$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | New | NEWMONT CORP NEM USequity | $82,680,781,000 | – | 1,385,634 | +100.0% | 1.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B TAP USequity | $15,671,189,000 | – | 287,492 | +100.0% | 0.22% | – |
| IBKR | New | INTERACTIVE BROKERS GRO-CL Aequity | $14,459,213,000 | – | 262,847 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | CAZOO GROUP LTDequity | $3,734,497,000 | – | 5,186,801 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| 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.