$7.65 Billion is the total value of Liontrust Investment Partners LLP's 202 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC;CL A GOOGL USequity | $477,841,493,000 | -4.5% | 171,802 | -0.6% | 6.24% | +4.9% |
| V | Buy | VISA INC;CLASS A SHARES V USequity | $382,486,719,000 | +2.8% | 1,724,700 | +0.5% | 5.00% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO UNequity | $292,616,279,000 | -10.7% | 495,414 | +0.9% | 3.82% | -1.9% |
| CDNS | Buy | CADENCE DESIGN SYS INC CDNS USequity | $275,059,350,000 | +8.6% | 1,672,500 | +23.0% | 3.60% | +19.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC ISRG USequity | $268,676,208,000 | -0.5% | 890,600 | +18.5% | 3.51% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP AMT USreit | $256,169,034,000 | -13.3% | 1,019,700 | +1.0% | 3.35% | -4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC PANW USequity | $250,809,279,000 | +13.1% | 402,900 | +1.2% | 3.28% | +24.3% |
| IQV | Buy | IQVIA HOLDINGS INC IQV USequity | $237,990,696,000 | -16.9% | 1,029,327 | +1.4% | 3.11% | -8.8% |
| ILMN | Buy | ILLUMINA INC ILMN USequity | $230,743,760,000 | -7.7% | 660,400 | +0.5% | 3.02% | +1.4% |
| EQIX | Buy | EQUINIX INC EQIX USreit | $212,994,006,000 | -11.7% | 287,201 | +0.7% | 2.78% | -3.0% |
| ADSK | Buy | AUTODESK INC ADSK USequity | $199,538,415,000 | -23.3% | 930,900 | +0.6% | 2.61% | -15.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAequity | $194,574,168,000 | -22.2% | 1,288,400 | +20.5% | 2.54% | -14.5% |
| NVR | NVR INCequity | $189,278,230,000 | -24.4% | 42,370 | 0.0% | 2.47% | -17.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC PYPL USequity | $188,440,110,000 | -38.1% | 1,629,400 | +0.9% | 2.46% | -32.0% |
| DOCU | Buy | DOCUSIGN INCequity | $185,799,640,000 | -13.9% | 1,734,500 | +22.5% | 2.43% | -5.4% |
| VRSN | Sell | VERISIGN INC VRSN USequity | $183,907,682,000 | -18.2% | 826,700 | -6.7% | 2.40% | -10.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP SCHW USequity | $176,944,938,000 | +1.7% | 2,098,742 | +1.4% | 2.31% | +11.7% |
| WCN | Buy | WASTE CONNECTIONS INC WCN USequity | $176,860,200,000 | +4.1% | 1,266,000 | +1.5% | 2.31% | +14.3% |
| ANSS | Buy | ANSYS INC ANSS USequity | $170,514,520,000 | -5.4% | 536,800 | +19.5% | 2.23% | +3.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity | $165,252,126,000 | +6.5% | 1,245,400 | +1.1% | 2.16% | +17.1% |
| ECL | Buy | ECOLAB INC ECL USequity | $152,595,335,000 | -24.6% | 864,269 | +0.1% | 1.99% | -17.2% |
| NDAQ | Buy | NASDAQ INC NDAQ USequity | $151,431,509,000 | -13.8% | 849,784 | +1.6% | 1.98% | -5.3% |
| MSFT | Sell | MICROSOFT CORP MSFT UWequity | $150,452,814,000 | -9.7% | 487,992 | -1.5% | 1.97% | -0.8% |
| INTU | Buy | INTUIT INC INTU USequity | $146,944,704,000 | -15.3% | 305,600 | +13.4% | 1.92% | -6.9% |
| MASI | New | MASIMO CORPequity | $146,646,104,000 | – | 1,007,600 | +100.0% | 1.92% | – |
| ADBE | Buy | ADOBE INC ADBE USequity | $136,511,498,000 | -15.3% | 299,617 | +5.4% | 1.78% | -6.9% |
| PTC | Buy | PTC INCequity | $128,596,136,000 | -10.1% | 1,193,800 | +1.1% | 1.68% | -1.2% |
| FRC | Buy | FIRST REPUBLIC BANK;CA FRC USequity | $119,940,546,000 | -20.2% | 739,917 | +1.7% | 1.57% | -12.4% |
| AAPL | Sell | APPLE INC AAPL USequity | $108,655,612,000 | -4.3% | 622,276 | -2.7% | 1.42% | +5.1% |
| SPLK | Sell | SPLUNK INC SPLK USequity | $105,334,768,000 | +27.8% | 708,800 | -0.5% | 1.38% | +40.4% |
| AMZN | Sell | AMAZON.COM INC AMZN USequity | $90,013,739,000 | -4.6% | 27,612 | -2.5% | 1.18% | +4.7% |
| NVDA | Buy | NVIDIA CORP NVDA USequity | $83,631,590,000 | +13.3% | 306,500 | +22.1% | 1.09% | +24.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $62,964,976,000 | -5.0% | 123,468 | -6.4% | 0.82% | +4.4% |
| MA | Sell | MASTERCARD INC ; A MA USequity | $50,994,195,000 | -1.9% | 142,689 | -1.4% | 0.67% | +7.6% |
| CME | Sell | CME GROUP INC CME USequity | $49,355,950,000 | -22.6% | 207,500 | -25.6% | 0.64% | -14.9% |
| Sell | ALCON INCequity | $36,802,637,000 | -24.0% | 511,292 | -6.6% | 0.48% | -16.5% | |
| PFE | Buy | PFIZER INC PFE UNequity | $35,235,300,000 | -9.6% | 670,000 | +1.5% | 0.46% | -0.9% |
| GOOG | Buy | ALPHABET INC;CL C GOOG USequity | $34,912,375,000 | +1.4% | 12,500 | +5.0% | 0.46% | +11.2% |
| QGEN | Sell | QIAGEN N.V. QIA GRequity | $34,576,298,000 | -25.4% | 776,472 | -6.7% | 0.45% | -18.1% |
| STLA | Buy | STELLANTIS NVequity | $31,146,120,000 | -17.4% | 2,104,752 | +5.9% | 0.41% | -9.4% |
| DHR | Buy | DANAHER CORP DHR USequity | $27,866,350,000 | +32.3% | 95,000 | +48.4% | 0.36% | +45.0% |
| AXP | Sell | AMERICAN EXPRESS CO AXP USequity | $26,928,000,000 | +2.2% | 144,000 | -10.6% | 0.35% | +12.5% |
| COST | Sell | COSTCO WHOLESALE CORP COST USequity | $26,546,685,000 | -11.9% | 46,100 | -13.2% | 0.35% | -3.3% |
| AJG | Buy | ARTHUR J GALLAGHER & CO AJG USequity | $26,190,000,000 | +8.7% | 150,000 | +5.6% | 0.34% | +19.2% |
| SIVB | Sell | SVB FINANCIAL GROUPequity | $24,931,330,000 | -25.8% | 44,564 | -10.1% | 0.33% | -18.5% |
| MCO | Buy | MOODYS CORP MCO USequity | $24,968,340,000 | +85.3% | 74,000 | +114.5% | 0.33% | +103.8% |
| DIS | WALT DISNEY CO;THE DIS USequity | $20,711,160,000 | -11.4% | 151,000 | 0.0% | 0.27% | -2.5% | |
| FB | Sell | META PLATFORMS INC;CLASS A FB USequity | $20,225,199,000 | -35.6% | 90,957 | -2.6% | 0.26% | -29.4% |
| HZNP | HORIZON THERAPEUTICS PLCequity | $19,489,311,000 | -2.4% | 185,242 | 0.0% | 0.26% | +7.6% | |
| FTNT | Sell | FORTINET INC FTNT USequity | $18,795,700,000 | -6.6% | 55,000 | -1.8% | 0.25% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC MSI USequity | $18,407,200,000 | -5.9% | 76,000 | +5.6% | 0.24% | +3.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM RS UNequity | $17,830,237,000 | +13.6% | 97,247 | +0.5% | 0.23% | +24.6% |
| NET | Buy | CLOUDFLARE INC ; CLASS Aequity | $17,236,800,000 | +20.3% | 144,000 | +32.1% | 0.22% | +31.6% |
| SBUX | New | STARBUCKS CORP SBUX USequity | $16,192,660,000 | – | 178,000 | +100.0% | 0.21% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC ; Aequity | $16,122,680,000 | +10.9% | 71,000 | 0.0% | 0.21% | +22.0% | |
| SYK | Sell | STRYKER CORP SYK USequity | $16,041,000,000 | -6.3% | 60,000 | -6.2% | 0.21% | +2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $15,583,590,000 | -9.5% | 33,000 | -5.7% | 0.20% | -0.5% |
| MS | Buy | MORGAN STANLEY MS USequity | $15,469,800,000 | +12.6% | 177,000 | +26.4% | 0.20% | +23.9% |
| CRM | Buy | SALESFORCE INC CRM USequity | $15,435,664,000 | +1.7% | 72,700 | +21.8% | 0.20% | +12.2% |
| BFB | Buy | BROWN;FORMAN CORP;CLASS B BF;B USequity | $15,347,580,000 | -1.1% | 229,000 | +7.5% | 0.20% | +8.6% |
| SHW | New | SHERWIN;WILLIAMS CO;THE SHW USequity | $14,977,200,000 | – | 60,000 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INC NOW USequity | $13,643,805,000 | -15.2% | 24,500 | -1.2% | 0.18% | -7.3% |
| EL | Buy | ESTEE LAUDER COMPANIES;CL A EL USequity | $13,616,000,000 | +31.4% | 50,000 | +78.6% | 0.18% | +44.7% |
| OTIS | Buy | OTIS WORLDWIDE CORPequity | $13,081,500,000 | -6.1% | 170,000 | +6.2% | 0.17% | +3.0% |
| TWLO | TWILIO INC ; A TWLO USequity | $12,836,721,000 | -37.4% | 77,888 | 0.0% | 0.17% | -31.1% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $11,503,761,000 | -9.5% | 104,965 | +0.6% | 0.15% | -0.7% |
| UI | Buy | UBIQUITI INCequity | $11,500,820,000 | +10.3% | 39,500 | +16.2% | 0.15% | +21.0% |
| TW | Sell | TRADEWEB MARKETS INC;CLASS A TW USequity | $11,423,100,000 | -18.5% | 130,000 | -7.1% | 0.15% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP LRCX USequity | $11,289,810,000 | -4.9% | 21,000 | +27.3% | 0.15% | +5.0% |
| CALX | CALIX INCequity | $11,249,672,000 | -46.3% | 262,169 | 0.0% | 0.15% | -41.0% | |
| LIVN | LIVANOVA PLCequity | $11,019,146,000 | -6.4% | 134,659 | 0.0% | 0.14% | +2.9% | |
| PLNT | PLANET FITNESS INC ; CL Aequity | $11,033,088,000 | -6.7% | 130,600 | 0.0% | 0.14% | +2.1% | |
| LULU | Buy | LULULEMON ATHLETICA INC LULU USequity | $10,956,900,000 | -1.4% | 30,000 | +5.6% | 0.14% | +8.3% |
| MCD | New | MCDONALDS CORP MCD USequity | $9,891,200,000 | – | 40,000 | +100.0% | 0.13% | – |
| VRRM | VERRA MOBILITY CORPequity | $9,903,775,000 | +5.5% | 608,340 | 0.0% | 0.13% | +15.2% | |
| NFLX | Buy | NETFLIX INC NFLX USequity | $9,739,340,000 | +1.0% | 26,000 | +62.5% | 0.13% | +10.4% |
| NVST | ENVISTA HOLDINGS CORPequity | $9,707,854,000 | +8.1% | 199,299 | 0.0% | 0.13% | +18.7% | |
| BCO | BRINKS CO;THEequity | $9,653,144,000 | +3.7% | 141,958 | 0.0% | 0.13% | +13.5% | |
| EBAY | EBAY INC EBAY USequity | $9,488,612,000 | -13.9% | 165,711 | 0.0% | 0.12% | -5.3% | |
| HUBS | Sell | HUBSPOT INCequity | $9,498,800,000 | -30.0% | 20,000 | -2.9% | 0.12% | -23.5% |
| UPST | Buy | UPSTART HOLDINGS INCequity | $9,272,650,000 | +17.9% | 85,000 | +63.5% | 0.12% | +28.7% |
| LYV | LIVE NATION ENTERTAINMENT INequity | $9,175,920,000 | -1.7% | 78,000 | 0.0% | 0.12% | +8.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC;A MDLZ USequity | $9,002,275,000 | -5.3% | 143,394 | 0.0% | 0.12% | +4.4% | |
| HCA | HCA HEALTHCARE INC HCA USequity | $8,736,613,000 | -2.5% | 34,860 | 0.0% | 0.11% | +6.5% | |
| OKTA | Sell | OKTA INCequity | $8,755,680,000 | -41.8% | 58,000 | -13.6% | 0.11% | -36.3% |
| LOW | LOWES COS INC LOW USequity | $8,648,071,000 | -21.8% | 42,772 | 0.0% | 0.11% | -14.4% | |
| ZEN | ZENDESK INCequity | $8,492,474,000 | +15.3% | 70,600 | 0.0% | 0.11% | +26.1% | |
| NEE | NEXTERA ENERGY INC NEE USequity | $8,360,877,000 | -9.3% | 98,700 | 0.0% | 0.11% | -0.9% | |
| CSGP | COSTAR GROUP INCequity | $8,326,250,000 | -15.7% | 125,000 | 0.0% | 0.11% | -7.6% | |
| EA | ELECTRONIC ARTS INC EA USequity | $8,352,190,000 | -4.1% | 66,020 | 0.0% | 0.11% | +4.8% | |
| DDOG | DATADOG INC ; CLASS Aequity | $8,027,910,000 | -15.0% | 53,000 | 0.0% | 0.10% | -6.2% | |
| BMI | BADGER METER INCequity | $7,976,800,000 | -6.4% | 80,000 | 0.0% | 0.10% | +3.0% | |
| XRX | XEROX HOLDINGS CORP XRX USequity | $7,831,224,000 | -10.9% | 388,261 | 0.0% | 0.10% | -2.9% | |
| CFG | CITIZENS FINANCIAL GROUP CFG USequity | $7,835,834,000 | -4.1% | 172,862 | 0.0% | 0.10% | +5.2% | |
| ZS | ZSCALER INCequity | $7,720,960,000 | -24.9% | 32,000 | 0.0% | 0.10% | -17.2% | |
| ICE | INTERCONTINENTAL EXCHANGE IN ICE USequity | $7,623,192,000 | -3.4% | 57,699 | 0.0% | 0.10% | +6.4% | |
| WMS | ADVANCED DRAINAGE SYSTEMS INequity | $7,580,078,000 | -12.7% | 63,800 | 0.0% | 0.10% | -3.9% | |
| PGR | Sell | PROGRESSIVE CORP PGR USequity | $7,523,340,000 | +3.2% | 66,000 | -7.0% | 0.10% | +12.6% |
| ITW | ILLINOIS TOOL WORKS ITW USequity | $7,438,516,000 | -15.2% | 35,523 | 0.0% | 0.10% | -6.7% | |
| RPD | RAPID7 INCequity | $7,230,600,000 | -5.5% | 65,000 | 0.0% | 0.09% | +3.3% | |
| EFX | EQUIFAX INC EFX USequity | $7,203,572,000 | -19.0% | 30,382 | 0.0% | 0.09% | -11.3% | |
| HON | HONEYWELL INTERNATIONAL INC HON USequity | $7,108,007,000 | -6.7% | 36,530 | 0.0% | 0.09% | +2.2% | |
| SQ | Sell | BLOCK INCequity | $6,915,600,000 | -44.7% | 51,000 | -34.1% | 0.09% | -39.6% |
| SPGI | S&P GLOBAL INC SPGI USequity | $6,834,009,000 | -13.1% | 16,661 | 0.0% | 0.09% | -5.3% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE;Aequity | $6,789,600,000 | -47.4% | 90,000 | -52.4% | 0.09% | -41.8% |
| PGNY | PROGYNY INCequity | $6,682,000,000 | +2.1% | 130,000 | 0.0% | 0.09% | +11.5% | |
| BAM | BROOKFIELD ASSET MANAGE;CL A BAM;A CNequity | $6,446,552,000 | -28.9% | 150,000 | 0.0% | 0.08% | -22.2% | |
| DT | Sell | DYNATRACE INCequity | $6,405,600,000 | -36.1% | 136,000 | -18.1% | 0.08% | -29.4% |
| SE | Buy | SEA LTD;ADR SE USequity | $5,869,710,000 | -40.4% | 49,000 | +11.4% | 0.08% | -34.2% |
| SHOP | Buy | SHOPIFY INC ; CLASS Aequity | $5,883,544,000 | -43.1% | 10,500 | +40.0% | 0.08% | -37.4% |
| TMUS | T;MOBILE US INC TMUS USequity | $5,647,400,000 | +10.7% | 44,000 | 0.0% | 0.07% | +21.3% | |
| BKI | BLACK KNIGHT INCequity | $5,651,879,000 | -30.0% | 97,463 | 0.0% | 0.07% | -22.9% | |
| CMCSA | COMCAST CORP;CLASS A CMCSA USequity | $5,699,773,000 | -7.0% | 121,738 | 0.0% | 0.07% | +1.4% | |
| PAR | PAR TECHNOLOGY CORP;DELequity | $5,607,260,000 | -23.6% | 139,000 | 0.0% | 0.07% | -16.1% | |
| AUPH | AURINIA PHARMACEUTICALS INCequity | $5,527,670,000 | -45.9% | 446,500 | 0.0% | 0.07% | -40.5% | |
| CLARIVATE PLCequity | $5,349,926,000 | -28.7% | 319,208 | 0.0% | 0.07% | -21.3% | ||
| NTST | NETSTREIT CORPequity | $5,367,648,000 | -2.0% | 239,200 | 0.0% | 0.07% | +7.7% | |
| TWOU | Buy | 2U INCequity | $4,913,600,000 | +36.0% | 370,000 | +105.6% | 0.06% | +48.8% |
| HAL | HALLIBURTON CO HAL USequity | $4,675,354,000 | +65.6% | 123,458 | 0.0% | 0.06% | +79.4% | |
| VALE | Buy | VALE SA;SP ADRequity adr | $4,607,695,000 | +60.3% | 230,500 | +12.4% | 0.06% | +76.5% |
| RNG | Buy | RINGCENTRAL INC;CLASS Aequity | $4,360,212,000 | -27.7% | 37,200 | +15.5% | 0.06% | -20.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity | $4,327,620,000 | +546.4% | 12,450 | -8.8% | 0.06% | +612.5% |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity | $4,290,000,000 | -18.3% | 12,500 | 0.0% | 0.06% | -9.7% | |
| FTV | FORTIVE CORP FTV USequity | $4,258,702,000 | -20.1% | 69,895 | 0.0% | 0.06% | -11.1% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD;ISRAELequity | $4,218,750,000 | -9.8% | 25,000 | -7.4% | 0.06% | -1.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR;SP ADRequity adr | $4,225,136,000 | -70.3% | 40,525 | -65.8% | 0.06% | -67.6% |
| AQUA | EVOQUA WATER TECHNOLOGIES COequity | $3,993,300,000 | +0.5% | 85,000 | 0.0% | 0.05% | +10.6% | |
| LXFR | LUXFER HOLDINGS PLCequity | $3,867,360,000 | -13.0% | 230,200 | 0.0% | 0.05% | -3.8% | |
| CBOE | CBOE GLOBAL MARKETS INCequity | $3,843,711,000 | -12.3% | 33,593 | 0.0% | 0.05% | -3.8% | |
| AVLR | Sell | AVALARA INCequity | $3,781,380,000 | -29.3% | 38,000 | -8.2% | 0.05% | -23.4% |
| VRNT | VERINT SYSTEMS INCequity | $3,619,000,000 | -1.5% | 70,000 | 0.0% | 0.05% | +6.8% | |
| WK | WORKIVA INCequity | $3,540,000,000 | -9.6% | 30,000 | 0.0% | 0.05% | -2.1% | |
| JPM | Sell | JPMORGAN CHASE & CO JPM USequity | $3,408,000,000 | -82.1% | 25,000 | -79.2% | 0.04% | -80.1% |
| PDD | Buy | PINDUODUO INC;ADRequity | $3,409,350,000 | -22.0% | 85,000 | +13.3% | 0.04% | -13.5% |
| ITUB | Buy | ITAU UNIBANCO H;SPON PRF ADRequity adr | $3,383,421,000 | +164.2% | 592,543 | +73.5% | 0.04% | +193.3% |
| BAX | BAXTER INTERNATIONAL INC BAX USequity | $3,385,241,000 | -9.7% | 43,658 | 0.0% | 0.04% | -2.2% | |
| BSY | BENTLEY SYSTEMS INC;CLASS Bequity | $3,353,262,000 | -8.6% | 75,900 | 0.0% | 0.04% | 0.0% | |
| ETSY | Sell | ETSY INC ETSY UWequity | $3,355,560,000 | -48.9% | 27,000 | -10.0% | 0.04% | -43.6% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDIequity | $3,326,700,000 | +5.9% | 65,000 | 0.0% | 0.04% | +16.2% | |
| VRNS | Sell | VARONIS SYSTEMS INCequity | $3,327,800,000 | -28.2% | 70,000 | -26.3% | 0.04% | -21.8% |
| VACC | VACCITECH PLCequity | $3,120,000,000 | -53.2% | 600,000 | 0.0% | 0.04% | -48.1% | |
| DD | DUPONT DE NEMOURS INC DD USequity | $2,986,171,000 | -8.9% | 40,584 | 0.0% | 0.04% | 0.0% | |
| SLAB | SILICON LABORATORIES INCequity | $3,004,000,000 | -27.2% | 20,000 | 0.0% | 0.04% | -20.4% | |
| ASAN | Sell | ASANA INC ; CL Aequity | $2,997,750,000 | -67.6% | 75,000 | -39.5% | 0.04% | -64.5% |
| KLAC | KLA CORP KLAC USequity | $2,928,480,000 | -14.9% | 8,000 | 0.0% | 0.04% | -7.3% | |
| NTUS | NATUS MEDICAL INCequity | $2,944,411,000 | +10.7% | 112,040 | 0.0% | 0.04% | +18.8% | |
| EGHT | 8X8 INCequity | $2,810,164,000 | -24.9% | 223,206 | 0.0% | 0.04% | -17.8% | |
| SPSC | SPS COMMERCE INCequity | $2,755,200,000 | -7.8% | 21,000 | 0.0% | 0.04% | 0.0% | |
| AHCO | ADAPTHEALTH CORPequity | $2,641,744,000 | -34.5% | 164,800 | 0.0% | 0.04% | -27.1% | |
| NEWR | NEW RELIC INCequity | $2,675,200,000 | -39.2% | 40,000 | 0.0% | 0.04% | -32.7% | |
| TDOC | TELADOC HEALTH INCequity | $2,596,680,000 | -21.4% | 36,000 | 0.0% | 0.03% | -12.8% | |
| ACHC | ACADIA HEALTHCARE CO INCequity | $2,621,200,000 | +8.0% | 40,000 | 0.0% | 0.03% | +17.2% | |
| BOX | BOX INC ; CLASS Aequity | $2,615,400,000 | +11.0% | 90,000 | 0.0% | 0.03% | +21.4% | |
| CTVA | CORTEVA INCequity | $2,323,169,000 | +21.6% | 40,417 | 0.0% | 0.03% | +30.4% | |
| POWI | POWER INTEGRATIONS INCequity | $2,317,000,000 | -0.2% | 25,000 | 0.0% | 0.03% | +7.1% | |
| AMD | ADVANCED MICRO DEVICESequity | $2,186,800,000 | -24.0% | 20,000 | 0.0% | 0.03% | -14.7% | |
| SSTK | SHUTTERSTOCK INCequity | $2,140,840,000 | -16.1% | 23,000 | 0.0% | 0.03% | -6.7% | |
| LMND | LEMONADE INCequity | $2,135,970,000 | -37.4% | 81,000 | 0.0% | 0.03% | -31.7% | |
| TREX | TREX COMPANY INCequity | $1,959,900,000 | -51.6% | 30,000 | 0.0% | 0.03% | -45.8% | |
| MSP | Buy | DATTO HOLDING CORPequity | $1,870,400,000 | +136.6% | 70,000 | +133.3% | 0.02% | +166.7% |
| FDS | FACTSET RESEARCH SYSTEMS INCequity | $1,736,600,000 | -10.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| TENB | TENABLE HOLDINGS INCequity | $1,733,700,000 | +4.9% | 30,000 | 0.0% | 0.02% | +15.0% | |
| AXON | AXON ENTERPRISE INCequity | $1,652,760,000 | -12.3% | 12,000 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC AMAT USequity | $1,647,500,000 | -16.2% | 12,500 | 0.0% | 0.02% | -4.3% | |
| AMBA | Sell | AMBARELLA INCequity | $1,573,800,000 | -54.4% | 15,000 | -11.8% | 0.02% | -48.8% |
| HDB | HDFC BANK LTD;ADRequity adr | $1,563,302,000 | -5.7% | 25,490 | 0.0% | 0.02% | 0.0% | |
| YETI | YETI HOLDINGS INCequity | $1,499,500,000 | -27.6% | 25,000 | 0.0% | 0.02% | -20.0% | |
| XPO | XPO LOGISTICS INCequity | $1,456,000,000 | -6.0% | 20,000 | 0.0% | 0.02% | +5.6% | |
| LITE | Buy | LUMENTUM HOLDINGS INC LITE USequity | $1,464,000,000 | -1.1% | 15,000 | +7.1% | 0.02% | +5.6% |
| BLD | TOPBUILD CORPequity | $1,451,120,000 | -34.3% | 8,000 | 0.0% | 0.02% | -26.9% | |
| JCOM | ZIFF DAVIS INCequity | $1,451,700,000 | -12.7% | 15,000 | 0.0% | 0.02% | -5.0% | |
| EVBG | EVERBRIDGE INCequity | $1,276,252,000 | -35.2% | 29,245 | 0.0% | 0.02% | -26.1% | |
| MELI | Buy | MERCADOLIBRE INCequity | $1,308,428,000 | -3.0% | 1,100 | +10.0% | 0.02% | +6.2% |
| SQM | Buy | QUIMICA Y MINERA CHIL;SP ADRequity | $1,326,800,000 | +102.4% | 15,500 | +19.2% | 0.02% | +112.5% |
| GOOS | CANADA GOOSE HOLDINGS INCequity | $1,316,500,000 | -29.0% | 50,000 | 0.0% | 0.02% | -22.7% | |
| IFF | INTL FLAVORS & FRAGRANCES IFF USequity | $1,238,311,000 | -12.8% | 9,429 | 0.0% | 0.02% | -5.9% | |
| ESTC | ELASTIC NVequity | $1,245,300,000 | -27.7% | 14,000 | 0.0% | 0.02% | -23.8% | |
| CANO | CANO HEALTH INCequity | $1,207,135,000 | -28.7% | 190,100 | 0.0% | 0.02% | -20.0% | |
| S | New | SENTINELONE INC ;CLASS A S USequity | $1,162,200,000 | – | 30,000 | +100.0% | 0.02% | – |
| Buy | YANDEX NV;Aequity | $1,167,651,000 | -94.9% | 450,000 | +20.0% | 0.02% | -94.4% | |
| FLEX | FLEX LTD FLEX USequity | $1,113,000,000 | +1.2% | 60,000 | 0.0% | 0.02% | +15.4% | |
| BSAC | Buy | BANCO SANTANDER;CHILE;ADRequity | $1,174,680,000 | +53.4% | 52,000 | +10.6% | 0.02% | +66.7% |
| IAS | INTEGRAL AD SCIENCE HOLDINGequity | $1,035,000,000 | -37.9% | 75,000 | 0.0% | 0.01% | -30.0% | |
| SMAR | Sell | SMARTSHEET INC;CLASS Aequity | $1,095,600,000 | -45.6% | 20,000 | -23.1% | 0.01% | -41.7% |
| UAA | UNDER ARMOUR INC;CLASS A UAA UNequity | $1,021,200,000 | -19.7% | 60,000 | 0.0% | 0.01% | -13.3% | |
| ZUO | ZUORA INC ; CLASS Aequity | $898,800,000 | -19.8% | 60,000 | 0.0% | 0.01% | -7.7% | |
| GLOB | GLOBANT SAequity | $838,624,000 | -16.6% | 3,200 | 0.0% | 0.01% | -8.3% | |
| FERG | FERGUSON PLC FERG LNequity | $872,308,000 | -30.7% | 7,102 | 0.0% | 0.01% | -26.7% | |
| SKX | New | SKECHERS USA INC;CL Aequity | $815,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC HOLX USequity | $768,200,000 | – | 10,000 | +100.0% | 0.01% | – |
| PEGA | Sell | PEGASYSTEMS INCequity | $725,850,000 | -63.9% | 9,000 | -50.0% | 0.01% | -62.5% |
| BABA | Sell | ALIBABA GROUP HOLDING;SP ADR BABA USequity adr | $587,520,000 | -54.6% | 5,400 | -50.4% | 0.01% | -46.7% |
| SONO | SONOS INCequity | $564,400,000 | -5.3% | 20,000 | 0.0% | 0.01% | 0.0% | |
| EXPO | EXPONENT INCequity | $432,200,000 | -7.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WSC | New | WILLSCOT MOBILE MINI HOLDINGequity | $469,560,000 | – | 12,000 | +100.0% | 0.01% | – |
| HHR | Sell | HEADHUNTER GROUP PLC;ADRequity | $494,186,000 | -96.7% | 240,000 | -17.2% | 0.01% | -96.6% |
| IBN | Sell | ICICI BANK LTD;SPON ADR IBN UNequity adr | $412,892,000 | -28.8% | 21,800 | -25.6% | 0.01% | -28.6% |
| UPWK | Sell | UPWORK INCequity | $232,400,000 | -72.8% | 10,000 | -60.0% | 0.00% | -70.0% |
| New | EXSCIENTIA PLCequity | $144,000,000 | – | 10,000 | +100.0% | 0.00% | – | |
| IS | Sell | IRONSOURCE LTD;Aequity | $144,000,000 | -85.1% | 30,000 | -76.0% | 0.00% | -83.3% |
| KRNT | Exit | KORNIT DIGITAL LTDequity | $0 | – | -2,900 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSURANCE INC -Aequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL Iequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCL | Exit | CARNIVAL CORP CCL UNequity | $0 | – | -68,741 | -100.0% | -0.02% | – |
| OLO | Exit | OLO INC - CLASS Aequity | $0 | – | -72,000 | -100.0% | -0.02% | – |
| S | Exit | SENTINELONE INC -CLASS A S USequity | $0 | – | -77,000 | -100.0% | -0.05% | – |
| CPNG | Exit | COUPANG INCequity | $0 | – | -199,900 | -100.0% | -0.07% | – |
| EPAM | Exit | EPAM SYSTEMS INCequity | $0 | – | -11,000 | -100.0% | -0.09% | – |
| UAL | Exit | UNITED AIRLINES HOLDINGS INC UAL USequity cfd | $0 | – | -220,764 | -100.0% | -0.10% | – |
| ABBV | Exit | ABBVIE INC ABBV UNequity | $0 | – | -70,000 | -100.0% | -0.11% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC WLTW USequity | $0 | – | -43,803 | -100.0% | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERSequity | $0 | – | -500,000 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.