13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 247 holding rows worth $6,251,793,000.
- Accession
- 0001544204-22-000007
- Filer
- CIK 1544204
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 248 entries on the cover page, a total value of $6,251,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,252,574,471 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 | 3,072,481 | $293,882,808 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,579,800 | $258,186,714 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,380,900 | $245,316,885 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,098,427 | $198,969,067 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 376,814 | $191,116,293 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,529,142 | $181,769,436 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,106,800 | $181,282,772 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 966,800 | $181,216,992 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 911,500 | $170,268,200 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 437,565 | $169,477,676 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 42,210 | $168,294,647 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 764,400 | $164,116,680 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 846,158 | $161,438,485 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,142,100 | $161,218,836 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 280,001 | $159,275,769 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,447,200 | $151,377,120 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 2,533,352 | $143,590,391 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 823,900 | $143,111,430 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 501,474 | $138,005,645 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,052,200 | $127,894,910 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,477,900 | $127,202,853 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,468,221 | $126,707,472 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 842,769 | $121,712,699 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 515,424 | $120,042,250 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 524,800 | $116,348,160 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 780,450 | $101,887,748 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,550,300 | $93,762,144 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,705,400 | $91,187,738 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 677,200 | $84,223,364 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 652,719 | $73,757,247 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,238,683 | $71,410,075 | dollars, detected | |
| Apple Inc | 037833100 | COM | 445,976 | $61,633,883 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 92,368 | $46,649,535 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 363,658 | $44,144,445 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 905,374 | $38,052,869 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,000 | $36,665,910 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 125,589 | $35,709,976 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 182,039 | $31,206,946 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 690,927 | $30,234,966 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 1,793,771 | $27,804,715 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 529,020 | $25,909,130 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,000 | $25,683,000 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,194,897 | $25,526,652 | dollars, detected | |
| ALCON INC | 043249246 | Equity | 448,976 | $25,168,961 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 171,845 | $19,884,185 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 76,000 | $19,630,040 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 191,900 | $18,451,185 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 74,000 | $17,990,140 | dollars, detected | |
| FISERV INC | 337738108 | COM | 179,865 | $16,829,968 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,000 | $16,642,500 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 35,100 | $16,576,677 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 258,769 | $15,821,137 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 87,447 | $15,251,631 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,564 | $14,963,700 | dollars, detected | |
| Intel Corp | 458140100 | COM | 558,918 | $14,403,317 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 67,446 | $14,017,302 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 96,457 | $13,087,286 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 155,000 | $13,060,300 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 265,000 | $13,019,450 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 141,504 | $12,784,886 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,000 | $11,701,510 | dollars, detected | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 185,642 | $11,489,383 | dollars, detected | |
| SHELL PLC SPON ADS | 780259305 | ADR | 230,395 | $11,464,455 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,000 | $11,442,700 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 121,000 | $11,413,930 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 27,617 | $11,378,480 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,000 | $11,261,250 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 234,926 | $10,928,758 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 30,000 | $10,789,200 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 33,000 | $10,500,930 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 161,150 | $10,166,954 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 248,837 | $10,035,596 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 41,062 | $9,667,637 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 114,200 | $9,492,304 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 226,465 | $9,436,797 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 20,761 | $9,430,477 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 182,511 | $9,143,801 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 87,063 | $9,102,437 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 272,630 | $9,092,210 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 129,888 | $8,980,456 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,201 | $8,832,426 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 180,921 | $8,682,399 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 73,674 | $8,647,117 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 72,183 | $8,576,062 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $8,476,500 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $8,342,720 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 150,000 | $8,296,500 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 40,000 | $8,101,600 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 119,985 | $8,089,389 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 294,917 | $8,060,082 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 116,819 | $7,789,491 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 20,500 | $7,741,005 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,700 | $7,739,067 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,794 | $7,664,905 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 495,040 | $7,608,765 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 40,472 | $7,601,046 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 108,000 | $7,522,200 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 20,500 | $7,503,000 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 37,303 | $7,495,665 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,792 | $7,453,576 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 80,000 | $7,391,200 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 171,902 | $7,383,191 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 33,074 | $7,325,891 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,000 | $7,268,560 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,000 | $7,153,640 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,387 | $6,836,808 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 134,659 | $6,836,637 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,516 | $6,747,181 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 105,000 | $6,699,000 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 78,834 | $6,414,723 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,860 | $6,406,919 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 789,786 | $6,389,369 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 129,858 | $6,290,322 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189,499 | $6,217,462 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110,000 | $6,206,200 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 89,214 | $6,116,512 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 105,000 | $6,054,300 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64,867 | $5,990,467 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $5,939,538 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 692,922 | $5,903,695 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 22,000 | $5,835,500 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 34,530 | $5,765,474 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 205,241 | $5,759,062 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,529 | $5,710,365 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 69,876 | $5,662,052 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 87,463 | $5,661,480 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,000 | $5,632,200 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 209,335 | $5,534,817 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 40,700 | $5,460,719 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 205,782 | $5,455,281 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $5,402,400 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 168,633 | $5,261,350 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $5,259,840 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 67,394 | $5,122,618 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $5,087,436 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 247,640 | $5,049,380 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 185,000 | $5,007,023 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 54,677 | $4,961,938 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,504 | $4,956,666 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 303,119 | $4,813,530 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 80,000 | $4,810,400 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 160,000 | $4,724,800 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,110 | $4,706,329 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $4,705,340 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,800 | $4,699,272 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 81,742 | $4,581,639 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 489,950 | $4,566,334 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,023 | $4,231,167 | dollars, detected | |
| Ferrari NV | 134114495 | Common Stock | 19,000 | $4,150,401 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,985 | $4,126,483 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 110,000 | $4,076,600 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,895 | $4,074,878 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,000 | $4,037,960 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 297,500 | $3,962,700 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $3,748,500 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 500,000 | $3,725,000 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 121,738 | $3,570,576 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 30,000 | $3,547,500 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 12,549 | $3,472,183 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 446,500 | $3,357,680 | dollars, detected | |
| CAZOO GROUP LTD | G2007L105 | COM | 230,200 | $3,337,900 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155,000 | $3,222,450 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 72,269 | $3,196,458 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $3,127,200 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,800 | $3,094,944 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 597,543 | $3,089,297 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,640 | $3,080,706 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 18,000 | $3,059,280 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,100 | $3,042,360 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 319,208 | $2,997,363 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,800 | $2,963,098 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 23,031 | $2,828,207 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,000 | $2,810,950 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 41,771 | $2,799,075 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $2,788,500 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $2,612,500 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,608,830 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,658 | $2,601,300 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 92,548 | $2,527,486 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,468,800 | dollars, detected | |
| KLA CORP | 482480100 | COM | 8,000 | $2,421,040 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 43,658 | $2,351,420 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $2,350,600 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,000 | $2,334,000 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,900 | $2,321,781 | dollars, detected | |
| 2U INC | 90214J101 | COM | 370,000 | $2,312,500 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $2,309,832 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,295,200 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $2,195,100 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 48,700 | $2,139,878 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 100,000 | $2,118,000 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,584 | $2,045,434 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 384,300 | $1,979,145 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 20,000 | $1,923,400 | dollars, detected | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 600,000 | $1,902,000 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $1,856,400 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 23,600 | $1,795,960 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $1,791,760 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 190,100 | $1,648,167 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,608,000 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,600,440 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,490 | $1,489,126 | dollars, detected | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,884 | $1,411,052 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,480 | $1,360,320 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $1,318,240 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,900 | $1,308,300 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 14,000 | $1,285,200 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,267,200 | dollars, detected | |
| SEAGEN INC | 81181C104 | COM | 8,899 | $1,217,650 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,000 | $1,198,800 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 450,000 | $1,167,651 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $1,153,910 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 11,000 | $1,136,960 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $1,099,800 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 8,000 | $1,066,320 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,044,000 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,028,550 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $1,024,125 | dollars, detected | |
| DLOCAL LTD | G29018101 | CLASS A COM | 60,000 | $999,600 | dollars, detected | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $957,250 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 20,000 | $890,400 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,429 | $856,436 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 27,664 | $849,285 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,000 | $828,440 | dollars, detected | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 35,000 | $800,100 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $762,000 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 75,344 | $732,344 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $713,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $684,800 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 32,000 | $656,640 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $645,200 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 46,000 | $644,460 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $634,400 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $613,500 | dollars, detected | |
| CRANE CO | 224399105 | COM | 7,000 | $612,780 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 240,000 | $494,186 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $457,146 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $431,946 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $399,000 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,000 | $350,680 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $280,900 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 20,000 | $278,000 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,909 | $226,747 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $222,300 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $221,400 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $214,900 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 10,000 | $136,200 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |