$7.23 Billion is the total value of Liontrust Investment Partners LLP's 229 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INC-CL A GOOGL USequity | $431,244,123,000 | – | 161,302 | +100.0% | 5.97% | – |
| V | New | VISA INC-CLASS A SHARES V USequity | $322,764,750,000 | – | 1,449,000 | +100.0% | 4.47% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC TMO UNequity | $311,725,647,000 | – | 545,614 | +100.0% | 4.31% | – |
| AMT | New | AMERICAN TOWER CORP AMT USreit | $240,258,687,000 | – | 905,236 | +100.0% | 3.32% | – |
| ADSK | New | AUTODESK INC ADSK USequity | $233,354,611,000 | – | 818,300 | +100.0% | 3.23% | – |
| PYPL | New | PAYPAL HOLDINGS INC PYPL USequity | $231,144,543,000 | – | 888,300 | +100.0% | 3.20% | – |
| CDNS | New | CADENCE DESIGN SYS INC CDNS USequity | $225,524,448,000 | – | 1,489,200 | +100.0% | 3.12% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SAequity | $223,492,212,000 | – | 991,800 | +100.0% | 3.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC ISRG USequity | $222,590,185,000 | – | 223,900 | +100.0% | 3.08% | – |
| IQV | New | IQVIA HOLDINGS INC IQV USequity | $220,119,774,000 | – | 918,927 | +100.0% | 3.05% | – |
| EQIX | New | EQUINIX INC EQIX USreit | $203,143,213,000 | – | 257,101 | +100.0% | 2.81% | – |
| ILMN | New | ILLUMINA INC ILMN USequity | $187,554,064,000 | – | 462,400 | +100.0% | 2.60% | – |
| INTU | New | INTUIT INC INTU USequity | $181,491,164,000 | – | 336,400 | +100.0% | 2.51% | – |
| PANW | New | PALO ALTO NETWORKS INC PANW USequity | $176,463,600,000 | – | 368,400 | +100.0% | 2.44% | – |
| DOCU | New | DOCUSIGN INCequity | $172,143,441,000 | – | 668,700 | +100.0% | 2.38% | – |
| VRSN | New | VERISIGN INC VRSN USequity | $167,759,683,000 | – | 818,300 | +100.0% | 2.32% | – |
| ECL | New | ECOLAB INC ECL USequity | $161,632,309,000 | – | 774,769 | +100.0% | 2.24% | – |
| NVR | New | NVR INCequity | $161,129,029,000 | – | 33,610 | +100.0% | 2.23% | – |
| ADBE | New | ADOBE INC ADBE USequity | $153,554,311,000 | – | 266,717 | +100.0% | 2.12% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUTequity | $152,929,798,000 | – | 1,096,900 | +100.0% | 2.12% | – |
| NDAQ | New | NASDAQ INC NDAQ USequity | $147,850,232,000 | – | 765,984 | +100.0% | 2.05% | – |
| WCN | New | WASTE CONNECTIONS INC WCN USequity | $143,937,990,000 | – | 1,143,000 | +100.0% | 1.99% | – |
| ANSS | New | ANSYS INC ANSS USequity | $138,461,015,000 | – | 406,700 | +100.0% | 1.92% | – |
| MSFT | New | MICROSOFT CORP MSFT UWequity | $138,094,847,000 | – | 489,837 | +100.0% | 1.91% | – |
| SCHW | New | SCHWAB (CHARLES) CORP SCHW USequity | $137,932,883,000 | – | 1,893,642 | +100.0% | 1.91% | – |
| FRC | New | FIRST REPUBLIC BANK/CA FRC USequity | $128,499,935,000 | – | 666,217 | +100.0% | 1.78% | – |
| PTC | New | PTC INCequity | $127,312,812,000 | – | 1,062,800 | +100.0% | 1.76% | – |
| SPLK | New | SPLUNK INC SPLK USequity | $93,641,841,000 | – | 647,100 | +100.0% | 1.30% | – |
| AMZN | New | AMAZON.COM INC AMZN USequity | $91,692,036,000 | – | 27,912 | +100.0% | 1.27% | – |
| AAPL | New | APPLE INC AAPL USequity | $82,382,998,000 | – | 582,212 | +100.0% | 1.14% | – |
| NVDA | New | NVIDIA CORP NVDA USequity | $57,051,864,000 | – | 275,400 | +100.0% | 0.79% | – |
| STLA | New | STELLANTIS NVequity | $54,230,690,000 | – | 1,990,273 | +100.0% | 0.75% | – |
| UNH | New | UNITEDHEALTH GROUP INC UNH USequity | $51,643,324,000 | – | 132,168 | +100.0% | 0.72% | – |
| MA | New | MASTERCARD INC - A MA USequity | $49,575,344,000 | – | 142,589 | +100.0% | 0.69% | – |
| CME | New | CME GROUP INC CME USequity | $44,187,330,000 | – | 228,500 | +100.0% | 0.61% | – |
| QGEN | New | QIAGEN N.V. QIA GRequity | $42,793,123,000 | – | 708,556 | +100.0% | 0.59% | – |
| New | ALCON INCequity | $40,218,548,000 | – | 424,064 | +100.0% | 0.56% | – | |
| SIVB | New | SVB FINANCIAL GROUPequity | $34,002,600,000 | – | 52,564 | +100.0% | 0.47% | – |
| TWLO | New | TWILIO INC - A TWLO USequity | $32,028,791,000 | – | 100,388 | +100.0% | 0.44% | – |
| PFE | New | PFIZER INC PFE UNequity | $31,498,374,000 | – | 732,350 | +100.0% | 0.44% | – |
| GOOG | New | ALPHABET INC-CL C GOOG USequity | $29,851,472,000 | – | 11,200 | +100.0% | 0.41% | – |
| COST | New | COSTCO WHOLESALE CORP COST USequity | $26,511,650,000 | – | 59,000 | +100.0% | 0.37% | – |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $26,316,109,000 | – | 240,242 | +100.0% | 0.36% | – |
| New | YANDEX NV-Aequity | $25,500,800,000 | – | 320,000 | +100.0% | 0.35% | – | |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-Aequity | $24,464,438,000 | – | 419,000 | +100.0% | 0.34% | – |
| AXP | New | AMERICAN EXPRESS CO AXP USequity | $23,119,140,000 | – | 138,000 | +100.0% | 0.32% | – |
| DIS | New | WALT DISNEY CO/THE DIS USequity | $22,499,610,000 | – | 133,000 | +100.0% | 0.31% | – |
| AJG | New | ARTHUR J GALLAGHER & CO AJG USequity | $20,513,700,000 | – | 138,000 | +100.0% | 0.28% | – |
| FB | New | META PLATFORMS INC-CLASS A FB USequity | $19,975,477,000 | – | 58,857 | +100.0% | 0.28% | – |
| MRNA | New | MODERNA INCequity | $19,243,000,000 | – | 50,000 | +100.0% | 0.27% | – |
| MSI | New | MOTOROLA SOLUTIONS INC MSI USequity | $18,630,670,000 | – | 80,194 | +100.0% | 0.26% | – |
| SQ | New | SQUARE INC - Aequity | $18,563,616,000 | – | 77,400 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO JPM USequity | $18,496,970,000 | – | 113,000 | +100.0% | 0.26% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - Aequity | $17,204,600,000 | – | 70,000 | +100.0% | 0.24% | – |
| OKTA | New | OKTA INCequity | $15,925,514,000 | – | 67,100 | +100.0% | 0.22% | – |
| NOW | New | SERVICENOW INC NOW USequity | $15,432,296,000 | – | 24,800 | +100.0% | 0.21% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B BF/B USequity | $14,273,130,000 | – | 213,000 | +100.0% | 0.20% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $14,338,651,000 | – | 128,425 | +100.0% | 0.20% | – |
| CALX | New | CALIX INCequity | $14,298,567,000 | – | 289,269 | +100.0% | 0.20% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $14,191,973,000 | – | 104,378 | +100.0% | 0.20% | – |
| HUBS | New | HUBSPOT INCequity | $13,927,454,000 | – | 20,600 | +100.0% | 0.19% | – |
| RS | New | RELIANCE STEEL & ALUMINUM RS UNequity | $13,782,696,000 | – | 96,775 | +100.0% | 0.19% | – |
| FTNT | New | FORTINET INC FTNT USequity | $13,696,676,000 | – | 46,900 | +100.0% | 0.19% | – |
| HHR | New | HEADHUNTER GROUP PLC-ADRequity | $13,176,000,000 | – | 270,000 | +100.0% | 0.18% | – |
| ASAN | New | ASANA INC - CL Aequity | $12,668,480,000 | – | 122,000 | +100.0% | 0.18% | – |
| SE | New | SEA LTD-ADR SE USequity | $12,430,470,000 | – | 39,000 | +100.0% | 0.17% | – |
| MCO | New | MOODYS CORP MCO USequity | $12,251,295,000 | – | 34,500 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC ROP UNequity | $12,045,510,000 | – | 27,000 | +100.0% | 0.17% | – |
| NET | New | CLOUDFLARE INC - CLASS Aequity | $12,042,285,000 | – | 106,900 | +100.0% | 0.17% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A TW USequity | $11,955,440,000 | – | 148,000 | +100.0% | 0.16% | – |
| UPST | New | UPSTART HOLDINGS INCequity | $11,708,280,000 | – | 37,000 | +100.0% | 0.16% | – |
| EBAY | New | EBAY INC EBAY USequity | $11,545,085,000 | – | 165,711 | +100.0% | 0.16% | – |
| MMM | New | 3M CO MMM USequity | $11,402,300,000 | – | 65,000 | +100.0% | 0.16% | – |
| CSGP | New | COSTAR GROUP INCequity | $10,757,500,000 | – | 125,000 | +100.0% | 0.15% | – |
| UI | New | UBIQUITI INCequity | $10,453,450,000 | – | 35,000 | +100.0% | 0.14% | – |
| LULU | New | LULULEMON ATHLETICA INC LULU USequity | $10,481,730,000 | – | 25,900 | +100.0% | 0.14% | – |
| LRCX | New | LAM RESEARCH CORP LRCX USequity | $10,415,445,000 | – | 18,300 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLCequity | $10,402,319,000 | – | 131,359 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC NFLX USequity | $10,375,780,000 | – | 17,000 | +100.0% | 0.14% | – |
| NTST | New | NETSTREIT CORPequity | $10,387,080,000 | – | 439,200 | +100.0% | 0.14% | – |
| PLNT | New | PLANET FITNESS INC - CL Aequity | $10,258,630,000 | – | 130,600 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $10,254,153,000 | – | 191,400 | +100.0% | 0.14% | – |
| New | WILLIS TOWERS WATSON PLC WLTW USequity | $10,116,259,000 | – | 45,753 | +100.0% | 0.14% | – | |
| EPD | New | ENTERPRISE PRODUCTS PARTNERSequity | $9,954,400,000 | – | 460,000 | +100.0% | 0.14% | – |
| DT | New | DYNATRACE INCequity | $10,006,770,000 | – | 141,000 | +100.0% | 0.14% | – |
| EL | New | ESTEE LAUDER COMPANIES-CL A EL USequity | $9,597,760,000 | – | 32,000 | +100.0% | 0.13% | – |
| VACC | New | VACCITECH PLCequity | $9,444,000,000 | – | 600,000 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC EA USequity | $9,391,345,000 | – | 66,020 | +100.0% | 0.13% | – |
| DHR | New | DANAHER CORP DHR USequity | $9,224,532,000 | – | 30,300 | +100.0% | 0.13% | – |
| BCO | New | BRINKS CO/THEequity | $9,155,775,000 | – | 144,641 | +100.0% | 0.13% | – |
| VRRM | New | VERRA MOBILITY CORPequity | $9,167,684,000 | – | 608,340 | +100.0% | 0.13% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC UAL USequity cfd | $8,786,560,000 | – | 220,764 | +100.0% | 0.12% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $8,755,741,000 | – | 150,494 | +100.0% | 0.12% | – |
| MBT | New | MOBILE TELESYSTEMS-SP ADR MBT USequity adr | $8,676,000,000 | – | 900,000 | +100.0% | 0.12% | – |
| LOW | New | LOWES COS INC LOW USequity | $8,676,728,000 | – | 42,772 | +100.0% | 0.12% | – |
| PAR | New | PAR TECHNOLOGY CORP/DELequity | $8,549,890,000 | – | 139,000 | +100.0% | 0.12% | – |
| HCA | New | HCA HEALTHCARE INC HCA USequity | $8,461,219,000 | – | 34,860 | +100.0% | 0.12% | – |
| ZS | New | ZSCALER INCequity | $8,391,040,000 | – | 32,000 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC NEE USequity | $8,370,232,000 | – | 106,600 | +100.0% | 0.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC HON USequity | $8,359,586,000 | – | 39,380 | +100.0% | 0.12% | – |
| CFG | New | CITIZENS FINANCIAL GROUP CFG USequity | $8,121,057,000 | – | 172,862 | +100.0% | 0.11% | – |
| RNG | New | RINGCENTRAL INC-CLASS Aequity | $8,091,000,000 | – | 37,200 | +100.0% | 0.11% | – |
| ZEN | New | ZENDESK INCequity | $7,984,354,000 | – | 68,600 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP SYK USequity | $7,911,600,000 | – | 30,000 | +100.0% | 0.11% | – |
| XRX | New | XEROX HOLDINGS CORP XRX USequity | $7,831,224,000 | – | 388,261 | +100.0% | 0.11% | – |
| EFX | New | EQUIFAX INC EFX USequity | $7,699,406,000 | – | 30,382 | +100.0% | 0.11% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $7,622,354,000 | – | 51,485 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP PGR USequity | $7,502,370,000 | – | 83,000 | +100.0% | 0.10% | – |
| NVST | New | ENVISTA HOLDINGS CORPequity | $7,500,672,000 | – | 179,399 | +100.0% | 0.10% | – |
| RPD | New | RAPID7 INCequity | $7,515,830,000 | – | 66,500 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WORKS ITW USequity | $7,340,117,000 | – | 35,523 | +100.0% | 0.10% | – |
| CMCSA | New | COMCAST CORP-CLASS A CMCSA USequity | $7,368,106,000 | – | 131,738 | +100.0% | 0.10% | – |
| PGNY | New | PROGYNY INCequity | $7,280,000,000 | – | 130,000 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INequity | $7,108,140,000 | – | 78,000 | +100.0% | 0.10% | – |
| SPGI | New | S&P GLOBAL INC SPGI USequity | $7,079,092,000 | – | 16,661 | +100.0% | 0.10% | – |
| CRM | New | SALESFORCE.COM INC CRM USequity | $6,888,988,000 | – | 25,400 | +100.0% | 0.10% | – |
| SHOP | New | SHOPIFY INC - CLASS Aequity | $6,782,857,000 | – | 5,000 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INCequity | $6,685,460,000 | – | 52,600 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN ICE USequity | $6,624,999,000 | – | 57,699 | +100.0% | 0.09% | – |
| BMI | New | BADGER METER INCequity | $6,574,100,000 | – | 65,000 | +100.0% | 0.09% | – |
| AVLR | New | AVALARA INCequity | $6,536,398,000 | – | 37,400 | +100.0% | 0.09% | – |
| PDD | New | PINDUODUO INC-ADRequity | $6,192,761,000 | – | 68,300 | +100.0% | 0.09% | – |
| DDOG | New | DATADOG INC - CLASS Aequity | $6,191,130,000 | – | 43,800 | +100.0% | 0.09% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INequity | $5,765,461,000 | – | 53,300 | +100.0% | 0.08% | – |
| CPNG | New | COUPANG INCequity | $5,567,215,000 | – | 199,900 | +100.0% | 0.08% | – |
| CLVT | New | CLARIVATE PLCequity | $5,472,985,000 | – | 249,908 | +100.0% | 0.08% | – |
| LMND | New | LEMONADE INCequity | $5,333,996,000 | – | 79,600 | +100.0% | 0.07% | – |
| EGHT | New | 8X8 INCequity | $5,220,788,000 | – | 223,206 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYSTEMS INCequity | $5,111,400,000 | – | 84,000 | +100.0% | 0.07% | – |
| LXFR | New | LUXFER HOLDINGS PLCequity | $5,003,687,000 | – | 254,900 | +100.0% | 0.07% | – |
| BKI | New | BLACK KNIGHT INCequity | $4,770,936,000 | – | 66,263 | +100.0% | 0.07% | – |
| ETSY | New | ETSY INC ETSY UWequity | $4,783,080,000 | – | 23,000 | +100.0% | 0.07% | – |
| IS | New | IRONSOURCE LTD-Aequity | $4,619,750,000 | – | 425,000 | +100.0% | 0.06% | – |
| EVBG | New | EVERBRIDGE INCequity | $4,417,165,000 | – | 29,245 | +100.0% | 0.06% | – |
| TDOC | New | TELADOC HEALTH INCequity | $4,184,730,000 | – | 33,000 | +100.0% | 0.06% | – |
| HIFS | New | HINGHAM INSTITUTION FOR SVGSequity | $4,208,750,000 | – | 12,500 | +100.0% | 0.06% | – |
| CBOE | New | CBOE GLOBAL MARKETS INCequity | $4,160,829,000 | – | 33,593 | +100.0% | 0.06% | – |
| WK | New | WORKIVA INCequity | $4,087,840,000 | – | 29,000 | +100.0% | 0.06% | – |
| FTV | New | FORTIVE CORP FTV USequity | $4,106,821,000 | – | 58,195 | +100.0% | 0.06% | – |
| TMUS | New | T-MOBILE US INC TMUS USequity | $3,935,008,000 | – | 30,800 | +100.0% | 0.05% | – |
| AHCO | New | ADAPTHEALTH CORPequity | $3,838,192,000 | – | 164,800 | +100.0% | 0.05% | – |
| BAX | New | BAXTER INTERNATIONAL INC BAX USequity | $3,511,413,000 | – | 43,658 | +100.0% | 0.05% | – |
| BSY | New | BENTLEY SYSTEMS INC-CLASS Bequity | $3,092,640,000 | – | 51,000 | +100.0% | 0.04% | – |
| VRNT | New | VERINT SYSTEMS INCequity | $3,135,300,000 | – | 70,000 | +100.0% | 0.04% | – |
| VALE | New | VALE SA-SP ADRequity adr | $3,127,534,000 | – | 224,196 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INCequity | $2,870,800,000 | – | 40,000 | +100.0% | 0.04% | – |
| SPSC | New | SPS COMMERCE INCequity | $2,903,580,000 | – | 18,000 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC DD USequity | $2,920,986,000 | – | 42,962 | +100.0% | 0.04% | – |
| TREX | New | TREX COMPANY INCequity | $2,854,040,000 | – | 28,000 | +100.0% | 0.04% | – |
| NTUS | New | NATUS MEDICAL INCequity | $2,809,963,000 | – | 112,040 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDIequity | $2,787,200,000 | – | 65,000 | +100.0% | 0.04% | – |
| UPWK | New | UPWORK INCequity | $2,746,830,000 | – | 61,000 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO HAL USequity | $2,669,162,000 | – | 123,458 | +100.0% | 0.04% | – |
| KLAC | New | KLA CORP KLAC USequity | $2,676,080,000 | – | 8,000 | +100.0% | 0.04% | – |
| SSTK | New | SHUTTERSTOCK INCequity | $2,606,360,000 | – | 23,000 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INCequity | $2,522,880,000 | – | 18,000 | +100.0% | 0.04% | – |
| CANO | New | CANO HEALTH INCequity | $2,410,468,000 | – | 190,100 | +100.0% | 0.03% | – |
| LPSN | New | LIVEPERSON INCequity | $2,240,100,000 | – | 38,000 | +100.0% | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE CO INCequity | $2,232,300,000 | – | 35,000 | +100.0% | 0.03% | – |
| YETI | New | YETI HOLDINGS INCequity | $2,142,250,000 | – | 25,000 | +100.0% | 0.03% | – |
| S | New | SENTINELONE INC -CLASS A S USequity | $2,142,800,000 | – | 40,000 | +100.0% | 0.03% | – |
| POWI | New | POWER INTEGRATIONS INCequity | $2,078,790,000 | – | 21,000 | +100.0% | 0.03% | – |
| ITUB | New | ITAU UNIBANCO H-SPON PRF ADRequity adr | $1,748,286,000 | – | 331,743 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP CCL UNequity | $1,719,212,000 | – | 68,741 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INCequity | $1,700,747,000 | – | 40,417 | +100.0% | 0.02% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES COequity | $1,652,640,000 | – | 44,000 | +100.0% | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAELequity | $1,657,110,000 | – | 10,500 | +100.0% | 0.02% | – |
| BOX | New | BOX INC - CLASS Aequity | $1,656,900,000 | – | 70,000 | +100.0% | 0.02% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INCequity | $1,605,150,000 | – | 45,000 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICESequity | $1,615,530,000 | – | 15,700 | +100.0% | 0.02% | – |
| HDB | New | HDFC BANK LTD-ADRequity adr | $1,534,159,000 | – | 20,990 | +100.0% | 0.02% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDINGequity | $1,444,100,000 | – | 70,000 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCequity | $1,343,520,000 | – | 800 | +100.0% | 0.02% | – |
| BMBL | New | BUMBLE INC-Aequity | $1,299,480,000 | – | 26,000 | +100.0% | 0.02% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES IFF USequity | $1,260,846,000 | – | 9,429 | +100.0% | 0.02% | – |
| CRNC | New | CERENCE INCequity | $1,153,320,000 | – | 12,000 | +100.0% | 0.02% | – |
| FERG | New | FERGUSON PLC FERG LNequity | $1,184,576,000 | – | 7,306 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LTD-SPON ADR IBN UNequity adr | $1,107,669,000 | – | 58,700 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A UAA UNequity | $1,009,000,000 | – | 50,000 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SAequity | $983,535,000 | – | 3,500 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INCequity | $934,888,000 | – | 15,800 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL Iequity | $928,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC-CLASS Aequity | $963,480,000 | – | 14,000 | +100.0% | 0.01% | – |
| BSAC | New | BANCO SANTANDER-CHILE-ADRequity | $929,190,000 | – | 47,000 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INSURANCE INC -Aequity | $837,595,000 | – | 5,500 | +100.0% | 0.01% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCequity | $858,900,000 | – | 15,000 | +100.0% | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL Aequity | $879,240,000 | – | 17,000 | +100.0% | 0.01% | – |
| CX | New | CEMEX SAB-SPONS ADR PART CERequity adr | $824,550,000 | – | 115,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCequity | $795,800,000 | – | 10,000 | +100.0% | 0.01% | – |
| SQM | New | QUIMICA Y MINERA CHIL-SP ADRequity | $805,800,000 | – | 15,000 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP FITB USequity | $691,772,000 | – | 16,300 | +100.0% | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS MMC USequity | $636,006,000 | – | 4,200 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC PEP USequity | $615,177,000 | – | 4,090 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES ABT USequity | $614,276,000 | – | 5,200 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORPequity | $676,530,000 | – | 4,500 | +100.0% | 0.01% | – |
| SCI | New | SERVICE CORP INTERNATIONALequity | $644,782,000 | – | 10,700 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO INCequity | $624,919,000 | – | 5,842 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIOequity | $624,900,000 | – | 3,750 | +100.0% | 0.01% | – |
| TGT | New | TARGET CORP TGT USequity | $617,679,000 | – | 2,700 | +100.0% | 0.01% | – |
| TX | New | TERNIUM SA-SPONSORED ADRequity | $676,800,000 | – | 16,000 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRUMENTS INC TXN USequity | $639,290,000 | – | 3,326 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ADP USequity | $629,748,000 | – | 3,150 | +100.0% | 0.01% | – |
| WMT | New | WALMART INC WMT USequity | $635,991,000 | – | 4,563 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC HD USequity | $623,694,000 | – | 1,900 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP AIG USequity | $665,212,000 | – | 12,119 | +100.0% | 0.01% | – |
| AUB | New | ATLANTIC UNION BANKSHARES COequity | $547,186,000 | – | 14,849 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORPequity | $601,104,000 | – | 10,249 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC BLK USequity | $561,902,000 | – | 670 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC TJX USequity | $587,222,000 | – | 8,900 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC SWK USequity | $587,464,000 | – | 3,351 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC AVGO USequity | $588,705,000 | – | 1,214 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP CMS USequity | $608,171,000 | – | 10,182 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC ROK USequity | $594,843,000 | – | 2,023 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INCequity | $590,085,000 | – | 4,050 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC XLNX USequity | $577,688,000 | – | 3,826 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INCequity | $508,266,000 | – | 8,282 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORPequity | $494,298,000 | – | 12,600 | +100.0% | 0.01% | – |
| RPM | New | RPM INTERNATIONAL INCequity | $496,960,000 | – | 6,400 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO. INC. MRK USequity | $453,664,000 | – | 6,040 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO BMY USequity | $426,024,000 | – | 7,200 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTD FLEX USequity | $353,600,000 | – | 20,000 | +100.0% | 0.01% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRequity | $362,850,000 | – | 11,800 | +100.0% | 0.01% | – |
| DOW | New | DOW INC DOW USequity | $245,551,000 | – | 4,266 | +100.0% | 0.00% | – |
| OXYWS | New | OCCIDENTAL PETROLEUM-CW27warrant | $14,658,000 | – | 1,237 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-22
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.