EZ
- **BUSINESS PHONE:** 00442074121752

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 2 SAVOY COURT
- **CITY:** LONDON
- **PROVINCE COUNTRY:** X0
- **ZIP:** WC2R 0EZ

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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 Manager<br>**Phone:** 02039088836

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

Matthew Hambly  London, X0  05-13-2026<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:** 198

**Form 13F Information Table Value Total:** $5858124373

      (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 |
| MORNINGSTAR INC | EQUITY | 617700109 |  | 94747 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 762093 | 867 | SH |  | SOLE | 0 | 867 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 |  | 630733 | 1123 | SH |  | SOLE | 0 | 1123 | 0 | 0 |
| METTLER TOLEDO INC | EQUITY | 592688105 |  | 1582406 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| OSI SYSTEMS INC | EQUITY | 671044105 |  | 327242 | 1283 | SH |  | SOLE | 0 | 1283 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 |  | 84892 | 1802 | SH |  | SOLE | 0 | 1802 | 0 | 0 |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 |  | 405871 | 1828 | SH |  | SOLE | 0 | 1828 | 0 | 0 |
| POOL CORP | EQUITY | 73278L105 |  | 448808 | 1962 | SH |  | SOLE | 0 | 1962 | 0 | 0 |
| DORMAN PRODUCTS INC | EQUITY | 258278100 |  | 243054 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 862375 | 2464 | SH |  | SOLE | 0 | 2464 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 |  | 214324 | 2478 | SH |  | SOLE | 0 | 2478 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 |  | 652366 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| HAMILTON LANE INC CLASS A | EQUITY | 407497106 |  | 350549 | 2610 | SH |  | SOLE | 0 | 2610 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 |  | 433997 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 |  | 1436537 | 3691 | SH |  | SOLE | 0 | 3691 | 0 | 0 |
| FUTU HOLDINGS ADR LTD | EQUITY | 36118L106 |  | 622356 | 3790 | SH |  | SOLE | 0 | 3790 | 0 | 0 |
| LATAM AIRLINES GROUP AMERICAN DEPO | EQUITY | 51817R205 |  | 217444 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 |  | 422288 | 4433 | SH |  | SOLE | 0 | 4433 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 2472252 | 5554 | SH |  | SOLE | 0 | 5554 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 |  | 2159713 | 5686 | SH |  | SOLE | 0 | 5686 | 0 | 0 |
| INTERPARFUMS INC | EQUITY | 458334109 |  | 522468 | 6159 | SH |  | SOLE | 0 | 6159 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 |  | 261201 | 6844 | SH |  | SOLE | 0 | 6844 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 |  | 2087106 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 |  | 1777923 | 7986 | SH |  | SOLE | 0 | 7986 | 0 | 0 |
| GRUPO CIBEST AMERICAN DEPOSITARY S | EQUITY | 40090E106 |  | 508880 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 |  | 1323017 | 8206 | SH |  | SOLE | 0 | 8206 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 |  | 385426 | 8255 | SH |  | SOLE | 0 | 8255 | 0 | 0 |
| BRADY NONVOTING  CORP CLASS A | EQUITY | 104674106 |  | 667791 | 8521 | SH |  | SOLE | 0 | 8521 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | 78351F107 |  | 450472 | 8725 | SH |  | SOLE | 0 | 8725 | 0 | 0 |
| VIPSHOP HOLDINGS SPONSORED ADS REP | EQUITY | 92763W103 |  | 159210 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| LINDE PLC | EQUITY | G54950103 |  | 3972249 | 9316 | SH |  | SOLE | 0 | 9316 | 0 | 0 |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 |  | 1798437 | 10401 | SH |  | SOLE | 0 | 10401 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 22104489 | 10974 | SH |  | SOLE | 0 | 10974 | 0 | 0 |
| FABRINET | EQUITY | G3323L100 |  | 5284890 | 11608 | SH |  | SOLE | 0 | 11608 | 0 | 0 |
| COSTCO WHOLESALE CORP | EQUITY | 22160K105 |  | 10056609 | 11662 | SH |  | SOLE | 0 | 11662 | 0 | 0 |
| BBB FOODS INC CLASS A | EQUITY | G0896C103 |  | 400680 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| BUENAVENTURA ADR REPRESENTING | EQUITY | 204448104 |  | 333960 | 12000 | SH |  | SOLE | 0 | 12000 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 |  | 95119599 | 13043 | SH |  | SOLE | 0 | 13043 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 |  | 305651 | 13186 | SH |  | SOLE | 0 | 13186 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | 833635105 |  | 963200 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| ETHZILLA CORP | EQUITY | 68236V401 |  | 71682 | 14629 | SH |  | SOLE | 0 | 14629 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 6821255 | 15046 | SH |  | SOLE | 0 | 15046 | 0 | 0 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 |  | 646293 | 15825 | SH |  | SOLE | 0 | 15825 | 0 | 0 |
| KLA CORP | EQUITY | 482480100 |  | 20119295 | 16558 | SH |  | SOLE | 0 | 16558 | 0 | 0 |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 |  | 6325373 | 17161 | SH |  | SOLE | 0 | 17161 | 0 | 0 |
| COHERENT CORP | EQUITY | 19247G107 |  | 3218901 | 17440 | SH |  | SOLE | 0 | 17440 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | 69608A108 |  | 3157196 | 17762 | SH |  | SOLE | 0 | 17762 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 |  | 7311591 | 18387 | SH |  | SOLE | 0 | 18387 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY | 03831W108 |  | 13332876 | 19787 | SH |  | SOLE | 0 | 19787 | 0 | 0 |
| ZOETIS INC CLASS A | EQUITY | 98978V103 |  | 2500798 | 19876 | SH |  | SOLE | 0 | 19876 | 0 | 0 |
| ELI LILLY | EQUITY | 532457108 |  | 22530666 | 20965 | SH |  | SOLE | 0 | 20965 | 0 | 0 |
| SANMINA CORP | EQUITY | 801056102 |  | 3152370 | 21006 | SH |  | SOLE | 0 | 21006 | 0 | 0 |
| BOOKING HOLDINGS INC | EQUITY | 09857L108 |  | 114202412 | 21325 | SH |  | SOLE | 0 | 21325 | 0 | 0 |
| MOODYS CORP | EQUITY | 615369105 |  | 11356196 | 22230 | SH |  | SOLE | 0 | 22230 | 0 | 0 |
| LAUREATE EDUCATION INC | EQUITY | 518613203 |  | 804578 | 23896 | SH |  | SOLE | 0 | 23896 | 0 | 0 |
| ELEVANCE HEALTH INC | EQUITY | 036752103 |  | 8818786 | 25157 | SH |  | SOLE | 0 | 25157 | 0 | 0 |
| COSTAR GROUP INC | EQUITY | 22160N109 |  | 1904506 | 28324 | SH |  | SOLE | 0 | 28324 | 0 | 0 |
| FERRARI NV | EQUITY | N3167Y103 |  | 11828541 | 31602 | SH |  | SOLE | 0 | 31602 | 0 | 0 |
| INTER AND CO INC CLASS A | EQUITY | G4R20B107 |  | 271360 | 32000 | SH |  | SOLE | 0 | 32000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 10786674 | 32676 | SH |  | SOLE | 0 | 32676 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | 22788C105 |  | 15708616 | 33511 | SH |  | SOLE | 0 | 33511 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 16153043 | 35918 | SH |  | SOLE | 0 | 35918 | 0 | 0 |
| PDD HOLDINGS ADS INC | EQUITY | 722304102 |  | 4126489 | 36392 | SH |  | SOLE | 0 | 36392 | 0 | 0 |
| IRADIMED CORP | EQUITY | 46266A109 |  | 3547899 | 36471 | SH |  | SOLE | 0 | 36471 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY | 512807306 |  | 6427980 | 37551 | SH |  | SOLE | 0 | 37551 | 0 | 0 |
| T MOBILE US INC | EQUITY | 872590104 |  | 7984954 | 39327 | SH |  | SOLE | 0 | 39327 | 0 | 0 |
| VNET GROUP ADR INC | EQUITY | 90138A103 |  | 343840 | 40643 | SH |  | SOLE | 0 | 40643 | 0 | 0 |
| WALMART INC | EQUITY | 931142103 |  | 4533719 | 40694 | SH |  | SOLE | 0 | 40694 | 0 | 0 |
| ALPHABET INC CLASS C | EQUITY | 02079K107 |  | 13060984 | 41622 | SH |  | SOLE | 0 | 41622 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 |  | 9892494 | 43745 | SH |  | SOLE | 0 | 43745 | 0 | 0 |
| ICON PLC | EQUITY | G4705A100 |  | 7984334 | 43817 | SH |  | SOLE | 0 | 43817 | 0 | 0 |
| RELIANCE INC | EQUITY | 759509102 |  | 13017060 | 45062 | SH |  | SOLE | 0 | 45062 | 0 | 0 |
| CEMEX ADR REPRESENTING  PARTICIPAT | EQUITY | 151290889 |  | 528540 | 46000 | SH |  | SOLE | 0 | 46000 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 |  | 10636647 | 47188 | SH |  | SOLE | 0 | 47188 | 0 | 0 |
| TRUPANION INC | EQUITY | 898202106 |  | 1830831 | 48992 | SH |  | SOLE | 0 | 48992 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 32344526 | 49489 | SH |  | SOLE | 0 | 49489 | 0 | 0 |
| JPMORGAN CHASE  CO | EQUITY | 46625H100 |  | 16119700 | 50027 | SH |  | SOLE | 0 | 50027 | 0 | 0 |
| CREDICORP LTD | EQUITY | G2519Y108 |  | 14359758 | 50034 | SH |  | SOLE | 0 | 50034 | 0 | 0 |
| ASTERA LABS INC | EQUITY | 04626A103 |  | 8814751 | 52986 | SH |  | SOLE | 0 | 52986 | 0 | 0 |
| AFFIRM HOLDINGS INC CLASS A | EQUITY | 00827B106 |  | 4074521 | 54743 | SH |  | SOLE | 0 | 54743 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 |  | 49789074 | 54933 | SH |  | SOLE | 0 | 54933 | 0 | 0 |
| EATON PLC | EQUITY | G29183103 |  | 18256038 | 57317 | SH |  | SOLE | 0 | 57317 | 0 | 0 |
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 |  | 37994780 | 57560 | SH |  | SOLE | 0 | 57560 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 |  | 14743740 | 58740 | SH |  | SOLE | 0 | 58740 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 10978810 | 61842 | SH |  | SOLE | 0 | 61842 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 2844291 | 65251 | SH |  | SOLE | 0 | 65251 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | EQUITY | 74275K108 |  | 4799531 | 65982 | SH |  | SOLE | 0 | 65982 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 18835348 | 65994 | SH |  | SOLE | 0 | 65994 | 0 | 0 |
| ATLASSIAN CORP CLASS A | EQUITY | 049468101 |  | 10776959 | 66467 | SH |  | SOLE | 0 | 66467 | 0 | 0 |
| REMITLY GLOBAL INC | EQUITY | 75960P104 |  | 924890 | 67021 | SH |  | SOLE | 0 | 67021 | 0 | 0 |
| CIENA CORP | EQUITY | 171779309 |  | 16523383 | 70652 | SH |  | SOLE | 0 | 70652 | 0 | 0 |
| AIRBNB INC CLASS A | EQUITY | 009066101 |  | 9693258 | 71421 | SH |  | SOLE | 0 | 71421 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY | 91680M107 |  | 3127745 | 71524 | SH |  | SOLE | 0 | 71524 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | G7997R103 |  | 20886404 | 75843 | SH |  | SOLE | 0 | 75843 | 0 | 0 |
| ON HOLDING AG CLASS A | EQUITY | H5919C104 |  | 3536710 | 76091 | SH |  | SOLE | 0 | 76091 | 0 | 0 |
| CONSTELLATION ENERGY CORP | EQUITY | 21037T109 |  | 27375952 | 77493 | SH |  | SOLE | 0 | 77493 | 0 | 0 |
| INTEL CORPORATION CORP | EQUITY | 458140100 |  | 3051224 | 82689 | SH |  | SOLE | 0 | 82689 | 0 | 0 |
| APPLIED MATERIAL INC | EQUITY | 038222105 |  | 21417290 | 83339 | SH |  | SOLE | 0 | 83339 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY | 30212P303 |  | 24418772 | 86191 | SH |  | SOLE | 0 | 86191 | 0 | 0 |
| VERTIV HOLDINGS CLASS A | EQUITY | 92537N108 |  | 13985189 | 86323 | SH |  | SOLE | 0 | 86323 | 0 | 0 |
| CENTENE CORP | EQUITY | 15135B101 |  | 3604822 | 87602 | SH |  | SOLE | 0 | 87602 | 0 | 0 |
| TRIP COM GROUP ADR LTD | EQUITY | 89677Q107 |  | 6300035 | 87610 | SH |  | SOLE | 0 | 87610 | 0 | 0 |
| LEMONADE INC | EQUITY | 52567D107 |  | 6680528 | 93854 | SH |  | SOLE | 0 | 93854 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 |  | 21619663 | 94442 | SH |  | SOLE | 0 | 94442 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 |  | 7589257 | 98986 | SH |  | SOLE | 0 | 98986 | 0 | 0 |
| PURE STORAGE INC CLASS A | EQUITY | 74624M102 |  | 6853984 | 102283 | SH |  | SOLE | 0 | 102283 | 0 | 0 |
| COREWEAVE INC CLASS A | EQUITY | 21873S108 |  | 7369313 | 102909 | SH |  | SOLE | 0 | 102909 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 8683403 | 106271 | SH |  | SOLE | 0 | 106271 | 0 | 0 |
| CLOUDFLARE INC CLASS A | EQUITY | 18915M107 |  | 22086517 | 112029 | SH |  | SOLE | 0 | 112029 | 0 | 0 |
| FIREFLY AEROSPACE INC | EQUITY | 31816X106 |  | 2552395 | 114099 | SH |  | SOLE | 0 | 114099 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 16790857 | 115991 | SH |  | SOLE | 0 | 115991 | 0 | 0 |
| TRIMBLE INC | EQUITY | 896239100 |  | 9111086 | 116287 | SH |  | SOLE | 0 | 116287 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 |  | 25621467 | 116801 | SH |  | SOLE | 0 | 116801 | 0 | 0 |
| AMAZON COM INC | EQUITY | 023135106 |  | 27775956 | 120336 | SH |  | SOLE | 0 | 120336 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 11491582 | 120520 | SH |  | SOLE | 0 | 120520 | 0 | 0 |
| BLOCK INC CLASS A | EQUITY | 852234103 |  | 8020715 | 123225 | SH |  | SOLE | 0 | 123225 | 0 | 0 |
| ROBINHOOD MARKETS INC CLASS A | EQUITY | 770700102 |  | 14276387 | 126228 | SH |  | SOLE | 0 | 126228 | 0 | 0 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | EQUITY | 82655M206 |  | 1551287 | 127259 | SH |  | SOLE | 0 | 127259 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 35965447 | 132294 | SH |  | SOLE | 0 | 132294 | 0 | 0 |
| HESAI AMERICAN DEPOSITARY SHARE EA | EQUITY | 428050108 |  | 3049446 | 136136 | SH |  | SOLE | 0 | 136136 | 0 | 0 |
| NIKE INC CLASS B | EQUITY | 654106103 |  | 8699027 | 136541 | SH |  | SOLE | 0 | 136541 | 0 | 0 |
| QIAGEN NV | EQUITY | N72482206 |  | 6295244 | 137953 | SH |  | SOLE | 0 | 137953 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES | EQUITY | M22465104 |  | 26045202 | 140360 | SH |  | SOLE | 0 | 140360 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 21686189 | 141564 | SH |  | SOLE | 0 | 141564 | 0 | 0 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | 042068205 |  | 15842189 | 144929 | SH |  | SOLE | 0 | 144929 | 0 | 0 |
| DOXIMITY INC CLASS A | EQUITY | 26622P107 |  | 6465057 | 146004 | SH |  | SOLE | 0 | 146004 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 |  | 102007193 | 150780 | SH |  | SOLE | 0 | 150780 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 25746352 | 151869 | SH |  | SOLE | 0 | 151869 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | G25457105 |  | 21979198 | 152750 | SH |  | SOLE | 0 | 152750 | 0 | 0 |
| MAPLEBEAR INC | EQUITY | 565394103 |  | 7035187 | 156407 | SH |  | SOLE | 0 | 156407 | 0 | 0 |
| VALE ADR REPRESENTING ONE SA | EQUITY | 91912E105 |  | 2084800 | 160000 | SH |  | SOLE | 0 | 160000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 |  | 49249629 | 162064 | SH |  | SOLE | 0 | 162064 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 |  | 109362892 | 165096 | SH |  | SOLE | 0 | 165096 | 0 | 0 |
| BLACKSTONE INC | EQUITY | 09260D107 |  | 25652750 | 166425 | SH |  | SOLE | 0 | 166425 | 0 | 0 |
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 |  | 9737901 | 166802 | SH |  | SOLE | 0 | 166802 | 0 | 0 |
| BEAM THERAPEUTICS INC | EQUITY | 07373V105 |  | 4723599 | 170404 | SH |  | SOLE | 0 | 170404 | 0 | 0 |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 |  | 38399073 | 171662 | SH |  | SOLE | 0 | 171662 | 0 | 0 |
| MCCORMICK  CO NON-VOTING INC | EQUITY | 579780206 |  | 11834044 | 173749 | SH |  | SOLE | 0 | 173749 | 0 | 0 |
| MARVELL TECHNOLOGY INC | EQUITY | 573874104 |  | 15735832 | 185171 | SH |  | SOLE | 0 | 185171 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 |  | 9582143 | 188662 | SH |  | SOLE | 0 | 188662 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP  PRE | EQUITY | 465562106 |  | 1364338 | 190550 | SH |  | SOLE | 0 | 190550 | 0 | 0 |
| KLAVIYO INC SERIES A | EQUITY | 49845K101 |  | 6285478 | 193578 | SH |  | SOLE | 0 | 193578 | 0 | 0 |
| QUALCOMM INC | EQUITY | 747525103 |  | 34762149 | 203228 | SH |  | SOLE | 0 | 203228 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | 01609W102 |  | 30405236 | 207431 | SH |  | SOLE | 0 | 207431 | 0 | 0 |
| TOPBUILD CORP | EQUITY | 89055F103 |  | 86544397 | 207446 | SH |  | SOLE | 0 | 207446 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 8759679 | 215067 | SH |  | SOLE | 0 | 215067 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 42130576 | 216154 | SH |  | SOLE | 0 | 216154 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 |  | 8924644 | 217039 | SH |  | SOLE | 0 | 217039 | 0 | 0 |
| MNTN INC CLASS A | EQUITY | 55318A108 |  | 2675408 | 224071 | SH |  | SOLE | 0 | 224071 | 0 | 0 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 |  | 36175754 | 224736 | SH |  | SOLE | 0 | 224736 | 0 | 0 |
| NOMAD FOODS LTD | EQUITY | G6564A105 |  | 2862501 | 228817 | SH |  | SOLE | 0 | 228817 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 |  | 134483725 | 231585 | SH |  | SOLE | 0 | 231585 | 0 | 0 |
| XP CLASS A INC | EQUITY | G98239109 |  | 3792929 | 231700 | SH |  | SOLE | 0 | 231700 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY | 57636Q104 |  | 143349681 | 251103 | SH |  | SOLE | 0 | 251103 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 88033304 | 254358 | SH |  | SOLE | 0 | 254358 | 0 | 0 |
| ZSCALER INC | EQUITY | 98980G102 |  | 58237411 | 258925 | SH |  | SOLE | 0 | 258925 | 0 | 0 |
| ICICI BANK ADR REP  LTD | EQUITY | 45104G104 |  | 8446661 | 283445 | SH |  | SOLE | 0 | 283445 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 27086608 | 288893 | SH |  | SOLE | 0 | 288893 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 166682580 | 294305 | SH |  | SOLE | 0 | 294305 | 0 | 0 |
| PLANET LABS CLASS A | EQUITY | 72703X106 |  | 6153942 | 312066 | SH |  | SOLE | 0 | 312066 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 |  | 74249905 | 332344 | SH |  | SOLE | 0 | 332344 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY | 743315103 |  | 76812005 | 337309 | SH |  | SOLE | 0 | 337309 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 63957187 | 347216 | SH |  | SOLE | 0 | 347216 | 0 | 0 |
| AMPHENOL CORP CLASS A | EQUITY | 032095101 |  | 47556982 | 351909 | SH |  | SOLE | 0 | 351909 | 0 | 0 |
| AUTODESK INC | EQUITY | 052769106 |  | 106046174 | 358252 | SH |  | SOLE | 0 | 358252 | 0 | 0 |
| VERISIGN INC | EQUITY | 92343E102 |  | 87340525 | 359500 | SH |  | SOLE | 0 | 359500 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 211478390 | 364964 | SH |  | SOLE | 0 | 364964 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 |  | 100752966 | 366188 | SH |  | SOLE | 0 | 366188 | 0 | 0 |
| NEWMONT | EQUITY | 651639106 |  | 38405405 | 384631 | SH |  | SOLE | 0 | 384631 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 37053646 | 425415 | SH |  | SOLE | 0 | 425415 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQUITY | 83406F102 |  | 11213418 | 428320 | SH |  | SOLE | 0 | 428320 | 0 | 0 |
| OMNICELL INC | EQUITY | 68213N109 |  | 19937798 | 440128 | SH |  | SOLE | 0 | 440128 | 0 | 0 |
| MAGNUM ICE CREAM NV | EQUITY | N5505D105 |  | 6975546 | 440432 | SH |  | SOLE | 0 | 440432 | 0 | 0 |
| NEBIUS NV CLASS A | EQUITY | N97284108 |  | 39209431 | 468424 | SH |  | SOLE | 0 | 468424 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 227474052 | 470357 | SH |  | SOLE | 0 | 470357 | 0 | 0 |
| VISA INC CLASS A | EQUITY | 92826C839 |  | 164961358 | 470364 | SH |  | SOLE | 0 | 470364 | 0 | 0 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 20737508 | 476177 | SH |  | SOLE | 0 | 476177 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 |  | 131693946 | 501653 | SH |  | SOLE | 0 | 501653 | 0 | 0 |
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 |  | 93993682 | 535363 | SH |  | SOLE | 0 | 535363 | 0 | 0 |
| CINTAS CORP | EQUITY | 172908105 |  | 100985879 | 536959 | SH |  | SOLE | 0 | 536959 | 0 | 0 |
| FULL TRUCK ALLIANCE  ADR LTD CLASS | EQUITY | 35969L108 |  | 5855018 | 545668 | SH |  | SOLE | 0 | 545668 | 0 | 0 |
| BECTON DICKINSON | EQUITY | 075887109 |  | 106174921 | 547096 | SH |  | SOLE | 0 | 547096 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 104215454 | 558796 | SH |  | SOLE | 0 | 558796 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 |  | 177162842 | 566776 | SH |  | SOLE | 0 | 566776 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 |  | 83070578 | 573573 | SH |  | SOLE | 0 | 573573 | 0 | 0 |
| PTC INC | EQUITY | 69370C100 |  | 102120160 | 586190 | SH |  | SOLE | 0 | 586190 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 |  | 92986265 | 609746 | SH |  | SOLE | 0 | 609746 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 81651148 | 627796 | SH |  | SOLE | 0 | 627796 | 0 | 0 |
| SERVICETITAN INC CLASS A | EQUITY | 81764X103 |  | 68364800 | 641923 | SH |  | SOLE | 0 | 641923 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 |  | 96037390 | 705794 | SH |  | SOLE | 0 | 705794 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNERS NON | EQUITY | G16258108 |  | 21205189 | 786251 | SH |  | SOLE | 0 | 786251 | 0 | 0 |
| NU HOLDINGS LTD CLASS A | EQUITY | G6683N103 |  | 13279357 | 793271 | SH |  | SOLE | 0 | 793271 | 0 | 0 |
| TOTALENERGIES | EQUITY | F92124100 |  | 56244875 | 861493 | SH |  | SOLE | 0 | 861493 | 0 | 0 |
| CAVA GROUP INC | EQUITY | 148929102 |  | 54913181 | 935648 | SH |  | SOLE | 0 | 935648 | 0 | 0 |
| ALPHABET INC CLASS A | EQUITY | 02079K305 |  | 302380849 | 966073 | SH |  | SOLE | 0 | 966073 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY | 45687V106 |  | 81088324 | 1023584 | SH |  | SOLE | 0 | 1023584 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 |  | 106083480 | 1244381 | SH |  | SOLE | 0 | 1244381 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | EQUITY | 051774107 |  | 4784498 | 1245963 | SH |  | SOLE | 0 | 1245963 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 130693740 | 1309819 | SH |  | SOLE | 0 | 1309819 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 |  | 12346285 | 1310646 | SH |  | SOLE | 0 | 1310646 | 0 | 0 |
| CHARLES SCHWAB CORP | EQUITY | 808513105 |  | 131103900 | 1312220 | SH |  | SOLE | 0 | 1312220 | 0 | 0 |
| ALCON AG | EQUITY | H01301128 |  | 112730494 | 1411358 | SH |  | SOLE | 0 | 1411358 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 137707709 | 1417767 | SH |  | SOLE | 0 | 1417767 | 0 | 0 |
| CORE  MAIN INC CLASS A | EQUITY | 21874C102 |  | 89949520 | 1730797 | SH |  | SOLE | 0 | 1730797 | 0 | 0 |
| UBS GROUP AG | EQUITY | H42097107 |  | 104201075 | 2233585 | SH |  | SOLE | 0 | 2233585 | 0 | 0 |
| DEUTSCHE BANK AG | EQUITY | D18190898 |  | 221741341 | 5702338 | SH |  | SOLE | 0 | 5702338 | 0 | 0 |

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