# EDGAR Filing Document

**Accession Number:** 0001544204
**File Stem:** 0001544204-26-000005
**Filing Date:** 2026-5
**Character Count:** 23839
**Document Hash:** 644e23bda3063cc9fc0408a7184c83dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001544204-26-000005.hdr.sgml**: 20260520

**ACCESSION NUMBER**: 0001544204-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260520

**DATE AS OF CHANGE**: 20260520

**EFFECTIVENESS DATE**: 20260520

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20650
- **FILM NUMBER:** 261002195

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  05-20-2026<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:** 196

**Form 13F Information Table Value Total:** $5858124377

      (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 |
| NEBIUS NV CLASS A | EQUITY | SB5BSZB32 |  | 46692000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| QIAGEN NV | EQUITY | SBV6JKC93 |  | 4923642 | 122989 | SH |  | SOLE | 0 | 122989 | 0 | 0 |
| FERRARI NV | EQUITY | SBD6G5076 |  | 7359319 | 22101 | SH |  | SOLE | 0 | 22101 | 0 | 0 |
| ERMENEGILDO ZEGNA NV | EQUITY | SBLCY7G16 |  | 4616425 | 443035 | SH |  | SOLE | 0 | 443035 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | EQUITY | S28981736 |  | 1346283 | 7672 | SH |  | SOLE | 0 | 7672 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | EQUITY | SBFZ1K461 |  | 105120245 | 216783 | SH |  | SOLE | 0 | 216783 | 0 | 0 |
| ADECOAGRO SA | EQUITY | SB65BNQ66 |  | 1144374 | 76190 | SH |  | SOLE | 0 | 76190 | 0 | 0 |
| UBS GROUP AG | EQUITY | SBRJL1761 |  | 94025998 | 2458659 | SH |  | SOLE | 0 | 2458659 | 0 | 0 |
| ALCON AG | EQUITY | SBJT1GR57 |  | 95454287 | 1294335 | SH |  | SOLE | 0 | 1294335 | 0 | 0 |
| XP CLASS A INC | EQUITY | SBK4Y0520 |  | 2647874 | 139069 | SH |  | SOLE | 0 | 139069 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | EQUITY | SBK9ZQ968 |  | 2115789 | 5077 | SH |  | SOLE | 0 | 5077 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | SBKVD2N45 |  | 24796449 | 63295 | SH |  | SOLE | 0 | 63295 | 0 | 0 |
| NU HOLDINGS LTD CLASS A | EQUITY | SBN6NP198 |  | 11924901 | 829847 | SH |  | SOLE | 0 | 829847 | 0 | 0 |
| NOMAD FOODS LTD | EQUITY | SBQFJGK57 |  | 1853923 | 192916 | SH |  | SOLE | 0 | 192916 | 0 | 0 |
| LINDE PLC | EQUITY | SBQWND435 |  | 5996024 | 12063 | SH |  | SOLE | 0 | 12063 | 0 | 0 |
| LINDE PLC | EQUITY | SBNZHB812 |  | 92459240 | 186500 | SH |  | SOLE | 0 | 186500 | 0 | 0 |
| INTER AND CO INC CLASS A | EQUITY | SBP0PPV52 |  | 151240 | 19000 | SH |  | SOLE | 0 | 19000 | 0 | 0 |
| ICON PLC | EQUITY | SB94G4715 |  | 4549233 | 41110 | SH |  | SOLE | 0 | 41110 | 0 | 0 |
| FABRINET | EQUITY | SB4JSZL84 |  | 2414116 | 4629 | SH |  | SOLE | 0 | 4629 | 0 | 0 |
| EATON PLC | EQUITY | SB8KQN824 |  | 3973714 | 11110 | SH |  | SOLE | 0 | 11110 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | SBLD13F28 |  | 10516444 | 112032 | SH |  | SOLE | 0 | 112032 | 0 | 0 |
| CREDICORP LTD | EQUITY | S22328785 |  | 16632709 | 49038 | SH |  | SOLE | 0 | 49038 | 0 | 0 |
| ASTRAZENECA PLC | EQUITY | S09895293 |  | 316424371 | 1633436 | SH |  | SOLE | 0 | 1633436 | 0 | 0 |
| TOTALENERGIES | EQUITY | SB15C5570 |  | 88395846 | 948204 | SH |  | SOLE | 0 | 948204 | 0 | 0 |
| DEUTSCHE BANK AG | EQUITY | S57503559 |  | 177476658 | 6133102 | SH |  | SOLE | 0 | 6133102 | 0 | 0 |
| OSI SYSTEMS INC | EQUITY | 671044105 |  | 259403 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| MEDPACE HOLDINGS INC | EQUITY | 58506Q109 |  | 517165 | 1077 | SH |  | SOLE | 0 | 1077 | 0 | 0 |
| METTLER TOLEDO INC | EQUITY | 592688105 |  | 1431462 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| UFP TECHNOLOGIES INC | EQUITY | 902673102 |  | 339381 | 1753 | SH |  | SOLE | 0 | 1753 | 0 | 0 |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | 45780R101 |  | 489732 | 1847 | SH |  | SOLE | 0 | 1847 | 0 | 0 |
| POOL CORP | EQUITY | 73278L105 |  | 380583 | 1881 | SH |  | SOLE | 0 | 1881 | 0 | 0 |
| FUTU HOLDINGS ADR LTD | EQUITY | 36118L106 |  | 273520 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| DORMAN PRODUCTS INC | EQUITY | 258278100 |  | 221556 | 2123 | SH |  | SOLE | 0 | 2123 | 0 | 0 |
| HAMILTON LANE INC CLASS A | EQUITY | 407497106 |  | 248798 | 2503 | SH |  | SOLE | 0 | 2503 | 0 | 0 |
| SOUTHERN COPPER CORP | EQUITY | 84265V105 |  | 516180 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | EQUITY | 00971T101 |  | 360284 | 3137 | SH |  | SOLE | 0 | 3137 | 0 | 0 |
| ADOBE INC | EQUITY | 00724F101 |  | 816263 | 3358 | SH |  | SOLE | 0 | 3358 | 0 | 0 |
| BRUKER CORP | EQUITY | 116794108 |  | 138845 | 3844 | SH |  | SOLE | 0 | 3844 | 0 | 0 |
| DELL TECHNOLOGIES INC CLASS C | EQUITY | 24703L202 |  | 652745 | 3977 | SH |  | SOLE | 0 | 3977 | 0 | 0 |
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 |  | 446961 | 4137 | SH |  | SOLE | 0 | 4137 | 0 | 0 |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | 169905106 |  | 438756 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| GRUPO CIBEST AMERICAN DEPOSITARY S | EQUITY | 40090E106 |  | 364050 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| LAUREATE EDUCATION INC | EQUITY | 518613203 |  | 174200 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| BLOCK INC CLASS A | EQUITY | 852234103 |  | 307520 | 5110 | SH |  | SOLE | 0 | 5110 | 0 | 0 |
| ROPER TECHNOLOGIES INC | EQUITY | 776696106 |  | 1965338 | 5554 | SH |  | SOLE | 0 | 5554 | 0 | 0 |
| KLA CORP | EQUITY | 482480100 |  | 8319117 | 5650 | SH |  | SOLE | 0 | 5650 | 0 | 0 |
| INTERPARFUMS INC | EQUITY | 458334109 |  | 547674 | 6029 | SH |  | SOLE | 0 | 6029 | 0 | 0 |
| BRADY NONVOTING  CORP CLASS A | EQUITY | 104674106 |  | 525704 | 6471 | SH |  | SOLE | 0 | 6471 | 0 | 0 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | 08265T208 |  | 258097 | 7349 | SH |  | SOLE | 0 | 7349 | 0 | 0 |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | 433323102 |  | 2100924 | 7350 | SH |  | SOLE | 0 | 7350 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | 642045108 |  | 100867 | 7688 | SH |  | SOLE | 0 | 7688 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | 25787G100 |  | 372972 | 7912 | SH |  | SOLE | 0 | 7912 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 |  | 1862814 | 7986 | SH |  | SOLE | 0 | 7986 | 0 | 0 |
| FULL TRUCK ALLIANCE  ADR LTD CLASS | EQUITY | 35969L108 |  | 66400 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | SBX865C78 |  | 970572 | 8206 | SH |  | SOLE | 0 | 8206 | 0 | 0 |
| YUM CHINA HOLDINGS INC | EQUITY | SBN2BD130 |  | 408002 | 8300 | SH |  | SOLE | 0 | 8300 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | 78351F107 |  | 282201 | 8364 | SH |  | SOLE | 0 | 8364 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 |  | 8123196 | 9602 | SH |  | SOLE | 0 | 9602 | 0 | 0 |
| HURON CONSULTING GROUP INC | EQUITY | 447462102 |  | 1326023 | 10401 | SH |  | SOLE | 0 | 10401 | 0 | 0 |
| NVR INC | EQUITY | 62944T105 |  | 78656211 | 11936 | SH |  | SOLE | 0 | 11936 | 0 | 0 |
| CADRE HOLDINGS INC | EQUITY | 12763L105 |  | 392581 | 12796 | SH |  | SOLE | 0 | 12796 | 0 | 0 |
| BUENAVENTURA ADR REPRESENTING | EQUITY | 204448104 |  | 468520 | 13000 | SH |  | SOLE | 0 | 13000 | 0 | 0 |
| ALPHABET INC CLASS C | EQUITY | 02079K107 |  | 3876913 | 13515 | SH |  | SOLE | 0 | 13515 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | EQUITY | 92532F100 |  | 6113579 | 13691 | SH |  | SOLE | 0 | 13691 | 0 | 0 |
| MERCADOLIBRE INC | EQUITY | 58733R102 |  | 23922721 | 13836 | SH |  | SOLE | 0 | 13836 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | 833635105 |  | 1193622 | 14747 | SH |  | SOLE | 0 | 14747 | 0 | 0 |
| CEMEX ADR REPRESENTING  PARTICIPAT | EQUITY | 151290889 |  | 171600 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| UNITED RENTALS INC | EQUITY | 911363109 |  | 11040598 | 15154 | SH |  | SOLE | 0 | 15154 | 0 | 0 |
| COHERENT CORP | EQUITY | 19247G107 |  | 3656285 | 15349 | SH |  | SOLE | 0 | 15349 | 0 | 0 |
| ANALOG DEVICES INC | EQUITY | 032654105 |  | 5172002 | 16257 | SH |  | SOLE | 0 | 16257 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | 02043Q107 |  | 6027790 | 18218 | SH |  | SOLE | 0 | 18218 | 0 | 0 |
| UNITEDHEALTH GROUP INC | EQUITY | 91324P102 |  | 5054351 | 18679 | SH |  | SOLE | 0 | 18679 | 0 | 0 |
| SANDISK CORP | EQUITY | 80004C200 |  | 11892294 | 18718 | SH |  | SOLE | 0 | 18718 | 0 | 0 |
| MASIMO CORP | EQUITY | 574795100 |  | 3581946 | 20138 | SH |  | SOLE | 0 | 20138 | 0 | 0 |
| APPLOVIN CORP CLASS A | EQUITY | 03831W108 |  | 8068256 | 20272 | SH |  | SOLE | 0 | 20272 | 0 | 0 |
| ZOETIS INC CLASS A | EQUITY | 98978V103 |  | 2474726 | 20935 | SH |  | SOLE | 0 | 20935 | 0 | 0 |
| IRADIMED CORP | EQUITY | 46266A109 |  | 2046006 | 21255 | SH |  | SOLE | 0 | 21255 | 0 | 0 |
| LAM RESEARCH CORP | EQUITY | 512807306 |  | 4566555 | 21373 | SH |  | SOLE | 0 | 21373 | 0 | 0 |
| LUMENTUM HOLDINGS INC | EQUITY | 55024U109 |  | 15165561 | 21580 | SH |  | SOLE | 0 | 21580 | 0 | 0 |
| CATERPILLAR INC | EQUITY | 149123101 |  | 17943875 | 25328 | SH |  | SOLE | 0 | 25328 | 0 | 0 |
| ARISTA NETWORKS INC | EQUITY | 040413205 |  | 3510403 | 28591 | SH |  | SOLE | 0 | 28591 | 0 | 0 |
| GE VERNOVA INC | EQUITY | 36828A101 |  | 25550656 | 29271 | SH |  | SOLE | 0 | 29271 | 0 | 0 |
| VERTIV HOLDINGS CLASS A | EQUITY | 92537N108 |  | 7672509 | 30619 | SH |  | SOLE | 0 | 30619 | 0 | 0 |
| ELI LILLY | EQUITY | 532457108 |  | 28285687 | 30753 | SH |  | SOLE | 0 | 30753 | 0 | 0 |
| TESLA INC | EQUITY | 88160R101 |  | 12865152 | 34607 | SH |  | SOLE | 0 | 34607 | 0 | 0 |
| COSTAR GROUP INC | EQUITY | 22160N109 |  | 1414240 | 35058 | SH |  | SOLE | 0 | 35058 | 0 | 0 |
| BLOOM ENERGY CLASS A CORP | EQUITY | 093712107 |  | 4776700 | 35255 | SH |  | SOLE | 0 | 35255 | 0 | 0 |
| ULTRA CLEAN HOLDINGS INC | EQUITY | 90385V107 |  | 2410905 | 38773 | SH |  | SOLE | 0 | 38773 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | 22788C105 |  | 15251367 | 39065 | SH |  | SOLE | 0 | 39065 | 0 | 0 |
| RELIANCE INC | EQUITY | 759509102 |  | 13695243 | 45062 | SH |  | SOLE | 0 | 45062 | 0 | 0 |
| SNOWFLAKE INC | EQUITY | 833445109 |  | 6906349 | 45792 | SH |  | SOLE | 0 | 45792 | 0 | 0 |
| ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | 01609W102 |  | 5864502 | 46744 | SH |  | SOLE | 0 | 46744 | 0 | 0 |
| DANAHER CORP | EQUITY | 235851102 |  | 9080134 | 47891 | SH |  | SOLE | 0 | 47891 | 0 | 0 |
| COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 |  | 8587145 | 49179 | SH |  | SOLE | 0 | 49179 | 0 | 0 |
| CLOUDFLARE INC CLASS A | EQUITY | 18915M107 |  | 10357855 | 50198 | SH |  | SOLE | 0 | 50198 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | 69608A108 |  | 7369148 | 50377 | SH |  | SOLE | 0 | 50377 | 0 | 0 |
| UPSTART HOLDINGS INC | EQUITY | 91680M107 |  | 1334133 | 52013 | SH |  | SOLE | 0 | 52013 | 0 | 0 |
| CENTENE CORP | EQUITY | 15135B101 |  | 1749036 | 53422 | SH |  | SOLE | 0 | 53422 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | EQUITY | 12503M108 |  | 15454915 | 54986 | SH |  | SOLE | 0 | 54986 | 0 | 0 |
| ECOPETROL ADR REPRESENTING  SA | EQUITY | 279158109 |  | 839440 | 56000 | SH |  | SOLE | 0 | 56000 | 0 | 0 |
| VNET GROUP ADR INC | EQUITY | 90138A103 |  | 477634 | 56929 | SH |  | SOLE | 0 | 56929 | 0 | 0 |
| T MOBILE US INC | EQUITY | 872590104 |  | 12056142 | 57402 | SH |  | SOLE | 0 | 57402 | 0 | 0 |
| LEMONADE INC | EQUITY | 52567D107 |  | 3708462 | 59165 | SH |  | SOLE | 0 | 59165 | 0 | 0 |
| TRUPANION INC | EQUITY | 898202106 |  | 1553247 | 60650 | SH |  | SOLE | 0 | 60650 | 0 | 0 |
| INTEL CORPORATION CORP | EQUITY | 458140100 |  | 2734736 | 61970 | SH |  | SOLE | 0 | 61970 | 0 | 0 |
| IQVIA HOLDINGS INC | EQUITY | 46266C105 |  | 10902281 | 63928 | SH |  | SOLE | 0 | 63928 | 0 | 0 |
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 |  | 37138675 | 64913 | SH |  | SOLE | 0 | 64913 | 0 | 0 |
| REMITLY GLOBAL INC | EQUITY | 75960P104 |  | 1050219 | 67021 | SH |  | SOLE | 0 | 67021 | 0 | 0 |
| TEXAS INSTRUMENT INC | EQUITY | 882508104 |  | 13056109 | 67251 | SH |  | SOLE | 0 | 67251 | 0 | 0 |
| MORGAN STANLEY | EQUITY | 617446448 |  | 11424943 | 69423 | SH |  | SOLE | 0 | 69423 | 0 | 0 |
| AGNICO EAGLE MINES LTD | EQUITY | 008474108 |  | 14131265 | 69619 | SH |  | SOLE | 0 | 69619 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 |  | 77918681 | 71266 | SH |  | SOLE | 0 | 71266 | 0 | 0 |
| CONSTELLATION ENERGY CORP | EQUITY | 21037T109 |  | 20150122 | 72158 | SH |  | SOLE | 0 | 72158 | 0 | 0 |
| EXPEDIA GROUP INC | EQUITY | 30212P303 |  | 17420651 | 75450 | SH |  | SOLE | 0 | 75450 | 0 | 0 |
| MICRON TECHNOLOGY INC | EQUITY | 595112103 |  | 25944761 | 76796 | SH |  | SOLE | 0 | 76796 | 0 | 0 |
| AIRBNB INC CLASS A | EQUITY | 009066101 |  | 9752226 | 77227 | SH |  | SOLE | 0 | 77227 | 0 | 0 |
| BEAM THERAPEUTICS INC | EQUITY | 07373V105 |  | 1924606 | 80764 | SH |  | SOLE | 0 | 80764 | 0 | 0 |
| NIKE INC CLASS B | EQUITY | 654106103 |  | 4272082 | 80880 | SH |  | SOLE | 0 | 80880 | 0 | 0 |
| MONSTER BEVERAGE CORP | EQUITY | 61174X109 |  | 5946068 | 82060 | SH |  | SOLE | 0 | 82060 | 0 | 0 |
| CIENA CORP | EQUITY | 171779309 |  | 31899694 | 82167 | SH |  | SOLE | 0 | 82167 | 0 | 0 |
| MCCORMICK  CO NON-VOTING INC | EQUITY | 579780206 |  | 4830639 | 95770 | SH |  | SOLE | 0 | 95770 | 0 | 0 |
| APPLIED MATERIAL INC | EQUITY | 038222105 |  | 33331703 | 97521 | SH |  | SOLE | 0 | 97521 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | 03769M106 |  | 10874926 | 97603 | SH |  | SOLE | 0 | 97603 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | EQUITY | 101137107 |  | 6191041 | 98662 | SH |  | SOLE | 0 | 98662 | 0 | 0 |
| UBER TECHNOLOGIES INC | EQUITY | 90353T100 |  | 7554952 | 105032 | SH |  | SOLE | 0 | 105032 | 0 | 0 |
| ASTERA LABS INC | EQUITY | 04626A103 |  | 11537592 | 105270 | SH |  | SOLE | 0 | 105270 | 0 | 0 |
| ROBINHOOD MARKETS INC CLASS A | EQUITY | 770700102 |  | 7601586 | 109691 | SH |  | SOLE | 0 | 109691 | 0 | 0 |
| ORACLE CORP | EQUITY | 68389X105 |  | 16192251 | 110069 | SH |  | SOLE | 0 | 110069 | 0 | 0 |
| TRIMBLE INC | EQUITY | 896239100 |  | 7585401 | 116287 | SH |  | SOLE | 0 | 116287 | 0 | 0 |
| SLB NV | EQUITY | 806857108 |  | 5987449 | 116510 | SH |  | SOLE | 0 | 116510 | 0 | 0 |
| MICROSOFT CORP | EQUITY | 594918104 |  | 45814830 | 123767 | SH |  | SOLE | 0 | 123767 | 0 | 0 |
| COREWEAVE INC CLASS A | EQUITY | 21873S108 |  | 9896947 | 127752 | SH |  | SOLE | 0 | 127752 | 0 | 0 |
| COMSTOCK RESOURCES INC | EQUITY | 205768302 |  | 2718013 | 128938 | SH |  | SOLE | 0 | 128938 | 0 | 0 |
| SERVICENOW INC | EQUITY | 81762P102 |  | 14058943 | 134471 | SH |  | SOLE | 0 | 134471 | 0 | 0 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | EQUITY | 82655M206 |  | 1728044 | 135109 | SH |  | SOLE | 0 | 135109 | 0 | 0 |
| VALE ADR REPRESENTING ONE SA | EQUITY | 91912E105 |  | 2306950 | 145000 | SH |  | SOLE | 0 | 145000 | 0 | 0 |
| HALLIBURTON | EQUITY | 406216101 |  | 5890921 | 151088 | SH |  | SOLE | 0 | 151088 | 0 | 0 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 |  | 18165823 | 153143 | SH |  | SOLE | 0 | 153143 | 0 | 0 |
| VERISK ANALYTICS INC | EQUITY | 92345Y106 |  | 29227952 | 154034 | SH |  | SOLE | 0 | 154034 | 0 | 0 |
| INTUIT INC | EQUITY | 461202103 |  | 66666078 | 154184 | SH |  | SOLE | 0 | 154184 | 0 | 0 |
| APPLE INC | EQUITY | 037833100 |  | 41249250 | 162533 | SH |  | SOLE | 0 | 162533 | 0 | 0 |
| HESAI AMERICAN DEPOSITARY SHARE EA | EQUITY | 428050108 |  | 3148758 | 164684 | SH |  | SOLE | 0 | 164684 | 0 | 0 |
| AMAZON COM INC | EQUITY | 023135106 |  | 35128901 | 168670 | SH |  | SOLE | 0 | 168670 | 0 | 0 |
| BAKER HUGHES CLASS A | EQUITY | 05722G100 |  | 10620075 | 173957 | SH |  | SOLE | 0 | 173957 | 0 | 0 |
| IDEXX LABORATORIES INC | EQUITY | 45168D104 |  | 99643887 | 177337 | SH |  | SOLE | 0 | 177337 | 0 | 0 |
| FREEPORT MCMORAN INC | EQUITY | 35671D857 |  | 10729701 | 182540 | SH |  | SOLE | 0 | 182540 | 0 | 0 |
| SOFI TECHNOLOGIES INC | EQUITY | 83406F102 |  | 2964081 | 186655 | SH |  | SOLE | 0 | 186655 | 0 | 0 |
| NETFLIX INC | EQUITY | 64110L106 |  | 18102449 | 188273 | SH |  | SOLE | 0 | 188273 | 0 | 0 |
| ZSCALER INC | EQUITY | 98980G102 |  | 26559001 | 189315 | SH |  | SOLE | 0 | 189315 | 0 | 0 |
| TOPBUILD CORP | EQUITY | 89055F103 |  | 66674281 | 189793 | SH |  | SOLE | 0 | 189793 | 0 | 0 |
| ITAU UNIBANCO HOLDING ADR REP  PRE | EQUITY | 465562106 |  | 1596809 | 190550 | SH |  | SOLE | 0 | 190550 | 0 | 0 |
| MAPLEBEAR INC | EQUITY | 565394103 |  | 8234532 | 219822 | SH |  | SOLE | 0 | 219822 | 0 | 0 |
| MASTERCARD INC CLASS A | EQUITY | 57636Q104 |  | 116113489 | 232385 | SH |  | SOLE | 0 | 232385 | 0 | 0 |
| OMNICELL INC | EQUITY | 68213N109 |  | 7774736 | 232916 | SH |  | SOLE | 0 | 232916 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT VOTING | EQUITY | 113004105 |  | 11160951 | 251090 | SH |  | SOLE | 0 | 251090 | 0 | 0 |
| PLANET LABS CLASS A | EQUITY | 72703X106 |  | 7123030 | 254849 | SH |  | SOLE | 0 | 254849 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 |  | 128125159 | 260666 | SH |  | SOLE | 0 | 260666 | 0 | 0 |
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 |  | 122145293 | 264963 | SH |  | SOLE | 0 | 264963 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 |  | 13338542 | 265708 | SH |  | SOLE | 0 | 265708 | 0 | 0 |
| AMPHENOL CORP CLASS A | EQUITY | 032095101 |  | 34967994 | 276755 | SH |  | SOLE | 0 | 276755 | 0 | 0 |
| WATERS CORP | EQUITY | 941848103 |  | 88999019 | 298855 | SH |  | SOLE | 0 | 298855 | 0 | 0 |
| FIREFLY AEROSPACE INC | EQUITY | BTR20MWN9 |  | 8680218 | 304890 | SH |  | SOLE | 0 | 304890 | 0 | 0 |
| FERGUSON ENTERPRISES INC | EQUITY | SBS3BQJ68 |  | 70096929 | 305144 | SH |  | SOLE | 0 | 305144 | 0 | 0 |
| NEWMONT | EQUITY | 651639106 |  | 33585753 | 310261 | SH |  | SOLE | 0 | 310261 | 0 | 0 |
| PROGRESSIVE CORP | EQUITY | 743315103 |  | 61662552 | 311050 | SH |  | SOLE | 0 | 311050 | 0 | 0 |
| PALO ALTO NETWORKS INC | EQUITY | 697435105 |  | 50893424 | 317449 | SH |  | SOLE | 0 | 317449 | 0 | 0 |
| ICICI BANK ADR REP  LTD | EQUITY | 45104G104 |  | 8273807 | 319452 | SH |  | SOLE | 0 | 319452 | 0 | 0 |
| EBAY INC | EQUITY | 278642103 |  | 29502768 | 324135 | SH |  | SOLE | 0 | 324135 | 0 | 0 |
| AUTODESK INC | EQUITY | 052769106 |  | 78617524 | 328394 | SH |  | SOLE | 0 | 328394 | 0 | 0 |
| VERISIGN INC | EQUITY | 92343E102 |  | 82097385 | 330558 | SH |  | SOLE | 0 | 330558 | 0 | 0 |
| BARRICK MINING CORP | EQUITY | 06849F108 |  | 13594165 | 333272 | SH |  | SOLE | 0 | 333272 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 |  | 84464427 | 336995 | SH |  | SOLE | 0 | 336995 | 0 | 0 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | 042068205 |  | 52545444 | 347339 | SH |  | SOLE | 0 | 347339 | 0 | 0 |
| PTC INC | EQUITY | 69370C100 |  | 50479362 | 354266 | SH |  | SOLE | 0 | 354266 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 |  | 102304787 | 368175 | SH |  | SOLE | 0 | 368175 | 0 | 0 |
| ECOLAB INC | EQUITY | 278865100 |  | 99165606 | 372775 | SH |  | SOLE | 0 | 372775 | 0 | 0 |
| VISA INC CLASS A | EQUITY | 92826C839 |  | 141789549 | 469129 | SH |  | SOLE | 0 | 469129 | 0 | 0 |
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 |  | 84604929 | 490236 | SH |  | SOLE | 0 | 490236 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 |  | 175922576 | 520558 | SH |  | SOLE | 0 | 520558 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 |  | 71963356 | 524782 | SH |  | SOLE | 0 | 524782 | 0 | 0 |
| SERVICETITAN INC CLASS A | EQUITY | 81764X103 |  | 35401288 | 557852 | SH |  | SOLE | 0 | 557852 | 0 | 0 |
| NVIDIA CORP | EQUITY | 67066G104 |  | 106346678 | 609786 | SH |  | SOLE | 0 | 609786 | 0 | 0 |
| BROADCOM INC | EQUITY | 11135F101 |  | 191757540 | 619552 | SH |  | SOLE | 0 | 619552 | 0 | 0 |
| CINTAS CORP | EQUITY | 172908105 |  | 105644844 | 624600 | SH |  | SOLE | 0 | 624600 | 0 | 0 |
| ALPHABET INC CLASS A | EQUITY | 02079K305 |  | 184341201 | 641053 | SH |  | SOLE | 0 | 641053 | 0 | 0 |
| BECTON DICKINSON | EQUITY | 075887109 |  | 101461777 | 645308 | SH |  | SOLE | 0 | 645308 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | SBW5TBS05 |  | 42588748 | 679916 | SH |  | SOLE | 0 | 679916 | 0 | 0 |
| CAVA GROUP INC | EQUITY | 148929102 |  | 69255011 | 856057 | SH |  | SOLE | 0 | 856057 | 0 | 0 |
| AURORA INNOVATION INC CLASS A | EQUITY | 051774107 |  | 3914140 | 950034 | SH |  | SOLE | 0 | 950034 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 |  | 91160750 | 1138371 | SH |  | SOLE | 0 | 1138371 | 0 | 0 |
| CHARLES SCHWAB CORP | EQUITY | 808513105 |  | 113024859 | 1202648 | SH |  | SOLE | 0 | 1202648 | 0 | 0 |
| VERALTO CORP | EQUITY | 92338C103 |  | 106877410 | 1208747 | SH |  | SOLE | 0 | 1208747 | 0 | 0 |
| INGERSOLL RAND INC | EQUITY | 45687V106 |  | 97748643 | 1220028 | SH |  | SOLE | 0 | 1220028 | 0 | 0 |
| NASDAQ INC | EQUITY | 631103108 |  | 110119817 | 1297206 | SH |  | SOLE | 0 | 1297206 | 0 | 0 |
| CORE  MAIN INC CLASS A | EQUITY | 21874C102 |  | 78197829 | 1582952 | SH |  | SOLE | 0 | 1582952 | 0 | 0 |
| EXELON CORP | EQUITY | 30161N101 |  | 100934778 | 2059053 | SH |  | SOLE | 0 | 2059053 | 0 | 0 |

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