$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 35.2% .
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC TMO UNequity | $239,920,054,000 | -18.0% | 441,614 | -10.9% | 3.38% | -11.7% |
| PANW | Sell | PALO ALTO NETWORKS INC PANW USequity | $191,895,690,000 | -23.5% | 388,500 | -3.6% | 2.70% | -17.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $112,211,928,000 | -40.5% | 1,606,700 | -1.4% | 1.58% | -35.9% |
| WCN | Sell | WASTE CONNECTIONS INC WCN USequity | $101,882,724,000 | -42.4% | 821,900 | -35.1% | 1.43% | -37.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $56,226,049,000 | -10.7% | 109,468 | -11.3% | 0.79% | -3.8% |
| MA | Sell | MASTERCARD INC - A MA USequity | $43,028,002,000 | -15.6% | 136,389 | -4.4% | 0.61% | -9.0% |
| QGEN | Sell | QIAGEN N.V. QIA GRequity | $25,995,285,000 | -24.8% | 581,550 | -25.1% | 0.37% | -19.0% |
| DHR | Sell | DANAHER CORP DHR USequity | $23,704,120,000 | -14.9% | 93,500 | -1.6% | 0.33% | -8.2% |
| GOOG | Sell | ALPHABET INC-CL C GOOG USequity | $21,874,500,000 | -37.3% | 10,000 | -20.0% | 0.31% | -32.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM RS UNequity | $15,516,201,000 | -13.0% | 91,347 | -6.1% | 0.22% | -6.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC MSI USequity | $15,091,200,000 | -18.0% | 72,000 | -5.3% | 0.21% | -12.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $11,839,500,000 | -24.0% | 30,000 | -9.1% | 0.17% | -18.1% |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $11,307,200,000 | -13.6% | 160,000 | -5.9% | 0.16% | -7.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE SHW USequity | $10,523,770,000 | -29.7% | 47,000 | -21.7% | 0.15% | -24.5% |
| SYK | Sell | STRYKER CORP SYK USequity | $9,946,500,000 | -38.0% | 50,000 | -16.7% | 0.14% | -33.3% |
| 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% |
| LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $7,360,470,000 | -32.8% | 27,000 | -10.0% | 0.10% | -27.3% |
| PGR | Sell | PROGRESSIVE CORP PGR USequity | $6,278,580,000 | -16.5% | 54,000 | -18.2% | 0.09% | -10.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $5,755,826,000 | -37.3% | 69,700 | -10.6% | 0.08% | -32.5% |
| NET | Sell | CLOUDFLARE INC - CLASS Aequity | $5,425,000,000 | -68.5% | 124,000 | -13.9% | 0.08% | -66.2% |
| ZEN | Sell | ZENDESK INCequity | $4,710,852,000 | -44.5% | 63,600 | -9.9% | 0.07% | -40.5% |
| DT | Sell | DYNATRACE INCequity | $4,575,040,000 | -28.6% | 116,000 | -14.7% | 0.06% | -23.8% |
| YUMC | Sell | YUM CHINA HOLDINGS INCequity | $4,383,060,000 | +1.3% | 11,450 | -8.0% | 0.06% | +8.8% |
| NTST | Sell | NETSTREIT CORPequity | $4,230,654,000 | -21.2% | 224,200 | -6.3% | 0.06% | -14.3% |
| HAL | Sell | HALLIBURTON CO HAL USequity | $3,313,435,000 | -29.1% | 105,658 | -14.4% | 0.05% | -23.0% |
| NTUS | Sell | NATUS MEDICAL INCequity | $1,820,046,000 | -38.2% | 55,540 | -50.4% | 0.03% | -31.6% |
| ETSY | Sell | ETSY INC ETSY UWequity | $1,196,032,000 | -64.4% | 16,337 | -39.5% | 0.02% | -61.4% |
| AVLR | Sell | AVALARA INCequity | $988,400,000 | -73.9% | 14,000 | -63.2% | 0.01% | -71.4% |
| BSAC | Sell | BANCO SANTANDER-CHILE-ADRequity | $749,340,000 | -36.2% | 46,000 | -11.5% | 0.01% | -26.7% |
| OKTA | Sell | OKTA INCequity | $452,000,000 | -94.8% | 5,000 | -91.4% | 0.01% | -94.7% |
| ASAN | Sell | ASANA INC - CL Aequity | $439,500,000 | -85.3% | 25,000 | -66.7% | 0.01% | -84.6% |
| 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 | 2024-05-10 |
| 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.