$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 134.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LHX | New | L3HARRIS TECHNOLOGIES INCequity | $22,010,894,000 | – | 91,067 | +100.0% | 0.31% | – |
| INTC | New | INTEL CORP INTC USequity | $21,515,164,000 | – | 575,118 | +100.0% | 0.30% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SQM | Buy | QUIMICA Y MINERA CHIL-SP ADRequity | $9,818,033,000 | +640.0% | 117,539 | +658.3% | 0.14% | +711.8% |
| 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% | – |
| CAH | New | CARDINAL HEALTH INC CAH USequity | $8,879,575,000 | – | 169,879 | +100.0% | 0.12% | – |
| New | SHELL PLC-ADRequity adr | $8,797,270,000 | – | 168,240 | +100.0% | 0.12% | – | |
| MU | New | MICRON TECHNOLOGY INC MU USequity | $8,650,270,000 | – | 156,481 | +100.0% | 0.12% | – |
| 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% |
| 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% | – |
| NFLX | Buy | NETFLIX INC NFLX USequity | $7,705,122,000 | -20.9% | 44,062 | +69.5% | 0.11% | -15.0% |
| MRK | New | MERCK & CO. INC. MRK USequity | $7,575,042,000 | – | 83,087 | +100.0% | 0.11% | – |
| 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% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSequity | $6,042,102,000 | – | 66,867 | +100.0% | 0.08% | – |
| CPA | New | COPA HOLDINGS SA-CLASS Aequity | $5,787,962,000 | – | 91,336 | +100.0% | 0.08% | – |
| PDD | Buy | PINDUODUO INC-ADRequity | $5,562,000,000 | +63.1% | 90,000 | +5.9% | 0.08% | +73.3% |
| 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% | – |
| CCJ | New | CAMECO CORP CCJ USequity | $5,099,074,000 | – | 242,582 | +100.0% | 0.07% | – |
| 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% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWREequity | $4,696,575,000 | – | 38,330 | +100.0% | 0.07% | – |
| 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% | – |
| SE | Buy | SEA LTD-ADR SE USequity | $4,194,930,000 | -28.5% | 62,742 | +28.0% | 0.06% | -23.4% |
| 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% |
| UPST | Buy | UPSTART HOLDINGS INCequity | $3,478,200,000 | -62.5% | 110,000 | +29.4% | 0.05% | -59.5% |
| LGIH | New | LGI HOMES INCequity | $3,328,270,000 | – | 38,300 | +100.0% | 0.05% | – |
| IT | New | GARTNER INC IT USequity | $3,083,091,000 | – | 12,749 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC VRTX USequity | $2,998,246,000 | – | 10,640 | +100.0% | 0.04% | – |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRequity adr | $2,707,284,000 | -20.0% | 632,543 | +6.8% | 0.04% | -13.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Aequity | $2,567,343,000 | -56.4% | 100,000 | +852.4% | 0.04% | -53.2% |
| IBP | New | INSTALLED BUILDING PRODUCTSequity | $2,474,842,000 | – | 29,760 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP SABR USequity | $2,256,793,000 | – | 387,100 | +100.0% | 0.03% | – |
| LMND | Buy | LEMONADE INCequity | $1,661,660,000 | -22.2% | 91,000 | +12.3% | 0.02% | -17.9% |
| SGEN | New | SEAGEN INCequity | $1,574,589,000 | – | 8,899 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY INC MRVL USequity | $1,157,202,000 | – | 26,584 | +100.0% | 0.02% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC JAZZ USequity | $936,060,000 | – | 6,000 | +100.0% | 0.01% | – |
| 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% | – |
| MMYT | New | MAKEMYTRIP LTDequity | $710,412,000 | – | 27,664 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS Bequity | $293,914,000 | – | 11,909 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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 |
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.