$8.41 Billion is the total value of Liontrust Investment Partners LLP's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 29.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INC-CL A GOOGL USequity | $500,614,306,000 | +16.1% | 172,802 | +7.1% | 5.96% | -0.2% |
| V | Buy | VISA INC-CLASS A SHARES V USequity | $371,982,715,000 | +15.2% | 1,716,500 | +18.5% | 4.42% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC TMO UNequity | $327,557,457,000 | +5.1% | 490,914 | -10.0% | 3.90% | -9.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC PYPL USequity | $304,424,694,000 | +31.7% | 1,614,300 | +81.7% | 3.62% | +13.3% |
| AMT | Buy | AMERICAN TOWER CORP AMT USreit | $295,425,000,000 | +23.0% | 1,010,000 | +11.6% | 3.52% | +5.7% |
| IQV | Buy | IQVIA HOLDINGS INC IQV USequity | $286,520,788,000 | +30.2% | 1,015,527 | +10.5% | 3.41% | +11.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC ISRG USequity | $269,942,090,000 | +21.3% | 751,300 | +235.6% | 3.21% | +4.3% |
| ADSK | Buy | AUTODESK INC ADSK USequity | $260,297,583,000 | +11.5% | 925,700 | +13.1% | 3.10% | -4.1% |
| CDNS | Sell | CADENCE DESIGN SYS INC CDNS USequity | $253,361,460,000 | +12.3% | 1,359,600 | -8.7% | 3.01% | -3.4% |
| NVR | Buy | NVR INCequity | $250,358,822,000 | +55.4% | 42,370 | +26.1% | 2.98% | +33.6% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAequity | $250,154,667,000 | +11.9% | 1,068,900 | +7.8% | 2.98% | -3.8% |
| ILMN | Buy | ILLUMINA INC ILMN USequity | $249,911,036,000 | +33.2% | 656,900 | +42.1% | 2.97% | +14.6% |
| EQIX | Buy | EQUINIX INC EQIX USreit | $241,149,830,000 | +18.7% | 285,101 | +10.9% | 2.87% | +2.1% |
| VRSN | Buy | VERISIGN INC VRSN USequity | $224,960,666,000 | +34.1% | 886,300 | +8.3% | 2.68% | +15.3% |
| PANW | Buy | PALO ALTO NETWORKS INC PANW USequity | $221,701,832,000 | +25.6% | 398,200 | +8.1% | 2.64% | +8.0% |
| DOCU | Buy | DOCUSIGN INCequity | $215,701,422,000 | +25.3% | 1,416,200 | +111.8% | 2.57% | +7.7% |
| ECL | Buy | ECOLAB INC ECL USequity | $202,467,357,000 | +25.3% | 863,069 | +11.4% | 2.41% | +7.7% |
| ANSS | Buy | ANSYS INC ANSS USequity | $180,183,104,000 | +30.1% | 449,200 | +10.4% | 2.14% | +11.9% |
| NDAQ | Buy | NASDAQ INC NDAQ USequity | $175,586,001,000 | +18.8% | 836,084 | +9.2% | 2.09% | +2.1% |
| SCHW | Buy | SCHWAB (CHARLES) CORP SCHW USequity | $174,014,842,000 | +26.2% | 2,069,142 | +9.3% | 2.07% | +8.4% |
| INTU | Sell | INTUIT INC INTU USequity | $173,412,112,000 | -4.5% | 269,600 | -19.9% | 2.06% | -17.8% |
| WCN | Buy | WASTE CONNECTIONS INC WCN USequity | $169,928,690,000 | +18.1% | 1,247,000 | +9.1% | 2.02% | +1.5% |
| MSFT | Buy | MICROSOFT CORP MSFT UWequity | $166,545,664,000 | +20.6% | 495,200 | +1.1% | 1.98% | +3.7% |
| ADBE | Buy | ADOBE INC ADBE USequity | $161,168,092,000 | +5.0% | 284,217 | +6.6% | 1.92% | -9.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity | $155,109,336,000 | +1.4% | 1,232,200 | +12.3% | 1.84% | -12.8% |
| FRC | Buy | FIRST REPUBLIC BANK/CA FRC USequity | $150,260,187,000 | +16.9% | 727,617 | +9.2% | 1.79% | +0.6% |
| PTC | Buy | PTC INCequity | $143,041,805,000 | +12.4% | 1,180,700 | +11.1% | 1.70% | -3.4% |
| AAPL | Buy | APPLE INC AAPL USequity | $113,516,239,000 | +37.8% | 639,276 | +9.8% | 1.35% | +18.5% |
| AMZN | Buy | AMAZON.COM INC AMZN USequity | $94,401,834,000 | +3.0% | 28,312 | +1.4% | 1.12% | -11.5% |
| SPLK | Buy | SPLUNK INC SPLK USequity | $82,427,356,000 | -12.0% | 712,300 | +10.1% | 0.98% | -24.3% |
| NVDA | Sell | NVIDIA CORP NVDA USequity | $73,821,610,000 | +29.4% | 251,000 | -8.9% | 0.88% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $66,266,412,000 | +28.3% | 131,968 | -0.2% | 0.79% | +10.2% |
| CME | Buy | CME GROUP INC CME USequity | $63,740,340,000 | +44.3% | 279,000 | +22.1% | 0.76% | +24.1% |
| MA | Buy | MASTERCARD INC - A MA USequity | $51,989,651,000 | +4.9% | 144,689 | +1.5% | 0.62% | -9.8% |
| Buy | ALCON INCequity | $48,439,718,000 | +20.4% | 547,297 | +29.1% | 0.58% | +3.4% | |
| QGEN | Buy | QIAGEN N.V. QIA GRequity | $46,368,710,000 | +8.4% | 832,448 | +17.5% | 0.55% | -6.8% |
| PFE | Sell | PFIZER INC PFE UNequity | $38,973,000,000 | +23.7% | 660,000 | -9.9% | 0.46% | +6.4% |
| STLA | Sell | STELLANTIS NVequity | $37,701,593,000 | -30.5% | 1,988,178 | -0.1% | 0.45% | -40.1% |
| GOOG | Buy | ALPHABET INC-CL C GOOG USequity | $34,433,721,000 | +15.4% | 11,900 | +6.2% | 0.41% | -0.7% |
| SIVB | Sell | SVB FINANCIAL GROUPequity | $33,616,287,000 | -1.1% | 49,564 | -5.7% | 0.40% | -15.1% |
| FB | Buy | META PLATFORMS INC-CLASS A FB USequity | $31,400,627,000 | +57.2% | 93,357 | +58.6% | 0.37% | +35.5% |
| COST | Sell | COSTCO WHOLESALE CORP COST USequity | $30,144,870,000 | +13.7% | 53,100 | -10.0% | 0.36% | -2.2% |
| AXP | Buy | AMERICAN EXPRESS CO AXP USequity | $26,339,600,000 | +13.9% | 161,000 | +16.7% | 0.31% | -2.2% |
| AJG | Buy | ARTHUR J GALLAGHER & CO AJG USequity | $24,093,140,000 | +17.4% | 142,000 | +2.9% | 0.29% | +1.1% |
| DIS | Buy | WALT DISNEY CO/THE DIS USequity | $23,388,390,000 | +4.0% | 151,000 | +13.5% | 0.28% | -10.6% |
| Buy | YANDEX NV-Aequity | $22,687,500,000 | -11.0% | 375,000 | +17.2% | 0.27% | -23.5% | |
| DHR | Buy | DANAHER CORP DHR USequity | $21,056,640,000 | +128.3% | 64,000 | +111.2% | 0.25% | +96.1% |
| CALX | Sell | CALIX INCequity | $20,965,655,000 | +46.6% | 262,169 | -9.4% | 0.25% | +25.8% |
| TWLO | Sell | TWILIO INC - A TWLO USequity | $20,511,026,000 | -36.0% | 77,888 | -22.4% | 0.24% | -44.9% |
| FTNT | Buy | FORTINET INC FTNT USequity | $20,126,400,000 | +46.9% | 56,000 | +19.4% | 0.24% | +25.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLCequity | $19,961,678,000 | -24.1% | 185,242 | -22.9% | 0.24% | -34.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC MSI USequity | $19,562,400,000 | +5.0% | 72,000 | -10.2% | 0.23% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO JPM USequity | $19,002,000,000 | +2.7% | 120,000 | +6.2% | 0.23% | -11.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC ROP UNequity | $17,215,100,000 | +42.9% | 35,000 | +29.6% | 0.20% | +22.8% |
| SYK | Buy | STRYKER CORP SYK USequity | $17,114,880,000 | +116.3% | 64,000 | +113.3% | 0.20% | +87.2% |
| NOW | SERVICENOW INC NOW USequity | $16,097,928,000 | +4.3% | 24,800 | 0.0% | 0.19% | -10.3% | |
| RS | RELIANCE STEEL & ALUMINUM RS UNequity | $15,698,840,000 | +13.9% | 96,775 | 0.0% | 0.19% | -2.1% | |
| BFB | BROWN-FORMAN CORP-CLASS B BF/B USequity | $15,519,180,000 | +8.7% | 213,000 | 0.0% | 0.18% | -6.6% | |
| CRM | Buy | SALESFORCE.COM INC CRM USequity | $15,171,561,000 | +120.2% | 59,700 | +135.0% | 0.18% | +89.5% |
| OKTA | OKTA INCequity | $15,041,807,000 | -5.5% | 67,100 | 0.0% | 0.18% | -18.6% | |
| HHR | Buy | HEADHUNTER GROUP PLC-ADRequity | $14,816,100,000 | +12.4% | 290,000 | +7.4% | 0.18% | -3.3% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $14,537,250,000 | -15.5% | 71,000 | +1.4% | 0.17% | -27.3% |
| NET | Buy | CLOUDFLARE INC - CLASS Aequity | $14,333,500,000 | +19.0% | 109,000 | +2.0% | 0.17% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $14,247,712,000 | -0.6% | 118,425 | -7.8% | 0.17% | -14.1% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A TW USequity | $14,019,600,000 | +17.3% | 140,000 | -5.4% | 0.17% | +1.2% |
| OTIS | New | OTIS WORLDWIDE CORPequity | $13,931,200,000 | – | 160,000 | +100.0% | 0.17% | – |
| MS | New | MORGAN STANLEY MS USequity | $13,742,400,000 | – | 140,000 | +100.0% | 0.16% | – |
| HUBS | HUBSPOT INCequity | $13,578,490,000 | -2.5% | 20,600 | 0.0% | 0.16% | -16.1% | |
| MCO | MOODYS CORP MCO USequity | $13,475,010,000 | +10.0% | 34,500 | 0.0% | 0.16% | -5.9% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-Aequity | $12,901,140,000 | -47.3% | 189,000 | -54.9% | 0.15% | -54.9% |
| COF | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $12,712,931,000 | -10.4% | 104,378 | 0.0% | 0.15% | -23.0% | |
| SQ | BLOCK INCequity | $12,500,874,000 | -32.7% | 77,400 | 0.0% | 0.15% | -42.0% | |
| LRCX | Sell | LAM RESEARCH CORP LRCX USequity | $11,865,975,000 | +13.9% | 16,500 | -9.8% | 0.14% | -2.1% |
| PLNT | PLANET FITNESS INC - CL Aequity | $11,829,748,000 | +15.3% | 130,600 | 0.0% | 0.14% | -0.7% | |
| LIVN | Buy | LIVANOVA PLCequity | $11,773,236,000 | +13.2% | 134,659 | +2.5% | 0.14% | -2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC LULU USequity | $11,117,180,000 | +6.1% | 28,400 | +9.7% | 0.13% | -9.0% |
| LOW | LOWES COS INC LOW USequity | $11,055,707,000 | +27.4% | 42,772 | 0.0% | 0.13% | +10.0% | |
| EBAY | EBAY INC EBAY USequity | $11,019,782,000 | -4.6% | 165,711 | 0.0% | 0.13% | -18.1% | |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSequity | $10,980,000,000 | +10.3% | 500,000 | +8.7% | 0.13% | -5.1% |
| UI | Sell | UBIQUITI INCequity | $10,427,800,000 | -0.2% | 34,000 | -2.9% | 0.12% | -14.5% |
| WLTW | New | WILLIS TOWERS WATSON PLC WLTW USequity | $10,402,774,000 | – | 43,803 | +100.0% | 0.12% | – |
| SHOP | Buy | SHOPIFY INC - CLASS Aequity | $10,331,716,000 | +52.3% | 7,500 | +50.0% | 0.12% | +30.9% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A EL USequity | $10,365,600,000 | +8.0% | 28,000 | -12.5% | 0.12% | -7.5% |
| ZS | ZSCALER INCequity | $10,282,560,000 | +22.5% | 32,000 | 0.0% | 0.12% | +5.2% | |
| AUPH | New | AURINIA PHARMACEUTICALS INCequity | $10,211,455,000 | – | 446,500 | +100.0% | 0.12% | – |
| DT | Buy | DYNATRACE INCequity | $10,018,100,000 | +0.1% | 166,000 | +17.7% | 0.12% | -13.8% |
| CSGP | COSTAR GROUP INCequity | $9,878,750,000 | -8.2% | 125,000 | 0.0% | 0.12% | -20.8% | |
| SE | Buy | SEA LTD-ADR SE USequity | $9,843,240,000 | -20.8% | 44,000 | +12.8% | 0.12% | -32.0% |
| NFLX | Sell | NETFLIX INC NFLX USequity | $9,639,040,000 | -7.1% | 16,000 | -5.9% | 0.12% | -20.1% |
| ABBV | New | ABBVIE INC ABBV UNequity | $9,478,000,000 | – | 70,000 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $9,508,456,000 | +8.6% | 143,394 | -4.7% | 0.11% | -6.6% |
| VRRM | VERRA MOBILITY CORPequity | $9,386,686,000 | +2.4% | 608,340 | 0.0% | 0.11% | -11.8% | |
| DDOG | Buy | DATADOG INC - CLASS Aequity | $9,439,830,000 | +52.5% | 53,000 | +21.0% | 0.11% | +30.2% |
| LYV | LIVE NATION ENTERTAINMENT INequity | $9,335,820,000 | +31.3% | 78,000 | 0.0% | 0.11% | +13.3% | |
| BCO | Sell | BRINKS CO/THEequity | $9,308,186,000 | +1.7% | 141,958 | -1.9% | 0.11% | -12.6% |
| NEE | Sell | NEXTERA ENERGY INC NEE USequity | $9,214,632,000 | +10.1% | 98,700 | -7.4% | 0.11% | -5.2% |
| ASAN | Buy | ASANA INC - CL Aequity | $9,244,200,000 | -27.0% | 124,000 | +1.6% | 0.11% | -37.1% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $9,063,674,000 | -11.6% | 150,000 | -21.6% | 0.11% | -23.9% |
| HCA | HCA HEALTHCARE INC HCA USequity | $8,956,231,000 | +5.9% | 34,860 | 0.0% | 0.11% | -8.5% | |
| NVST | Buy | ENVISTA HOLDINGS CORPequity | $8,980,413,000 | +19.7% | 199,299 | +11.1% | 0.11% | +2.9% |
| EFX | EQUIFAX INC EFX USequity | $8,895,546,000 | +15.5% | 30,382 | 0.0% | 0.11% | -0.9% | |
| XRX | XEROX HOLDINGS CORP XRX USequity | $8,790,229,000 | +12.2% | 388,261 | 0.0% | 0.10% | -2.8% | |
| EA | ELECTRONIC ARTS INC EA USequity | $8,708,038,000 | -7.3% | 66,020 | 0.0% | 0.10% | -20.0% | |
| ITW | ILLINOIS TOOL WORKS ITW USequity | $8,767,076,000 | +19.4% | 35,523 | 0.0% | 0.10% | +2.0% | |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity | $8,685,094,000 | +50.6% | 63,800 | +19.7% | 0.10% | +28.8% |
| BMI | Buy | BADGER METER INCequity | $8,524,800,000 | +29.7% | 80,000 | +23.1% | 0.10% | +11.0% |
| CFG | CITIZENS FINANCIAL GROUP CFG USequity | $8,167,730,000 | +0.6% | 172,862 | 0.0% | 0.10% | -13.4% | |
| UAL | UNITED AIRLINES HOLDINGS INC UAL USequity cfd | $8,086,516,000 | -8.0% | 220,764 | 0.0% | 0.10% | -21.3% | |
| BKI | Buy | BLACK KNIGHT INCequity | $8,078,708,000 | +69.3% | 97,463 | +47.1% | 0.10% | +45.5% |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE USequity | $7,891,492,000 | +19.1% | 57,699 | 0.0% | 0.09% | +2.2% | |
| SPGI | S&P GLOBAL INC SPGI USequity | $7,862,826,000 | +11.1% | 16,661 | 0.0% | 0.09% | -4.1% | |
| UPST | Buy | UPSTART HOLDINGS INCequity | $7,867,600,000 | -32.8% | 52,000 | +40.5% | 0.09% | -42.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC HON USequity | $7,616,870,000 | -8.9% | 36,530 | -7.2% | 0.09% | -21.6% |
| RPD | Sell | RAPID7 INCequity | $7,649,850,000 | +1.8% | 65,000 | -2.3% | 0.09% | -12.5% |
| New | CLARIVATE PLCequity | $7,507,772,000 | – | 319,208 | +100.0% | 0.09% | – | |
| ZEN | Buy | ZENDESK INCequity | $7,362,874,000 | -7.8% | 70,600 | +2.9% | 0.09% | -20.0% |
| EPAM | New | EPAM SYSTEMS INCequity | $7,352,950,000 | – | 11,000 | +100.0% | 0.09% | – |
| PAR | PAR TECHNOLOGY CORP/DELequity | $7,335,030,000 | -14.2% | 139,000 | 0.0% | 0.09% | -26.3% | |
| PGR | Sell | PROGRESSIVE CORP PGR USequity | $7,288,150,000 | -2.9% | 71,000 | -14.5% | 0.09% | -16.3% |
| VACC | VACCITECH PLCequity | $6,666,000,000 | -29.4% | 600,000 | 0.0% | 0.08% | -39.7% | |
| PGNY | PROGYNY INCequity | $6,545,500,000 | -10.1% | 130,000 | 0.0% | 0.08% | -22.8% | |
| ETSY | Buy | ETSY INC ETSY UWequity | $6,568,200,000 | +37.3% | 30,000 | +30.4% | 0.08% | +18.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A CMCSA USequity | $6,127,074,000 | -16.8% | 121,738 | -7.6% | 0.07% | -28.4% |
| RNG | Sell | RINGCENTRAL INC-CLASS Aequity | $6,032,670,000 | -25.4% | 32,200 | -13.4% | 0.07% | -35.7% |
| CPNG | COUPANG INCequity | $5,873,062,000 | +5.5% | 199,900 | 0.0% | 0.07% | -9.1% | |
| NTST | Sell | NETSTREIT CORPequity | $5,477,680,000 | -47.3% | 239,200 | -45.5% | 0.06% | -54.9% |
| AVLR | Buy | AVALARA INCequity | $5,345,154,000 | -18.2% | 41,400 | +10.7% | 0.06% | -28.9% |
| FTV | Buy | FORTIVE CORP FTV USequity | $5,332,290,000 | +29.8% | 69,895 | +20.1% | 0.06% | +10.5% |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity | $5,248,500,000 | +24.7% | 12,500 | 0.0% | 0.06% | +6.9% | |
| TMUS | Buy | T-MOBILE US INC TMUS USequity | $5,103,120,000 | +29.7% | 44,000 | +42.9% | 0.06% | +13.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAELequity | $4,678,560,000 | +182.3% | 27,000 | +157.1% | 0.06% | +143.5% |
| VRNS | Buy | VARONIS SYSTEMS INCequity | $4,634,100,000 | -9.3% | 95,000 | +13.1% | 0.06% | -22.5% |
| LXFR | Sell | LUXFER HOLDINGS PLCequity | $4,445,162,000 | -11.2% | 230,200 | -9.7% | 0.05% | -23.2% |
| CBOE | CBOE GLOBAL MARKETS INCequity | $4,380,527,000 | +5.3% | 33,593 | 0.0% | 0.05% | -10.3% | |
| NEWR | NEW RELIC INCequity | $4,398,400,000 | +53.2% | 40,000 | 0.0% | 0.05% | +30.0% | |
| PDD | Buy | PINDUODUO INC-ADRequity | $4,372,500,000 | -29.4% | 75,000 | +9.8% | 0.05% | -39.5% |
| SLAB | Buy | SILICON LABORATORIES INCequity | $4,128,400,000 | +63.6% | 20,000 | +11.1% | 0.05% | +40.0% |
| TREX | Buy | TREX COMPANY INCequity | $4,050,900,000 | +41.9% | 30,000 | +7.1% | 0.05% | +23.1% |
| AHCO | ADAPTHEALTH CORPequity | $4,031,008,000 | +5.0% | 164,800 | 0.0% | 0.05% | -9.4% | |
| WK | Buy | WORKIVA INCequity | $3,914,700,000 | -4.2% | 30,000 | +3.4% | 0.05% | -17.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COequity | $3,973,750,000 | +140.4% | 85,000 | +93.2% | 0.05% | +104.3% |
| S | Buy | SENTINELONE INC -CLASS A S USequity | $3,887,730,000 | +81.4% | 77,000 | +92.5% | 0.05% | +53.3% |
| EGHT | 8X8 INCequity | $3,740,933,000 | -28.3% | 223,206 | 0.0% | 0.04% | -37.5% | |
| BAX | BAXTER INTERNATIONAL INC BAX USequity | $3,747,603,000 | +6.7% | 43,658 | 0.0% | 0.04% | -8.2% | |
| BSY | Buy | BENTLEY SYSTEMS INC-CLASS Bequity | $3,668,247,000 | +18.6% | 75,900 | +48.8% | 0.04% | +2.3% |
| VRNT | VERINT SYSTEMS INCequity | $3,675,700,000 | +17.2% | 70,000 | 0.0% | 0.04% | +2.3% | |
| TWOU | New | 2U INCequity | $3,612,600,000 | – | 180,000 | +100.0% | 0.04% | – |
| AMBA | New | AMBARELLA INCequity | $3,449,130,000 | – | 17,000 | +100.0% | 0.04% | – |
| LMND | Buy | LEMONADE INCequity | $3,410,910,000 | -36.1% | 81,000 | +1.8% | 0.04% | -44.6% |
| KLAC | KLA CORP KLAC USequity | $3,440,880,000 | +28.6% | 8,000 | 0.0% | 0.04% | +10.8% | |
| TDOC | Buy | TELADOC HEALTH INCequity | $3,305,520,000 | -21.0% | 36,000 | +9.1% | 0.04% | -32.8% |
| DD | Sell | DUPONT DE NEMOURS INC DD USequity | $3,278,376,000 | +12.2% | 40,584 | -5.5% | 0.04% | -2.5% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDIequity | $3,142,100,000 | +12.7% | 65,000 | 0.0% | 0.04% | -5.1% | |
| SPSC | Buy | SPS COMMERCE INCequity | $2,989,350,000 | +3.0% | 21,000 | +16.7% | 0.04% | -10.0% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $2,878,000,000 | +78.1% | 20,000 | +27.4% | 0.03% | +54.5% |
| VALE | Sell | VALE SA-SP ADRequity adr | $2,874,100,000 | -8.1% | 205,000 | -8.6% | 0.03% | -20.9% |
| HAL | HALLIBURTON CO HAL USequity | $2,823,484,000 | +5.8% | 123,458 | 0.0% | 0.03% | -8.1% | |
| NTUS | NATUS MEDICAL INCequity | $2,658,709,000 | -5.4% | 112,040 | 0.0% | 0.03% | -17.9% | |
| SSTK | SHUTTERSTOCK INCequity | $2,550,240,000 | -2.2% | 23,000 | 0.0% | 0.03% | -16.7% | |
| ACHC | Buy | ACADIA HEALTHCARE CO INCequity | $2,428,000,000 | +8.8% | 40,000 | +14.3% | 0.03% | -6.5% |
| BOX | Buy | BOX INC - CLASS Aequity | $2,357,100,000 | +42.3% | 90,000 | +28.6% | 0.03% | +21.7% |
| POWI | Buy | POWER INTEGRATIONS INCequity | $2,322,250,000 | +11.7% | 25,000 | +19.0% | 0.03% | -3.4% |
| BLD | New | TOPBUILD CORPequity | $2,207,280,000 | – | 8,000 | +100.0% | 0.03% | – |
| YETI | YETI HOLDINGS INCequity | $2,070,750,000 | -3.3% | 25,000 | 0.0% | 0.02% | -16.7% | |
| SMAR | Buy | SMARTSHEET INC-CLASS Aequity | $2,013,700,000 | +109.0% | 26,000 | +85.7% | 0.02% | +84.6% |
| PEGA | Sell | PEGASYSTEMS INCequity | $2,012,760,000 | -69.9% | 18,000 | -65.8% | 0.02% | -74.2% |
| FDS | New | FACTSET RESEARCH SYSTEMS INCequity | $1,944,040,000 | – | 4,000 | +100.0% | 0.02% | – |
| EVBG | EVERBRIDGE INCequity | $1,969,066,000 | -55.4% | 29,245 | 0.0% | 0.02% | -62.3% | |
| CTVA | CORTEVA INCequity | $1,910,916,000 | +12.4% | 40,417 | 0.0% | 0.02% | -4.2% | |
| AMAT | New | APPLIED MATERIALS INC AMAT USequity | $1,967,000,000 | – | 12,500 | +100.0% | 0.02% | – |
| AXON | New | AXON ENTERPRISE INCequity | $1,884,000,000 | – | 12,000 | +100.0% | 0.02% | – |
| GOOS | Buy | CANADA GOOSE HOLDINGS INCequity | $1,853,000,000 | +15.4% | 50,000 | +11.1% | 0.02% | 0.0% |
| ESTC | New | ELASTIC NVequity | $1,723,260,000 | – | 14,000 | +100.0% | 0.02% | – |
| JCOM | New | ZIFF DAVIS INCequity | $1,662,900,000 | – | 15,000 | +100.0% | 0.02% | – |
| TENB | New | TENABLE HOLDINGS INCequity | $1,652,100,000 | – | 30,000 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTD-ADRequity adr | $1,658,634,000 | +8.1% | 25,490 | +21.4% | 0.02% | -4.8% |
| CANO | CANO HEALTH INCequity | $1,693,791,000 | -29.7% | 190,100 | 0.0% | 0.02% | -39.4% | |
| IAS | Buy | INTEGRAL AD SCIENCE HOLDINGequity | $1,665,750,000 | +15.3% | 75,000 | +7.1% | 0.02% | 0.0% |
| LITE | New | LUMENTUM HOLDINGS INC LITE USequity | $1,480,780,000 | – | 14,000 | +100.0% | 0.02% | – |
| OLO | New | OLO INC - CLASS Aequity | $1,498,320,000 | – | 72,000 | +100.0% | 0.02% | – |
| XPO | Buy | XPO LOGISTICS INCequity | $1,548,600,000 | +94.6% | 20,000 | +100.0% | 0.02% | +63.6% |
| IFF | INTL FLAVORS & FRAGRANCES IFF USequity | $1,420,479,000 | +12.7% | 9,429 | 0.0% | 0.02% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INCequity | $1,348,400,000 | +0.4% | 1,000 | +25.0% | 0.02% | -15.8% |
| CCL | CARNIVAL CORP CCL UNequity | $1,383,069,000 | -19.6% | 68,741 | 0.0% | 0.02% | -33.3% | |
| FERG | Sell | FERGUSON PLC FERG LNequity | $1,259,446,000 | +6.3% | 7,102 | -2.8% | 0.02% | -6.2% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRequity adr | $1,280,411,000 | -26.8% | 341,443 | +2.9% | 0.02% | -37.5% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A UAA UNequity | $1,271,400,000 | +26.0% | 60,000 | +20.0% | 0.02% | +7.1% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $1,293,029,000 | -83.0% | 10,885 | -78.9% | 0.02% | -85.7% |
| FLEX | Buy | FLEX LTD FLEX USequity | $1,099,800,000 | +211.0% | 60,000 | +200.0% | 0.01% | +160.0% |
| ZUO | New | ZUORA INC - CLASS Aequity | $1,120,800,000 | – | 60,000 | +100.0% | 0.01% | – |
| IS | Sell | IRONSOURCE LTD-Aequity | $967,500,000 | -79.1% | 125,000 | -70.6% | 0.01% | -81.2% |
| GLOB | Sell | GLOBANT SAequity | $1,005,088,000 | +2.2% | 3,200 | -8.6% | 0.01% | -14.3% |
| TPX | TEMPUR SEALY INTERNATIONAL Iequity | $940,600,000 | +1.3% | 20,000 | 0.0% | 0.01% | -15.4% | |
| UPWK | Sell | UPWORK INCequity | $854,000,000 | -68.9% | 25,000 | -59.0% | 0.01% | -73.7% |
| MSP | New | DATTO HOLDING CORPequity | $790,500,000 | – | 30,000 | +100.0% | 0.01% | – |
| BSAC | BANCO SANTANDER-CHILE-ADRequity | $765,630,000 | -17.6% | 47,000 | 0.0% | 0.01% | -30.8% | |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRequity | $655,590,000 | -18.6% | 13,000 | -13.3% | 0.01% | -27.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity | $669,523,000 | -28.4% | 13,650 | -13.6% | 0.01% | -38.5% |
| IBN | Sell | ICICI BANK LTD-SPON ADR IBN UNequity adr | $579,847,000 | -47.7% | 29,300 | -50.1% | 0.01% | -53.3% |
| SONO | New | SONOS INCequity | $596,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -Aequity | $520,320,000 | -37.9% | 4,000 | -27.3% | 0.01% | -50.0% |
| EXPO | New | EXPONENT INCequity | $466,920,000 | – | 4,000 | +100.0% | 0.01% | – |
| KRNT | New | KORNIT DIGITAL LTDequity | $441,525,000 | – | 2,900 | +100.0% | 0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM-CW27warrant | $0 | – | -1,237 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC DOW USequity | $0 | – | -4,266 | -100.0% | -0.00% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRequity | $0 | – | -11,800 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO BMY USequity | $0 | – | -7,200 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC. MRK USequity | $0 | – | -6,040 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INCequity | $0 | – | -6,400 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INCequity | $0 | – | -8,282 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRUMENTS CORPequity | $0 | – | -12,600 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC SWK USequity | $0 | – | -3,351 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC XLNX USequity | $0 | – | -3,826 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCequity | $0 | – | -4,050 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COMPANIES INC TJX USequity | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINANCIAL CORPequity | $0 | – | -10,249 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP CMS USequity | $0 | – | -10,182 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC BLK USequity | $0 | – | -670 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES COequity | $0 | – | -14,849 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC ROK USequity | $0 | – | -2,023 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM INC AVGO USequity | $0 | – | -1,214 | -100.0% | -0.01% | – |
| SCI | Exit | SERVICE CORP INTERNATIONALequity | $0 | – | -10,700 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP TGT USequity | $0 | – | -2,700 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INCequity | $0 | – | -5,842 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ADP USequity | $0 | – | -3,150 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC PEP USequity | $0 | – | -4,090 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS MMC USequity | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TX | Exit | TERNIUM SA-SPONSORED ADRequity | $0 | – | -16,000 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES ABT USequity | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC WMT USequity | $0 | – | -4,563 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIOequity | $0 | – | -3,750 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC TXN USequity | $0 | – | -3,326 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP AIG USequity | $0 | – | -12,119 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC HD USequity | $0 | – | -1,900 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL BELOIT CORPequity | $0 | – | -4,500 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP FITB USequity | $0 | – | -16,300 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERequity adr | $0 | – | -115,000 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCequity | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD-CL Aequity | $0 | – | -17,000 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INCequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC-Aequity | $0 | – | -26,000 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INCequity | $0 | – | -38,000 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLCequity | $0 | – | -249,908 | -100.0% | -0.08% | – |
| MBT | Exit | MOBILE TELESYSTEMS-SP ADR MBT USequity adr | $0 | – | -900,000 | -100.0% | -0.12% | – |
| Exit | WILLIS TOWERS WATSON PLC WLTW USequity | $0 | – | -45,753 | -100.0% | -0.14% | – | |
| MMM | Exit | 3M CO MMM USequity | $0 | – | -65,000 | -100.0% | -0.16% | – |
| MRNA | Exit | MODERNA INCequity | $0 | – | -50,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.