Farfetch Ltd Class A (FTCH) Ownership

8.88 ↓0.84 (-8.64%)

As of Market Close on August 9th, 2022.

Institutions
Mutual Funds

Institutional Ownership

Morgan Stanley - Brokerage Accounts is the biggest individual institutional holder of Farfetch Ltd Class A (FTCH), owning a total of 38.6 million shares. Combined, the top 105 institutional holders of FTCH own 301.53% of the company with a total of 1.1 billion shares.

In the latest ownership report, the top 105 institutional holders have increased their combined ownership of FTCH by 158.4 million shares, a 12.53% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Morgan Stanley - Brokerage Accounts	10.123%	12.523%	38,601,897	4,296,037	2022-03-31
T. Rowe Price Associates, Inc.	9.573%	8.450%	35,525,955	2,768,064	2021-09-30
T. Rowe Price Associates, Inc.	9.461%	-1.170%	35,110,450	-415,505	2021-12-31
Morgan Stanley - Brokerage Accounts	9.353%	8.228%	33,182,594	2,522,604	2021-06-30
Morgan Stanley - Brokerage Accounts	9.244%	9.298%	34,305,860	2,918,459	2021-12-31
T. Rowe Price Associates, Inc.	9.234%	39.436%	32,757,891	9,264,782	2021-06-30
Morgan Stanley - Brokerage Accounts	8.642%	-23.206%	30,659,990	-9,265,216	2021-03-31
Morgan Stanley - Brokerage Accounts	8.458%	-5.410%	31,387,401	-1,795,193	2021-09-30
Baillie Gifford & Co Limited.	8.192%	102.445%	30,400,596	15,383,872	2021-12-31
Baillie Gifford & Co Limited.	8.022%	0.625%	30,590,531	189,935	2022-03-31
T. Rowe Price Associates, Inc.	6.622%	-7.809%	23,493,109	-1,990,032	2021-03-31
Lone Pine Capital LLC	6.586%	6.515%	24,439,933	1,494,801	2021-12-31
Lone Pine Capital LLC	6.183%	21.616%	22,945,132	4,078,246	2021-09-30
Credit Suisse First Boston (CSFB)	6.083%	818.137%	21,579,477	19,229,123	2021-03-31
Amvescap Plc.	5.595%	5.792%	20,763,328	1,136,669	2021-12-31
Amvescap Plc.	5.522%	6.941%	19,591,863	1,271,574	2021-06-30
Goldman Sachs Group Inc	5.414%	385.606%	20,093,264	15,955,491	2021-12-31
Lone Pine Capital LLC	5.318%	37.902%	18,866,886	5,185,556	2021-06-30
Amvescap Plc.	5.289%	0.178%	19,626,659	34,796	2021-09-30
Amvescap Plc.	5.164%	25.797%	18,320,289	3,756,886	2021-03-31
Lone Pine Capital LLC	4.511%	-29.618%	17,201,243	-7,238,690	2022-03-31
Amvescap Plc.	4.308%	-20.892%	16,425,488	-4,337,840	2022-03-31
Baillie Gifford & Co Limited.	4.047%	5.562%	15,016,724	791,237	2021-09-30
FMR Inc	4.033%	24.136%	14,307,436	2,781,835	2021-06-30
Baillie Gifford & Co Limited.	4.010%	3.101%	14,225,487	427,900	2021-06-30
Jennison Associates LLC	3.995%	3.486%	14,172,322	477,362	2021-03-31
T. Rowe Price Associates, Inc.	3.908%	-57.557%	14,901,921	-20,208,529	2022-03-31
Baillie Gifford & Co Limited.	3.889%	-2.519%	13,797,587	-356,575	2021-03-31
Lone Pine Capital LLC	3.856%	69.648%	13,681,330	5,616,770	2021-03-31
D1 Capital Partners L.P.	3.847%	51.482%	14,274,781	4,851,383	2021-09-30
FMR Inc	3.680%	-4.538%	13,658,146	-649,290	2021-09-30
Artisan Partners Limited Partnership	3.315%	26.864%	12,302,785	2,605,146	2021-09-30
FMR Inc	3.249%	11.360%	11,525,601	1,175,784	2021-03-31
Viking Global Investors LP	3.109%	0.000%	11,538,035	11,538,035	2021-09-30
HHG PLC	3.007%	37.982%	11,157,292	3,071,258	2021-12-31
Dragoneer Investment Group, LLC	2.783%	0.000%	10,612,468	10,612,468	2022-03-31
Artisan Partners Limited Partnership	2.734%	104.194%	9,697,639	4,948,415	2021-06-30
D1 Capital Partners L.P.	2.656%	0.000%	9,423,398	9,423,398	2021-06-30
BlackRock Inc	2.613%	3.256%	9,695,796	305,705	2021-12-31
BlackRock Inc	2.452%	21.392%	8,699,606	1,533,087	2021-03-31
Goldman Sachs Group Inc	2.410%	-54.265%	9,189,630	-10,903,634	2022-03-31
HHG PLC	2.380%	-18.655%	9,075,887	-2,081,405	2022-03-31
FMR Inc	2.319%	-37.000%	8,604,617	-5,053,529	2021-12-31
D. E. Shaw & Co LP	2.310%	58.137%	8,193,461	3,012,207	2021-06-30
BlackRock Inc	2.293%	-6.506%	8,133,640	-565,966	2021-06-30
HHG PLC	2.179%	50.378%	8,086,034	2,708,880	2021-09-30
Jackson Square Partners, LLC	2.027%	39.959%	7,191,827	2,053,295	2021-06-30
Jackson Square Partners, LLC	1.998%	6.990%	7,620,309	497,877	2021-12-31
Jackson Square Partners, LLC	1.919%	-0.965%	7,122,432	-69,395	2021-09-30
Jackson Square Partners, LLC	1.843%	-7.758%	7,029,165	-591,144	2022-03-31
Tremblant Capital Group	1.765%	75.422%	6,728,162	2,892,748	2022-03-31
Franklin Resources Inc	1.725%	60.665%	6,579,007	2,484,148	2022-03-31
JANE STREET GROUP, LLC	1.634%	2,294.960%	5,795,434	5,553,449	2021-03-31
Viking Global Investors LP	1.602%	-48.465%	5,946,096	-5,591,939	2021-12-31
Index Venture Associates V Ltd.	1.599%	0.000%	5,671,986	0	2021-03-31
HHG PLC	1.516%	41,262.700%	5,377,154	5,364,154	2021-06-30
Susquehanna International Group, LLP	1.465%	619.838%	5,197,420	4,475,394	2021-03-31
Neuberger Berman Group LLC	1.463%	97.293%	5,190,415	2,559,599	2021-03-31
D. E. Shaw & Co LP	1.460%	72.286%	5,181,254	2,173,903	2021-03-31
Jackson Square Partners, LLC	1.448%	-13.806%	5,138,532	-823,085	2021-03-31
Susquehanna International Group, LLP	1.383%	-5.581%	4,907,348	-290,072	2021-06-30
Artisan Partners Limited Partnership	1.339%	0.000%	4,749,224	4,749,224	2021-03-31
FMR Inc	1.292%	-42.753%	4,925,857	-3,678,760	2022-03-31
Susquehanna International Group, LLP	1.281%	-3.159%	4,752,349	-154,999	2021-09-30
Eminence Capital LLC	1.277%	0.000%	4,870,787	4,870,787	2022-03-31
Susquehanna International Group, LLP	1.268%	-0.962%	4,706,612	-45,737	2021-12-31
Capital World Investors	1.237%	134.434%	4,588,809	2,631,408	2021-12-31
Altimeter Capital Management, LLC	1.234%	15.876%	4,379,409	600,000	2021-03-31
Susquehanna International Group, LLP	1.220%	-1.171%	4,651,509	-55,103	2022-03-31
Capital World Investors	1.203%	-0.032%	4,587,347	-1,462	2022-03-31
Elco Management Co., LLC	1.128%	220.000%	4,000,000	2,750,000	2021-06-30
Goldman Sachs Group Inc	1.115%	49.578%	4,137,773	1,371,477	2021-09-30
Franklin Resources Inc	1.103%	0.000%	4,094,859	4,094,859	2021-12-31
MARTIN CURRIE LTD	1.103%	23.218%	4,205,897	792,507	2022-03-31
Holocene Advisors, LP	1.081%	0.000%	3,833,601	3,833,601	2021-06-30
Vitruvian Partners	1.079%	-44.994%	3,829,474	-3,132,488	2021-03-31
Vitruvian Partners	1.079%	0.000%	3,829,474	0	2021-06-30
Altimeter Capital Management, LLC	1.065%	-13.701%	3,779,409	-600,000	2021-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne	1.037%	213.570%	3,952,639	2,692,111	2022-03-31
Tremblant Capital Group	1.034%	6.937%	3,835,414	248,786	2021-12-31
Vitruvian Partners	1.032%	0.000%	3,829,474	0	2021-09-30
Vitruvian Partners	1.032%	0.000%	3,829,474	0	2021-12-31
Altimeter Capital Management, LLC	1.018%	0.000%	3,779,409	0	2021-09-30
Vitruvian Partners	1.004%	0.000%	3,829,474	0	2022-03-31
D. E. Shaw & Co LP	1.003%	1,222.750%	3,824,944	3,535,777	2022-03-31
Tremblant Capital Group	0.975%	26.393%	3,459,847	722,467	2021-03-31
Tremblant Capital Group	0.967%	-0.835%	3,430,960	-28,887	2021-06-30
Tremblant Capital Group	0.967%	4.537%	3,586,628	155,668	2021-09-30
Loomis Sayles & Company LP	0.921%	31.668%	3,265,724	785,456	2021-06-30
Massachusetts Financial Services Company	0.917%	10.550%	3,403,950	324,841	2021-12-31
Sumitomo Mitsui Trust Holdings Inc	0.901%	4,018.100%	3,345,007	3,263,780	2021-09-30
Steadfast Capital Management LLC	0.896%	94.850%	3,326,095	1,619,095	2021-09-30
MARTIN CURRIE LTD	0.895%	11.300%	3,413,390	346,557	2021-12-31
PUBLIC INVESTMENT FUND	0.893%	994.617%	3,314,195	3,011,423	2021-12-31
XN Exponent Advisors LLC	0.888%	140.173%	3,149,733	1,838,288	2021-03-31
Nikko Asset Management Americas Inc	0.882%	0.000%	3,271,683	3,271,683	2021-09-30
Loomis, Sayles & Company LP	0.880%	31.668%	3,265,724	785,456	2021-06-30
PUBLIC INVESTMENT FUND	0.869%	0.000%	3,314,195	0	2022-03-31
Assenagon Asset Management SA	0.869%	1,576.530%	3,313,251	3,115,625	2021-12-31
Bares Capital Management Inc	0.835%	343.652%	3,182,296	2,465,000	2022-03-31
Massachusetts Financial Services Company	0.830%	131.592%	3,079,109	1,749,568	2021-09-30
DWS Investments UK Limited	0.815%	-44.547%	2,892,384	-2,323,558	2021-03-31
State Street Corporation	0.813%	10.825%	3,098,273	302,622	2021-12-31
Goldman Sachs Group Inc	0.745%	80.827%	2,766,296	1,236,496	2021-06-30
State Street Corporation	0.696%	1.547%	2,581,844	39,323	2021-06-30

Mutual Fund Ownership

Artisan Developing World Composite is the biggest individual fund holder of Farfetch Ltd Class A (FTCH), owning a total of 9.4 million shares. Combined, the top 151 mutual fund holders of FTCH own 161.61% of the company with a total of 596.4 million shares.

In the latest ownership report, the top 151 mutual funds have increased their combined ownership of FTCH by 35.2 million shares, a 5.58% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Artisan Developing World Composite	2.540%	25.675%	9,425,129	1,925,516	2021-09-30
Artisan Developing World Institutional	2.540%	25.675%	9,425,129	1,925,516	2021-09-30
T. Rowe Price Growth Stock	2.406%	14.253%	8,929,350	1,113,900	2021-12-31
T. Rowe Price US Growth Stock Composite	2.406%	14.253%	8,929,350	1,113,900	2021-12-31
T. Rowe Price Growth Stock	2.238%	30.805%	7,939,950	1,869,883	2021-06-30
T. Rowe Price US Growth Stock Composite	2.238%	30.805%	7,939,950	1,869,883	2021-06-30
Artisan Developing World Composite	2.114%	68.704%	7,499,613	3,054,192	2021-06-30
Artisan Developing World Institutional	2.114%	68.704%	7,499,613	3,054,192	2021-06-30
T. Rowe Price Growth Stock	2.106%	-1.568%	7,815,450	-124,500	2021-09-30
T. Rowe Price US Growth Stock Composite	2.106%	-1.568%	7,815,450	-124,500	2021-09-30
Invesco American Franchise Y	1.880%	13.998%	6,978,174	856,850	2021-11-30
Invesco American Franchise Y	1.819%	-3.254%	6,751,082	-227,092	2021-12-31
Invesco Large Cap Growth Composite	1.819%	15.663%	6,751,082	914,232	2021-12-31
Invesco Glbl Consmr Trnds A USD Acc	1.660%	21.409%	6,328,800	1,116,000	2022-06-30
MS INVF Global Opportunity Z	1.657%	0.000%	5,878,681	0	2021-03-31
MS INVF Global Opportunity Z	1.657%	0.000%	5,878,681	0	2021-06-30
Invesco American Franchise Y	1.650%	4.874%	6,121,324	284,474	2021-10-31
Invesco American Franchise Y	1.645%	2.571%	5,836,850	146,322	2021-08-31
Invesco American Franchise Y	1.604%	10.998%	5,690,528	563,821	2021-06-30
Invesco Large Cap Growth Composite	1.604%	10.998%	5,690,528	563,821	2021-06-30
Invesco American Franchise Y	1.604%	0.000%	5,690,528	0	2021-07-31
MS INVF Global Opportunity Z	1.576%	-0.535%	5,847,204	-31,477	2021-09-30
Invesco American Franchise Y	1.573%	0.000%	5,836,850	0	2021-09-30
Invesco Large Cap Growth Composite	1.573%	2.571%	5,836,850	146,322	2021-09-30
MS INVF US Advantage I	1.534%	-4.276%	5,441,374	-243,068	2021-06-30
Janus Concentrated Growth CF	1.492%	29.412%	5,689,381	1,293,061	2022-03-31
Janus Henderson Forty S	1.492%	29.412%	5,689,381	1,293,061	2022-03-31
MS INVF Global Opportunity Z	1.467%	-4.112%	5,444,787	-233,489	2021-12-31
Invesco American Franchise Y	1.454%	-20.050%	5,397,473	-1,353,609	2022-01-31
Invesco American Franchise Y	1.445%	12.922%	5,126,707	586,664	2021-03-31
Invesco Large Cap Growth Composite	1.445%	12.922%	5,126,707	586,664	2021-03-31
Invesco Glbl Consmr Trnds A USD Acc	1.443%	2.586%	5,355,000	135,000	2021-12-31
Invesco Glbl Consmr Trnds A USD Acc	1.435%	-0.588%	5,323,500	-31,500	2022-01-31
MS INVF US Advantage I	1.426%	5.695%	5,290,796	285,087	2021-09-30
Invesco Glbl Consmr Trnds A USD Acc	1.407%	4.317%	5,220,000	216,000	2021-11-30
MS INVF US Advantage I	1.405%	23.349%	4,985,664	943,754	2021-03-31
MS INVF Global Opportunity Z	1.391%	-7.444%	5,305,034	-426,684	2022-03-31
MS INVF US Advantage I	1.387%	-2.703%	5,147,768	-143,028	2021-12-31
Invesco Glbl Consmr Trnds A USD Acc	1.367%	36.862%	5,212,800	1,404,000	2022-05-31
Invesco Glbl Consmr Trnds A USD Acc	1.364%	0.674%	4,837,500	32,400	2021-09-30
MS INVF US Advantage I	1.363%	-0.620%	5,198,402	-32,453	2022-03-31
Invesco Glbl Consmr Trnds A USD Acc	1.354%	2.594%	4,805,100	121,500	2021-08-31
Invesco Glbl Consmr Trnds A USD Acc	1.348%	3.442%	5,004,000	166,500	2021-10-31
Invesco Glbl Consmr Trnds A USD Acc	1.320%	1.800%	4,683,600	82,800	2021-07-31
Invesco Glbl Consmr Trnds A USD Acc	1.297%	6.812%	4,600,800	293,400	2021-06-30
Invesco American Franchise Y	1.214%	15.565%	4,628,067	623,325	2022-06-30
Invesco Large Cap Growth Composite	1.214%	15.565%	4,628,067	623,325	2022-06-30
Janus Concentrated Growth CF	1.185%	13.584%	4,396,320	525,785	2021-12-31
Janus Henderson Forty S	1.185%	13.584%	4,396,320	525,785	2021-12-31
Invesco American Franchise Y	1.180%	-16.608%	4,501,051	-896,422	2022-02-28
Invesco Glbl Consmr Trnds A USD Acc	1.163%	-16.703%	4,434,300	-889,200	2022-02-28
Invesco Glbl Consmr Trnds A USD Acc	1.074%	-7.611%	4,096,800	-337,500	2022-03-31
Invesco American Franchise Y	1.050%	-11.027%	4,004,742	-496,309	2022-03-31
Invesco Large Cap Growth Composite	1.050%	-40.680%	4,004,742	-2,746,340	2022-03-31
Invesco American Franchise Y	1.050%	0.000%	4,004,742	0	2022-04-30
Invesco American Franchise Y	1.050%	0.000%	4,004,742	0	2022-05-31
Janus Concentrated Growth CF	1.043%	50.966%	3,870,535	1,306,685	2021-09-30
Janus Henderson Forty S	1.043%	50.966%	3,870,535	1,306,685	2021-09-30
Invesco Global A	1.035%	17.446%	3,672,396	545,526	2021-03-31
Invesco OFI Global Equity	1.035%	17.446%	3,672,396	545,526	2021-03-31
Invesco Global A	1.035%	0.000%	3,672,396	0	2021-06-30
Invesco OFI Global Equity	1.035%	0.000%	3,672,396	0	2021-06-30
Invesco Global A	1.035%	0.000%	3,672,396	0	2021-07-31
Invesco Global A	1.035%	0.000%	3,672,396	0	2021-08-31
T. Rowe Price Growth Stock Tr-B	1.000%	15.953%	3,712,683	510,800	2021-12-31
Invesco Glbl Consmr Trnds A USD Acc	0.999%	-7.030%	3,808,800	-288,000	2022-04-30
Invesco Global A	0.990%	0.000%	3,672,396	0	2021-09-30
Invesco OFI Global Equity	0.990%	0.000%	3,672,396	0	2021-09-30
Invesco Global A	0.990%	0.000%	3,672,396	0	2021-10-31
Invesco Global A	0.990%	0.000%	3,672,396	0	2021-11-30
Invesco Global A	0.990%	0.000%	3,672,396	0	2021-12-31
Invesco OFI Global Equity	0.990%	0.000%	3,672,396	0	2021-12-31
Invesco Global A	0.990%	0.000%	3,672,396	0	2022-01-31
Vanguard Explorer Inv	0.977%	7.693%	3,725,437	266,119	2022-06-30
Invesco Global A	0.963%	0.000%	3,672,396	0	2022-02-28
Invesco Global A	0.963%	0.000%	3,672,396	0	2022-03-31
Invesco OFI Global Equity	0.963%	0.000%	3,672,396	0	2022-03-31
Invesco Global A	0.963%	0.000%	3,672,396	0	2022-04-30
Invesco Global A	0.963%	0.000%	3,672,396	0	2022-05-31
Invesco Global A	0.963%	0.000%	3,672,396	0	2022-06-30
Invesco OFI Global Equity	0.963%	0.000%	3,672,396	0	2022-06-30
Vanguard Explorer Inv	0.907%	56.996%	3,459,318	1,255,873	2022-03-31
T. Rowe Price Growth Stock Tr-Z	0.896%	42.790%	3,178,183	952,405	2021-06-30
Miller Opportunity C	0.892%	28.302%	3,400,000	750,000	2022-06-30
T. Rowe Price Growth Stock Tr-Z	0.863%	0.746%	3,201,883	23,700	2021-09-30
Morgan Stanley Inst International Opp I	0.823%	-0.660%	2,919,359	-19,404	2021-03-31
Morgan Stanley International Opportunity	0.823%	-0.660%	2,919,359	-19,404	2021-03-31
Fidelity® Select Retailing	0.818%	8.300%	2,900,600	222,300	2021-05-31
Fidelity® Select Retailing	0.818%	0.000%	2,900,600	0	2021-06-30
Fidelity® Select Retailing	0.818%	0.000%	2,900,600	0	2021-07-31
Fidelity® Select Retailing	0.818%	0.000%	2,900,600	0	2021-08-31
Morgan Stanley Inst International Opp I	0.812%	-1.364%	2,879,551	-39,808	2021-06-30
Morgan Stanley Inst International Opp I	0.802%	19.500%	3,059,522	499,252	2022-03-31
Morgan Stanley International Opportunity	0.802%	19.500%	3,059,522	499,252	2022-03-31
T. Rowe Price Mid-Cap Growth	0.786%	21.522%	2,995,400	530,500	2022-06-30
Fidelity® Select Retailing	0.782%	0.000%	2,900,600	0	2021-09-30
Fidelity® Select Retailing	0.782%	0.000%	2,900,600	0	2021-10-31
Fidelity® Select Retailing	0.782%	0.000%	2,900,600	0	2021-11-30
Fidelity® Select Retailing	0.782%	0.000%	2,900,600	0	2021-12-31
AMONE Global HighQuality Growth Stock MF	0.765%	-12.975%	2,712,577	-404,416	2021-03-08
Morgan Stanley Inst International Opp I	0.732%	-5.638%	2,717,208	-162,343	2021-09-30
Morgan Stanley International Opportunity	0.732%	-6.925%	2,717,208	-202,151	2021-09-30
AMONE Global HighQuality Growth Stock MF	0.731%	0.000%	2,712,577	0	2021-09-06
BGF World Technology A2	0.725%	-3.340%	2,572,855	-88,895	2021-03-31
BGF World Technology A2	0.725%	0.000%	2,572,855	0	2021-04-30
Janus Concentrated Growth CF	0.723%	0.000%	2,563,850	2,563,850	2021-06-30
Janus Henderson Forty S	0.723%	0.000%	2,563,850	2,563,850	2021-06-30
MS INVF Europe Opportunity A	0.708%	-12.172%	2,700,805	-374,284	2022-03-31
MS INVF Europe Opportunity Z	0.708%	-12.172%	2,700,805	-374,284	2022-03-31
BGF World Technology A2	0.708%	-2.431%	2,510,300	-62,555	2021-05-31
BGF World Technology A2	0.708%	-2.431%	2,510,300	-62,555	2021-06-30
Janus Henderson Research D	0.704%	31.705%	2,610,774	628,484	2021-12-31
Janus Henderson US Research Growth Eq	0.704%	31.705%	2,610,774	628,484	2021-12-31
T. Rowe Price Mid-Cap Growth	0.698%	16.959%	2,474,800	358,842	2021-06-30
Miller Opportunity C	0.695%	39.474%	2,650,000	750,000	2022-03-31
T. Rowe Price Global Technology	0.692%	136.258%	2,569,201	1,481,746	2021-09-30
Morgan Stanley Inst International Opp I	0.690%	-5.776%	2,560,270	-156,938	2021-12-31
Morgan Stanley International Opportunity	0.690%	-5.776%	2,560,270	-156,938	2021-12-31
BGF World Technology A2	0.676%	0.000%	2,510,300	0	2021-07-31
Artisan Developing World Composite	0.674%	-73.483%	2,499,268	-6,925,861	2021-12-31
Artisan Developing World Institutional	0.674%	-73.483%	2,499,268	-6,925,861	2021-12-31
T. Rowe Price Mid-Cap Growth	0.666%	-0.089%	2,472,600	-2,200	2021-09-30
T. Rowe Price Mid-Cap Growth	0.665%	-0.190%	2,467,900	-4,700	2021-12-31
BGF World Technology A2	0.660%	-2.457%	2,448,617	-61,683	2021-09-30
BGF World Technology A2	0.660%	0.000%	2,448,617	0	2021-10-31
Vanguard US Growth Investor	0.654%	22.900%	2,319,439	432,179	2021-03-31
Templeton Growth (Euro) I(acc)EUR	0.654%	0.000%	2,491,881	2,491,881	2022-05-31
Templeton Growth (Euro) I(acc)EUR	0.654%	0.000%	2,491,881	2,491,881	2022-06-30
T. Rowe Price Mid-Cap Growth	0.646%	-0.122%	2,464,900	-3,000	2022-03-31
BGF World Technology A2	0.642%	0.000%	2,448,617	0	2021-12-31
BGF World Technology A2	0.642%	0.000%	2,448,617	0	2022-01-31
BGF World Technology A2	0.642%	0.000%	2,448,617	0	2022-02-28
BGF World Technology A2	0.642%	0.000%	2,448,617	0	2022-03-31
Morgan Stanley Discovery	0.637%	8.356%	2,259,844	174,270	2021-03-31
Morgan Stanley Inst Discovery I	0.637%	8.356%	2,259,844	174,270	2021-03-31
Fidelity® Select Retailing	0.637%	0.000%	2,428,000	0	2022-02-28
BGF World Technology A2	0.624%	-2.901%	2,377,577	-71,040	2022-04-30
T. Rowe Price Small-Cap Stock	0.618%	50.549%	2,356,409	791,200	2022-06-30
Baillie Gifford UK Equity Alpha B Acc	0.602%	56.619%	2,294,792	829,583	2022-05-31
Baillie Gifford UK Equity Alpha	0.596%	57.120%	2,273,565	826,539	2022-05-31
Baillie Gifford UK Equity Alpha	0.596%	0.000%	2,273,565	0	2022-06-30
Vanguard Explorer Inv	0.578%	45.127%	2,203,445	685,152	2021-12-31
Templeton Growth (Euro) I(acc)EUR	0.541%	0.000%	2,062,974	0	2022-03-31
Templeton Growth (Euro) I(acc)EUR	0.541%	0.000%	2,062,974	0	2022-04-30
MS INVF Europe Opportunity Z	0.534%	6.239%	2,037,677	119,669	2021-12-31
Jackson Square SMID-Cap Growth IS	0.527%	43.915%	2,010,950	613,634	2022-03-31
T. Rowe Price Small-Cap Value	0.527%	0.000%	2,008,700	2,008,700	2022-06-30
Morgan Stanley Global Opportunity	0.524%	0.569%	1,996,825	11,291	2022-03-31
Morgan Stanley Inst Global Opp I	0.524%	0.569%	1,996,825	11,291	2022-03-31
Morgan Stanley Global Opportunity	0.521%	-4.327%	1,985,534	-89,796	2021-12-31
Jackson Square SMID-Cap Growth IS	0.519%	-1.596%	1,978,856	-32,094	2022-04-30