13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 212 holding rows worth $6,897,597,298.
- Accession
- 0001544204-25-000001
- Filer
- CIK 1544204
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 214 entries on the cover page, a total value of $6,897,597,298 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,897,597,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 972,560 | $307,367,862 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 488,697 | $254,234,840 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 549,873 | $231,771,470 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 747,453 | $224,579,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,157,615 | $219,136,520 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,003,532 | $184,519,429 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,144,155 | $165,764,623 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 252,927 | $158,964,620 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 784,068 | $156,398,044 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 346,473 | $155,005,091 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,140,540 | $153,220,144 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 288,914 | $150,801,551 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 643,374 | $150,755,396 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,734,876 | $148,071,667 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,706,670 | $144,819,777 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,387,332 | $141,299,764 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 130,756 | $138,617,051 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 462,602 | $136,731,273 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 16,505 | $134,992,744 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 792,935 | $131,072,156 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 704,932 | $129,291,578 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,667,606 | $123,419,520 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,610,439 | $119,220,799 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 333,631 | $112,353,576 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2,195,389 | $111,767,254 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,576,791 | $108,845,883 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 600,866 | $104,595,127 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 320,370 | $99,743,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 705,405 | $94,728,837 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 288,784 | $94,594,087 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 453,695 | $93,896,717 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 742,030 | $85,778,668 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 253,611 | $85,550,599 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,845,135 | $83,485,165 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 441,031 | $80,250,001 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,615,450 | $80,029,162 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 666,876 | $73,923,205 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 240,874 | $66,343,926 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 755,544 | $62,561,127 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 259,466 | $51,241,940 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,121 | $49,409,973 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,807 | $47,313,307 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 866,481 | $46,836,404 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 265,713 | $43,212,905 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 47,517 | $42,352,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 188,099 | $41,267,040 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 596,401 | $37,185,602 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,249 | $32,731,770 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 453,081 | $31,466,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 39,245 | $30,297,140 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,476 | $27,007,975 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,181,278 | $26,921,326 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 119,629 | $26,762,204 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 49,522 | $26,076,800 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 239,613 | $25,481,687 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 110,625 | $25,393,969 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 72,734 | $24,317,158 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 120,447 | $23,535,344 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 120,614 | $22,474,007 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 203,945 | $21,960,798 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 166,909 | $21,933,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 303,141 | $21,895,874 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 87,442 | $21,711,849 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 129,969 | $21,658,034 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 139,170 | $21,489,240 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 337,407 | $20,352,390 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,082 | $20,281,090 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,473 | $19,637,856 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 164,120 | $18,140,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 43,634 | $17,621,155 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,326,647 | $17,013,685 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,800 | $16,728,056 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 230,213 | $16,266,851 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 33,464 | $16,242,087 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 83,126 | $15,586,956 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 292,884 | $15,475,991 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,190 | $15,348,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 177,294 | $15,032,758 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 88,167 | $14,694,794 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 117,230 | $14,461,493 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 257,915 | $14,100,213 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,821 | $14,073,531 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 311,954 | $13,904,756 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,510 | $13,600,323 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 825,588 | $12,796,614 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 54,104 | $12,595,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 72,873 | $12,564,763 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 349,459 | $12,563,051 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,000 | $12,465,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 154,286 | $12,461,680 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,069 | $12,341,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 63,802 | $12,150,453 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 63,075 | $11,562,909 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 25,891 | $11,513,210 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 136,261 | $11,467,726 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 24,020 | $11,370,347 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 34,025 | $11,291,877 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,040,461 | $11,257,788 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 157,116 | $10,724,738 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 147,412 | $10,121,308 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 251,239 | $9,351,116 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,019 | $9,343,151 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 74,055 | $9,310,195 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 103,084 | $8,897,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,867 | $8,804,536 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 195,198 | $8,528,201 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 47,085 | $8,494,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 39,328 | $8,247,475 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 97,447 | $7,578,453 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,225 | $7,404,390 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 163,674 | $7,286,766 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,029 | $7,260,278 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 128,340 | $7,029,182 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,490 | $7,019,970 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 931,727 | $6,298,475 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 150,246 | $6,247,229 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 41,580 | $5,941,366 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 50,082 | $5,845,070 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 26,059 | $5,729,853 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,009 | $5,529,253 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,223 | $4,678,371 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,203 | $4,567,463 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 124,427 | $4,524,166 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 56,958 | $4,307,734 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 69,736 | $4,246,922 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,783 | $4,238,474 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 63,566 | $3,913,759 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 69,204 | $3,806,220 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 33,266 | $3,516,216 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 50,112 | $3,368,028 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,023 | $3,299,752 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 36,059 | $3,064,654 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,129 | $2,821,028 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,541 | $2,814,115 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 67,552 | $2,785,844 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 110,180 | $2,732,464 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,909 | $2,723,674 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 54,214 | $2,613,115 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,947 | $2,458,728 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 75,123 | $2,408,443 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 25,018 | $2,316,917 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,120 | $2,270,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,573 | $2,251,419 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,570 | $2,246,494 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 24,950 | $2,192,606 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,037 | $2,124,101 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 6,515 | $2,109,752 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,352 | $1,976,761 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,879 | $1,772,515 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 168,000 | $1,740,480 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,672 | $1,669,277 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 51,687 | $1,667,939 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 335,000 | $1,661,600 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 47,593 | $1,638,627 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 387,647 | $1,566,094 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,859 | $1,564,886 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,505 | $1,536,882 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,175 | $1,479,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,246 | $1,462,263 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 41,621 | $1,455,070 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,316 | $1,268,071 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 66,797 | $1,221,717 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,118 | $1,210,484 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,512 | $1,181,883 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,495 | $1,180,528 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,784 | $1,139,114 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 95,000 | $1,134,300 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,166 | $1,110,794 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,075 | $1,088,906 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 10,166 | $1,037,135 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,903 | $1,022,325 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,654 | $978,672 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 14,361 | $968,793 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,770 | $924,169 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,396 | $904,235 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 9,688 | $898,756 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,005 | $877,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,799 | $864,109 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,000 | $860,390 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 891 | $840,115 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 617 | $755,011 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,171 | $699,935 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 18,213 | $635,087 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,922 | $626,915 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,026 | $621,601 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,191 | $578,473 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,696 | $578,234 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,000 | $541,100 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,149 | $506,734 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,422 | $457,685 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,000 | $453,600 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,322 | $430,908 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,000 | $425,100 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,493 | $385,493 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,857 | $378,490 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,826 | $377,638 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,556 | $349,918 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 67,526 | $343,032 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 61,733 | $336,445 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,697 | $332,782 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 11,000 | $321,970 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 17,000 | $317,220 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 15,985 | $308,351 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,000 | $302,320 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 9,500 | $299,345 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,373 | $283,171 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,165 | $274,638 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,139 | $245,100 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,275 | $218,127 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,000 | $191,900 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 11,285 | $171,983 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,274 | $148,154 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |