0001544204-22-000007.txt : 20221114 0001544204-22-000007.hdr.sgml : 20221114 20221114085243 ACCESSION NUMBER: 0001544204-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liontrust Investment Partners LLP CENTRAL INDEX KEY: 0001544204 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20650 FILM NUMBER: 221380763 BUSINESS ADDRESS: STREET 1: 2 SAVOY COURT CITY: LONDON STATE: X0 ZIP: WC2R 0EZ BUSINESS PHONE: 00442074121752 MAIL ADDRESS: STREET 1: 2 SAVOY COURT CITY: LONDON STATE: X0 ZIP: WC2R 0EZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001544204 XXXXXXXX 09-30-2022 09-30-2022 Liontrust Investment Partners LLP

2 SAVOY COURT LONDON X0 WC2R 0EZ

13F HOLDINGS REPORT 028-20650 N Matthew Hambly 004402039088836 Matthew Hambly London X0 11-14-2022 0 248 6251793 false INFORMATION TABLE 2 13f_xml_Sept_2022.xml AMBARELLA INC Equity Y2573F102 280900 5000 SH SOLE 0 5000 0 0 AON PLC-CLASS A AON US Equity G4705A100 4956666 18504 SH SOLE 0 18504 0 0 CLARIVATE PLC Equity G85158106 2997363 319208 SH SOLE 0 319208 0 0 CNH INDUSTRIAL NV CNHI IM Equity G68707101 25526652 2194897 SH SOLE 0 2194897 0 0 COPA HOLDINGS SA-CLASS A Equity N72482123 2799075 41771 SH SOLE 0 41771 0 0 CREDICORP LTD BAP US Equity G037AX101 2828207 23031 SH SOLE 0 23031 0 0 CYBERARK SOFTWARE LTD/ISRAEL Equity G7945M107 3748500 25000 SH SOLE 0 25000 0 0 DLOCAL LTD Equity G50871105 656640 32000 SH SOLE 0 32000 0 0 FERRARI NV RACE IM Equity 134114495 4150401 19000 SH SOLE 0 19000 0 0 FLEX LTD FLEX US Equity G29018101 999600 60000 SH SOLE 0 60000 0 0 HORIZON THERAPEUTICS PLC Equity V5633W109 11489383 185642 SH SOLE 0 185642 0 0 ICON PLC ICLR US Equity G5005R107 4231167 23023 SH SOLE 0 23023 0 0 JAZZ PHARMACEUTICALS PLC JAZZ US Equity G5509L101 1066320 8000 SH SOLE 0 8000 0 0 LIVANOVA PLC Equity G11196105 6836637 134659 SH SOLE 0 134659 0 0 LUXFER HOLDINGS PLC Equity G2007L105 3337900 230200 SH SOLE 0 230200 0 0 MAKEMYTRIP LTD Equity L44385109 849285 27664 SH SOLE 0 27664 0 0 QIAGEN N.V. QIA GR Equity M2682V108 25909130 529020 SH SOLE 0 529020 0 0 SPOTIFY TECHNOLOGY SA Equity G5698W116 126707472 1468221 SH SOLE 0 1468221 0 0 WILLIS TOWERS WATSON PLC Equity N97284958 7495665 37303 SH SOLE 0 37303 0 0 YANDEX NV-A Equity G2519Y108 1167651 450000 SH SOLE 0 450000 0 0 AGCO CORP AGCO US Equity 001084102 1923400 20000 SH SOLE 0 20000 0 0 ACADIA HEALTHCARE CO INC Equity 00404A109 3127200 40000 SH SOLE 0 40000 0 0 ADAPTHEALTH CORP Equity 00653Q102 3094944 164800 SH SOLE 0 164800 0 0 ADOBE INC ADBE US Equity 00724F101 138005645 501474 SH SOLE 0 501474 0 0 ADVANCED MICRO DEVICES Equity 007903107 1267200 20000 SH SOLE 0 20000 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 84223364 677200 SH SOLE 0 677200 0 0 AGILENT TECHNOLOGIES INC A US Equity 00846U101 127894910 1052200 SH SOLE 0 1052200 0 0 ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 431946 5400 SH SOLE 0 5400 0 0 ALIGN TECHNOLOGY INC Equity 016255101 828440 4000 SH SOLE 0 4000 0 0 ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107 5710365 28529 SH SOLE 0 28529 0 0 ALPHABET INC-CL C GOOG US Equity 02079K107 18451185 191900 SH SOLE 0 191900 0 0 ALPHABET INC-CL A GOOGL US Equity 02079K305 293882808 3072481 SH SOLE 0 3072481 0 0 AMAZON.COM INC AMZN US Equity 023135106 73757247 652719 SH SOLE 0 652719 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 164116680 764400 SH SOLE 0 764400 0 0 ANSYS INC ANSS US Equity 03662Q105 116348160 524800 SH SOLE 0 524800 0 0 ELEVANCE HEALTH INC Equity 036752103 9430477 20761 SH SOLE 0 20761 0 0 APPLE INC AAPL US Equity 037833100 61633883 445976 SH SOLE 0 445976 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 1024125 12500 SH SOLE 0 12500 0 0 ARAMARK ARMK US Equity 03852U106 5261350 168633 SH SOLE 0 168633 0 0 ALCON INC Equity 043249246 25168961 448976 SH SOLE 0 448976 0 0 ASANA INC - CL A Equity 04342Y104 222300 10000 SH SOLE 0 10000 0 0 AURINIA PHARMACEUTICALS INC Equity 05156V102 3357680 446500 SH SOLE 0 446500 0 0 AUTODESK INC ADSK US Equity 052769106 170268200 911500 SH SOLE 0 911500 0 0 AVALARA INC Equity 05338G106 1285200 14000 SH SOLE 0 14000 0 0 BADGER METER INC Equity 056525108 7391200 80000 SH SOLE 0 80000 0 0 BANCO SANTANDER-CHILE-ADR Equity ADR 05965X109 644460 46000 SH SOLE 0 46000 0 0 BARRICK GOLD CORP ABX CN Equity 067901108 242925 15591 SH SOLE 0 15591 0 0 BARRICK GOLD CORP Equity 067901108 27561790 1778180 SH SOLE 0 1778180 0 0 BAXTER INTERNATIONAL INC BAX US Equity 071813109 2351420 43658 SH SOLE 0 43658 0 0 BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 2321781 75900 SH SOLE 0 75900 0 0 BIOGEN INC BIIB US Equity 09062X103 1308300 4900 SH SOLE 0 4900 0 0 BLACK KNIGHT INC Equity 09215C105 5661480 87463 SH SOLE 0 87463 0 0 BLACKROCK INC BLK US Equity 09247X101 7153640 13000 SH SOLE 0 13000 0 0 BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106 5990467 64867 SH SOLE 0 64867 0 0 BOX INC - CLASS A Equity 10316T104 2195100 90000 SH SOLE 0 90000 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 71410075 1238683 SH SOLE 0 1238683 0 0 BRINKS CO/THE Equity 109696104 6290322 129858 SH SOLE 0 129858 0 0 BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 8476500 150000 SH SOLE 0 150000 0 0 BROWN & BROWN INC Equity 115236101 93762144 1550300 SH SOLE 0 1550300 0 0 BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 16642500 250000 SH SOLE 0 250000 0 0 BUMBLE INC-A Equity 12047B105 214900 10000 SH SOLE 0 10000 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 8647117 73674 SH SOLE 0 73674 0 0 CME GROUP INC CME US Equity 12572Q105 36665910 207000 SH SOLE 0 207000 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 258186714 1579800 SH SOLE 0 1579800 0 0 CALIX INC Equity 13100M509 15821137 258769 SH SOLE 0 258769 0 0 CAMECO CORP CCJ US Equity 13321L108 5455281 205782 SH SOLE 0 205782 0 0 CANADA GOOSE HOLDINGS INC Equity 135086106 762000 50000 SH SOLE 0 50000 0 0 CANO HEALTH INC Equity 13781Y103 1648167 190100 SH SOLE 0 190100 0 0 CARDINAL HEALTH INC CAH US Equity 14149Y108 7789491 116819 SH SOLE 0 116819 0 0 CENTENE CORP CNC US Equity 15135B101 7453576 95792 SH SOLE 0 95792 0 0 CITIGROUP INC C US Equity 172967424 9436797 226465 SH SOLE 0 226465 0 0 CITIZENS FINANCIAL GROUP CFG US Equity 174610105 5939538 172862 SH SOLE 0 172862 0 0 CLEAN HARBORS INC Equity 184496107 1099800 10000 SH SOLE 0 10000 0 0 CLEAR SECURE INC -CLASS A Equity 18467V109 800100 35000 SH SOLE 0 35000 0 0 CLOUDFLARE INC - CLASS A Equity 18915M107 8296500 150000 SH SOLE 0 150000 0 0 COMCAST CORP-CLASS A CMCSA US Equity 20030N101 3570576 121738 SH SOLE 0 121738 0 0 CORTEVA INC Equity 22052L104 2309832 40417 SH SOLE 0 40417 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 16576677 35100 SH SOLE 0 35100 0 0 COSTAR GROUP INC Equity 22160N109 7522200 108000 SH SOLE 0 108000 0 0 CRANE HOLDINGS CO Equity 224399105 612780 7000 SH SOLE 0 7000 0 0 CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 11701510 71000 SH SOLE 0 71000 0 0 CROWN HOLDINGS INC CCK US Equity 228368106 5662052 69876 SH SOLE 0 69876 0 0 DANAHER CORP DHR US Equity 235851102 19630040 76000 SH SOLE 0 76000 0 0 DATADOG INC - CLASS A Equity 23804L103 4705340 53000 SH SOLE 0 53000 0 0 DELTA AIR LINES INC DAL US Equity 247361702 5759062 205241 SH SOLE 0 205241 0 0 DEVON ENERGY CORP DVN US Equity 25179M103 4810400 80000 SH SOLE 0 80000 0 0 WALT DISNEY CO/THE DIS US Equity 254687106 11413930 121000 SH SOLE 0 121000 0 0 DOCUSIGN INC Equity 256163106 91187738 1705400 SH SOLE 0 1705400 0 0 DOUBLEVERIFY HOLDINGS INC Equity 25862V105 957250 35000 SH SOLE 0 35000 0 0 DUPONT DE NEMOURS INC DD US Equity 26614N102 2045434 40584 SH SOLE 0 40584 0 0 DYNATRACE INC Equity 268150109 4037960 116000 SH SOLE 0 116000 0 0 ECOLAB INC ECL US Equity 278865100 121712699 842769 SH SOLE 0 842769 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 19884185 171845 SH SOLE 0 171845 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 6217462 189499 SH SOLE 0 189499 0 0 EQUIFAX INC EFX US Equity 294429105 31206946 182039 SH SOLE 0 182039 0 0 EQUINIX INC EQIX US REIT 29444U700 159275769 280001 SH SOLE 0 280001 0 0 EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 2810950 85000 SH SOLE 0 85000 0 0 EXPONENT INC Equity 30214U102 350680 4000 SH SOLE 0 4000 0 0 META PLATFORMS INC-CLASS A Equity 30303M102 13087286 96457 SH SOLE 0 96457 0 0 FACTSET RESEARCH SYSTEMS INC Equity 303075105 1600440 4000 SH SOLE 0 4000 0 0 FAIR ISAAC CORP Equity 303250104 11378480 27617 SH SOLE 0 27617 0 0 FARFETCH LTD-CLASS A Equity 30744W107 3725000 500000 SH SOLE 0 500000 0 0 FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 101887748 780450 SH SOLE 0 780450 0 0 FISERV INC FISV US Equity 337738108 16829968 179865 SH SOLE 0 179865 0 0 FORTINET INC FTNT US Equity 34959E109 13019450 265000 SH SOLE 0 265000 0 0 FORTIVE CORP FTV US Equity 34959J108 4074878 69895 SH SOLE 0 69895 0 0 FREEPORT-MCMORAN INC FCX US Equity 35671D857 8060082 294917 SH SOLE 0 294917 0 0 FRONTDOOR INC Equity 35905A109 5049380 247640 SH SOLE 0 247640 0 0 ARTHUR J GALLAGHER & CO AJG US Equity 363576109 25683000 150000 SH SOLE 0 150000 0 0 GARTNER INC IT US Equity 366651107 3472183 12549 SH SOLE 0 12549 0 0 GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106 6389369 789786 SH SOLE 0 789786 0 0 HCA HEALTHCARE INC HCA US Equity 40412C101 6406919 34860 SH SOLE 0 34860 0 0 HDFC BANK LTD-ADR Equity ADR 40415F101 1489126 25490 SH SOLE 0 25490 0 0 HALLIBURTON CO HAL US Equity 406216101 2601300 105658 SH SOLE 0 105658 0 0 HASBRO INC HAS US Equity 418056107 8089389 119985 SH SOLE 0 119985 0 0 HEADHUNTER GROUP PLC-ADR Equity ADR 42207L106 494186 240000 SH SOLE 0 240000 0 0 HINGHAM INSTITUTION FOR SVGS Equity 433323102 2963098 11800 SH SOLE 0 11800 0 0 HOLOGIC INC HOLX US Equity 436440101 645200 10000 SH SOLE 0 10000 0 0 HONEYWELL INTERNATIONAL INC HON US Equity 438516106 5765474 34530 SH SOLE 0 34530 0 0 HOST HOTELS & RESORTS INC HST US REIT 44107P104 4813530 303119 SH SOLE 0 303119 0 0 HUBSPOT INC Equity 443573100 5402400 20000 SH SOLE 0 20000 0 0 HUNTINGTON INGALLS INDUSTRIE Equity 446413106 7325891 33074 SH SOLE 0 33074 0 0 HUNTSMAN CORP Equity 447011107 613500 25000 SH SOLE 0 25000 0 0 ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 457146 21800 SH SOLE 0 21800 0 0 ILLUMINA INC ILMN US Equity 452327109 161438485 846158 SH SOLE 0 846158 0 0 INSTALLED BUILDING PRODUCTS Equity 45780R101 4706329 58110 SH SOLE 0 58110 0 0 INTEL CORP INTC US Equity 458140100 14403317 558918 SH SOLE 0 558918 0 0 INTERACTIVE BROKERS GRO-CL A Equity 45841N107 8832426 138201 SH SOLE 0 138201 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 12784886 141504 SH SOLE 0 141504 0 0 INTL BUSINESS MACHINES CORP IBM US Equity 459200101 8576062 72183 SH SOLE 0 72183 0 0 INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 856436 9429 SH SOLE 0 9429 0 0 INTUIT INC INTU US Equity 461202103 169477676 437565 SH SOLE 0 437565 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 181216992 966800 SH SOLE 0 966800 0 0 IONIS PHARMACEUTICALS INC IONS US Equity 462222100 3196458 72269 SH SOLE 0 72269 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 198969067 1098427 SH SOLE 0 1098427 0 0 ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 3089297 597543 SH SOLE 0 597543 0 0 JPMORGAN CHASE & CO JPM US Equity 46625H100 2612500 25000 SH SOLE 0 25000 0 0 ZIFF DAVIS INC Equity 48123V102 684800 10000 SH SOLE 0 10000 0 0 KLA CORP KLAC US Equity 482480100 2421040 8000 SH SOLE 0 8000 0 0 KRAFT HEINZ CO/THE KHC US Equity 500754106 9092210 272630 SH SOLE 0 272630 0 0 LGI HOMES INC Equity 50187T106 6414723 78834 SH SOLE 0 78834 0 0 L3HARRIS TECHNOLOGIES INC Equity 502431109 14017302 67446 SH SOLE 0 67446 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 7503000 20500 SH SOLE 0 20500 0 0 ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 11442700 53000 SH SOLE 0 53000 0 0 LEMONADE INC Equity 52567D107 2118000 100000 SH SOLE 0 100000 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 4699272 61800 SH SOLE 0 61800 0 0 LOWES COS INC LOW US Equity 548661107 7601046 40472 SH SOLE 0 40472 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 7268560 26000 SH SOLE 0 26000 0 0 LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1028550 15000 SH SOLE 0 15000 0 0 MARVELL TECHNOLOGY INC MRVL US Equity 573874104 1411052 32884 SH SOLE 0 32884 0 0 MASIMO CORP Equity 574795100 161218836 1142100 SH SOLE 0 1142100 0 0 MASTERCARD INC - A MA US Equity 57636Q104 35709976 125589 SH SOLE 0 125589 0 0 MERCADOLIBRE INC Equity 58733R102 4126483 4985 SH SOLE 0 4985 0 0 MERCK & CO. INC. MRK US Equity 58933Y105 6836808 79387 SH SOLE 0 79387 0 0 MICROSOFT CORP MSFT UW Equity 594918104 120042250 515424 SH SOLE 0 515424 0 0 MICRON TECHNOLOGY INC MU US Equity 595112103 9143801 182511 SH SOLE 0 182511 0 0 MODERNA INC Equity 60770K107 3547500 30000 SH SOLE 0 30000 0 0 MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209 8682399 180921 SH SOLE 0 180921 0 0 MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 7664905 139794 SH SOLE 0 139794 0 0 MOODYS CORP MCO US Equity 615369105 17990140 74000 SH SOLE 0 74000 0 0 MOTOROLA SOLUTIONS INC MSI US Equity 620076307 1791760 8000 SH SOLE 0 8000 0 0 NVR INC Equity 62944T105 168294647 42210 SH SOLE 0 42210 0 0 NASDAQ INC NDAQ US Equity 631103108 143590391 2533352 SH SOLE 0 2533352 0 0 NETFLIX INC NFLX US Equity 64110L106 9667637 41062 SH SOLE 0 41062 0 0 NEW RELIC INC Equity 64829B100 2295200 40000 SH SOLE 0 40000 0 0 NEWMONT CORP NEM US Equity 651639106 38052869 905374 SH SOLE 0 905374 0 0 NEXTERA ENERGY INC NEE US Equity 65339F101 7739067 98700 SH SOLE 0 98700 0 0 NIKE INC -CL B NKE US Equity 654106103 9492304 114200 SH SOLE 0 114200 0 0 NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109 5122618 67394 SH SOLE 0 67394 0 0 NVIDIA CORP NVDA US Equity 67066G104 44144445 363658 SH SOLE 0 363658 0 0 OMNICOM GROUP OMC US Equity 681919106 10166954 161150 SH SOLE 0 161150 0 0 OTIS WORLDWIDE CORP Equity 68902V107 6699000 105000 SH SOLE 0 105000 0 0 PTC INC Equity 69370C100 151377120 1447200 SH SOLE 0 1447200 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 181282772 1106800 SH SOLE 0 1106800 0 0 PAR TECHNOLOGY CORP/DEL Equity 698884103 4724800 160000 SH SOLE 0 160000 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 127202853 1477900 SH SOLE 0 1477900 0 0 PERFORMANCE FOOD GROUP CO Equity 71377A103 7383191 171902 SH SOLE 0 171902 0 0 PFIZER INC PFE UN Equity 717081103 30234966 690927 SH SOLE 0 690927 0 0 PINDUODUO INC-ADR Equity ADR 722304102 5632200 90000 SH SOLE 0 90000 0 0 PLANET FITNESS INC - CL A Equity 72703H101 6054300 105000 SH SOLE 0 105000 0 0 POOL CORP POOL US Equity 73278L105 10500930 33000 SH SOLE 0 33000 0 0 POWER INTEGRATIONS INC Equity 739276103 1608000 25000 SH SOLE 0 25000 0 0 PROGYNY INC Equity 74340E103 4076600 110000 SH SOLE 0 110000 0 0 RAPID7 INC Equity 753422104 2788500 65000 SH SOLE 0 65000 0 0 RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 15251631 87447 SH SOLE 0 87447 0 0 RINGCENTRAL INC-CLASS A Equity 76680R206 1198800 30000 SH SOLE 0 30000 0 0 ROPER TECHNOLOGIES INC ROP UN Equity 776696106 10789200 30000 SH SOLE 0 30000 0 0 SHELL PLC-ADR Equity ADR 780259305 11464455 230395 SH SOLE 0 230395 0 0 S&P GLOBAL INC SPGI US Equity 78409V104 5087436 16661 SH SOLE 0 16661 0 0 SPS COMMERCE INC Equity 78463M107 2608830 21000 SH SOLE 0 21000 0 0 SVB FINANCIAL GROUP Equity 78486Q101 14963700 44564 SH SOLE 0 44564 0 0 SABRE CORP SABR US Equity 78573M104 1979145 384300 SH SOLE 0 384300 0 0 SALESFORCE INC CRM US Equity 79466L302 8342720 58000 SH SOLE 0 58000 0 0 SCHWAB (CHARLES) CORP SCHW US Equity 808513105 181769436 2529142 SH SOLE 0 2529142 0 0 SEA LTD-ADR SE US Equity ADR 81141R100 4581639 81742 SH SOLE 0 81742 0 0 SEAGEN INC Equity 81181C104 1217650 8899 SH SOLE 0 8899 0 0 SERVICENOW INC NOW US Equity 81762P102 7741005 20500 SH SOLE 0 20500 0 0 SHERWIN-WILLIAMS CO/THE SHW US Equity 824348106 11261250 55000 SH SOLE 0 55000 0 0 SHOPIFY INC - CLASS A Equity 82509L107 5007023 185000 SH SOLE 0 185000 0 0 SHUTTERSTOCK INC Equity 825690100 1153910 23000 SH SOLE 0 23000 0 0 SIBANYE-STILLWATER LTD-ADR Equity ADR 82575P107 4566334 489950 SH SOLE 0 489950 0 0 SILICON LABORATORIES INC Equity 826919102 2468800 20000 SH SOLE 0 20000 0 0 SKECHERS USA INC-CL A Equity 830566105 634400 20000 SH SOLE 0 20000 0 0 SNOWFLAKE INC-CLASS A Equity 833445109 3059280 18000 SH SOLE 0 18000 0 0 QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105 4961938 54677 SH SOLE 0 54677 0 0 SONOS INC Equity 83570H108 278000 20000 SH SOLE 0 20000 0 0 STARBUCKS CORP SBUX US Equity 855244109 13060300 155000 SH SOLE 0 155000 0 0 STRYKER CORP SYK US Equity 863667101 8101600 40000 SH SOLE 0 40000 0 0 T-MOBILE US INC TMUS US Equity 872590104 5460719 40700 SH SOLE 0 40700 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 6116512 89214 SH SOLE 0 89214 0 0 TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109 1360320 12480 SH SOLE 0 12480 0 0 TENABLE HOLDINGS INC Equity 88025T102 1044000 30000 SH SOLE 0 30000 0 0 TESLA INC TSLA US Equity 88160R101 5835500 22000 SH SOLE 0 22000 0 0 THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 191116293 376814 SH SOLE 0 376814 0 0 TOPBUILD CORP Equity 89055F103 1318240 8000 SH SOLE 0 8000 0 0 TOTALENERGIES SE -SPON ADR Equity ADR 89151E109 10928758 234926 SH SOLE 0 234926 0 0 TRADEWEB MARKETS INC-CLASS A TW US Equity 892672106 6206200 110000 SH SOLE 0 110000 0 0 TREX COMPANY INC Equity 89531P105 2139878 48700 SH SOLE 0 48700 0 0 TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107 2527486 92548 SH SOLE 0 92548 0 0 TWILIO INC - A TWLO US Equity 90138F102 8980456 129888 SH SOLE 0 129888 0 0 2U INC Equity 90214J101 2312500 370000 SH SOLE 0 370000 0 0 UNDER ARMOUR INC-CLASS A UAA UN Equity 904311107 399000 60000 SH SOLE 0 60000 0 0 US FOODS HOLDING CORP Equity 912008109 5534817 209335 SH SOLE 0 209335 0 0 UNITEDHEALTH GROUP INC UNH US Equity 91324P102 46649535 92368 SH SOLE 0 92368 0 0 UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100 6747181 76516 SH SOLE 0 76516 0 0 UPSTART HOLDINGS INC Equity 91680M107 3222450 155000 SH SOLE 0 155000 0 0 UPWORK INC Equity 91688F104 136200 10000 SH SOLE 0 10000 0 0 VACCITECH PLC Equity ADR 91864C107 1902000 600000 SH SOLE 0 600000 0 0 VALE SA-SP ADR Equity ADR 91912E105 3962700 297500 SH SOLE 0 297500 0 0 VARONIS SYSTEMS INC Equity 922280102 1856400 70000 SH SOLE 0 70000 0 0 VERISIGN INC VRSN US Equity 92343E102 143111430 823900 SH SOLE 0 823900 0 0 VERINT SYSTEMS INC Equity 92343X100 2350600 70000 SH SOLE 0 70000 0 0 VERRA MOBILITY CORP Equity 92511U102 7608765 495040 SH SOLE 0 495040 0 0 VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100 3080706 10640 SH SOLE 0 10640 0 0 VERTIV HOLDINGS CO Equity 92537N108 732344 75344 SH SOLE 0 75344 0 0 PARAMOUNT GLOBAL-CLASS B Equity 92556H206 226747 11909 SH SOLE 0 11909 0 0 VIATRIS INC Equity 92556V106 5903695 692922 SH SOLE 0 692922 0 0 VISA INC-CLASS A SHARES V US Equity 92826C839 245316885 1380900 SH SOLE 0 1380900 0 0 WILLSCOT MOBILE MINI HOLDING Equity 971378104 10035596 248837 SH SOLE 0 248837 0 0 WOLFSPEED INC Equity 977852102 1136960 11000 SH SOLE 0 11000 0 0 WORKIVA INC Equity 98139A105 2334000 30000 SH SOLE 0 30000 0 0 XPO LOGISTICS INC Equity 983793100 890400 20000 SH SOLE 0 20000 0 0 YETI HOLDINGS INC Equity 98585X104 713000 25000 SH SOLE 0 25000 0 0 YUM CHINA HOLDINGS INC Equity 98850P109 3042360 8100 SH SOLE 0 8100 0 0 ZENDESK INC Equity 98936J101 1795960 23600 SH SOLE 0 23600 0 0 ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102 9102437 87063 SH SOLE 0 87063 0 0 ZSCALER INC Equity 98980G102 5259840 32000 SH SOLE 0 32000 0 0 ZUORA INC - CLASS A Equity 98983V106 221400 30000 SH SOLE 0 30000 0 0