$6.26 Billion is the total value of Liontrust Investment Partners LLP's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-CL A GOOGL USequity | $278,276,160 | -0.9% | 2,126,431 | -9.3% | 4.45% | +10.0% |
| V | Sell | VISA INC-CLASS A SHARES V USequity | $240,717,166 | -8.3% | 1,046,508 | -5.3% | 3.85% | +1.8% |
| CDNS | Sell | CADENCE DESIGN SYS INC CDNS USequity | $218,171,993 | -2.9% | 931,127 | -2.8% | 3.49% | +7.8% |
| INTU | Buy | INTUIT INC INTU USequity | $209,026,452 | +15.7% | 409,085 | +3.8% | 3.34% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO UNequity | $207,130,212 | +0.5% | 409,194 | +3.6% | 3.31% | +11.6% |
| ADBE | Sell | ADOBE INC ADBE USequity | $196,719,320 | -10.3% | 385,784 | -13.9% | 3.14% | -0.3% |
| ANSS | Sell | ANSYS INC ANSS USequity | $193,324,369 | -11.6% | 649,694 | -1.9% | 3.09% | -1.9% |
| IQV | Sell | IQVIA HOLDINGS INC IQV USequity | $187,572,410 | -20.7% | 953,315 | -9.5% | 3.00% | -12.0% |
| PTC | Sell | PTC INCequity | $184,594,074 | -1.2% | 1,302,841 | -0.7% | 2.95% | +9.8% |
| Sell | ALCON INCequity | $169,303,679 | -12.5% | 2,183,150 | -3.9% | 2.70% | -2.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC ISRG USequity | $156,087,208 | -19.8% | 533,993 | -6.2% | 2.49% | -10.9% |
| A | Buy | AGILENT TECHNOLOGIES INC A USequity | $151,159,995 | +5.1% | 1,351,760 | +13.1% | 2.42% | +16.7% |
| EQIX | Buy | EQUINIX INC EQIX USreit | $150,990,555 | -2.5% | 207,893 | +5.2% | 2.41% | +8.2% |
| VRSN | Sell | VERISIGN INC VRSN USequity | $150,869,157 | -14.1% | 744,892 | -4.1% | 2.41% | -4.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP SCHW USequity | $148,290,645 | +14.6% | 2,700,994 | +18.3% | 2.37% | +27.2% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SAequity | $144,368,539 | -10.0% | 933,540 | -6.5% | 2.31% | -0.0% |
| ADSK | Sell | AUTODESK INC ADSK USequity | $143,486,996 | +0.2% | 693,447 | -0.9% | 2.29% | +11.2% |
| AMT | Sell | AMERICAN TOWER CORP AMT USreit | $132,752,603 | -24.3% | 807,219 | -10.7% | 2.12% | -15.9% |
| NVR | Sell | NVR INCequity | $132,348,938 | -20.7% | 22,193 | -15.6% | 2.11% | -12.0% |
| ECL | Sell | ECOLAB INC ECL USequity | $127,986,096 | -10.9% | 755,495 | -1.8% | 2.04% | -1.1% |
| NDAQ | Sell | NASDAQ INC NDAQ USequity | $124,811,880 | -4.9% | 2,568,569 | -2.5% | 1.99% | +5.6% |
| FERG | Buy | FERGUSON PLC FERG LNequity | $113,974,152 | +8.3% | 688,430 | +3.2% | 1.82% | +20.2% |
| MORN | Sell | MORNINGSTAR INCequity | $106,145,519 | +15.3% | 453,130 | -3.5% | 1.70% | +28.0% |
| PANW | Sell | PALO ALTO NETWORKS INC PANW USequity | $102,405,711 | -42.4% | 436,792 | -37.3% | 1.64% | -36.1% |
| BRO | Sell | BROWN & BROWN INCequity | $99,579,297 | -0.6% | 1,425,762 | -2.0% | 1.59% | +10.3% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity | $96,603,396 | -19.9% | 848,629 | -19.9% | 1.54% | -11.1% |
| TREX | Sell | TREX COMPANY INCequity | $93,311,088 | -20.6% | 1,513,991 | -15.5% | 1.49% | -11.8% |
| PCTY | New | PAYLOCITY HOLDING CORPequity | $90,181,404 | – | 496,300 | +100.0% | 1.44% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity | $88,694,186 | -14.2% | 1,088,762 | -2.7% | 1.42% | -4.8% |
| ILMN | Sell | ILLUMINA INC ILMN USequity | $87,693,251 | -27.0% | 638,765 | -0.3% | 1.40% | -19.0% |
| MASI | Sell | MASIMO CORPequity | $79,479,740 | -47.5% | 906,438 | -1.5% | 1.27% | -41.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $74,108,510 | -15.3% | 1,267,627 | -3.3% | 1.18% | -6.0% |
| MSFT | Sell | MICROSOFT CORP MSFT UWequity | $66,191,174 | -17.5% | 209,623 | -11.0% | 1.06% | -8.3% |
| DOCU | Sell | DOCUSIGN INCequity | $64,977,292 | -17.9% | 1,547,015 | -0.1% | 1.04% | -8.9% |
| NVDA | Buy | NVIDIA CORP NVDA USequity | $63,728,646 | +53.5% | 146,500 | +49.3% | 1.02% | +70.5% |
| AMZN | Buy | AMAZON.COM INC AMZN USequity | $49,910,628 | +9.0% | 392,610 | +11.7% | 0.80% | +20.9% |
| New | INDIVIOR PLC INDV LNequity | $43,339,680 | – | 1,995,889 | +100.0% | 0.69% | – | |
| ABCM | Sell | ABCAM PLC-SPON ADRequity adr | $42,414,408 | -53.5% | 1,874,179 | -49.7% | 0.68% | -48.3% |
| GOOG | Buy | ALPHABET INC-CL C GOOG USequity | $32,378,412 | +20.4% | 245,560 | +10.5% | 0.52% | +33.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity | $32,278,910 | +51.4% | 548,379 | +55.0% | 0.52% | +68.1% |
| FISV | Sell | FISERV INCequity | $31,890,140 | -29.5% | 282,302 | -21.3% | 0.51% | -21.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC CHD USequity | $28,055,506 | +90.3% | 306,170 | +108.1% | 0.45% | +111.3% |
| AVGO | Buy | BROADCOM INC AVGO USequity | $27,410,263 | +1480.0% | 33,000 | +1550.0% | 0.44% | +1652.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity | $27,321,806 | +46.7% | 218,758 | +64.6% | 0.44% | +63.1% |
| MELI | Sell | MERCADOLIBRE INCequity | $27,359,435 | +3.9% | 21,578 | -2.9% | 0.44% | +15.3% |
| ANTM | Buy | ELEVANCE HEALTH INCequity | $26,562,144 | +42.4% | 61,001 | +45.3% | 0.42% | +58.2% |
| ORCL | Buy | ORACLE CORP ORCL USequity | $25,527,766 | +22.5% | 241,000 | +37.7% | 0.41% | +36.0% |
| CNHI | Sell | CNH INDUSTRIAL NV CNHI IMequity | $25,434,467 | -33.8% | 2,081,640 | -9.0% | 0.41% | -26.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN ICE USequity | $25,106,822 | +6.7% | 228,193 | +9.7% | 0.40% | +18.3% |
| FTNT | New | FORTINET INC FTNT USequity | $24,211,597 | – | 412,587 | +100.0% | 0.39% | – |
| FTDR | Buy | FRONTDOOR INCequity | $23,744,808 | +27.7% | 776,196 | +33.2% | 0.38% | +41.4% |
| ICLR | Buy | ICON PLC ICLR USequity | $22,128,931 | +105.1% | 89,860 | +108.4% | 0.35% | +128.4% |
| EA | Sell | ELECTRONIC ARTS INC EA USequity | $22,063,963 | -12.2% | 183,248 | -5.4% | 0.35% | -2.2% |
| LGIH | Buy | LGI HOMES INCequity | $21,780,447 | +19.0% | 218,912 | +61.4% | 0.35% | +32.3% |
| NFLX | Buy | NETFLIX INC NFLX USequity | $21,108,327 | +56.3% | 55,899 | +82.3% | 0.34% | +73.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $21,043,089 | -17.6% | 242,143 | -4.3% | 0.34% | -8.7% |
| USFD | Buy | US FOODS HOLDING CORPequity | $20,936,375 | +46.9% | 527,343 | +62.8% | 0.33% | +62.9% |
| DHR | Sell | DANAHER CORP DHR USequity | $20,096,923 | -17.9% | 81,000 | -20.6% | 0.32% | -8.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM RS UNequity | $19,857,131 | -1.9% | 75,721 | +1.6% | 0.32% | +8.9% |
| HAS | Buy | HASBRO INC HAS USequity | $18,933,086 | +53.5% | 286,246 | +50.3% | 0.30% | +69.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $18,444,939 | +4.3% | 105,928 | +17.2% | 0.30% | +15.7% |
| CCK | Buy | CROWN HOLDINGS INC CCK USequity | $18,168,077 | +46.2% | 205,327 | +43.5% | 0.29% | +62.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $17,040,295 | -34.9% | 151,841 | -15.6% | 0.27% | -27.9% |
| BKNG | Buy | BOOKING HOLDINGS INCequity | $16,666,349 | +16.4% | 5,404 | +1.9% | 0.27% | +29.1% |
| TSLA | Sell | TESLA INC TSLA USequity | $16,139,851 | -20.4% | 64,500 | -16.8% | 0.26% | -11.6% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A EL USequity | $16,045,707 | -27.0% | 111,000 | -0.9% | 0.26% | -19.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B TAP USequity | $15,513,098 | -35.6% | 243,945 | -33.3% | 0.25% | -28.5% |
| NEM | Sell | NEWMONT CORP NEM USequity | $15,244,310 | -36.8% | 412,549 | -27.0% | 0.24% | -29.7% |
| QGEN | Sell | QIAGEN N.V. QIA GRequity | $14,716,670 | -31.7% | 363,195 | -30.6% | 0.24% | -24.2% |
| Buy | ON HOLDING AG-CLASS Aequity | $14,409,737 | +156.9% | 517,942 | +204.7% | 0.23% | +184.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC IONS USequity | $14,063,355 | +6.6% | 310,026 | -3.6% | 0.22% | +18.4% |
| EFX | Sell | EQUIFAX INC EFX USequity | $13,268,088 | -30.8% | 72,429 | -11.2% | 0.21% | -23.2% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRequity adr | $13,254,558 | -2.0% | 379,011 | -1.9% | 0.21% | +8.7% |
| CNC | Buy | CENTENE CORP CNC USequity | $13,120,662 | +324.8% | 190,478 | +315.9% | 0.21% | +377.3% |
| SBUX | New | STARBUCKS CORP SBUX USequity | $12,778,323 | – | 140,000 | +100.0% | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC MRVL USequity | $12,706,510 | +49.8% | 234,731 | +65.5% | 0.20% | +66.4% |
| AAPL | Sell | APPLE INC AAPL USequity | $12,670,059 | -44.0% | 74,000 | -36.6% | 0.20% | -38.0% |
| BAP | Sell | CREDICORP LTD BAP USequity | $12,451,863 | -18.7% | 97,299 | -6.2% | 0.20% | -9.5% |
| CPA | Sell | COPA HOLDINGS SA-CLASS Aequity | $12,203,880 | -21.8% | 136,932 | -2.9% | 0.20% | -12.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $12,010,636 | -37.2% | 24,800 | -37.7% | 0.19% | -30.2% |
| MRK | Buy | MERCK & CO. INC. MRK USequity | $11,567,318 | +259.7% | 112,354 | +303.1% | 0.18% | +302.2% |
| LRCX | Buy | LAM RESEARCH CORP LRCX USequity | $11,156,963 | -0.3% | 17,800 | +2.3% | 0.18% | +10.6% |
| NOW | Sell | SERVICENOW INC NOW USequity | $10,900,167 | -6.7% | 19,500 | -6.2% | 0.17% | +3.6% |
| DAL | Sell | DELTA AIR LINES INC DAL USequity | $10,855,061 | -36.8% | 293,368 | -18.8% | 0.17% | -30.0% |
| SHOP | Buy | SHOPIFY INC - CLASS Aequity | $10,335,142 | +7.8% | 188,754 | +27.3% | 0.16% | +19.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCequity | $10,345,119 | +52.0% | 66,223 | +34.3% | 0.16% | +68.4% |
| INTC | Sell | INTEL CORP INTC USequity | $9,615,034 | -20.2% | 270,454 | -24.9% | 0.15% | -11.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC HON USequity | $9,237,378 | +47.8% | 50,000 | +65.9% | 0.15% | +64.4% |
| MU | Buy | MICRON TECHNOLOGY INC MU USequity | $9,247,561 | +18.3% | 135,928 | +9.7% | 0.15% | +31.0% |
| ARMK | Buy | ARAMARK ARMK USequity | $9,006,199 | +167.4% | 259,534 | +231.7% | 0.14% | +200.0% |
| COST | Sell | COSTCO WHOLESALE CORP COST USequity | $9,039,730 | -59.9% | 16,000 | -61.8% | 0.14% | -55.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGSequity | $8,976,461 | +167.2% | 82,146 | +172.8% | 0.14% | +197.9% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRequity adr | $8,816,305 | -26.4% | 147,745 | -10.5% | 0.14% | -18.0% |
| CRM | Buy | SALESFORCE INC CRM USequity | $8,719,897 | +358.6% | 43,000 | +377.8% | 0.14% | +414.8% |
| MS | Buy | MORGAN STANLEY MS USequity | $8,657,375 | +1.4% | 106,000 | +6.0% | 0.14% | +12.2% |
| GILD | GILEAD SCIENCES INC GILD USequity | $8,587,352 | -2.8% | 114,585 | 0.0% | 0.14% | +7.9% | |
| AMAT | New | APPLIED MATERIALS INC AMAT USequity | $8,445,796 | – | 61,000 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY & CO LLY UNequity | $8,325,856 | – | 15,500 | +100.0% | 0.13% | – |
| TWLO | Sell | TWILIO INC - A TWLO USequity | $7,983,819 | -18.7% | 136,400 | -11.7% | 0.13% | -9.2% |
| GPN | New | GLOBAL PAYMENTS INC GPN USequity | $7,675,942 | – | 66,519 | +100.0% | 0.12% | – |
| BX | Sell | BLACKSTONE INCequity | $7,607,252 | -34.5% | 71,000 | -43.2% | 0.12% | -26.9% |
| SNOW | Buy | SNOWFLAKE INC-CLASS Aequity | $7,486,037 | -3.3% | 49,000 | +11.4% | 0.12% | +8.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $7,315,180 | -4.6% | 52,104 | -0.0% | 0.12% | +6.4% |
| HUBS | Buy | HUBSPOT INCequity | $7,141,543 | -4.1% | 14,500 | +3.6% | 0.11% | +6.5% |
| YNDX | YANDEX NV-Aequity | $7,101,291 | +0.6% | 450,000 | 0.0% | 0.11% | +10.8% | |
| VRSK | Sell | VERISK ANALYTICS INC VRSK USequity | $6,888,804 | -13.6% | 29,159 | -17.4% | 0.11% | -4.3% |
| New | TOAST INC-CLASS Aequity | $6,743,076 | – | 360,000 | +100.0% | 0.11% | – | |
| GOLD | Sell | BARRICK GOLD CORP ABX CNequity | $6,683,233 | -51.6% | 459,296 | -43.6% | 0.11% | -46.2% |
| UPST | Buy | UPSTART HOLDINGS INCequity | $6,421,763 | -14.6% | 225,000 | +7.1% | 0.10% | -4.6% |
| MRNA | Sell | MODERNA INCequity | $6,197,654 | -31.1% | 60,000 | -18.9% | 0.10% | -23.3% |
| Sell | ATLASSIAN CORP-CL Aequity | $6,045,548 | -6.4% | 30,000 | -22.1% | 0.10% | +4.3% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO PXD USequity | $5,968,544 | -7.1% | 26,000 | -16.1% | 0.10% | +3.3% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $5,738,449 | -40.9% | 19,114 | -43.5% | 0.09% | -34.3% |
| LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $5,398,761 | -28.7% | 14,000 | -30.0% | 0.09% | -21.1% |
| AMD | Sell | ADVANCED MICRO DEVICESequity | $5,141,211 | -78.2% | 50,000 | -75.8% | 0.08% | -75.8% |
| UBER | Sell | UBER TECHNOLOGIES INCequity | $5,059,107 | -25.8% | 110,000 | -30.4% | 0.08% | -17.3% |
| POOL | Buy | POOL CORP POOL USequity | $4,886,248 | +331.7% | 13,721 | +354.2% | 0.08% | +387.5% |
| ABNB | Sell | AIRBNB INC-CLASS Aequity | $4,802,547 | -59.3% | 35,000 | -62.0% | 0.08% | -54.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $4,790,001 | -83.8% | 9,500 | -84.6% | 0.08% | -81.9% |
| PLD | PROLOGIS INC PLD USreit | $4,602,818 | -8.5% | 41,018 | 0.0% | 0.07% | +2.8% | |
| PDD | New | PDD HOLDINGS INCequity adr | $4,413,331 | – | 45,000 | +100.0% | 0.07% | – |
| RXRX | New | RECURSION PHARMACEUTICALS-Aequity | $3,978,163 | – | 520,000 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP BSX USequity | $3,875,520 | +302.5% | 73,397 | +312.3% | 0.06% | +342.9% |
| SABR | Buy | SABRE CORP SABR USequity | $3,679,405 | +343.0% | 819,433 | +214.7% | 0.06% | +391.7% |
| VALE | Sell | VALE SA-SP ADRequity adr | $3,477,161 | -10.9% | 259,479 | -10.8% | 0.06% | 0.0% |
| BIIB | Buy | BIOGEN INC BIIB USequity | $3,519,382 | +272.8% | 13,693 | +313.2% | 0.06% | +300.0% |
| LNG | CHENIERE ENERGY INC LNG USequity | $3,372,445 | +8.9% | 20,320 | 0.0% | 0.05% | +20.0% | |
| DLR | DIGITAL REALTY TRUST INC DLR USreit | $3,024,898 | +6.3% | 24,994 | 0.0% | 0.05% | +17.1% | |
| Buy | CREDO TECHNOLOGY GROUP HOLDIequity | $2,821,366 | +47.9% | 185,000 | +68.2% | 0.04% | +66.7% | |
| Sell | GXO LOGISTICS INCequity | $2,815,315 | -25.3% | 48,000 | -20.0% | 0.04% | -16.7% | |
| MKL | Buy | MARKEL GROUP INC MKL USequity | $2,730,108 | +31.6% | 1,854 | +23.6% | 0.04% | +46.7% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRequity adr | $2,705,748 | -28.2% | 503,843 | -21.1% | 0.04% | -20.4% |
| PGNY | Sell | PROGYNY INCequity | $2,551,605 | -27.9% | 75,000 | -16.7% | 0.04% | -19.6% |
| VRT | Sell | VERTIV HOLDINGS COequity | $2,562,553 | +48.8% | 68,883 | -0.9% | 0.04% | +64.0% |
| BMI | Sell | BADGER METER INCequity | $2,445,890 | -40.8% | 17,000 | -39.3% | 0.04% | -33.9% |
| DDOG | Buy | DATADOG INC - CLASS Aequity | $2,277,343 | +21.8% | 25,000 | +31.6% | 0.04% | +33.3% |
| MA | Sell | MASTERCARD INC - A MA USequity | $2,124,144 | -81.0% | 5,365 | -81.1% | 0.03% | -78.9% |
| ZS | New | ZSCALER INCequity | $2,022,753 | – | 13,000 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INCequity | $1,919,619 | – | 7,000 | +100.0% | 0.03% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $1,955,703 | +248.6% | 37,841 | +322.9% | 0.03% | +287.5% |
| CSX | CSX CORP CSX USequity | $1,850,949 | -9.8% | 60,191 | 0.0% | 0.03% | 0.0% | |
| TT | New | TRANE TECHNOLOGIES PLCequity | $1,803,538 | – | 8,888 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INCequity | $1,734,496 | – | 31,679 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP WAT USequity | $1,745,692 | – | 6,366 | +100.0% | 0.03% | – |
| OKTA | Sell | OKTA INCequity | $1,630,267 | -65.4% | 20,000 | -70.6% | 0.03% | -61.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $1,600,066 | +39.2% | 100,000 | +33.3% | 0.03% | +52.9% |
| BLD | New | TOPBUILD CORPequity | $1,630,435 | – | 6,480 | +100.0% | 0.03% | – |
| TXG | Sell | 10X GENOMICS INC-CLASS Aequity | $1,650,068 | -73.1% | 40,000 | -63.6% | 0.03% | -70.5% |
| OTIS | New | OTIS WORLDWIDE CORPequity | $1,568,519 | – | 19,530 | +100.0% | 0.02% | – |
| NET | Sell | CLOUDFLARE INC - CLASS Aequity | $1,576,065 | -24.7% | 25,000 | -21.9% | 0.02% | -16.7% |
| PLNT | Sell | PLANET FITNESS INC - CL Aequity | $1,475,460 | -63.5% | 30,000 | -50.0% | 0.02% | -58.6% |
| ROKU | New | ROKU INCequity | $1,411,858 | – | 20,000 | +100.0% | 0.02% | – |
| TTD | Sell | TRADE DESK INC/THE -CLASS Aequity | $1,406,758 | -43.1% | 18,000 | -43.8% | 0.02% | -38.9% |
| MDB | New | MONGODB INCequity | $1,383,497 | – | 4,000 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCequity | $1,386,807 | – | 25,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP EW USequity | $1,292,125 | – | 18,650 | +100.0% | 0.02% | – |
| SGEN | Sell | SEAGEN INCequity | $1,275,074 | +8.6% | 6,010 | -1.5% | 0.02% | +17.6% |
| MMYT | Buy | MAKEMYTRIP LTDequity | $1,236,275 | +53.7% | 30,509 | +2.3% | 0.02% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequity | $1,082,709 | +255.6% | 3,546 | +311.8% | 0.02% | +325.0% |
| WINA | New | WINMARK CORPequity | $981,372 | – | 2,630 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEequity | $1,001,869 | -82.6% | 4,897 | -80.6% | 0.02% | -80.7% |
| CX | CEMEX SAB-SPONS ADR PART CERequity adr | $929,538 | -8.2% | 143,000 | 0.0% | 0.02% | 0.0% | |
| GLOB | New | GLOBANT SAequity | $940,222 | – | 4,752 | +100.0% | 0.02% | – |
| CALX | Sell | CALIX INCequity | $861,827 | -92.9% | 18,800 | -92.2% | 0.01% | -92.0% |
| TRUP | New | TRUPANION INCequity | $829,114 | – | 29,400 | +100.0% | 0.01% | – |
| FCX | Sell | FREEPORT-MCMORAN INC FCX USequity | $840,402 | -92.1% | 22,536 | -91.5% | 0.01% | -91.5% |
| BCO | Sell | BRINKS CO/THEequity | $726,430 | -92.0% | 10,000 | -92.5% | 0.01% | -90.8% |
| VRRM | Sell | VERRA MOBILITY CORPequity | $721,850 | -92.0% | 38,600 | -91.6% | 0.01% | -90.8% |
| New | ARM HOLDINGS PLCequity | $749,311 | – | 14,000 | +100.0% | 0.01% | – | |
| WSC | WILLSCOT MOBILE MINI HOLDINGequity | $607,239 | -13.0% | 14,600 | 0.0% | 0.01% | 0.0% | |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRequity adr | $412,855 | -91.6% | 4,053 | -91.7% | 0.01% | -90.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPequity | $460,039 | -92.6% | 16,500 | -91.0% | 0.01% | -92.1% |
| YUMC | YUM CHINA HOLDINGS INCequity | $456,945 | +0.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| CLVT | Sell | CLARIVATE PLCequity | $467,706 | -87.2% | 69,700 | -81.8% | 0.01% | -86.8% |
| LIVN | Sell | LIVANOVA PLCequity | $412,481 | -92.6% | 7,800 | -92.8% | 0.01% | -91.2% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B UHS USequity | $383,366 | -93.1% | 3,049 | -91.4% | 0.01% | -92.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP IBM USequity | $394,119 | -91.4% | 2,809 | -91.8% | 0.01% | -90.9% |
| CAH | Sell | CARDINAL HEALTH INC CAH USequity | $369,868 | -92.2% | 4,260 | -91.5% | 0.01% | -91.2% |
| SE | Sell | SEA LTD-ADR SE USequity adr | $303,663 | -97.2% | 6,909 | -96.3% | 0.01% | -96.8% |
| Sell | HALEON PLC-ADRequity adr | $330,673 | -91.7% | 39,695 | -91.7% | 0.01% | -91.4% | |
| VTRS | Sell | VIATRIS INCequity | $344,049 | -92.0% | 34,892 | -91.9% | 0.01% | -91.9% |
| RL | Sell | RALPH LAUREN CORP RL USequity | $288,147 | -92.1% | 2,482 | -91.7% | 0.01% | -90.6% |
| IBN | Sell | ICICI BANK LTD-SPON ADR IBN UNequity adr | $294,977 | -8.3% | 12,758 | -8.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO/THE KHC USequity | $280,939 | -92.1% | 8,351 | -91.7% | 0.00% | -92.2% |
| AHCO | Sell | ADAPTHEALTH CORPequity | $222,049 | -90.2% | 24,400 | -86.9% | 0.00% | -87.9% |
| MRVI | MARAVAI LIFESCIENCES HLDGS-Aequity | $236,010 | -19.5% | 23,600 | 0.0% | 0.00% | 0.0% | |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRequity adr | $267,156 | -93.5% | 24,599 | -91.7% | 0.00% | -93.2% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $171,263 | -92.0% | 967 | -91.4% | 0.00% | -90.3% |
| OMC | Sell | OMNICOM GROUP OMC USequity | $188,070 | -93.5% | 2,525 | -91.7% | 0.00% | -92.9% |
| NTES | New | NETEASE INC-ADR NTES USequity adr | $170,279 | – | 1,700 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC HST USreit | $130,703 | -92.2% | 8,133 | -91.8% | 0.00% | -91.7% |
| VACC | Exit | VACCITECH PLCequity adr | $0 | – | -133,918 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC MSI USequity | $0 | – | -3,900 | -100.0% | -0.02% | – |
| HIFS | Exit | HINGHAM INSTITUTION FOR SVGSequity | $0 | – | -7,900 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTD-ADRequity adr | $0 | – | -29,090 | -100.0% | -0.03% | – |
| CTVA | Exit | CORTEVA INCequity | $0 | – | -39,717 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS PLCequity | $0 | – | -185,700 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC DD USequity | $0 | – | -39,884 | -100.0% | -0.04% | – |
| VFC | Exit | VF CORP VFC USequity | $0 | – | -164,606 | -100.0% | -0.04% | – |
| HHR | Exit | HEADHUNTER GROUP PLC-ADRequity adr | $0 | – | -240,000 | -100.0% | -0.05% | – |
| FICO | Exit | FAIR ISAAC CORPequity | $0 | – | -4,178 | -100.0% | -0.05% | – |
| LEVI | Exit | LEVI STRAUSS & CO- CLASS Aequity | $0 | – | -237,235 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO HAL USequity | $0 | – | -103,758 | -100.0% | -0.05% | – |
| PAR | Exit | PAR TECHNOLOGY CORP/DELequity | $0 | – | -110,000 | -100.0% | -0.05% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP CFG USequity | $0 | – | -142,662 | -100.0% | -0.05% | – |
| BSY | Exit | BENTLEY SYSTEMS INC-CLASS Bequity | $0 | – | -74,500 | -100.0% | -0.06% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INCequity | $0 | – | -421,000 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD SLB USequity | $0 | – | -85,000 | -100.0% | -0.06% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A CMCSA USequity | $0 | – | -102,138 | -100.0% | -0.06% | – |
| TW | Exit | TRADEWEB MARKETS INC-CLASS A TW USequity | $0 | – | -64,000 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INCequity | $0 | – | -75,963 | -100.0% | -0.06% | – |
| FTV | Exit | FORTIVE CORP FTV USequity | $0 | – | -68,595 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC PFE UNequity | $0 | – | -140,316 | -100.0% | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INequity | $0 | – | -57,700 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT-A BAM USequity | $0 | – | -165,000 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLCequity | $0 | – | -54,442 | -100.0% | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC SPGI USequity | $0 | – | -16,361 | -100.0% | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC NEE USequity | $0 | – | -88,800 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLCequity | $0 | – | -28,503 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC HCA USequity | $0 | – | -25,160 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC LOW USequity | $0 | – | -38,272 | -100.0% | -0.12% | – |
| MCO | Exit | MOODYS CORP MCO USequity | $0 | – | -25,000 | -100.0% | -0.12% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE SHW USequity | $0 | – | -33,000 | -100.0% | -0.13% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $0 | – | -125,394 | -100.0% | -0.13% | – |
| Exit | FORTINET INC FTNT USequity | $0 | – | -124,619 | -100.0% | -0.14% | – | |
| TMUS | Exit | T-MOBILE US INC TMUS USequity | $0 | – | -74,700 | -100.0% | -0.15% | – |
| NKE | Exit | NIKE INC -CL B NKE USequity | $0 | – | -95,000 | -100.0% | -0.15% | – |
| DIS | Exit | WALT DISNEY CO/THE DIS USequity | $0 | – | -148,000 | -100.0% | -0.19% | – |
| ACN | Exit | ACCENTURE PLC-CL A ACN USequity | $0 | – | -45,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC;CL A GOOGL US | 10 | Q3 2023 | 6.2% |
| VISA INC;CLASS A SHARES V US | 10 | Q3 2023 | 5.0% |
| THERMO FISHER SCIENTIFIC INC TMO UN | 10 | Q3 2023 | 4.3% |
| CADENCE DESIGN SYS INC CDNS US | 10 | Q3 2023 | 4.1% |
| IQVIA HOLDINGS INC IQV US | 10 | Q3 2023 | 3.7% |
| INTUITIVE SURGICAL INC ISRG US | 10 | Q3 2023 | 4.2% |
| AMERICAN TOWER CORP AMT US | 10 | Q3 2023 | 3.7% |
| AUTODESK INC ADSK US | 10 | Q3 2023 | 3.4% |
| EQUINIX INC EQIX US | 10 | Q3 2023 | 2.9% |
| VERISIGN INC VRSN US | 10 | Q3 2023 | 2.8% |
View Liontrust Investment Partners LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-22 |
View Liontrust Investment Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.