13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 251 holding rows worth $7,102,672,000.
- Accession
- 0001544204-22-000006
- Filer
- CIK 1544204
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 252 entries on the cover page, a total value of $7,102,672,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,102,671,813 with VALUE read as dollars, detected, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 168,343 | $366,863,166 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,547,600 | $304,706,964 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,017,400 | $260,037,266 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,719,700 | $258,006,591 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,163,027 | $252,365,229 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 441,614 | $239,920,054 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,011,000 | $202,917,810 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 298,601 | $196,186,829 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 388,500 | $191,895,690 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 519,215 | $190,063,843 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 44,140 | $176,742,740 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 967,400 | $166,354,104 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,625,842 | $165,900,698 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,521,500 | $161,796,310 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,199,300 | $156,712,531 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 609,478 | $156,532,235 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 864,400 | $144,640,052 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,532,321 | $143,777,679 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 893,369 | $137,364,417 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 885,884 | $135,132,745 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 556,500 | $133,164,885 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 693,358 | $127,827,481 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 331,550 | $127,792,632 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 778,850 | $112,310,170 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,606,700 | $112,211,928 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,305,783 | $110,364,779 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,799,100 | $103,232,358 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 821,900 | $101,882,724 | dollars, detected | |
| Apple Inc | 037833100 | COM | 632,276 | $86,444,775 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 1,385,634 | $82,680,781 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 742,720 | $78,884,291 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 738,500 | $65,327,710 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 109,468 | $56,226,049 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 346,312 | $52,497,436 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 878,212 | $46,044,655 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 251,718 | $46,009,016 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 136,389 | $43,028,002 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 210,000 | $42,987,000 | dollars, detected | |
| ALCON INC | 043249246 | Equity | 555,748 | $38,706,159 | dollars, detected | |
| FISERV INC | 337738108 | COM | 400,274 | $35,612,378 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,910,237 | $33,791,366 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 265,211 | $32,262,918 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 514,828 | $30,035,066 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 2,561,395 | $29,510,270 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 279,300 | $29,343,258 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 59,600 | $28,565,088 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 581,550 | $25,995,285 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,000 | $24,456,000 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 93,500 | $23,704,120 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 91,067 | $22,010,894 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $21,874,500 | dollars, detected | |
| Intel Corp | 458140100 | COM | 575,118 | $21,515,164 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 74,000 | $20,125,780 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 209,307 | $19,683,230 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 235,989 | $19,322,779 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 39,470 | $19,047,433 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 44,530 | $17,852,077 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,564 | $17,602,334 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 240,000 | $16,838,400 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 287,492 | $15,671,189 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 275,000 | $15,559,500 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 91,347 | $15,516,201 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 191,242 | $15,253,462 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 185,035 | $15,126,611 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,000 | $15,091,200 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,000 | $14,770,860 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 262,847 | $14,459,213 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 151,000 | $14,254,400 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 178,000 | $13,597,420 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 177,000 | $13,462,620 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 79,700 | $13,153,688 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 533,843 | $12,854,939 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 134,104 | $12,360,366 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 372,386 | $12,072,754 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 84,983 | $11,998,750 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,000 | $11,967,760 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 408,025 | $11,938,812 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 387,898 | $11,900,711 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $11,839,500 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 24,500 | $11,650,240 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 33,000 | $11,590,590 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 266,050 | $11,581,156 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 160,000 | $11,307,200 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 110,000 | $11,242,000 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 242,902 | $11,168,634 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 127,888 | $10,718,293 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,000 | $10,523,770 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 275,039 | $10,423,978 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 121,384 | $10,260,590 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 264,685 | $10,095,086 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 50,000 | $9,946,500 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 117,539 | $9,818,033 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 608,340 | $9,557,021 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 90,116 | $9,075,582 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 262,169 | $8,950,450 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 194,195 | $8,931,028 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,394 | $8,903,333 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,879 | $8,879,575 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,000 | $8,872,500 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 168,240 | $8,797,270 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,500 | $8,736,075 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 128,000 | $8,705,280 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 156,481 | $8,650,270 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 141,958 | $8,618,270 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,498 | $8,596,471 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 816,822 | $8,552,126 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 39,074 | $8,511,099 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 74,474 | $8,429,712 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 134,659 | $8,412,148 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,592 | $8,341,869 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,850 | $8,049,948 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 152,811 | $8,043,971 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $7,917,520 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 71,579 | $7,905,185 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 44,062 | $7,705,122 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199,299 | $7,680,983 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,700 | $7,645,302 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,087 | $7,575,042 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,000 | $7,551,250 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 42,772 | $7,470,985 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 27,000 | $7,360,470 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 251,893 | $7,297,340 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 194,492 | $7,200,094 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 775,566 | $7,073,162 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 255,395 | $7,010,593 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 58,014 | $6,956,459 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 80,000 | $6,471,200 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 97,463 | $6,373,106 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 36,530 | $6,349,279 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 54,000 | $6,278,580 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $6,169,445 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 66,867 | $6,042,102 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $6,013,000 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 44,000 | $5,919,760 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,860 | $5,858,572 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 91,336 | $5,787,962 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 69,700 | $5,755,826 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,800 | $5,746,466 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $5,615,757 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,000 | $5,562,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $5,482,574 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 55,000 | $5,428,500 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 124,000 | $5,425,000 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,723 | $5,357,474 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 171,633 | $5,257,119 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,000 | $5,211,110 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 242,582 | $5,099,074 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $5,047,720 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,629 | $4,904,790 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $4,784,320 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 112,500 | $4,781,250 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 121,738 | $4,776,999 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 63,600 | $4,710,852 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 38,330 | $4,696,575 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 295,159 | $4,628,093 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 462,020 | $4,606,339 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,000 | $4,575,040 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 446,500 | $4,487,325 | dollars, detected | |
| CLARIVATE PLC | G21810959 | PUT | 319,208 | $4,424,223 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,450 | $4,383,060 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $4,342,000 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 224,200 | $4,230,654 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,742 | $4,194,930 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 65,000 | $4,074,200 | dollars, detected | |
| 2U INC | 90214J101 | COM | 370,000 | $3,873,900 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,895 | $3,800,890 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 130,000 | $3,776,500 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 255,500 | $3,737,965 | dollars, detected | |
| CAZOO GROUP LTD | G2007L105 | COM | 5,186,801 | $3,734,497 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,500 | $3,547,125 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 230,200 | $3,480,624 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 110,000 | $3,478,200 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 38,300 | $3,328,270 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,658 | $3,313,435 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $3,199,000 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,749 | $3,083,091 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,640 | $2,998,246 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,800 | $2,972,992 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $2,964,500 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,815,250 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,804,400 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 43,658 | $2,804,153 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,000 | $2,763,350 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 632,543 | $2,707,284 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $2,705,200 | dollars, detected | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 600,000 | $2,670,000 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 100,000 | $2,567,343 | dollars, detected | |
| KLA CORP | 482480100 | COM | 8,000 | $2,552,640 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,900 | $2,527,470 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,760 | $2,474,842 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,374,050 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $2,262,600 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 387,100 | $2,256,793 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,584 | $2,255,659 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $2,188,176 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $2,052,400 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,002,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,000 | $1,979,700 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,200 | $1,944,072 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,875,250 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 55,540 | $1,820,046 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 91,000 | $1,661,660 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 30,000 | $1,632,600 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 8,899 | $1,574,589 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,538,280 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,529,400 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,490 | $1,400,930 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,362,300 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $1,337,280 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $1,318,130 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 16,337 | $1,196,032 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,000 | $1,195,560 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,191,300 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 450,000 | $1,167,651 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,584 | $1,157,202 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 223,206 | $1,149,511 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $1,137,250 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,429 | $1,123,182 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $1,117,950 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $1,081,750 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 14,000 | $988,400 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $981,900 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 20,000 | $963,200 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,000 | $936,060 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $900,500 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $868,200 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 190,100 | $832,638 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,000 | $749,340 | dollars, detected | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,000 | $744,750 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,000 | $721,800 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $711,600 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 27,664 | $710,412 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $693,000 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 22,000 | $678,260 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $628,600 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,344 | $619,328 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $613,872 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 20,000 | $567,000 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,000 | $537,000 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,000 | $526,020 | dollars, detected | |
| CRANE CO | 224399105 | COM | 6,000 | $525,360 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $499,800 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 240,000 | $494,186 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 5,000 | $452,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 25,000 | $439,500 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,000 | $430,560 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $386,732 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,000 | $365,880 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 20,000 | $360,800 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,909 | $293,914 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 10,000 | $206,800 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-22-000006 | this filing | 2022-07-27 | acceptance time not in the bulk data set |