$4.96 Billion is the total value of Liontrust Investment Partners LLP's 225 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL A GOOGL USequity | $242,043,089,000 | – | 138,102 | +100.0% | 4.88% | – |
| V | New | VISA INC-CLASS A SHARES V USequity | $212,408,703,000 | – | 971,100 | +100.0% | 4.28% | – |
| ADSK | New | AUTODESK INC ADSK USequity | $170,654,526,000 | – | 558,900 | +100.0% | 3.44% | – |
| PYPL | New | PAYPAL HOLDINGS INC PYPL USequity | $167,546,680,000 | – | 715,400 | +100.0% | 3.38% | – |
| IQV | New | IQVIA HOLDINGS INC IQV USequity | $159,591,557,000 | – | 890,727 | +100.0% | 3.22% | – |
| CDNS | New | CADENCE DESIGN SYS INC CDNS USequity | $155,175,482,000 | – | 1,137,400 | +100.0% | 3.13% | – |
| SCHW | New | SCHWAB (CHARLES) CORP SCHW USequity | $150,794,948,000 | – | 2,843,042 | +100.0% | 3.04% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC TMO UNequity | $147,891,671,000 | – | 317,514 | +100.0% | 2.98% | – |
| ECL | New | ECOLAB INC ECL USequity | $143,526,517,000 | – | 663,369 | +100.0% | 2.89% | – |
| ISRG | New | INTUITIVE SURGICAL INC ISRG USequity | $143,331,120,000 | – | 175,200 | +100.0% | 2.89% | – |
| VRSN | New | VERISIGN INC VRSN USequity | $140,075,720,000 | – | 647,300 | +100.0% | 2.82% | – |
| ANSS | New | ANSYS INC ANSS USequity | $127,730,180,000 | – | 351,100 | +100.0% | 2.58% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC ALXN USequity | $126,382,536,000 | – | 808,900 | +100.0% | 2.55% | – |
| FRC | New | FIRST REPUBLIC BANK/CA FRC USequity | $125,245,630,000 | – | 852,417 | +100.0% | 2.52% | – |
| PKI | New | PERKINELMER INC PKI USequity | $122,449,411,000 | – | 853,306 | +100.0% | 2.47% | – |
| PANW | New | PALO ALTO NETWORKS INC PANW USequity | $109,993,205,000 | – | 309,500 | +100.0% | 2.22% | – |
| AMT | New | AMERICAN TOWER CORP AMT USreit | $106,087,877,000 | – | 472,636 | +100.0% | 2.14% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAequity | $104,467,120,000 | – | 332,000 | +100.0% | 2.11% | – |
| MSFT | New | MICROSOFT CORP MSFT UWequity | $103,655,060,000 | – | 466,033 | +100.0% | 2.09% | – |
| ADBE | New | ADOBE INC ADBE USequity | $100,932,718,000 | – | 201,817 | +100.0% | 2.03% | – |
| INTU | New | INTUIT INC INTU USequity | $96,633,840,000 | – | 254,400 | +100.0% | 1.95% | – |
| WCN | New | WASTE CONNECTIONS INC WCN USequity | $91,943,748,000 | – | 896,400 | +100.0% | 1.85% | – |
| AMZN | New | AMAZON.COM INC AMZN USequity | $88,627,579,000 | – | 27,212 | +100.0% | 1.79% | – |
| AAPL | New | APPLE INC AAPL USequity | $87,417,764,000 | – | 658,812 | +100.0% | 1.76% | – |
| ILMN | New | ILLUMINA INC ILMN USequity | $84,434,000,000 | – | 228,200 | +100.0% | 1.70% | – |
| EQIX | New | EQUINIX INC EQIX USreit | $80,274,546,000 | – | 112,401 | +100.0% | 1.62% | – |
| ROK | New | ROCKWELL AUTOMATION INC ROK USequity | $71,862,834,000 | – | 286,523 | +100.0% | 1.45% | – |
| NDAQ | New | NASDAQ INC NDAQ USequity | $69,699,650,000 | – | 525,084 | +100.0% | 1.40% | – |
| TRUP | New | TRUPANION INCequity | $68,976,902,000 | – | 576,200 | +100.0% | 1.39% | – |
| DOCU | New | DOCUSIGN INCequity | $60,287,760,000 | – | 271,200 | +100.0% | 1.22% | – |
| SPLK | New | SPLUNK INC SPLK USequity | $57,745,611,000 | – | 339,900 | +100.0% | 1.16% | – |
| GWPH | New | GW PHARMACEUTICALS -ADR GWPH USequity adr | $47,130,443,000 | – | 408,374 | +100.0% | 0.95% | – |
| MA | New | MASTERCARD INC - A MA USequity | $46,469,662,000 | – | 130,189 | +100.0% | 0.94% | – |
| NVDA | New | NVIDIA CORP NVDA USequity | $41,462,680,000 | – | 79,400 | +100.0% | 0.84% | – |
| TWLO | New | TWILIO INC - A TWLO USequity | $40,074,338,000 | – | 118,388 | +100.0% | 0.81% | – |
| CME | New | CME GROUP INC CME USequity | $38,594,600,000 | – | 212,000 | +100.0% | 0.78% | – |
| New | YANDEX NV-Aequity | $34,442,100,000 | – | 495,000 | +100.0% | 0.69% | – | |
| RNG | New | RINGCENTRAL INC-CLASS Aequity | $29,900,733,000 | – | 78,900 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC UNH USequity | $28,639,334,000 | – | 81,668 | +100.0% | 0.58% | – |
| DIS | New | WALT DISNEY CO/THE DIS USequity | $27,303,826,000 | – | 150,700 | +100.0% | 0.55% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $26,411,364,000 | – | 113,485 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC-CLASS A FB USequity | $23,206,854,000 | – | 84,957 | +100.0% | 0.47% | – |
| SIVB | New | SVB FINANCIAL GROUPequity | $22,674,093,000 | – | 58,464 | +100.0% | 0.46% | – |
| AJG | New | ARTHUR J GALLAGHER & CO AJG USequity | $21,970,896,000 | – | 177,600 | +100.0% | 0.44% | – |
| HON | New | HONEYWELL INTERNATIONAL INC HON USequity | $20,138,436,000 | – | 94,680 | +100.0% | 0.41% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $18,919,662,000 | – | 258,642 | +100.0% | 0.38% | – |
| OKTA | New | OKTA INCequity | $17,442,236,000 | – | 68,600 | +100.0% | 0.35% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR MBT USequity adr | $17,157,150,000 | – | 1,917,000 | +100.0% | 0.35% | – |
| EPAM | New | EPAM SYSTEMS INCequity | $17,129,130,000 | – | 47,800 | +100.0% | 0.34% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B BF/B USequity | $16,521,440,000 | – | 208,000 | +100.0% | 0.33% | – |
| SQ | New | SQUARE INC - Aequity | $16,323,000,000 | – | 75,000 | +100.0% | 0.33% | – |
| COST | New | COSTCO WHOLESALE CORP COST USequity | $15,862,438,000 | – | 42,100 | +100.0% | 0.32% | – |
| MSI | New | MOTOROLA SOLUTIONS INC MSI USequity | $14,964,260,000 | – | 87,994 | +100.0% | 0.30% | – |
| XRX | New | XEROX HOLDINGS CORP XRX USequity | $14,426,615,000 | – | 622,105 | +100.0% | 0.29% | – |
| CRM | New | SALESFORCE.COM INC CRM USequity | $14,353,185,000 | – | 64,500 | +100.0% | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO JPM USequity | $14,193,719,000 | – | 111,700 | +100.0% | 0.29% | – |
| RS | New | RELIANCE STEEL & ALUMINUM RS UNequity | $13,036,584,000 | – | 108,865 | +100.0% | 0.26% | – |
| GOOG | New | ALPHABET INC-CL C GOOG USequity | $12,613,536,000 | – | 7,200 | +100.0% | 0.25% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A TW USequity | $11,896,725,000 | – | 190,500 | +100.0% | 0.24% | – |
| ACN | New | ACCENTURE PLC-CL A ACN USequity | $11,832,813,000 | – | 45,300 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INCequity | $11,649,968,000 | – | 81,400 | +100.0% | 0.24% | – |
| MCO | New | MOODYS CORP MCO USequity | $11,145,216,000 | – | 38,400 | +100.0% | 0.22% | – |
| BCO | New | BRINKS CO/THEequity | $10,615,752,000 | – | 147,441 | +100.0% | 0.21% | – |
| HUBS | New | HUBSPOT INCequity | $10,426,372,000 | – | 26,300 | +100.0% | 0.21% | – |
| SBUX | New | STARBUCKS CORP SBUX USequity | $10,171,979,000 | – | 95,083 | +100.0% | 0.20% | – |
| PLNT | New | PLANET FITNESS INC - CL Aequity | $10,138,478,000 | – | 130,600 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $9,837,239,000 | – | 117,378 | +100.0% | 0.20% | – |
| CALX | New | CALIX INCequity | $9,659,173,000 | – | 324,569 | +100.0% | 0.20% | – |
| NKE | New | NIKE INC -CL B NKE USequity | $9,549,225,000 | – | 67,500 | +100.0% | 0.19% | – |
| EBAY | New | EBAY INC EBAY USequity | $9,412,378,000 | – | 187,311 | +100.0% | 0.19% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC WLTW USequity | $9,375,892,000 | – | 44,503 | +100.0% | 0.19% | – |
| EA | New | ELECTRONIC ARTS INC EA USequity | $9,336,872,000 | – | 65,020 | +100.0% | 0.19% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC UAL USequity | $9,026,621,000 | – | 208,708 | +100.0% | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $9,015,723,000 | – | 154,194 | +100.0% | 0.18% | – |
| EGHT | New | 8X8 INCequity | $8,686,647,000 | – | 252,006 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC NFLX USequity | $8,597,607,000 | – | 15,900 | +100.0% | 0.17% | – |
| SE | New | SEA LTD-ADR SE USequity | $8,598,960,000 | – | 43,200 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC NEE USequity | $8,478,785,000 | – | 109,900 | +100.0% | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS ITW USequity | $8,180,277,000 | – | 40,123 | +100.0% | 0.16% | – |
| NOW | New | SERVICENOW INC NOW USequity | $8,146,364,000 | – | 14,800 | +100.0% | 0.16% | – |
| NVST | New | ENVISTA HOLDINGS CORPequity | $8,068,182,000 | – | 239,199 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aequity | $8,070,342,000 | – | 38,100 | +100.0% | 0.16% | – |
| AVLR | New | AVALARA INCequity | $7,568,451,000 | – | 45,900 | +100.0% | 0.15% | – |
| VRRM | New | VERRA MOBILITY CORPequity | $7,580,153,000 | – | 564,840 | +100.0% | 0.15% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS-Aequity | $7,555,968,000 | – | 22,400 | +100.0% | 0.15% | – |
| FTNT | New | FORTINET INC FTNT USequity | $7,426,500,000 | – | 50,000 | +100.0% | 0.15% | – |
| NET | New | CLOUDFLARE INC - CLASS Aequity | $7,416,624,000 | – | 97,600 | +100.0% | 0.15% | – |
| CMCSA | New | COMCAST CORP-CLASS A CMCSA USequity | $7,180,791,000 | – | 137,038 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLCequity | $6,989,061,000 | – | 105,559 | +100.0% | 0.14% | – |
| New | CLARIVATE PLCequity | $6,949,407,000 | – | 233,908 | +100.0% | 0.14% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN ICE USequity | $6,882,698,000 | – | 59,699 | +100.0% | 0.14% | – |
| LOW | New | LOWES COS INC LOW USequity | $6,865,334,000 | – | 42,772 | +100.0% | 0.14% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INequity | $6,730,768,000 | – | 91,600 | +100.0% | 0.14% | – |
| DHR | New | DANAHER CORP DHR USequity | $6,730,842,000 | – | 30,300 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP TGT USequity | $6,539,201,000 | – | 37,043 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $6,305,238,000 | – | 57,825 | +100.0% | 0.13% | – |
| CFG | New | CITIZENS FINANCIAL GROUP CFG USequity | $6,181,545,000 | – | 172,862 | +100.0% | 0.12% | – |
| BMI | New | BADGER METER INCequity | $6,113,900,000 | – | 65,000 | +100.0% | 0.12% | – |
| EFX | New | EQUIFAX INC EFX USequity | $6,070,989,000 | – | 31,482 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC HCA USequity | $5,979,766,000 | – | 36,360 | +100.0% | 0.12% | – |
| DDOG | New | DATADOG INC - CLASS Aequity | $6,014,684,000 | – | 61,100 | +100.0% | 0.12% | – |
| BKI | New | BLACK KNIGHT INCequity | $5,854,336,000 | – | 66,263 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INCequity | $5,811,561,000 | – | 29,100 | +100.0% | 0.12% | – |
| SPGI | New | S&P GLOBAL INC SPGI USequity | $5,476,971,000 | – | 16,661 | +100.0% | 0.11% | – |
| EVBG | New | EVERBRIDGE INCequity | $5,164,530,000 | – | 34,645 | +100.0% | 0.10% | – |
| STX | New | SEAGATE TECHNOLOGY STX USequity | $5,094,634,000 | – | 81,960 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC C USequity | $5,052,482,000 | – | 81,941 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INCequity | $5,048,960,000 | – | 56,000 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTERNATIONAL INC MG CNequity | $4,911,300,000 | – | 69,435 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC AMGN USequity | $4,803,029,000 | – | 20,890 | +100.0% | 0.10% | – |
| VALE | New | VALE SA-SP ADRequity adr | $4,830,165,000 | – | 288,196 | +100.0% | 0.10% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTequity | $4,636,132,000 | – | 26,800 | +100.0% | 0.09% | – |
| KMB | New | KIMBERLY-CLARK CORP KMB USequity | $4,526,243,000 | – | 33,570 | +100.0% | 0.09% | – |
| LXFR | New | LUXFER HOLDINGS PLCequity | $4,451,462,000 | – | 271,100 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INequity | $4,454,814,000 | – | 53,300 | +100.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDU-CL A LYB USequity | $4,463,750,000 | – | 48,699 | +100.0% | 0.09% | – |
| BAX | New | BAXTER INTERNATIONAL INC BAX USequity | $4,233,302,000 | – | 52,758 | +100.0% | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP GD USequity | $4,202,528,000 | – | 28,239 | +100.0% | 0.08% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC NUAN USequity | $4,232,640,000 | – | 96,000 | +100.0% | 0.08% | – |
| TMUS | New | T-MOBILE US INC TMUS USequity | $4,153,380,000 | – | 30,800 | +100.0% | 0.08% | – |
| FTV | New | FORTIVE CORP FTV USequity | $4,121,370,000 | – | 58,195 | +100.0% | 0.08% | – |
| DD | New | DUPONT DE NEMOURS INC DD USequity | $4,044,950,000 | – | 56,883 | +100.0% | 0.08% | – |
| NAVI | New | NAVIENT CORP NAVI USequity | $3,851,286,000 | – | 392,188 | +100.0% | 0.08% | – |
| MAN | New | MANPOWERGROUP INC MAN USequity | $3,723,893,000 | – | 41,294 | +100.0% | 0.08% | – |
| NTUS | New | NATUS MEDICAL INCequity | $3,585,958,000 | – | 178,940 | +100.0% | 0.07% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCequity | $3,333,044,000 | – | 35,793 | +100.0% | 0.07% | – |
| KB | New | KB FINANCIAL GROUP INC-ADR KB USequity adr | $3,186,493,000 | – | 80,467 | +100.0% | 0.06% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $3,089,566,000 | – | 74,800 | +100.0% | 0.06% | – |
| HHR | New | HEADHUNTER GROUP PLC-ADRequity | $3,025,000,000 | – | 100,000 | +100.0% | 0.06% | – |
| ROP | New | ROPER TECHNOLOGIES INC ROP UNequity | $2,974,521,000 | – | 6,900 | +100.0% | 0.06% | – |
| PEGA | New | PEGASYSTEMS INCequity | $2,931,720,000 | – | 22,000 | +100.0% | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ADP USequity | $2,951,350,000 | – | 16,750 | +100.0% | 0.06% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A EL USequity | $2,794,995,000 | – | 10,500 | +100.0% | 0.06% | – |
| HDB | New | HDFC BANK LTD-ADRequity adr | $2,665,671,000 | – | 36,890 | +100.0% | 0.05% | – |
| QIWI | New | QIWI PLC-SPONSORED ADRequity | $2,575,000,000 | – | 250,000 | +100.0% | 0.05% | – |
| MRK | New | MERCK & CO. INC. MRK USequity | $2,530,892,000 | – | 30,940 | +100.0% | 0.05% | – |
| BDX | New | BECTON DICKINSON AND CO BDX USequity | $2,502,200,000 | – | 10,000 | +100.0% | 0.05% | – |
| MMM | New | 3M CO MMM USequity | $2,447,060,000 | – | 14,000 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC TXN USequity | $2,416,978,000 | – | 14,726 | +100.0% | 0.05% | – |
| HAL | New | HALLIBURTON CO HAL USequity | $2,333,356,000 | – | 123,458 | +100.0% | 0.05% | – |
| BAP | New | CREDICORP LTD BAP USequity | $2,229,360,000 | – | 13,592 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP SYK USequity | $2,205,360,000 | – | 9,000 | +100.0% | 0.04% | – |
| VRNS | New | VARONIS SYSTEMS INCequity | $2,126,930,000 | – | 13,000 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP KLAC USequity | $2,071,280,000 | – | 8,000 | +100.0% | 0.04% | – |
| LPSN | New | LIVEPERSON INCequity | $2,097,151,000 | – | 33,700 | +100.0% | 0.04% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS Bequity | $2,066,010,000 | – | 51,000 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIequity | $1,969,880,000 | – | 37,000 | +100.0% | 0.04% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL Lequity | $1,962,900,000 | – | 135,000 | +100.0% | 0.04% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGSequity | $1,944,000,000 | – | 9,000 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON JNJ USequity | $1,888,560,000 | – | 12,000 | +100.0% | 0.04% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-Aequity | $1,662,900,000 | – | 23,000 | +100.0% | 0.03% | – |
| VRSK | New | VERISK ANALYTICS INC VRSK USequity | $1,660,720,000 | – | 8,000 | +100.0% | 0.03% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRequity | $1,654,900,000 | – | 38,000 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORP CCL UNequity | $1,631,085,000 | – | 75,304 | +100.0% | 0.03% | – |
| WK | New | WORKIVA INCequity | $1,603,350,000 | – | 17,500 | +100.0% | 0.03% | – |
| CTVA | New | CORTEVA INCequity | $1,564,946,000 | – | 40,417 | +100.0% | 0.03% | – |
| ETSY | New | ETSY INC ETSY UWequity | $1,512,235,000 | – | 8,500 | +100.0% | 0.03% | – |
| TREX | New | TREX COMPANY INCequity | $1,381,380,000 | – | 16,500 | +100.0% | 0.03% | – |
| TDOC | New | TELADOC HEALTH INCequity | $1,359,728,000 | – | 6,800 | +100.0% | 0.03% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRequity | $1,272,330,000 | – | 67,000 | +100.0% | 0.03% | – |
| BCH | New | BANCO DE CHILE-ADRequity | $1,304,320,000 | – | 64,000 | +100.0% | 0.03% | – |
| IBN | New | ICICI BANK LTD-SPON ADR IBN UNequity adr | $1,298,764,000 | – | 87,400 | +100.0% | 0.03% | – |
| FVRR | New | FIVERR INTERNATIONAL LTDequity | $1,248,640,000 | – | 6,400 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INCequity | $1,146,060,000 | – | 9,000 | +100.0% | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aequity | $1,137,600,000 | – | 20,000 | +100.0% | 0.02% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRequity adr | $1,075,756,000 | – | 176,643 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INCequity | $1,105,110,000 | – | 13,500 | +100.0% | 0.02% | – |
| SPSC | New | SPS COMMERCE INCequity | $1,085,900,000 | – | 10,000 | +100.0% | 0.02% | – |
| NEWR | New | NEW RELIC INCequity | $981,000,000 | – | 15,000 | +100.0% | 0.02% | – |
| VRNT | New | VERINT SYSTEMS INCequity | $1,007,700,000 | – | 15,000 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELequity | $921,063,000 | – | 5,700 | +100.0% | 0.02% | – |
| YETI | New | YETI HOLDINGS INCequity | $890,110,000 | – | 13,000 | +100.0% | 0.02% | – |
| TJX | New | TJX COMPANIES INC TJX USequity | $908,257,000 | – | 13,300 | +100.0% | 0.02% | – |
| VERX | New | VERTEX INC - CLASS Aequity | $818,975,000 | – | 23,500 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK INC BLK USequity | $844,202,000 | – | 1,170 | +100.0% | 0.02% | – |
| RBC | New | REGAL BELOIT CORPequity | $835,108,000 | – | 6,800 | +100.0% | 0.02% | – |
| TAL | New | TAL EDUCATION GROUP- ADRequity | $800,912,000 | – | 11,200 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INCequity | $799,236,000 | – | 5,350 | +100.0% | 0.02% | – |
| DT | New | DYNATRACE INCequity | $800,495,000 | – | 18,500 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC WMT USequity | $787,491,000 | – | 5,463 | +100.0% | 0.02% | – |
| VNT | New | VONTIER CORPequity | $777,485,000 | – | 23,278 | +100.0% | 0.02% | – |
| ESTC | New | ELASTIC NVequity | $803,715,000 | – | 5,500 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICESequity | $733,680,000 | – | 8,000 | +100.0% | 0.02% | – |
| PEP | New | PEPSICO INC PEP USequity | $725,187,000 | – | 4,890 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS MMC USequity | $737,100,000 | – | 6,300 | +100.0% | 0.02% | – |
| SCI | New | SERVICE CORP INTERNATIONALequity | $756,140,000 | – | 15,400 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC SWK USequity | $723,347,000 | – | 4,051 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABORATORIES ABT USequity | $722,634,000 | – | 6,600 | +100.0% | 0.02% | – |
| BIDU | New | BAIDU INC - SPON ADRequity adr | $762,246,000 | – | 3,525 | +100.0% | 0.02% | – |
| New | MEDTRONIC PLC MDT USequity | $755,553,000 | – | 6,450 | +100.0% | 0.02% | – | |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOequity | $681,740,000 | – | 4,450 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC AVGO USequity | $706,690,000 | – | 1,614 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCequity | $717,162,000 | – | 7,900 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INCequity | $702,433,000 | – | 12,250 | +100.0% | 0.01% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCequity | $699,595,000 | – | 23,500 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC HD USequity | $690,612,000 | – | 2,600 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION BANKSHARES COequity | $673,590,000 | – | 20,449 | +100.0% | 0.01% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS Lequity | $678,270,000 | – | 13,800 | +100.0% | 0.01% | – |
| MDLA | New | MEDALLIA INCequity | $714,230,000 | – | 21,500 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INCequity | $652,125,000 | – | 8,282 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP CMS USequity | $657,810,000 | – | 10,782 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC XLNX USequity | $641,651,000 | – | 4,526 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC-ADR JD USequity adr | $650,460,000 | – | 7,400 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO BMY USequity | $626,503,000 | – | 10,100 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPequity | $610,766,000 | – | 13,900 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCequity | $583,315,000 | – | 6,242 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC PFE UNequity | $601,844,000 | – | 16,350 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP AIG USequity | $583,763,000 | – | 15,419 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP FITB USequity | $543,129,000 | – | 19,700 | +100.0% | 0.01% | – |
| SAP | New | SAP SE-SPONSORED ADRequity adr | $532,904,000 | – | 4,087 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORPequity | $491,235,000 | – | 10,249 | +100.0% | 0.01% | – |
| TENB | New | TENABLE HOLDINGS INCequity | $496,470,000 | – | 9,500 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INCequity | $468,912,000 | – | 4,800 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP LVS UNequity | $452,960,000 | – | 7,600 | +100.0% | 0.01% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRequity | $348,869,000 | – | 10,343 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC-ADRequity adr | $338,708,000 | – | 3,400 | +100.0% | 0.01% | – |
| HCKT | New | HACKETT GROUP INC/THEequity | $307,946,000 | – | 21,400 | +100.0% | 0.01% | – |
| IQ | New | IQIYI INC-ADRequity adr | $241,224,000 | – | 13,800 | +100.0% | 0.01% | – |
| PDD | New | PINDUODUO INC-ADRequity | $230,971,000 | – | 1,300 | +100.0% | 0.01% | – |
| DOW | New | DOW INC DOW USequity | $236,763,000 | – | 4,266 | +100.0% | 0.01% | – |
| ZNGA | New | ZYNGA INC - CL Aequity | $207,270,000 | – | 21,000 | +100.0% | 0.00% | – |
| BILI | New | BILIBILI INC-SPONSORED ADRequity | $205,728,000 | – | 2,400 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP OXY USequity | $171,369,000 | – | 9,900 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCequity | $38,005,000 | – | 2,028 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.