13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 204 holding rows worth $6,738,761,573 by the sum of the rows.
- Accession
- 0001544204-26-000004
- Filer
- CIK 1544204
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 198 entries on the cover page, a total value of $5,858,124,373 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,738,761,573 with VALUE read as dollars as filed, 13F file number 028-20650. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,858,124,373, 13% less than the sum of the rows, $6,738,761,573. This page uses the sum of the rows.
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 | 966,073 | $302,380,849 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 470,357 | $227,474,052 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,702,338 | $221,741,341 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364,964 | $211,478,390 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 566,776 | $177,162,842 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 294,305 | $166,682,580 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 470,364 | $164,961,358 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 251,103 | $143,349,681 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,417,767 | $137,707,709 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 231,585 | $134,483,725 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 501,653 | $131,693,946 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,312,220 | $131,103,900 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,309,819 | $130,693,740 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 21,325 | $114,202,412 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,411,358 | $112,730,494 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 165,096 | $109,362,892 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 547,096 | $106,174,921 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,244,381 | $106,083,480 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 358,252 | $106,046,174 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 558,796 | $104,215,454 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,233,585 | $104,201,075 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 586,190 | $102,120,160 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 150,780 | $102,007,193 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 536,959 | $100,985,879 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 366,188 | $100,752,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 705,794 | $96,037,390 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 13,043 | $95,119,599 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 535,363 | $93,993,682 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 609,746 | $92,986,265 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,730,797 | $89,949,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 254,358 | $88,033,304 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 359,500 | $87,340,525 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 207,446 | $86,544,397 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 573,573 | $83,070,578 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 627,796 | $81,651,148 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,023,584 | $81,088,324 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 337,309 | $76,812,005 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 340,330 | $76,027,828 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 641,923 | $68,364,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 347,216 | $63,957,187 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 258,925 | $58,237,411 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 861,493 | $56,244,875 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 935,648 | $54,913,181 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,933 | $49,789,074 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 162,064 | $49,249,629 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 351,909 | $47,556,982 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 216,154 | $42,130,576 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 468,424 | $39,209,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 384,631 | $38,405,405 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 171,662 | $38,399,073 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 57,560 | $37,994,780 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 232,942 | $37,498,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 425,415 | $37,053,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 132,294 | $35,965,447 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 203,228 | $34,762,149 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 49,489 | $32,344,526 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 207,431 | $30,405,236 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 120,336 | $27,775,956 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 77,493 | $27,375,952 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 288,893 | $27,086,608 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 140,360 | $26,045,202 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,869 | $25,746,352 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 166,425 | $25,652,750 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 116,801 | $25,621,467 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 86,191 | $24,418,772 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 20,965 | $22,530,666 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,974 | $22,104,489 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 112,029 | $22,086,517 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 152,750 | $21,979,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 141,564 | $21,686,189 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 94,442 | $21,619,663 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 83,339 | $21,417,290 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 786,251 | $21,205,189 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 75,843 | $20,886,404 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 476,177 | $20,737,508 | dollars as filed | |
| KLA CORP | 482480100 | COM | 16,558 | $20,119,295 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 440,128 | $19,937,798 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 65,994 | $18,835,348 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 57,317 | $18,256,038 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 115,991 | $16,790,857 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 70,652 | $16,523,383 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,918 | $16,153,043 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,027 | $16,119,700 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 144,929 | $15,842,189 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 185,171 | $15,735,832 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 33,511 | $15,708,616 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 58,740 | $14,743,740 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,034 | $14,359,758 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 126,228 | $14,276,387 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 86,323 | $13,985,189 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 19,787 | $13,332,876 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 793,271 | $13,279,357 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,622 | $13,060,984 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45,062 | $13,017,060 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,310,646 | $12,346,285 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 173,749 | $11,834,044 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 31,602 | $11,828,541 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 120,520 | $11,491,582 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,230 | $11,356,196 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 428,320 | $11,213,418 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 61,842 | $10,978,810 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,676 | $10,786,674 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,467 | $10,776,959 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 47,188 | $10,636,647 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,662 | $10,056,609 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 43,745 | $9,892,494 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,802 | $9,737,901 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71,421 | $9,693,258 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 188,662 | $9,582,143 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 116,287 | $9,111,086 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 217,039 | $8,924,644 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 25,157 | $8,818,786 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,986 | $8,814,751 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 215,067 | $8,759,679 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 136,541 | $8,699,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,271 | $8,683,403 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 283,445 | $8,446,661 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 123,225 | $8,020,715 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,327 | $7,984,954 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,817 | $7,984,334 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,986 | $7,589,257 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 102,909 | $7,369,313 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,387 | $7,311,591 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 156,407 | $7,035,187 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 440,432 | $6,975,546 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,283 | $6,853,984 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,046 | $6,821,255 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 93,854 | $6,680,528 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 146,004 | $6,465,057 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 37,551 | $6,427,980 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,161 | $6,325,373 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 87,610 | $6,300,035 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 137,953 | $6,295,244 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 193,578 | $6,285,478 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 312,066 | $6,153,942 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 545,668 | $5,855,018 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 11,608 | $5,284,890 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 65,982 | $4,799,531 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,245,963 | $4,784,498 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 170,404 | $4,723,599 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 40,694 | $4,533,719 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,392 | $4,126,489 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 54,743 | $4,074,521 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,316 | $3,972,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 231,700 | $3,792,929 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,602 | $3,604,822 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 36,471 | $3,547,899 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,091 | $3,536,710 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,440 | $3,218,901 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 17,762 | $3,157,196 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 21,006 | $3,152,370 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 71,524 | $3,127,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,689 | $3,051,224 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 136,136 | $3,049,446 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 228,817 | $2,862,501 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 65,251 | $2,844,291 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 224,071 | $2,675,408 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 114,099 | $2,552,395 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,876 | $2,500,798 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,554 | $2,472,252 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 5,686 | $2,159,713 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,350 | $2,087,106 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 160,000 | $2,084,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,324 | $1,904,506 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 48,992 | $1,830,831 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,401 | $1,798,437 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $1,582,406 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 127,259 | $1,551,287 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,691 | $1,436,537 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 190,550 | $1,364,338 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,000 | $963,200 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,021 | $924,890 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,464 | $862,375 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 23,896 | $804,578 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 867 | $762,093 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 8,521 | $667,791 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,515 | $652,366 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 15,825 | $646,293 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,123 | $630,733 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,790 | $622,356 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 46,000 | $528,540 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,159 | $522,468 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,000 | $508,880 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,725 | $450,472 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,962 | $448,808 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,025 | $433,997 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,433 | $422,288 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,828 | $405,871 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,000 | $400,680 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,255 | $385,426 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,610 | $350,549 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 40,643 | $343,840 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,000 | $333,960 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,283 | $327,242 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,186 | $305,651 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,000 | $271,360 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,844 | $261,201 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,973 | $243,054 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 4,026 | $217,444 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,478 | $214,324 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,000 | $159,210 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 436 | $94,747 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,802 | $84,892 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 14,629 | $71,682 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001544204-26-000005 | base | 2026-05-20 | acceptance time not in the bulk data set |