$7.1 Billion is the total value of Liontrust Investment Partners LLP's 252 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 44.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-CL A GOOGL USequity | $366,863,166,000 | -23.2% | 168,343 | -2.0% | 5.16% | -17.3% |
| V | Sell | VISA INC-CLASS A SHARES V USequity | $304,706,964,000 | -20.3% | 1,547,600 | -10.3% | 4.29% | -14.2% |
| AMT | Sell | AMERICAN TOWER CORP AMT USreit | $260,037,266,000 | +1.5% | 1,017,400 | -0.2% | 3.66% | +9.3% |
| CDNS | Buy | CADENCE DESIGN SYS INC CDNS USequity | $258,006,591,000 | -6.2% | 1,719,700 | +2.8% | 3.63% | +1.1% |
| IQV | Buy | IQVIA HOLDINGS INC IQV USequity | $252,365,229,000 | +6.0% | 1,163,027 | +13.0% | 3.55% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC TMO UNequity | $239,920,054,000 | -18.0% | 441,614 | -10.9% | 3.38% | -11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC ISRG USequity | $202,917,810,000 | -24.5% | 1,011,000 | +13.5% | 2.86% | -18.6% |
| EQIX | Buy | EQUINIX INC EQIX USreit | $196,186,829,000 | -7.9% | 298,601 | +4.0% | 2.76% | -0.8% |
| PANW | Sell | PALO ALTO NETWORKS INC PANW USequity | $191,895,690,000 | -23.5% | 388,500 | -3.6% | 2.70% | -17.6% |
| ADBE | Buy | ADOBE INC ADBE USequity | $190,063,843,000 | +39.2% | 519,215 | +73.3% | 2.68% | +50.0% |
| NVR | Buy | NVR INCequity | $176,742,740,000 | -6.6% | 44,140 | +4.2% | 2.49% | +0.6% |
| ADSK | Buy | AUTODESK INC ADSK USequity | $166,354,104,000 | -16.6% | 967,400 | +3.9% | 2.34% | -10.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP SCHW USequity | $165,900,698,000 | -6.2% | 2,625,842 | +25.1% | 2.34% | +1.0% |
| PTC | Buy | PTC INCequity | $161,796,310,000 | +25.8% | 1,521,500 | +27.5% | 2.28% | +35.5% |
| MASI | Buy | MASIMO CORPequity | $156,712,531,000 | +6.9% | 1,199,300 | +19.0% | 2.21% | +15.1% |
| MSFT | Buy | MICROSOFT CORP MSFT UWequity | $156,532,235,000 | +4.0% | 609,478 | +24.9% | 2.20% | +12.1% |
| VRSN | Buy | VERISIGN INC VRSN USequity | $144,640,052,000 | -21.4% | 864,400 | +4.6% | 2.04% | -15.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SAequity | $143,777,679,000 | -26.1% | 1,532,321 | +18.9% | 2.02% | -20.4% |
| ECL | Buy | ECOLAB INC ECL USequity | $137,364,417,000 | -10.0% | 893,369 | +3.4% | 1.93% | -3.0% |
| NDAQ | Buy | NASDAQ INC NDAQ USequity | $135,132,745,000 | -10.8% | 885,884 | +4.2% | 1.90% | -3.8% |
| ANSS | Buy | ANSYS INC ANSS USequity | $133,164,885,000 | -21.9% | 556,500 | +3.7% | 1.88% | -15.8% |
| ILMN | Buy | ILLUMINA INC ILMN USequity | $127,827,481,000 | -44.6% | 693,358 | +5.0% | 1.80% | -40.3% |
| INTU | Buy | INTUIT INC INTU USequity | $127,792,632,000 | -13.0% | 331,550 | +8.5% | 1.80% | -6.3% |
| FRC | Buy | FIRST REPUBLIC BANK/CA FRC USequity | $112,310,170,000 | -6.4% | 778,850 | +5.3% | 1.58% | +0.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $112,211,928,000 | -40.5% | 1,606,700 | -1.4% | 1.58% | -35.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTequity | $110,364,779,000 | -33.2% | 1,305,783 | +4.8% | 1.55% | -28.1% |
| DOCU | Buy | DOCUSIGN INCequity | $103,232,358,000 | -44.4% | 1,799,100 | +3.7% | 1.45% | -40.2% |
| WCN | Sell | WASTE CONNECTIONS INC WCN USequity | $101,882,724,000 | -42.4% | 821,900 | -35.1% | 1.43% | -37.9% |
| AAPL | Buy | APPLE INC AAPL USequity | $86,444,775,000 | -20.4% | 632,276 | +1.6% | 1.22% | -14.3% |
| NEM | New | NEWMONT CORP NEM USequity | $82,680,781,000 | – | 1,385,634 | +100.0% | 1.16% | – |
| AMZN | Buy | AMAZON.COM INC AMZN USequity | $78,884,291,000 | -12.4% | 742,720 | +2589.8% | 1.11% | -5.5% |
| SPLK | Buy | SPLUNK INC SPLK USequity | $65,327,710,000 | -38.0% | 738,500 | +4.2% | 0.92% | -33.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $56,226,049,000 | -10.7% | 109,468 | -11.3% | 0.79% | -3.8% |
| NVDA | Buy | NVIDIA CORP NVDA USequity | $52,497,436,000 | -37.2% | 346,312 | +13.0% | 0.74% | -32.4% |
| PFE | Buy | PFIZER INC PFE UNequity | $46,044,655,000 | +30.7% | 878,212 | +31.1% | 0.65% | +40.9% |
| EFX | Buy | EQUIFAX INC EFX USequity | $46,009,016,000 | +538.7% | 251,718 | +728.5% | 0.65% | +589.4% |
| MA | Sell | MASTERCARD INC - A MA USequity | $43,028,002,000 | -15.6% | 136,389 | -4.4% | 0.61% | -9.0% |
| CME | Buy | CME GROUP INC CME USequity | $42,987,000,000 | -12.9% | 210,000 | +1.2% | 0.60% | -6.2% |
| Buy | ALCON INCequity | $38,706,159,000 | +5.2% | 555,748 | +8.7% | 0.54% | +13.3% | |
| FISV | New | FISERV INC FISV USequity | $35,612,378,000 | – | 400,274 | +100.0% | 0.50% | – |
| GOLD | New | BARRICK GOLD CORP ABX CNequity | $33,791,366,000 | – | 1,910,237 | +100.0% | 0.48% | – |
| EA | Buy | ELECTRONIC ARTS INC EA USequity | $32,262,918,000 | +286.3% | 265,211 | +301.7% | 0.45% | +316.5% |
| BRO | New | BROWN & BROWN INCequity | $30,035,066,000 | – | 514,828 | +100.0% | 0.42% | – |
| CNHI | New | CNH INDUSTRIAL NV CNHI IMequity | $29,510,270,000 | – | 2,561,395 | +100.0% | 0.42% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $29,343,258,000 | – | 279,300 | +100.0% | 0.41% | – |
| COST | Buy | COSTCO WHOLESALE CORP COST USequity | $28,565,088,000 | +7.6% | 59,600 | +29.3% | 0.40% | +15.9% |
| QGEN | Sell | QIAGEN N.V. QIA GRequity | $25,995,285,000 | -24.8% | 581,550 | -25.1% | 0.37% | -19.0% |
| AJG | ARTHUR J GALLAGHER & CO AJG USequity | $24,456,000,000 | -6.6% | 150,000 | 0.0% | 0.34% | +0.6% | |
| DHR | Sell | DANAHER CORP DHR USequity | $23,704,120,000 | -14.9% | 93,500 | -1.6% | 0.33% | -8.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INCequity | $22,010,894,000 | – | 91,067 | +100.0% | 0.31% | – |
| GOOG | Sell | ALPHABET INC-CL C GOOG USequity | $21,874,500,000 | -37.3% | 10,000 | -20.0% | 0.31% | -32.5% |
| INTC | New | INTEL CORP INTC USequity | $21,515,164,000 | – | 575,118 | +100.0% | 0.30% | – |
| MCO | MOODYS CORP MCO USequity | $20,125,780,000 | -19.4% | 74,000 | 0.0% | 0.28% | -13.2% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN ICE USequity | $19,683,230,000 | +158.2% | 209,307 | +262.8% | 0.28% | +177.0% |
| HAS | New | HASBRO INC HAS USequity | $19,322,779,000 | – | 235,989 | +100.0% | 0.27% | – |
| ANTM | New | ELEVANCE HEALTH INCequity | $19,047,433,000 | – | 39,470 | +100.0% | 0.27% | – |
| FICO | New | FAIR ISAAC CORPequity | $17,852,077,000 | – | 44,530 | +100.0% | 0.25% | – |
| SIVB | SVB FINANCIAL GROUPequity | $17,602,334,000 | -29.4% | 44,564 | 0.0% | 0.25% | -23.9% | |
| BFB | Buy | BROWN-FORMAN CORP-CLASS B BF/B USequity | $16,838,400,000 | +9.7% | 240,000 | +4.8% | 0.24% | +17.9% |
| TAP | New | MOLSON COORS BEVERAGE CO - B TAP USequity | $15,671,189,000 | – | 287,492 | +100.0% | 0.22% | – |
| FTNT | Buy | FORTINET INC FTNT USequity | $15,559,500,000 | -17.2% | 275,000 | +400.0% | 0.22% | -11.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM RS UNequity | $15,516,201,000 | -13.0% | 91,347 | -6.1% | 0.22% | -6.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $15,253,462,000 | -21.7% | 191,242 | +3.2% | 0.22% | -15.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $15,126,611,000 | +258.0% | 185,035 | +356.6% | 0.21% | +287.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC MSI USequity | $15,091,200,000 | -18.0% | 72,000 | -5.3% | 0.21% | -12.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A EL USequity | $14,770,860,000 | +8.5% | 58,000 | +16.0% | 0.21% | +16.9% |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Aequity | $14,459,213,000 | – | 262,847 | +100.0% | 0.20% | – |
| DIS | WALT DISNEY CO/THE DIS USequity | $14,254,400,000 | -31.2% | 151,000 | 0.0% | 0.20% | -25.8% | |
| SBUX | STARBUCKS CORP SBUX USequity | $13,597,420,000 | -16.0% | 178,000 | 0.0% | 0.19% | -9.9% | |
| MS | MORGAN STANLEY MS USequity | $13,462,620,000 | -13.0% | 177,000 | 0.0% | 0.19% | -5.9% | |
| CRM | Buy | SALESFORCE INC CRM USequity | $13,153,688,000 | -14.8% | 79,700 | +9.6% | 0.18% | -8.4% |
| FTDR | New | FRONTDOOR INCequity | $12,854,939,000 | – | 533,843 | +100.0% | 0.18% | – |
| CCK | New | CROWN HOLDINGS INC CCK USequity | $12,360,366,000 | – | 134,104 | +100.0% | 0.17% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDINGequity | $12,072,754,000 | +2471.1% | 372,386 | +3003.2% | 0.17% | +2733.3% |
| IBM | New | INTL BUSINESS MACHINES CORP IBM USequity | $11,998,750,000 | – | 84,983 | +100.0% | 0.17% | – |
| FCX | New | FREEPORT-MCMORAN INC FCX USequity | $11,938,812,000 | – | 408,025 | +100.0% | 0.17% | – |
| USFD | New | US FOODS HOLDING CORPequity | $11,900,711,000 | – | 387,898 | +100.0% | 0.17% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - Aequity | $11,967,760,000 | -25.8% | 71,000 | 0.0% | 0.17% | -20.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $11,839,500,000 | -24.0% | 30,000 | -9.1% | 0.17% | -18.1% |
| NOW | SERVICENOW INC NOW USequity | $11,650,240,000 | -14.6% | 24,500 | 0.0% | 0.16% | -7.9% | |
| GSK | New | GSK PLC-SPON ADRequity adr | $11,581,156,000 | – | 266,050 | +100.0% | 0.16% | – |
| POOL | New | POOL CORP POOL USequity | $11,590,590,000 | – | 33,000 | +100.0% | 0.16% | – |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $11,307,200,000 | -13.6% | 160,000 | -5.9% | 0.16% | -7.0% |
| NKE | New | NIKE INC -CL B NKE USequity | $11,242,000,000 | – | 110,000 | +100.0% | 0.16% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COequity | $11,168,634,000 | – | 242,902 | +100.0% | 0.16% | – |
| TWLO | Buy | TWILIO INC - A TWLO USequity | $10,718,293,000 | -16.5% | 127,888 | +64.2% | 0.15% | -10.1% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE SHW USequity | $10,523,770,000 | -29.7% | 47,000 | -21.7% | 0.15% | -24.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC WBA USequity | $10,423,978,000 | – | 275,039 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRequity adr | $10,260,590,000 | – | 121,384 | +100.0% | 0.14% | – |
| KHC | New | KRAFT HEINZ CO/THE KHC USequity | $10,095,086,000 | – | 264,685 | +100.0% | 0.14% | – |
| SYK | Sell | STRYKER CORP SYK USequity | $9,946,500,000 | -38.0% | 50,000 | -16.7% | 0.14% | -33.3% |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRequity | $9,818,033,000 | +640.0% | 117,539 | +658.3% | 0.14% | +711.8% |
| VRRM | VERRA MOBILITY CORPequity | $9,557,021,000 | -3.5% | 608,340 | 0.0% | 0.14% | +4.7% | |
| UHS | New | UNIVERSAL HEALTH SERVICES-B UHS USequity | $9,075,582,000 | – | 90,116 | +100.0% | 0.13% | – |
| C | New | CITIGROUP INC C USequity | $8,931,028,000 | – | 194,195 | +100.0% | 0.13% | – |
| CALX | CALIX INCequity | $8,950,450,000 | -20.4% | 262,169 | 0.0% | 0.13% | -14.3% | |
| CAH | New | CARDINAL HEALTH INC CAH USequity | $8,879,575,000 | – | 169,879 | +100.0% | 0.12% | – |
| TW | TRADEWEB MARKETS INC-CLASS A TW USequity | $8,872,500,000 | -22.3% | 130,000 | 0.0% | 0.12% | -16.1% | |
| MDLZ | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $8,903,333,000 | -1.1% | 143,394 | 0.0% | 0.12% | +5.9% | |
| New | SHELL PLC-ADRequity adr | $8,797,270,000 | – | 168,240 | +100.0% | 0.12% | – | |
| PLNT | Sell | PLANET FITNESS INC - CL Aequity | $8,705,280,000 | -21.1% | 128,000 | -2.0% | 0.12% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP LRCX USequity | $8,736,075,000 | -22.6% | 20,500 | -2.4% | 0.12% | -16.9% |
| MU | New | MICRON TECHNOLOGY INC MU USequity | $8,650,270,000 | – | 156,481 | +100.0% | 0.12% | – |
| BCO | BRINKS CO/THEequity | $8,618,270,000 | -10.7% | 141,958 | 0.0% | 0.12% | -4.0% | |
| MELI | Buy | MERCADOLIBRE INCequity | $8,596,471,000 | +557.0% | 13,498 | +1127.1% | 0.12% | +611.8% |
| VTRS | New | VIATRIS INCequity | $8,552,126,000 | – | 816,822 | +100.0% | 0.12% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIEequity | $8,511,099,000 | – | 39,074 | +100.0% | 0.12% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INCequity | $8,429,712,000 | +119.3% | 74,474 | +121.7% | 0.12% | +138.0% |
| LIVN | LIVANOVA PLCequity | $8,412,148,000 | -23.7% | 134,659 | 0.0% | 0.12% | -18.1% | |
| CNC | New | CENTENE CORP CNC USequity | $8,341,869,000 | – | 98,592 | +100.0% | 0.12% | – |
| TTE | New | TOTALENERGIES SE -SPON ADRequity adr | $8,043,971,000 | – | 152,811 | +100.0% | 0.11% | – |
| AON | New | AON PLC-CLASS A AON USequity | $8,049,948,000 | – | 29,850 | +100.0% | 0.11% | – |
| EOG | New | EOG RESOURCES INC EOG USequity | $7,905,185,000 | – | 71,579 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC BLK USequity | $7,917,520,000 | – | 13,000 | +100.0% | 0.11% | – |
| NVST | ENVISTA HOLDINGS CORPequity | $7,680,983,000 | -20.9% | 199,299 | 0.0% | 0.11% | -15.0% | |
| NFLX | Buy | NETFLIX INC NFLX USequity | $7,705,122,000 | -20.9% | 44,062 | +69.5% | 0.11% | -15.0% |
| NEE | NEXTERA ENERGY INC NEE USequity | $7,645,302,000 | -8.6% | 98,700 | 0.0% | 0.11% | -0.9% | |
| MRK | New | MERCK & CO. INC. MRK USequity | $7,575,042,000 | – | 83,087 | +100.0% | 0.11% | – |
| CSGP | COSTAR GROUP INCequity | $7,551,250,000 | -9.3% | 125,000 | 0.0% | 0.11% | -2.8% | |
| LOW | LOWES COS INC LOW USequity | $7,470,985,000 | -13.6% | 42,772 | 0.0% | 0.10% | -7.1% | |
| LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $7,360,470,000 | -32.8% | 27,000 | -10.0% | 0.10% | -27.3% |
| DAL | New | DELTA AIR LINES INC DAL USequity | $7,297,340,000 | – | 251,893 | +100.0% | 0.10% | – |
| IONS | New | IONIS PHARMACEUTICALS INC IONS USequity | $7,200,094,000 | – | 194,492 | +100.0% | 0.10% | – |
| GFI | New | GOLD FIELDS LTD-SPONS ADRequity adr | $7,073,162,000 | – | 775,566 | +100.0% | 0.10% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRequity | $7,010,593,000 | – | 255,395 | +100.0% | 0.10% | – |
| BAP | New | CREDICORP LTD BAP USequity | $6,956,459,000 | – | 58,014 | +100.0% | 0.10% | – |
| BMI | BADGER METER INCequity | $6,471,200,000 | -18.9% | 80,000 | 0.0% | 0.09% | -12.5% | |
| BKI | BLACK KNIGHT INCequity | $6,373,106,000 | +12.8% | 97,463 | 0.0% | 0.09% | +21.6% | |
| HON | HONEYWELL INTERNATIONAL INC HON USequity | $6,349,279,000 | -10.7% | 36,530 | 0.0% | 0.09% | -4.3% | |
| PGR | Sell | PROGRESSIVE CORP PGR USequity | $6,278,580,000 | -16.5% | 54,000 | -18.2% | 0.09% | -10.2% |
| CFG | CITIZENS FINANCIAL GROUP CFG USequity | $6,169,445,000 | -21.3% | 172,862 | 0.0% | 0.09% | -14.7% | |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSequity | $6,042,102,000 | – | 66,867 | +100.0% | 0.08% | – |
| HUBS | HUBSPOT INCequity | $6,013,000,000 | -36.7% | 20,000 | 0.0% | 0.08% | -31.5% | |
| TMUS | T-MOBILE US INC TMUS USequity | $5,919,760,000 | +4.8% | 44,000 | 0.0% | 0.08% | +12.2% | |
| HCA | HCA HEALTHCARE INC HCA USequity | $5,858,572,000 | -32.9% | 34,860 | 0.0% | 0.08% | -28.1% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $5,755,826,000 | -37.3% | 69,700 | -10.6% | 0.08% | -32.5% |
| WMS | ADVANCED DRAINAGE SYSTEMS INequity | $5,746,466,000 | -24.2% | 63,800 | 0.0% | 0.08% | -18.2% | |
| CPA | New | COPA HOLDINGS SA-CLASS Aequity | $5,787,962,000 | – | 91,336 | +100.0% | 0.08% | – |
| SPGI | S&P GLOBAL INC SPGI USequity | $5,615,757,000 | -17.8% | 16,661 | 0.0% | 0.08% | -11.2% | |
| PDD | Buy | PINDUODUO INC-ADRequity | $5,562,000,000 | +63.1% | 90,000 | +5.9% | 0.08% | +73.3% |
| BAM | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $5,482,574,000 | -15.0% | 150,000 | 0.0% | 0.08% | -8.3% | |
| NET | Sell | CLOUDFLARE INC - CLASS Aequity | $5,425,000,000 | -68.5% | 124,000 | -13.9% | 0.08% | -66.2% |
| AGCO | New | AGCO CORP AGCO USequity | $5,428,500,000 | – | 55,000 | +100.0% | 0.08% | – |
| ICLR | New | ICON PLC ICLR USequity | $5,357,474,000 | – | 24,723 | +100.0% | 0.08% | – |
| ARMK | New | ARAMARK ARMK USequity | $5,257,119,000 | – | 171,633 | +100.0% | 0.07% | – |
| PAR | PAR TECHNOLOGY CORP/DELequity | $5,211,110,000 | -7.1% | 139,000 | 0.0% | 0.07% | 0.0% | |
| CCJ | New | CAMECO CORP CCJ USequity | $5,099,074,000 | – | 242,582 | +100.0% | 0.07% | – |
| DDOG | DATADOG INC - CLASS Aequity | $5,047,720,000 | -37.1% | 53,000 | 0.0% | 0.07% | -32.4% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $4,904,790,000 | – | 33,629 | +100.0% | 0.07% | – |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-Aequity | $4,781,250,000 | -29.6% | 112,500 | +25.0% | 0.07% | -24.7% |
| ZS | ZSCALER INCequity | $4,784,320,000 | -38.0% | 32,000 | 0.0% | 0.07% | -33.7% | |
| CMCSA | COMCAST CORP-CLASS A CMCSA USequity | $4,776,999,000 | -16.2% | 121,738 | 0.0% | 0.07% | -9.5% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREequity | $4,696,575,000 | – | 38,330 | +100.0% | 0.07% | – |
| ZEN | Sell | ZENDESK INCequity | $4,710,852,000 | -44.5% | 63,600 | -9.9% | 0.07% | -40.5% |
| SBSW | New | SIBANYE-STILLWATER LTD-ADRequity adr | $4,606,339,000 | – | 462,020 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC HST USreit | $4,628,093,000 | – | 295,159 | +100.0% | 0.06% | – |
| DT | Sell | DYNATRACE INCequity | $4,575,040,000 | -28.6% | 116,000 | -14.7% | 0.06% | -23.8% |
| AUPH | AURINIA PHARMACEUTICALS INCequity | $4,487,325,000 | -18.8% | 446,500 | 0.0% | 0.06% | -12.5% | |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity | $4,383,060,000 | +1.3% | 11,450 | -8.0% | 0.06% | +8.8% |
| CLARIVATE PLCequity | $4,424,223,000 | -17.3% | 319,208 | 0.0% | 0.06% | -11.4% | ||
| RPD | RAPID7 INCequity | $4,342,000,000 | -39.9% | 65,000 | 0.0% | 0.06% | -35.1% | |
| NTST | Sell | NETSTREIT CORPequity | $4,230,654,000 | -21.2% | 224,200 | -6.3% | 0.06% | -14.3% |
| SE | Buy | SEA LTD-ADR SE USequity | $4,194,930,000 | -28.5% | 62,742 | +28.0% | 0.06% | -23.4% |
| SAIL | SAILPOINT TECHNOLOGIES HOLDIequity | $4,074,200,000 | +22.5% | 65,000 | 0.0% | 0.06% | +32.6% | |
| TWOU | 2U INCequity | $3,873,900,000 | -21.2% | 370,000 | 0.0% | 0.06% | -14.1% | |
| FTV | FORTIVE CORP FTV USequity | $3,800,890,000 | -10.8% | 69,895 | 0.0% | 0.05% | -3.6% | |
| PGNY | PROGYNY INCequity | $3,776,500,000 | -43.5% | 130,000 | 0.0% | 0.05% | -39.1% | |
| New | CAZOO GROUP LTDequity | $3,734,497,000 | – | 5,186,801 | +100.0% | 0.05% | – | |
| VALE | Buy | VALE SA-SP ADRequity adr | $3,737,965,000 | -18.9% | 255,500 | +10.8% | 0.05% | -11.7% |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity | $3,547,125,000 | -17.3% | 12,500 | 0.0% | 0.05% | -10.7% | |
| LXFR | LUXFER HOLDINGS PLCequity | $3,480,624,000 | -10.0% | 230,200 | 0.0% | 0.05% | -3.9% | |
| UPST | Buy | UPSTART HOLDINGS INCequity | $3,478,200,000 | -62.5% | 110,000 | +29.4% | 0.05% | -59.5% |
| HAL | Sell | HALLIBURTON CO HAL USequity | $3,313,435,000 | -29.1% | 105,658 | -14.4% | 0.05% | -23.0% |
| LGIH | New | LGI HOMES INCequity | $3,328,270,000 | – | 38,300 | +100.0% | 0.05% | – |
| CYBR | CYBERARK SOFTWARE LTD/ISRAELequity | $3,199,000,000 | -24.2% | 25,000 | 0.0% | 0.04% | -18.2% | |
| IT | New | GARTNER INC IT USequity | $3,083,091,000 | – | 12,749 | +100.0% | 0.04% | – |
| VRNT | VERINT SYSTEMS INCequity | $2,964,500,000 | -18.1% | 70,000 | 0.0% | 0.04% | -10.6% | |
| AHCO | ADAPTHEALTH CORPequity | $2,972,992,000 | +12.5% | 164,800 | 0.0% | 0.04% | +20.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC VRTX USequity | $2,998,246,000 | – | 10,640 | +100.0% | 0.04% | – |
| JPM | JPMORGAN CHASE & CO JPM USequity | $2,815,250,000 | -17.4% | 25,000 | 0.0% | 0.04% | -11.1% | |
| AQUA | EVOQUA WATER TECHNOLOGIES COequity | $2,763,350,000 | -30.8% | 85,000 | 0.0% | 0.04% | -25.0% | |
| SLAB | SILICON LABORATORIES INCequity | $2,804,400,000 | -6.6% | 20,000 | 0.0% | 0.04% | 0.0% | |
| BAX | BAXTER INTERNATIONAL INC BAX USequity | $2,804,153,000 | -17.2% | 43,658 | 0.0% | 0.04% | -11.4% | |
| VACC | VACCITECH PLCequity | $2,670,000,000 | -14.4% | 600,000 | 0.0% | 0.04% | -7.3% | |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRequity adr | $2,707,284,000 | -20.0% | 632,543 | +6.8% | 0.04% | -13.6% |
| ACHC | ACADIA HEALTHCARE CO INCequity | $2,705,200,000 | +3.2% | 40,000 | 0.0% | 0.04% | +11.8% | |
| KLAC | KLA CORP KLAC USequity | $2,552,640,000 | -12.8% | 8,000 | 0.0% | 0.04% | -5.3% | |
| SHOP | Buy | SHOPIFY INC - CLASS Aequity | $2,567,343,000 | -56.4% | 100,000 | +852.4% | 0.04% | -53.2% |
| BSY | BENTLEY SYSTEMS INC-CLASS Bequity | $2,527,470,000 | -24.6% | 75,900 | 0.0% | 0.04% | -18.2% | |
| IBP | New | INSTALLED BUILDING PRODUCTSequity | $2,474,842,000 | – | 29,760 | +100.0% | 0.04% | – |
| SPSC | SPS COMMERCE INCequity | $2,374,050,000 | -13.8% | 21,000 | 0.0% | 0.03% | -8.3% | |
| DD | DUPONT DE NEMOURS INC DD USequity | $2,255,659,000 | -24.5% | 40,584 | 0.0% | 0.03% | -17.9% | |
| SABR | New | SABRE CORP SABR USequity | $2,256,793,000 | – | 387,100 | +100.0% | 0.03% | – |
| BOX | BOX INC - CLASS Aequity | $2,262,600,000 | -13.5% | 90,000 | 0.0% | 0.03% | -5.9% | |
| CTVA | CORTEVA INCequity | $2,188,176,000 | -5.8% | 40,417 | 0.0% | 0.03% | +3.3% | |
| VRNS | VARONIS SYSTEMS INCequity | $2,052,400,000 | -38.3% | 70,000 | 0.0% | 0.03% | -32.6% | |
| WK | WORKIVA INCequity | $1,979,700,000 | -44.1% | 30,000 | 0.0% | 0.03% | -39.1% | |
| NEWR | NEW RELIC INCequity | $2,002,000,000 | -25.2% | 40,000 | 0.0% | 0.03% | -20.0% | |
| RNG | RINGCENTRAL INC-CLASS Aequity | $1,944,072,000 | -55.4% | 37,200 | 0.0% | 0.03% | -52.6% | |
| POWI | POWER INTEGRATIONS INCequity | $1,875,250,000 | -19.1% | 25,000 | 0.0% | 0.03% | -13.3% | |
| NTUS | Sell | NATUS MEDICAL INCequity | $1,820,046,000 | -38.2% | 55,540 | -50.4% | 0.03% | -31.6% |
| TREX | TREX COMPANY INCequity | $1,632,600,000 | -16.7% | 30,000 | 0.0% | 0.02% | -11.5% | |
| LMND | Buy | LEMONADE INCequity | $1,661,660,000 | -22.2% | 91,000 | +12.3% | 0.02% | -17.9% |
| AMD | ADVANCED MICRO DEVICESequity | $1,529,400,000 | -30.1% | 20,000 | 0.0% | 0.02% | -24.1% | |
| FDS | FACTSET RESEARCH SYSTEMS INCequity | $1,538,280,000 | -11.4% | 4,000 | 0.0% | 0.02% | -4.3% | |
| SGEN | New | SEAGEN INCequity | $1,574,589,000 | – | 8,899 | +100.0% | 0.02% | – |
| HDB | HDFC BANK LTD-ADRequity adr | $1,400,930,000 | -10.4% | 25,490 | 0.0% | 0.02% | 0.0% | |
| SSTK | SHUTTERSTOCK INCequity | $1,318,130,000 | -38.4% | 23,000 | 0.0% | 0.02% | -32.1% | |
| TENB | TENABLE HOLDINGS INCequity | $1,362,300,000 | -21.4% | 30,000 | 0.0% | 0.02% | -17.4% | |
| BLD | TOPBUILD CORPequity | $1,337,280,000 | -7.8% | 8,000 | 0.0% | 0.02% | 0.0% | |
| ETSY | Sell | ETSY INC ETSY UWequity | $1,196,032,000 | -64.4% | 16,337 | -39.5% | 0.02% | -61.4% |
| TDOC | TELADOC HEALTH INCequity | $1,195,560,000 | -54.0% | 36,000 | 0.0% | 0.02% | -50.0% | |
| LITE | LUMENTUM HOLDINGS INC LITE USequity | $1,191,300,000 | -18.6% | 15,000 | 0.0% | 0.02% | -10.5% | |
| EGHT | 8X8 INCequity | $1,149,511,000 | -59.1% | 223,206 | 0.0% | 0.02% | -56.8% | |
| MRVL | New | MARVELL TECHNOLOGY INC MRVL USequity | $1,157,202,000 | – | 26,584 | +100.0% | 0.02% | – |
| YANDEX NV-Aequity | $1,167,651,000 | 0.0% | 450,000 | 0.0% | 0.02% | +6.7% | ||
| JCOM | ZIFF DAVIS INCequity | $1,117,950,000 | -23.0% | 15,000 | 0.0% | 0.02% | -15.8% | |
| IFF | INTL FLAVORS & FRAGRANCES IFF USequity | $1,123,182,000 | -9.3% | 9,429 | 0.0% | 0.02% | 0.0% | |
| AMAT | APPLIED MATERIALS INC AMAT USequity | $1,137,250,000 | -31.0% | 12,500 | 0.0% | 0.02% | -27.3% | |
| YETI | YETI HOLDINGS INCequity | $1,081,750,000 | -27.9% | 25,000 | 0.0% | 0.02% | -25.0% | |
| XPO | XPO LOGISTICS INCequity | $963,200,000 | -33.8% | 20,000 | 0.0% | 0.01% | -26.3% | |
| AVLR | Sell | AVALARA INCequity | $988,400,000 | -73.9% | 14,000 | -63.2% | 0.01% | -71.4% |
| AMBA | AMBARELLA INCequity | $981,900,000 | -37.6% | 15,000 | 0.0% | 0.01% | -33.3% | |
| GOOS | CANADA GOOSE HOLDINGS INCequity | $900,500,000 | -31.6% | 50,000 | 0.0% | 0.01% | -23.5% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC JAZZ USequity | $936,060,000 | – | 6,000 | +100.0% | 0.01% | – |
| FLEX | FLEX LTD FLEX USequity | $868,200,000 | -22.0% | 60,000 | 0.0% | 0.01% | -20.0% | |
| CANO | CANO HEALTH INCequity | $832,638,000 | -31.0% | 190,100 | 0.0% | 0.01% | -25.0% | |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRequity | $749,340,000 | -36.2% | 46,000 | -11.5% | 0.01% | -26.7% |
| TX | New | TERNIUM SA-SPONSORED ADRequity | $721,800,000 | – | 20,000 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA S.A.-SPONS ADRequity | $678,260,000 | – | 22,000 | +100.0% | 0.01% | – |
| SKX | SKECHERS USA INC-CL Aequity | $711,600,000 | -12.7% | 20,000 | 0.0% | 0.01% | -9.1% | |
| IAS | INTEGRAL AD SCIENCE HOLDINGequity | $744,750,000 | -28.0% | 75,000 | 0.0% | 0.01% | -28.6% | |
| HOLX | HOLOGIC INC HOLX USequity | $693,000,000 | -9.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MMYT | New | MAKEMYTRIP LTDequity | $710,412,000 | – | 27,664 | +100.0% | 0.01% | – |
| SMAR | SMARTSHEET INC-CLASS Aequity | $628,600,000 | -42.6% | 20,000 | 0.0% | 0.01% | -35.7% | |
| BABA | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $613,872,000 | +4.5% | 5,400 | 0.0% | 0.01% | +12.5% | |
| VRT | New | VERTIV HOLDINGS COequity | $619,328,000 | – | 75,344 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORPequity | $567,000,000 | – | 20,000 | +100.0% | 0.01% | – |
| ZUO | ZUORA INC - CLASS Aequity | $537,000,000 | -40.3% | 60,000 | 0.0% | 0.01% | -33.3% | |
| CR | New | CRANE HOLDINGS COequity | $525,360,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLH | New | CLEAN HARBORS INCequity | $526,020,000 | – | 6,000 | +100.0% | 0.01% | – |
| UAA | UNDER ARMOUR INC-CLASS A UAA UNequity | $499,800,000 | -51.1% | 60,000 | 0.0% | 0.01% | -46.2% | |
| HHR | HEADHUNTER GROUP PLC-ADRequity | $494,186,000 | 0.0% | 240,000 | 0.0% | 0.01% | +16.7% | |
| OKTA | Sell | OKTA INCequity | $452,000,000 | -94.8% | 5,000 | -91.4% | 0.01% | -94.7% |
| PEGA | PEGASYSTEMS INCequity | $430,560,000 | -40.7% | 9,000 | 0.0% | 0.01% | -33.3% | |
| ASAN | Sell | ASANA INC - CL Aequity | $439,500,000 | -85.3% | 25,000 | -66.7% | 0.01% | -84.6% |
| EXPO | EXPONENT INCequity | $365,880,000 | -15.3% | 4,000 | 0.0% | 0.01% | -16.7% | |
| SONO | SONOS INCequity | $360,800,000 | -36.1% | 20,000 | 0.0% | 0.01% | -28.6% | |
| IBN | ICICI BANK LTD-SPON ADR IBN UNequity adr | $386,732,000 | -6.3% | 21,800 | 0.0% | 0.01% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bequity | $293,914,000 | – | 11,909 | +100.0% | 0.00% | – |
| UPWK | UPWORK INCequity | $206,800,000 | -11.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IS | Exit | IRONSOURCE LTD;Aequity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| Exit | EXSCIENTIA PLCequity | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GLOB | Exit | GLOBANT SAequity | $0 | – | -3,200 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC FERG LNequity | $0 | – | -7,102 | -100.0% | -0.01% | – |
| S | Exit | SENTINELONE INC ;CLASS A S USequity | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC NVequity | $0 | – | -14,000 | -100.0% | -0.02% | – |
| EVBG | Exit | EVERBRIDGE INCequity | $0 | – | -29,245 | -100.0% | -0.02% | – |
| AXON | Exit | AXON ENTERPRISE INCequity | $0 | – | -12,000 | -100.0% | -0.02% | – |
| MSP | Exit | DATTO HOLDING CORPequity | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCequity | $0 | – | -51,000 | -100.0% | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WORKS ITW USequity | $0 | – | -35,523 | -100.0% | -0.10% | – |
| XRX | Exit | XEROX HOLDINGS CORP XRX USequity | $0 | – | -388,261 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC EBAY USequity | $0 | – | -165,711 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP MCD USequity | $0 | – | -40,000 | -100.0% | -0.13% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COF USequity cfd | $0 | – | -104,965 | -100.0% | -0.15% | – |
| UI | Exit | UBIQUITI INCequity | $0 | – | -39,500 | -100.0% | -0.15% | – |
| FB | Exit | META PLATFORMS INC;CLASS A FB USequity | $0 | – | -90,957 | -100.0% | -0.26% | – |
| AXP | Exit | AMERICAN EXPRESS CO AXP USequity | $0 | – | -144,000 | -100.0% | -0.35% | – |
| STLA | Exit | STELLANTIS NVequity | $0 | – | -2,104,752 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.