Liontrust Investment Partners LLP
Reported holdings as of Q2 2026, from 21 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASTRAZENECA PLC | AZN | $297.0M | 1,586,940 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $267.3M | 559,772 | +0.93pp | 21q | +7.5%+$18.7M | |
| ALPHABET INC | GOOGL | $258.6M | 723,493 | +0.65pp | 21q | +12.9%+$29.5M | |
| BROADCOM INC | AVGO | $242.6M | 642,254 | +0.29pp | 13q | +3.7%+$8.6M | |
| DEUTSCHE BK AG | DB | $205.4M | 6,064,095 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $181.6M | 362,213 | +0.48pp | 21q | +39.0%+$50.9M | |
| VISA INC | V | $162.8M | 474,452 | -0.03pp | 21q | +1.1%+$1.8M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $149.6M | 398,713 | +0.45pp | 21q | +8.3%+$11.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $144.4M | 402,233 | +0.68pp | 3q | +19.4%+$23.4M | |
| WATERS CORP | WAT | $134.6M | 358,979 | +0.46pp | 12q | +20.1%+$22.5M | |
| NVIDIA CORPORATION | NVDA | $131.2M | 655,849 | +0.11pp | 21q | +7.6%+$9.2M | |
| UBS GROUP AG | UBS | $122.1M | 2,458,659 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $120.4M | 1,305,310 | -0.16pp | 21q | +8.5%+$9.5M | |
| MASTERCARD INCORPORATED | MA | $119.5M | 232,762 | -0.23pp | 21q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $119.2M | 259,680 | - | new | NEW | |
| VERALTO CORP | VLTO | $114.1M | 1,286,674 | -0.15pp | 11q | +6.4%+$6.9M | |
| INTUITIVE SURGICAL INC | ISRG | $113.7M | 285,872 | -0.41pp | 21q | +7.9%+$8.3M | |
| IDEXX LABS INC | IDXX | $113.3M | 215,198 | -0.04pp | 7q | +21.3%+$19.9M | |
| CINTAS CORP | CTAS | $112.9M | 663,625 | -0.14pp | 3q | +6.2%+$6.6M | |
| LINDE PLC | LIN | $111.4M | 214,571 | - | new | NEW | |
| EDWARDS LIFESCIENCES CORP | EW | $110.0M | 1,216,379 | +0.06pp | 12q | +6.9%+$7.1M | |
| MONOLITHIC PWR SYS INC | MPWR | $104.8M | 75,786 | +0.21pp | 7q | +6.3%+$6.2M | |
| BECTON DICKINSON & CO | BDX | $102.1M | 674,555 | -0.23pp | 6q | +4.5%+$4.4M | |
| EXELON CORP | EXC | $97.7M | 2,096,030 | -0.29pp | 6q | +1.8%+$1.7M | |
| PROGRESSIVE CORP | PGR | $97.2M | 445,001 | +0.38pp | 3q | +43.1%+$29.3M | |
| ECOLAB INC | ECL | $94.5M | 339,163 | -0.30pp | 21q | -9.0%-$9.4M | |
| INGERSOLL RAND INC | IR | $94.4M | 1,151,164 | -0.28pp | 5q | -5.6%-$5.6M | |
| NASDAQ INC | NDAQ | $92.9M | 1,179,146 | -0.51pp | 21q | -9.1%-$9.3M | |
| ALCON AG | ALC | $92.5M | 1,366,637 | - | new | NEW | |
| APPLE INC | AAPL | $91.2M | 315,103 | +0.64pp | 21q | +93.9%+$44.1M | |
| SHOPIFY INC | SHOP | $89.5M | 783,719 | +1.00pp | 20q | +411.8%+$72.0M | |
| VERISIGN INC | VRSN | $89.3M | 355,072 | -0.09pp | 21q | +7.4%+$6.2M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $87.7M | 558,705 | +0.06pp | 21q | +6.5%+$5.3M | |
| NVR INC | NVR | $86.9M | 12,758 | -0.07pp | 20q | +6.9%+$5.6M | |
| PALO ALTO NETWORKS INC | PANW | $86.2M | 252,805 | +0.40pp | 21q | -20.4%-$22.0M | |
| CORE & MAIN INC | CNM | $81.4M | 1,687,635 | -0.14pp | 7q | +6.6%+$5.1M | |
| FERGUSON ENTERPRISES INC | FERG | $80.4M | 337,704 | +1.15pp | 7q | +4128.7%+$78.5M | |
| AMAZON COM INC | AMZN | $79.4M | 333,258 | +0.57pp | 21q | +97.6%+$39.2M | |
| AMERICAN TOWER CORP | AMT | $77.0M | 470,771 | -0.31pp | 21q | -4.0%-$3.2M | |
| TOTALENERGIES SE | TTE | $75.4M | 969,454 | - | new | NEW | |
| TOPBUILD COR | BLD | $73.0M | 205,906 | -0.07pp | 12q | +8.5%+$5.7M | |
| CAVA GROUP INC | CAVA | $71.5M | 911,654 | -0.13pp | 4q | +6.5%+$4.4M | |
| AUTODESK INC | ADSK | $69.2M | 356,005 | -0.32pp | 21q | +8.4%+$5.4M | |
| NEBIUS GROUP N.V. | NBIS | $69.0M | 250,000 | - | new | NEW | |
| ZSCALER INC | ZS | $56.2M | 398,491 | +0.37pp | 3q | +110.5%+$29.5M | |
| SERVICETITAN INC | TTAN | $55.5M | 784,421 | +0.21pp | 5q | +40.6%+$16.0M | |
| META PLATFORMS INC | META | $55.0M | 97,579 | +0.17pp | 16q | +50.3%+$18.4M | |
| SPROUTS FMRS MKT INC | SFM | $52.2M | 617,195 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $49.8M | 683,211 | - | new | NEW | |
| ELI LILLY & CO | LLY | $46.5M | 38,794 | +0.20pp | 12q | +26.1%+$9.6M | |
| WISE GROUP PLC | WSE | $44.6M | 3,712,549 | - | new | NEW | |
| AMPHENOL CORP | APH | $43.1M | 244,421 | +0.04pp | 9q | -11.7%-$5.7M | |
| MICROSOFT CORP | MSFT | $38.7M | 103,664 | -0.21pp | 21q | -16.2%-$7.5M | |
| EBAY INC. | EBAY | $36.7M | 328,412 | +0.04pp | 5q | +1.3%+$478.0K | |
| ARM HOLDINGS PLC | ARM | $36.3M | 102,359 | -0.36pp | 9q | -70.5%-$86.9M | |
| HEICO CORP NEW | HEI | $29.7M | 83,537 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $28.3M | 24,478 | -0.03pp | 14q | -68.1%-$60.4M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $28.0M | 29,040 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $27.3M | 152,267 | -0.10pp | 14q | -1.1%-$317.2K | |
| COSTCO WHOLESALE CORPORATION | COST | $27.2M | 29,063 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $27.0M | 90,601 | +0.17pp | 2q | +34.7%+$7.0M | |
| CROWDSTRIKE HLDGS INC | CRWD | $26.8M | 35,054 | +0.13pp | 10q | -10.3%-$3.1M | |
| WALMART INC | WMT | $26.6M | 235,163 | - | new | NEW | |
| MORGAN STANLEY | MS | $26.1M | 124,651 | +0.19pp | 13q | +79.6%+$11.5M | |
| TJX COS INC NEW | TJX | $25.6M | 169,148 | - | new | NEW | |
| ALIBABA GROUP HLDG LTD | BABA | $20.9M | 217,994 | +0.21pp | 9q | +366.4%+$16.4M | |
| APPLIED MATLS INC | AMAT | $20.5M | 28,292 | -0.27pp | 12q | -71.0%-$50.1M | |
| CREDICORP LTD | BAP | $19.5M | 49,953 | - | new | NEW | |
| ERMENEGILDO ZEGNA N V | ZGN | $18.8M | 1,443,157 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $17.7M | 92,954 | +0.11pp | 21q | +94.1%+$8.6M | |
| FERRARI N V | RACE | $17.0M | 45,737 | - | new | NEW | |
| RELIANCE INC | RS | $16.8M | 45,062 | +0.01pp | 21q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $16.5M | 229,194 | +0.11pp | 13q | +118.2%+$9.0M | |
| ASTERA LABS INC | ALAB | $15.0M | 31,014 | +0.02pp | 7q | -70.5%-$35.9M | |
| UNITED RENTALS INC | URI | $15.0M | 13,209 | +0.03pp | 2q | -12.8%-$2.2M | |
| SNOWFLAKE INC | SNOW | $14.8M | 58,018 | +0.10pp | 9q | +26.7%+$3.1M | |
| MERCADOLIBRE INC | MELI | $14.7M | 8,667 | -0.19pp | 14q | -37.4%-$8.8M | |
| JPMORGAN CHASE & CO | JPM | $13.5M | 41,143 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $12.6M | 25,460 | +0.08pp | 11q | +86.0%+$5.8M | |
| MAPLEBEAR INC | CART | $12.6M | 266,573 | +0.04pp | 4q | +21.3%+$2.2M | |
| FREEPORT-MCMORAN INC | FCX | $11.6M | 183,813 | -0.01pp | 3q | +0.7%+$80.1K | |
| NU HLDGS LTD | NU | $11.5M | 863,541 | - | new | NEW | |
| OMNICELL COM | OMCL | $11.3M | 272,186 | +0.03pp | 9q | +16.9%+$1.6M | |
| IQVIA HLDGS INC | IQV | $11.1M | 57,301 | -0.02pp | 3q | -10.4%-$1.3M | |
| EXPEDIA GROUP INC | EXPE | $10.9M | 42,418 | -0.14pp | 7q | -43.8%-$8.5M | |
| CARRIER GLOBAL CORPORATION | CARR | $10.8M | 147,903 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $10.8M | 92,817 | +0.03pp | 13q | +84.2%+$5.0M | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $10.6M | 235,594 | -0.04pp | 2q | -6.2%-$695.0K | |
| NEWMONT CORP | NEM | $10.5M | 111,993 | -0.42pp | 7q | -63.9%-$18.5M | |
| HESAI GROUP | HSAI | $10.4M | 571,201 | +0.10pp | 3q | +246.8%+$7.4M | |
| CATERPILLAR INC | CAT | $10.2M | 9,540 | -0.16pp | 2q | -62.3%-$16.8M | |
| GOLDMAN SACHS GROUP INC | GS | $9.8M | 9,731 | +0.01pp | 3q | +1.3%+$130.5K | |
| APOLLO GLOBAL MGMT INC | APO | $9.7M | 81,976 | -0.04pp | 6q | -16.0%-$1.8M | |
| EATON CORP PLC | ETN | $9.4M | 22,099 | - | new | NEW | |
| CLOUDFLARE INC | NET | $9.2M | 37,313 | -0.04pp | 9q | -25.7%-$3.2M | |
| AIRBNB INC | ABNB | $9.0M | 63,228 | -0.03pp | 13q | -18.1%-$2.0M | |
| LAM RESEARCH CORP | LRCX | $8.9M | 20,603 | +0.05pp | 7q | -3.6%-$333.7K | |
| FIREFLY AEROSPACE INC | FLY | $8.8M | 300,441 | - | new | NEW | |
| SERVICENOW INC | NOW | $8.4M | 85,073 | -0.12pp | 21q | -36.7%-$4.9M | |
| BARRICK MNG CORP | B | $8.2M | 221,928 | -0.11pp | 5q | -33.4%-$4.1M | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $8.1M | 26,759 | +0.02pp | 14q | +46.9%+$2.6M | |
| HALLIBURTON CO | HAL | $7.5M | 219,956 | +0.01pp | 2q | +45.6%+$2.3M | |
| PLANET LABS PBC | PL | $7.5M | 224,907 | -0.01pp | 7q | -11.7%-$992.0K | |
| BAKER HUGHES COMPANY | BKR | $7.0M | 125,451 | -0.08pp | 2q | -27.9%-$2.7M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $6.9M | 25,476 | - | new | NEW | |
| MONSTER BEVERAGE CORP NEW | MNST | $6.8M | 71,118 | flat | 10q | -13.3%-$1.1M | |
| COINBASE GLOBAL INC | COIN | $6.8M | 46,472 | -0.05pp | 9q | -5.5%-$395.7K | |
| ICON PUB LTD CO | ICLR | $6.7M | 38,857 | - | new | NEW | |
| CBOE GLOBAL MKTS INC | CBOE | $6.7M | 27,756 | -0.16pp | 21q | -49.5%-$6.6M | |
| PTC INC | PTC | $6.7M | 58,827 | -0.76pp | 20q | -83.4%-$33.6M | |
| NETFLIX INC | NFLX | $6.5M | 90,717 | -0.21pp | 21q | -51.8%-$7.0M | |
| BLOOM ENERGY CORP | BE | $6.2M | 20,437 | +0.01pp | 2q | -42.0%-$4.5M | |
| T-MOBILE US INC | TMUS | $6.1M | 36,466 | -0.12pp | 7q | -36.5%-$3.5M | |
| ANALOG DEVICES INC | ADI | $5.8M | 14,700 | flat | 2q | -9.6%-$618.4K | |
| DATADOG INC | DDOG | $5.7M | 21,830 | - | new | NEW | |
| KLA CORP | KLAC | $5.5M | 18,213 | -0.06pp | 7q | +222.4%+$3.8M | |
| ORACLE CORP | ORCL | $5.5M | 37,262 | -0.20pp | 9q | -66.1%-$10.7M | |
| SLB LIMITED | SLB | $5.4M | 116,510 | -0.02pp | 2q | HELD | |
| MONGODB INC | MDB | $5.4M | 16,087 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $5.4M | 127,255 | -0.15pp | 6q | -52.1%-$5.9M | |
| COGNEX CORP | CGNX | $5.4M | 74,174 | - | new | NEW | |
| AGNICO EAGLE MINES LTD | AEM | $5.3M | 34,448 | -0.16pp | 6q | -50.5%-$5.5M | |
| APPLOVIN CORP | APP | $5.1M | 9,839 | -0.06pp | 7q | -51.5%-$5.4M | |
| SANDISK CORP | SNDK | $4.8M | 2,133 | -0.13pp | 2q | -88.6%-$37.7M | |
| ALPHABET INC | GOOG | $4.8M | 13,513 | flat | 21q | HELD | |
| AURORA INNOVATION INC | AUR | $4.5M | 667,029 | flat | 4q | -29.8%-$1.9M | |
| GE VERNOVA INC | GEV | $4.5M | 3,851 | -0.37pp | 9q | -86.8%-$29.9M | |
| LEMONADE INC | LMND | $4.5M | 69,323 | flat | 6q | +17.2%+$660.8K | |
| QIAGEN NV | QGEN | $4.5M | 116,320 | - | new | NEW | |
| COREWEAVE INC | CRWV | $4.4M | 43,900 | -0.10pp | 5q | -65.6%-$8.3M | |
| TESLA INC | TSLA | $4.3M | 10,326 | -0.16pp | 16q | -70.2%-$10.2M | |
| COHERENT CORP | COHR | $4.3M | 10,939 | flat | 3q | -28.7%-$1.7M | |
| ZOOM COMMUNICATIONS INC | ZM | $4.1M | 47,350 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $4.1M | 4,749 | -0.20pp | 3q | -78.0%-$14.4M | |
| INTEL CORP | INTC | $3.5M | 25,334 | +0.01pp | 4q | -59.1%-$5.1M | |
| CENTENE CORP DEL | CNC | $3.4M | 53,422 | +0.02pp | 14q | HELD | |
| BLOCK INC | XYZ | $3.2M | 42,234 | +0.04pp | 7q | +726.5%+$2.8M | |
| JBT MAREL CORPORATION | JBTM | $3.2M | 21,855 | - | new | NEW | |
| FULL TRUCK ALLIANCE CO LTD | YMM | $3.0M | 363,523 | +0.04pp | 9q | +4444.0%+$2.9M | |
| INTUIT | INTU | $2.8M | 10,919 | -1.10pp | 21q | -92.9%-$37.4M | |
| TRANE TECHNOLOGIES PLC | TT | $2.5M | 5,077 | - | new | NEW | |
| TOWER SEMICONDUCTOR LTD | TSEM | $2.3M | 8,811 | - | new | NEW | |
| XP INC | XP | $2.3M | 139,069 | - | new | NEW | |
| HINGHAM INSTN SVGS MASS | HIFS | $2.3M | 7,350 | flat | 4q | HELD | |
| SIFY TECHNOLOGIES LTD | SIFY | $2.2M | 135,109 | flat | 3q | HELD | |
| VALE S A | VALE | $2.1M | 140,000 | -0.01pp | 21q | -3.4%-$75.2K | |
| BEAM THERAPEUTICS INC | BEAM | $2.1M | 60,025 | flat | 3q | -25.7%-$711.8K | |
| IRADIMED CORP | IRMD | $2.0M | 21,255 | -0.01pp | 9q | HELD | |
| ROPER TECHNOLOGIES INC | ROP | $1.9M | 5,554 | -0.01pp | 4q | HELD | |
| ZOETIS INC | ZTS | $1.6M | 22,210 | -0.02pp | 3q | +6.1%+$91.6K | |
| ITAU UNIBANCO HLDG S A | ITUB | $1.6M | 195,000 | flat | 21q | +2.3%+$36.4K | |
| TRUPANION INC | TRUP | $1.5M | 60,650 | flat | 12q | HELD | |
| REMITLY GLOBAL INC | RELY | $1.5M | 67,021 | flat | 5q | HELD | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.4M | 1,135 | flat | 10q | HELD | |
| COMSTOCK RES INC | CRK | $1.4M | 96,966 | -0.03pp | 3q | -24.8%-$477.0K | |
| NOMAD FOODS LTD | NOMD | $1.0M | 92,987 | - | new | NEW | |
| COSTAR GROUP INC | CSGP | $992.8K | 35,058 | -0.01pp | 7q | HELD | |
| CEMEX SA EURO MTN BE 144A | CX | $792.0K | 66,000 | +0.01pp | 4q | +340.0%+$612.0K | |
| TRACTOR SUPPLY CO | TSCO | $785.5K | 24,851 | - | new | NEW | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $726.6K | 9,813 | -0.01pp | 4q | -33.5%-$365.3K | |
| ADOBE INC | ADBE | $688.5K | 3,358 | flat | 21q | HELD | |
| MGM RESORTS INTERNATIONAL | MGM | $639.7K | 13,381 | - | new | NEW | |
| SOUTHERN COPPER CORP | SCCO | $609.9K | 3,500 | flat | 3q | +16.7%+$87.1K | |
| BBB FOODS INC | TBBB | $583.4K | 14,000 | - | new | NEW | |
| INTER PARFUMS INC | IPAR | $507.7K | 4,539 | flat | 6q | -24.7%-$166.7K | |
| CHOICE HOTELS INTL INC | CHH | $457.6K | 4,161 | flat | 6q | -2.1%-$9.9K | |
| MEDPACE HLDGS INC | MEDP | $454.9K | 859 | flat | 6q | -20.2%-$115.5K | |
| DELL TECHNOLOGIES INC | DELL | $413.8K | 959 | -0.01pp | 2q | -75.9%-$1.3M | |
| GRUPO CIBEST SA | CIB | $397.1K | 5,000 | flat | 5q | HELD | |
| AKAMAI TECHNOLOGIES INC | AKAM | $370.8K | 3,137 | flat | 2q | HELD | |
| UFP TECHNOLOGIES INC | UFPT | $369.6K | 1,394 | flat | 6q | -20.5%-$95.2K | |
| BRUKER CORP | BRKR | $357.8K | 5,945 | flat | 6q | +54.7%+$126.4K | |
| DONNELLEY FINL SOLUTIONS INC | DFIN | $331.9K | 7,912 | flat | 6q | HELD | |
| INSTALLED BLDG PRODS INC | IBP | $310.5K | 1,351 | flat | 14q | -26.9%-$114.0K | |
| VNET GROUP INC | VNET | $299.6K | 37,266 | flat | 6q | -34.5%-$158.1K | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $292.9K | 10,000 | flat | 6q | -23.1%-$87.9K | |
| BENTLEY SYS INC | BSY | $288.3K | 9,645 | flat | 6q | +31.2%+$68.6K | |
| DORMAN PRODS INC | DORM | $265.0K | 1,942 | flat | 4q | -8.5%-$24.7K | |
| AAR CORP | AIR | $261.8K | 1,832 | - | new | NEW | |
| NPK INTERNATIONAL INC | NPKI | $248.9K | 15,645 | - | new | NEW | |
| CADRE HLDGS INC | CDRE | $243.2K | 8,532 | flat | 6q | -33.3%-$121.6K | |
| POOL CORP | POOL | $227.8K | 1,060 | flat | 17q | -43.6%-$176.4K | |
| WORTHINGTON ENTERPRISES INC | WOR | $212.0K | 3,944 | - | new | NEW | |
| FEDERAL SIGNAL CORP | FSS | $199.0K | 1,549 | - | new | NEW | |
| YUM CHINA HLDGS INC | YUMC | $183.4K | 4,500 | - | new | NEW | |
| LAUREATE ED INC | LAUR | $181.6K | 5,000 | flat | 11q | HELD | |
| HURON CONSULTING GROUP INC | HURN | $160.0K | 1,775 | -0.02pp | 3q | -82.9%-$777.7K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $150.8K | 3,994 | flat | 6q | -52.2%-$165.0K | |
| LATAM AIRLINES GROUP SA | LTM | $145.7K | 2,500 | - | new | NEW | |
| ECOPETROL S A | EC | $142.4K | 10,000 | -0.01pp | 2q | -82.1%-$655.0K | |
| LEMAITRE VASCULAR INC | LMAT | $131.6K | 1,371 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $128.6K | 588 | flat | 6q | -39.8%-$85.1K | |
| HAMILTON LANE INC | HLNE | $119.2K | 1,512 | flat | 6q | -39.6%-$78.1K | |
| BRADY CORP | BRC | $63.0K | 688 | -0.01pp | 6q | -89.4%-$529.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.1B | 16.0% |
| Semiconductors & Electronics | $957.0M | 14.1% |
| Biotech & Pharma | $640.4M | 9.4% |
| Medical Devices | $565.5M | 8.3% |
| Business Services | $462.6M | 6.8% |
| Retail & Consumer | $415.8M | 6.1% |
| Banks & Lending | $380.7M | 5.6% |
| Instruments & Controls | $333.0M | 4.9% |
| Chemicals | $294.1M | 4.3% |
| Capital Markets | $278.7M | 4.1% |
| Computer Hardware | $222.0M | 3.3% |
| Wholesale & Distribution | $178.9M | 2.6% |
| Other sectors | $869.9M | 12.8% |
| Not classified | $119.8M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $6.8B | 194 | 46 | 60 | 70 | 48 | 30.0% | 49 |
| Q1 2026 | $5.9B | 196 | 45 | 47 | 95 | 53 | 28.5% | 50 |
| Q4 2025 | $6.7B | 204 | 31 | 52 | 107 | 16 | 28.0% | 48 |
| Q3 2025 | $6.8B | 189 | 18 | 65 | 86 | 27 | 30.3% | 55 |
| Q2 2025 | $7.0B | 198 | 39 | 46 | 104 | 51 | 28.8% | 50 |
| Q1 2025 | $6.4B | 210 | 65 | 59 | 79 | 67 | 29.8% | 43 |
| Q4 2024 | $6.9B | 212 | 45 | 62 | 83 | 52 | 29.8% | 44 |
| Q3 2024 | $7.0B | 219 | 0 | 0 | 0 | 0 | 30.6% | 16 |
| Q2 2024 | $7.0B | 219 | 42 | 51 | 106 | 17 | 30.6% | 26 |
| Q1 2024 | $7.2B | 194 | 20 | 48 | 112 | 19 | 29.0% | 40 |
| Q4 2023 | $6.9B | 193 | 14 | 39 | 128 | 12 | 30.6% | 44 |
| Q3 2023 | $6.3B | 191 | 26 | 53 | 99 | 38 | 33.3% | 40 |
| Q2 2023 | $6.9B | 203 | 35 | 27 | 131 | 23 | 32.0% | 45 |
| Q1 2023 | $6.8B | 191 | 67 | 49 | 47 | 61 | 31.4% | 45 |
| Q4 2022 | $5.7B | 185 | 5 | 24 | 80 | 67 | 35.3% | 45 |
| Q3 2022 | $6.3B | 247 | 22 | 41 | 112 | 26 | 33.1% | 45 |
| Q2 2022 | $7.1B | 251 | 70 | 52 | 34 | 19 | 34.7% | 27 |
| Q1 2022 | $7.7B | 200 | 9 | 53 | 41 | 12 | 37.7% | 43 |
| Q4 2021 | $8.4B | 203 | 23 | 89 | 41 | 44 | 37.1% | 26 |
| Q3 2021 | $7.2B | 224 | 50 | 76 | 81 | 50 | 36.8% | 53 |
| Q4 2020 | $5.0B | 224 | 0 | 0 | 0 | 0 | 34.1% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.