$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.