$6.25 Billion is the total value of Liontrust Investment Partners LLP's 248 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 19.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOGL | Buy | ALPHABET INC-CL A GOOGL USequity | $293,882,808,000 | -19.9% | 3,072,481 | +1725.1% | 4.70% | -9.0% |
CDNS | Sell | CADENCE DESIGN SYS INC CDNS USequity | $258,186,714,000 | +0.1% | 1,579,800 | -8.1% | 4.13% | +13.7% |
V | Sell | VISA INC-CLASS A SHARES V USequity | $245,316,885,000 | -19.5% | 1,380,900 | -10.8% | 3.92% | -8.6% |
IQV | Sell | IQVIA HOLDINGS INC IQV USequity | $198,969,067,000 | -21.2% | 1,098,427 | -5.6% | 3.18% | -10.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC TMO UNequity | $191,116,293,000 | -20.3% | 376,814 | -14.7% | 3.06% | -9.5% |
SCHW | Sell | SCHWAB (CHARLES) CORP SCHW USequity | $181,769,436,000 | +9.6% | 2,529,142 | -3.7% | 2.91% | +24.4% |
PANW | Buy | PALO ALTO NETWORKS INC PANW USequity | $181,282,772,000 | -5.5% | 1,106,800 | +184.9% | 2.90% | +7.3% |
ISRG | Sell | INTUITIVE SURGICAL INC ISRG USequity | $181,216,992,000 | -10.7% | 966,800 | -4.4% | 2.90% | +1.4% |
ADSK | Sell | AUTODESK INC ADSK USequity | $170,268,200,000 | +2.4% | 911,500 | -5.8% | 2.72% | +16.3% |
INTU | Buy | INTUIT INC INTU USequity | $169,477,676,000 | +32.6% | 437,565 | +32.0% | 2.71% | +50.7% |
NVR | Sell | NVR INCequity | $168,294,647,000 | -4.8% | 42,210 | -4.4% | 2.69% | +8.2% |
AMT | Sell | AMERICAN TOWER CORP AMT USreit | $164,116,680,000 | -36.9% | 764,400 | -24.9% | 2.62% | -28.3% |
ILMN | Buy | ILLUMINA INC ILMN USequity | $161,438,485,000 | +26.3% | 846,158 | +22.0% | 2.58% | +43.4% |
MASI | Sell | MASIMO CORPequity | $161,218,836,000 | +2.9% | 1,142,100 | -4.8% | 2.58% | +16.9% |
EQIX | Sell | EQUINIX INC EQIX USreit | $159,275,769,000 | -18.8% | 280,001 | -6.2% | 2.55% | -7.8% |
PTC | Sell | PTC INCequity | $151,377,120,000 | -6.4% | 1,447,200 | -4.9% | 2.42% | +6.3% |
NDAQ | Buy | NASDAQ INC NDAQ USequity | $143,590,391,000 | +6.3% | 2,533,352 | +186.0% | 2.30% | +20.7% |
VRSN | Sell | VERISIGN INC VRSN USequity | $143,111,430,000 | -1.1% | 823,900 | -4.7% | 2.29% | +12.4% |
ADBE | Sell | ADOBE INC ADBE USequity | $138,005,645,000 | -27.4% | 501,474 | -3.4% | 2.21% | -17.5% |
A | New | AGILENT TECHNOLOGIES INC A USequity | $127,894,910,000 | – | 1,052,200 | +100.0% | 2.04% | – |
PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $127,202,853,000 | +13.4% | 1,477,900 | -8.0% | 2.03% | +28.7% |
LXFR | Buy | SPOTIFY TECHNOLOGY SAequity | $126,707,472,000 | +3540.4% | 1,468,221 | +537.8% | 2.03% | +4034.7% |
ECL | Sell | ECOLAB INC ECL USequity | $121,712,699,000 | -11.4% | 842,769 | -5.7% | 1.95% | +0.7% |
MSFT | Sell | MICROSOFT CORP MSFT UWequity | $120,042,250,000 | -23.3% | 515,424 | -15.4% | 1.92% | -12.9% |
ANSS | Sell | ANSYS INC ANSS USequity | $116,348,160,000 | -12.6% | 524,800 | -5.7% | 1.86% | -0.7% |
FRC | Buy | FIRST REPUBLIC BANK/CA FRC USequity | $101,887,748,000 | -9.3% | 780,450 | +0.2% | 1.63% | +3.1% |
BRO | Buy | BROWN & BROWN INCequity | $93,762,144,000 | +212.2% | 1,550,300 | +201.1% | 1.50% | +254.6% |
DOCU | Sell | DOCUSIGN INCequity | $91,187,738,000 | -11.7% | 1,705,400 | -5.2% | 1.46% | +0.3% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS INequity | $84,223,364,000 | +1365.7% | 677,200 | +961.4% | 1.35% | +1563.0% |
AMZN | Sell | AMAZON.COM INC AMZN USequity | $73,757,247,000 | -6.5% | 652,719 | -12.1% | 1.18% | +6.2% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity | $71,410,075,000 | -35.3% | 1,238,683 | -5.1% | 1.14% | -26.5% |
AAPL | Sell | APPLE INC AAPL USequity | $61,633,883,000 | -28.7% | 445,976 | -29.5% | 0.99% | -19.0% |
UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $46,649,535,000 | -17.0% | 92,368 | -15.6% | 0.75% | -5.8% |
NVDA | Buy | NVIDIA CORP NVDA USequity | $44,144,445,000 | -15.9% | 363,658 | +5.0% | 0.71% | -4.5% |
NEM | Sell | NEWMONT CORP NEM USequity | $38,052,869,000 | -54.0% | 905,374 | -34.7% | 0.61% | -47.7% |
CME | Sell | CME GROUP INC CME USequity | $36,665,910,000 | -14.7% | 207,000 | -1.4% | 0.59% | -3.1% |
MA | Sell | MASTERCARD INC - A MA USequity | $35,709,976,000 | -17.0% | 125,589 | -7.9% | 0.57% | -5.8% |
EFX | Sell | EQUIFAX INC EFX USequity | $31,206,946,000 | -32.2% | 182,039 | -27.7% | 0.50% | -23.0% |
PFE | Sell | PFIZER INC PFE UNequity | $30,234,966,000 | -34.3% | 690,927 | -21.3% | 0.48% | -25.3% |
GOLD | Sell | BARRICK GOLD CORP ABX CNequity | $27,804,715,000 | -17.7% | 1,793,771 | -6.1% | 0.44% | -6.5% |
CYBR | Buy | QIAGEN N.V. QIA GRequity | $25,909,130,000 | +709.9% | 529,020 | +2016.1% | 0.41% | +820.0% |
AJG | ARTHUR J GALLAGHER & CO AJG USequity | $25,683,000,000 | +5.0% | 150,000 | 0.0% | 0.41% | +19.5% | |
PAGS | New | CNH INDUSTRIAL NV CNHI IMequity | $25,526,652,000 | – | 2,194,897 | +100.0% | 0.41% | – |
Sell | ALCON INCequity | $25,168,961,000 | -35.0% | 448,976 | -19.2% | 0.40% | -26.1% | |
EA | Sell | ELECTRONIC ARTS INC EA USequity | $19,884,185,000 | -38.4% | 171,845 | -35.2% | 0.32% | -30.0% |
DHR | Sell | DANAHER CORP DHR USequity | $19,630,040,000 | -17.2% | 76,000 | -18.7% | 0.31% | -6.0% |
GOOG | Buy | ALPHABET INC-CL C GOOG USequity | $18,451,185,000 | -15.6% | 191,900 | +1819.0% | 0.30% | -4.2% |
MCO | MOODYS CORP MCO USequity | $17,990,140,000 | -10.6% | 74,000 | 0.0% | 0.29% | +1.8% | |
FISV | Sell | FISERV INC FISV USequity | $16,829,968,000 | -52.7% | 179,865 | -55.1% | 0.27% | -46.3% |
BFB | Buy | BROWN-FORMAN CORP-CLASS B BF/B USequity | $16,642,500,000 | -1.2% | 250,000 | +4.2% | 0.27% | +12.2% |
COST | Sell | COSTCO WHOLESALE CORP COST USequity | $16,576,677,000 | -42.0% | 35,100 | -41.1% | 0.26% | -34.1% |
CALX | Sell | CALIX INCequity | $15,821,137,000 | +76.8% | 258,769 | -1.3% | 0.25% | +100.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM RS UNequity | $15,251,631,000 | -1.7% | 87,447 | -4.3% | 0.24% | +11.9% |
SIVB | SVB FINANCIAL GROUPequity | $14,963,700,000 | -15.0% | 44,564 | 0.0% | 0.24% | -3.6% | |
INTC | Sell | INTEL CORP INTC USequity | $14,403,317,000 | -33.1% | 558,918 | -2.8% | 0.23% | -24.1% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $14,017,302,000 | -36.3% | 67,446 | -25.9% | 0.22% | -27.7% |
SBUX | Sell | STARBUCKS CORP SBUX USequity | $13,060,300,000 | -4.0% | 155,000 | -12.9% | 0.21% | +9.4% |
FB | New | META PLATFORMS INC-CLASS Aequity | $13,087,286,000 | – | 96,457 | +100.0% | 0.21% | – |
FTNT | Sell | FORTINET INC FTNT USequity | $13,019,450,000 | -16.3% | 265,000 | -3.6% | 0.21% | -5.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN ICE USequity | $12,784,886,000 | -35.0% | 141,504 | -32.4% | 0.20% | -26.4% |
CRWD | CROWDSTRIKE HOLDINGS INC - Aequity | $11,701,510,000 | -2.2% | 71,000 | 0.0% | 0.19% | +11.3% | |
MMYT | Buy | HORIZON THERAPEUTICS PLCequity | $11,489,383,000 | +1517.3% | 185,642 | +571.1% | 0.18% | +1740.0% |
EL | Sell | ESTEE LAUDER COMPANIES-CL A EL USequity | $11,442,700,000 | -22.5% | 53,000 | -8.6% | 0.18% | -12.0% |
Buy | SHELL PLC-ADRequity adr | $11,464,455,000 | +30.3% | 230,395 | +36.9% | 0.18% | +47.6% | |
DIS | Sell | WALT DISNEY CO/THE DIS USequity | $11,413,930,000 | -19.9% | 121,000 | -19.9% | 0.18% | -9.0% |
FICO | Sell | FAIR ISAAC CORPequity | $11,378,480,000 | -36.3% | 27,617 | -38.0% | 0.18% | -27.5% |
SHW | Buy | SHERWIN-WILLIAMS CO/THE SHW USequity | $11,261,250,000 | +7.0% | 55,000 | +17.0% | 0.18% | +21.6% |
TTE | Buy | TOTALENERGIES SE -SPON ADRequity adr | $10,928,758,000 | +35.9% | 234,926 | +53.7% | 0.18% | +54.9% |
ROP | ROPER TECHNOLOGIES INC ROP UNequity | $10,789,200,000 | -8.9% | 30,000 | 0.0% | 0.17% | +3.6% | |
POOL | POOL CORP POOL USequity | $10,500,930,000 | -9.4% | 33,000 | 0.0% | 0.17% | +3.1% | |
OMC | New | OMNICOM GROUP OMC USequity | $10,166,954,000 | – | 161,150 | +100.0% | 0.16% | – |
WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity | $10,035,596,000 | -16.9% | 248,837 | -33.2% | 0.16% | -5.3% |
NFLX | Sell | NETFLIX INC NFLX USequity | $9,667,637,000 | +25.5% | 41,062 | -6.8% | 0.16% | +43.5% |
NKE | Buy | NIKE INC -CL B NKE USequity | $9,492,304,000 | -15.6% | 114,200 | +3.8% | 0.15% | -3.8% |
C | Buy | CITIGROUP INC C USequity | $9,436,797,000 | +5.7% | 226,465 | +16.6% | 0.15% | +19.8% |
ANTM | Sell | ELEVANCE HEALTH INCequity | $9,430,477,000 | -50.5% | 20,761 | -47.4% | 0.15% | -43.7% |
MU | Buy | MICRON TECHNOLOGY INC MU USequity | $9,143,801,000 | +5.7% | 182,511 | +16.6% | 0.15% | +19.7% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $9,102,437,000 | -69.0% | 87,063 | -68.8% | 0.15% | -64.6% |
KHC | Buy | KRAFT HEINZ CO/THE KHC USequity | $9,092,210,000 | -9.9% | 272,630 | +3.0% | 0.14% | +2.1% |
TWLO | Buy | TWILIO INC - A TWLO USequity | $8,980,456,000 | -16.2% | 129,888 | +1.6% | 0.14% | -4.6% |
IBKR | Sell | INTERACTIVE BROKERS GRO-CL Aequity | $8,832,426,000 | -38.9% | 138,201 | -47.4% | 0.14% | -30.9% |
TAP | Sell | MOLSON COORS BEVERAGE CO - B TAP USequity | $8,682,399,000 | -44.6% | 180,921 | -37.1% | 0.14% | -37.1% |
CBOE | Sell | CBOE GLOBAL MARKETS INCequity | $8,647,117,000 | +2.6% | 73,674 | -1.1% | 0.14% | +16.0% |
IBM | Sell | INTL BUSINESS MACHINES CORP IBM USequity | $8,576,062,000 | -28.5% | 72,183 | -15.1% | 0.14% | -18.9% |
BAM | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $8,476,500,000 | +54.6% | 150,000 | 0.0% | 0.14% | +76.6% | |
NET | Buy | CLOUDFLARE INC - CLASS Aequity | $8,296,500,000 | +52.9% | 150,000 | +21.0% | 0.13% | +75.0% |
CRM | Sell | SALESFORCE INC CRM USequity | $8,342,720,000 | -36.6% | 58,000 | -27.2% | 0.13% | -28.1% |
SYK | Sell | STRYKER CORP SYK USequity | $8,101,600,000 | -18.5% | 40,000 | -20.0% | 0.13% | -7.1% |
FCX | Sell | FREEPORT-MCMORAN INC FCX USequity | $8,060,082,000 | -32.5% | 294,917 | -27.7% | 0.13% | -23.2% |
HAS | Sell | HASBRO INC HAS USequity | $8,089,389,000 | -58.1% | 119,985 | -49.2% | 0.13% | -52.6% |
CAH | Sell | CARDINAL HEALTH INC CAH USequity | $7,789,491,000 | -12.3% | 116,819 | -31.2% | 0.12% | 0.0% |
NOW | Sell | SERVICENOW INC NOW USequity | $7,741,005,000 | -33.6% | 20,500 | -16.3% | 0.12% | -24.4% |
NEE | NEXTERA ENERGY INC NEE USequity | $7,739,067,000 | +1.2% | 98,700 | 0.0% | 0.12% | +14.8% | |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $7,664,905,000 | -13.9% | 139,794 | -2.5% | 0.12% | -1.6% |
LOW | Sell | LOWES COS INC LOW USequity | $7,601,046,000 | +1.7% | 40,472 | -5.4% | 0.12% | +16.2% |
VRRM | Sell | VERRA MOBILITY CORPequity | $7,608,765,000 | -20.4% | 495,040 | -18.6% | 0.12% | -9.6% |
Sell | WILLIS TOWERS WATSON PLCequity | $7,495,665,000 | +541.9% | 37,303 | -91.7% | 0.12% | +650.0% | |
CSGP | Sell | COSTAR GROUP INCequity | $7,522,200,000 | -0.4% | 108,000 | -13.6% | 0.12% | +13.2% |
LRCX | LAM RESEARCH CORP LRCX USequity | $7,503,000,000 | -14.1% | 20,500 | 0.0% | 0.12% | -2.4% | |
CNC | Sell | CENTENE CORP CNC USequity | $7,453,576,000 | -10.6% | 95,792 | -2.8% | 0.12% | +1.7% |
BMI | BADGER METER INCequity | $7,391,200,000 | +14.2% | 80,000 | 0.0% | 0.12% | +29.7% | |
PFGC | Sell | PERFORMANCE FOOD GROUP COequity | $7,383,191,000 | -33.9% | 171,902 | -29.2% | 0.12% | -24.8% |
HII | Sell | HUNTINGTON INGALLS INDUSTRIEequity | $7,325,891,000 | -13.9% | 33,074 | -15.4% | 0.12% | -2.5% |
LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $7,268,560,000 | -1.2% | 26,000 | -3.7% | 0.12% | +11.5% |
BLK | BLACKROCK INC BLK USequity | $7,153,640,000 | -9.6% | 13,000 | 0.0% | 0.11% | +2.7% | |
MRK | Sell | MERCK & CO. INC. MRK USequity | $6,836,808,000 | -9.7% | 79,387 | -4.5% | 0.11% | +1.9% |
BHVN | New | LIVANOVA PLCequity | $6,836,637,000 | – | 134,659 | +100.0% | 0.11% | – |
UHS | Sell | UNIVERSAL HEALTH SERVICES-B UHS USequity | $6,747,181,000 | -25.7% | 76,516 | -15.1% | 0.11% | -15.6% |
OTIS | Sell | OTIS WORLDWIDE CORPequity | $6,699,000,000 | -40.8% | 105,000 | -34.4% | 0.11% | -32.7% |
LGIH | Buy | LGI HOMES INCequity | $6,414,723,000 | +92.7% | 78,834 | +105.8% | 0.10% | +119.1% |
HCA | HCA HEALTHCARE INC HCA USequity | $6,406,919,000 | +9.4% | 34,860 | 0.0% | 0.10% | +24.4% | |
GFI | Buy | GOLD FIELDS LTD-SPONS ADRequity adr | $6,389,369,000 | -9.7% | 789,786 | +1.8% | 0.10% | +2.0% |
BCO | Sell | BRINKS CO/THEequity | $6,290,322,000 | -27.0% | 129,858 | -8.5% | 0.10% | -16.5% |
TW | Sell | TRADEWEB MARKETS INC-CLASS A TW USequity | $6,206,200,000 | -30.1% | 110,000 | -15.4% | 0.10% | -20.8% |
NVST | Sell | ENVISTA HOLDINGS CORPequity | $6,217,462,000 | -19.1% | 189,499 | -4.9% | 0.10% | -8.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $6,116,512,000 | -59.6% | 89,214 | -51.8% | 0.10% | -54.0% |
PLNT | Sell | PLANET FITNESS INC - CL Aequity | $6,054,300,000 | -30.5% | 105,000 | -18.0% | 0.10% | -21.1% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSequity | $5,990,467,000 | -0.9% | 64,867 | -3.0% | 0.10% | +12.9% |
CFG | CITIZENS FINANCIAL GROUP CFG USequity | $5,939,538,000 | -3.7% | 172,862 | 0.0% | 0.10% | +9.2% | |
VTRS | Sell | VIATRIS INCequity | $5,903,695,000 | -31.0% | 692,922 | -15.2% | 0.09% | -21.7% |
TSLA | New | TESLA INC TSLA USequity | $5,835,500,000 | – | 22,000 | +100.0% | 0.09% | – |
HON | Sell | HONEYWELL INTERNATIONAL INC HON USequity | $5,765,474,000 | -9.2% | 34,530 | -5.5% | 0.09% | +3.4% |
DAL | Sell | DELTA AIR LINES INC DAL USequity | $5,759,062,000 | -21.1% | 205,241 | -18.5% | 0.09% | -10.7% |
BKI | Sell | BLACK KNIGHT INCequity | $5,661,480,000 | -11.2% | 87,463 | -10.3% | 0.09% | +1.1% |
CCK | Sell | CROWN HOLDINGS INC CCK USequity | $5,662,052,000 | -54.2% | 69,876 | -47.9% | 0.09% | -47.7% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $5,710,365,000 | +16.4% | 28,529 | -15.2% | 0.09% | +31.9% |
PDD | PINDUODUO INC-ADRequity adr | $5,632,200,000 | +1.3% | 90,000 | 0.0% | 0.09% | +15.4% | |
USFD | Sell | US FOODS HOLDING CORPequity | $5,534,817,000 | -53.5% | 209,335 | -46.0% | 0.09% | -47.0% |
CCJ | Sell | CAMECO CORP CCJ USequity | $5,455,281,000 | +7.0% | 205,782 | -15.2% | 0.09% | +20.8% |
TMUS | Sell | T-MOBILE US INC TMUS USequity | $5,460,719,000 | -7.8% | 40,700 | -7.5% | 0.09% | +4.8% |
HUBS | HUBSPOT INCequity | $5,402,400,000 | -10.2% | 20,000 | 0.0% | 0.09% | +1.2% | |
ZS | ZSCALER INCequity | $5,259,840,000 | +9.9% | 32,000 | 0.0% | 0.08% | +25.4% | |
ARMK | Sell | ARAMARK ARMK USequity | $5,261,350,000 | +0.1% | 168,633 | -1.7% | 0.08% | +13.5% |
NVS | Sell | NOVARTIS AG-SPONSORED ADRequity adr | $5,122,618,000 | -50.1% | 67,394 | -44.5% | 0.08% | -43.1% |
SPGI | S&P GLOBAL INC SPGI USequity | $5,087,436,000 | -9.4% | 16,661 | 0.0% | 0.08% | +2.5% | |
FTDR | Sell | FRONTDOOR INCequity | $5,049,380,000 | -60.7% | 247,640 | -53.6% | 0.08% | -55.2% |
SHOP | Buy | SHOPIFY INC - CLASS Aequity | $5,007,023,000 | +95.0% | 185,000 | +85.0% | 0.08% | +122.2% |
SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRequity adr | $4,961,938,000 | -49.5% | 54,677 | -53.5% | 0.08% | -42.8% |
ICLR | Sell | AON PLC-CLASS A AON USequity | $4,956,666,000 | -7.5% | 18,504 | -25.2% | 0.08% | +5.3% |
DVN | New | DEVON ENERGY CORP DVN USequity | $4,810,400,000 | – | 80,000 | +100.0% | 0.08% | – |
HST | Buy | HOST HOTELS & RESORTS INC HST USreit | $4,813,530,000 | +4.0% | 303,119 | +2.7% | 0.08% | +18.5% |
PAR | Buy | PAR TECHNOLOGY CORP/DELequity | $4,724,800,000 | -9.3% | 160,000 | +15.1% | 0.08% | +4.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $4,699,272,000 | -18.4% | 61,800 | -11.3% | 0.08% | -7.4% |
DDOG | DATADOG INC - CLASS Aequity | $4,705,340,000 | -6.8% | 53,000 | 0.0% | 0.08% | +5.6% | |
IBP | Buy | INSTALLED BUILDING PRODUCTSequity | $4,706,329,000 | +90.2% | 58,110 | +95.3% | 0.08% | +114.3% |
SE | Buy | SEA LTD-ADR SE USequity adr | $4,581,639,000 | +9.2% | 81,742 | +30.3% | 0.07% | +23.7% |
SBSW | Buy | SIBANYE-STILLWATER LTD-ADRequity adr | $4,566,334,000 | -0.9% | 489,950 | +6.0% | 0.07% | +12.3% |
JRVR | New | ICON PLC ICLR USequity | $4,231,167,000 | – | 23,023 | +100.0% | 0.07% | – |
MELI | Sell | MERCADOLIBRE INCequity | $4,126,483,000 | -52.0% | 4,985 | -63.1% | 0.07% | -45.5% |
New | FERRARI NV RACE IMequity | $4,150,401,000 | – | 19,000 | +100.0% | 0.07% | – | |
DT | DYNATRACE INCequity | $4,037,960,000 | -11.7% | 116,000 | 0.0% | 0.06% | +1.6% | |
PGNY | Sell | PROGYNY INCequity | $4,076,600,000 | +7.9% | 110,000 | -15.4% | 0.06% | +22.6% |
FTV | FORTIVE CORP FTV USequity | $4,074,878,000 | +7.2% | 69,895 | 0.0% | 0.06% | +20.4% | |
VALE | Buy | VALE SA-SP ADRequity adr | $3,962,700,000 | +6.0% | 297,500 | +16.4% | 0.06% | +18.9% |
FTCH | New | FARFETCH LTD-CLASS Aequity | $3,725,000,000 | – | 500,000 | +100.0% | 0.06% | – |
STX | New | CYBERARK SOFTWARE LTD/ISRAELequity | $3,748,500,000 | – | 25,000 | +100.0% | 0.06% | – |
MRNA | New | MODERNA INCequity | $3,547,500,000 | – | 30,000 | +100.0% | 0.06% | – |
CMCSA | COMCAST CORP-CLASS A CMCSA USequity | $3,570,576,000 | -25.3% | 121,738 | 0.0% | 0.06% | -14.9% | |
IT | Sell | GARTNER INC IT USequity | $3,472,183,000 | +12.6% | 12,549 | -1.6% | 0.06% | +30.2% |
AUPH | AURINIA PHARMACEUTICALS INCequity | $3,357,680,000 | -25.2% | 446,500 | 0.0% | 0.05% | -14.3% | |
Sell | LUXFER HOLDINGS PLCequity | $3,337,900,000 | -10.6% | 230,200 | -95.6% | 0.05% | 0.0% | |
UPST | Buy | UPSTART HOLDINGS INCequity | $3,222,450,000 | -7.4% | 155,000 | +40.9% | 0.05% | +6.1% |
IONS | Sell | IONIS PHARMACEUTICALS INC IONS USequity | $3,196,458,000 | -55.6% | 72,269 | -62.8% | 0.05% | -49.5% |
ACHC | ACADIA HEALTHCARE CO INCequity | $3,127,200,000 | +15.6% | 40,000 | 0.0% | 0.05% | +31.6% | |
SNOW | New | SNOWFLAKE INC-CLASS Aequity | $3,059,280,000 | – | 18,000 | +100.0% | 0.05% | – |
VRTX | VERTEX PHARMACEUTICALS INC VRTX USequity | $3,080,706,000 | +2.8% | 10,640 | 0.0% | 0.05% | +16.7% | |
YUMC | Sell | YUM CHINA HOLDINGS INCequity | $3,042,360,000 | -30.6% | 8,100 | -29.3% | 0.05% | -21.0% |
ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADRequity adr | $3,089,297,000 | +14.1% | 597,543 | -5.5% | 0.05% | +28.9% |
AHCO | ADAPTHEALTH CORPequity | $3,094,944,000 | +4.1% | 164,800 | 0.0% | 0.05% | +16.7% | |
STNE | New | CLARIVATE PLCequity | $2,997,363,000 | – | 319,208 | +100.0% | 0.05% | – |
HIFS | Sell | HINGHAM INSTITUTION FOR SVGSequity | $2,963,098,000 | -16.5% | 11,800 | -5.6% | 0.05% | -6.0% |
AMBA | Buy | CREDICORP LTD BAP USequity | $2,828,207,000 | +188.0% | 23,031 | +53.5% | 0.04% | +221.4% |
QGEN | Sell | COPA HOLDINGS SA-CLASS Aequity | $2,799,075,000 | -89.2% | 41,771 | -92.8% | 0.04% | -87.7% |
RPD | RAPID7 INCequity | $2,788,500,000 | -35.8% | 65,000 | 0.0% | 0.04% | -26.2% | |
AQUA | EVOQUA WATER TECHNOLOGIES COequity | $2,810,950,000 | +1.7% | 85,000 | 0.0% | 0.04% | +15.4% | |
HAL | HALLIBURTON CO HAL USequity | $2,601,300,000 | -21.5% | 105,658 | 0.0% | 0.04% | -10.6% | |
SPSC | SPS COMMERCE INCequity | $2,608,830,000 | +9.9% | 21,000 | 0.0% | 0.04% | +27.3% | |
JPM | JPMORGAN CHASE & CO JPM USequity | $2,612,500,000 | -7.2% | 25,000 | 0.0% | 0.04% | +5.0% | |
TCOM | Sell | TRIP.COM GROUP LTD-ADRequity adr | $2,527,486,000 | -63.9% | 92,548 | -63.8% | 0.04% | -59.6% |
KLAC | KLA CORP KLAC USequity | $2,421,040,000 | -5.2% | 8,000 | 0.0% | 0.04% | +8.3% | |
SLAB | SILICON LABORATORIES INCequity | $2,468,800,000 | -12.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
VRNT | VERINT SYSTEMS INCequity | $2,350,600,000 | -20.7% | 70,000 | 0.0% | 0.04% | -9.5% | |
BAX | BAXTER INTERNATIONAL INC BAX USequity | $2,351,420,000 | -16.1% | 43,658 | 0.0% | 0.04% | -2.6% | |
WK | WORKIVA INCequity | $2,334,000,000 | +17.9% | 30,000 | 0.0% | 0.04% | +32.1% | |
CTVA | CORTEVA INCequity | $2,309,832,000 | +5.6% | 40,417 | 0.0% | 0.04% | +19.4% | |
NEWR | NEW RELIC INCequity | $2,295,200,000 | +14.6% | 40,000 | 0.0% | 0.04% | +32.1% | |
BSY | BENTLEY SYSTEMS INC-CLASS Bequity | $2,321,781,000 | -8.1% | 75,900 | 0.0% | 0.04% | +2.8% | |
TWOU | 2U INCequity | $2,312,500,000 | -40.3% | 370,000 | 0.0% | 0.04% | -32.7% | |
BOX | BOX INC - CLASS Aequity | $2,195,100,000 | -3.0% | 90,000 | 0.0% | 0.04% | +9.4% | |
TREX | Buy | TREX COMPANY INCequity | $2,139,878,000 | +31.1% | 48,700 | +62.3% | 0.03% | +47.8% |
LMND | Buy | LEMONADE INCequity | $2,118,000,000 | +27.5% | 100,000 | +9.9% | 0.03% | +47.8% |
DD | DUPONT DE NEMOURS INC DD USequity | $2,045,434,000 | -9.3% | 40,584 | 0.0% | 0.03% | +3.1% | |
SABR | Sell | SABRE CORP SABR USequity | $1,979,145,000 | -12.3% | 384,300 | -0.7% | 0.03% | 0.0% |
AGCO | Sell | AGCO CORP AGCO USequity | $1,923,400,000 | -64.6% | 20,000 | -63.6% | 0.03% | -59.2% |
VRNS | VARONIS SYSTEMS INCequity | $1,856,400,000 | -9.5% | 70,000 | 0.0% | 0.03% | +3.4% | |
VACC | VACCITECH PLCequity adr | $1,902,000,000 | -28.8% | 600,000 | 0.0% | 0.03% | -21.1% | |
ZEN | Sell | ZENDESK INCequity | $1,795,960,000 | -61.9% | 23,600 | -62.9% | 0.03% | -56.1% |
MSI | Sell | MOTOROLA SOLUTIONS INC MSI USequity | $1,791,760,000 | -88.1% | 8,000 | -88.9% | 0.03% | -86.3% |
CANO | CANO HEALTH INCequity | $1,648,167,000 | +97.9% | 190,100 | 0.0% | 0.03% | +116.7% | |
POWI | POWER INTEGRATIONS INCequity | $1,608,000,000 | -14.3% | 25,000 | 0.0% | 0.03% | 0.0% | |
FDS | FACTSET RESEARCH SYSTEMS INCequity | $1,600,440,000 | +4.0% | 4,000 | 0.0% | 0.03% | +18.2% | |
HDB | HDFC BANK LTD-ADRequity adr | $1,489,126,000 | +6.3% | 25,490 | 0.0% | 0.02% | +20.0% | |
MRVL | Buy | MARVELL TECHNOLOGY INC MRVL USequity | $1,411,052,000 | +21.9% | 32,884 | +23.7% | 0.02% | +43.8% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $1,360,320,000 | -71.0% | 12,480 | -67.4% | 0.02% | -66.7% |
AVLR | AVALARA INCequity | $1,285,200,000 | +30.0% | 14,000 | 0.0% | 0.02% | +50.0% | |
BLD | TOPBUILD CORPequity | $1,318,240,000 | -1.4% | 8,000 | 0.0% | 0.02% | +10.5% | |
BIIB | New | BIOGEN INC BIIB USequity | $1,308,300,000 | – | 4,900 | +100.0% | 0.02% | – |
AMD | ADVANCED MICRO DEVICESequity | $1,267,200,000 | -17.1% | 20,000 | 0.0% | 0.02% | -9.1% | |
BAP | Buy | YANDEX NV-Aequity | $1,167,651,000 | -83.2% | 450,000 | +675.7% | 0.02% | -80.6% |
RNG | Sell | RINGCENTRAL INC-CLASS Aequity | $1,198,800,000 | -38.3% | 30,000 | -19.4% | 0.02% | -29.6% |
SGEN | SEAGEN INCequity | $1,217,650,000 | -22.7% | 8,899 | 0.0% | 0.02% | -13.6% | |
CLH | Buy | CLEAN HARBORS INCequity | $1,099,800,000 | +109.1% | 10,000 | +66.7% | 0.02% | +157.1% |
New | WOLFSPEED INCequity | $1,136,960,000 | – | 11,000 | +100.0% | 0.02% | – | |
SSTK | SHUTTERSTOCK INCequity | $1,153,910,000 | -12.5% | 23,000 | 0.0% | 0.02% | -5.3% | |
TENB | TENABLE HOLDINGS INCequity | $1,044,000,000 | -23.4% | 30,000 | 0.0% | 0.02% | -10.5% | |
LIVN | Sell | JAZZ PHARMACEUTICALS PLC JAZZ USequity | $1,066,320,000 | -87.3% | 8,000 | -94.1% | 0.02% | -85.6% |
AMAT | APPLIED MATERIALS INC AMAT USequity | $1,024,125,000 | -9.9% | 12,500 | 0.0% | 0.02% | 0.0% | |
LITE | LUMENTUM HOLDINGS INC LITE USequity | $1,028,550,000 | -13.7% | 15,000 | 0.0% | 0.02% | -5.9% | |
DLO | New | FLEX LTD FLEX USequity | $999,600,000 | – | 60,000 | +100.0% | 0.02% | – |
DV | New | DOUBLEVERIFY HOLDINGS INCequity | $957,250,000 | – | 35,000 | +100.0% | 0.02% | – |
GLOB | New | MAKEMYTRIP LTDequity | $849,285,000 | – | 27,664 | +100.0% | 0.01% | – |
XPO | XPO LOGISTICS INCequity | $890,400,000 | -7.6% | 20,000 | 0.0% | 0.01% | 0.0% | |
IFF | INTL FLAVORS & FRAGRANCES IFF USequity | $856,436,000 | -23.7% | 9,429 | 0.0% | 0.01% | -12.5% | |
YOU | New | CLEAR SECURE INC -CLASS Aequity | $800,100,000 | – | 35,000 | +100.0% | 0.01% | – |
ALGN | New | ALIGN TECHNOLOGY INCequity | $828,440,000 | – | 4,000 | +100.0% | 0.01% | – |
GOOS | CANADA GOOSE HOLDINGS INCequity | $762,000,000 | -15.4% | 50,000 | 0.0% | 0.01% | -7.7% | |
VRT | VERTIV HOLDINGS COequity | $732,344,000 | +18.2% | 75,344 | 0.0% | 0.01% | +33.3% | |
JAZZ | Buy | DLOCAL LTDequity | $656,640,000 | -29.9% | 32,000 | +433.3% | 0.01% | -15.4% |
YETI | YETI HOLDINGS INCequity | $713,000,000 | -34.1% | 25,000 | 0.0% | 0.01% | -26.7% | |
JCOM | Sell | ZIFF DAVIS INCequity | $684,800,000 | -38.7% | 10,000 | -33.3% | 0.01% | -31.2% |
HUN | Buy | HUNTSMAN CORPequity | $613,500,000 | +8.2% | 25,000 | +25.0% | 0.01% | +25.0% |
CR | Buy | CRANE HOLDINGS COequity | $612,780,000 | +16.6% | 7,000 | +16.7% | 0.01% | +42.9% |
BSAC | BANCO SANTANDER-CHILE-ADRequity adr | $644,460,000 | -14.0% | 46,000 | 0.0% | 0.01% | -9.1% | |
SKX | SKECHERS USA INC-CL Aequity | $634,400,000 | -10.8% | 20,000 | 0.0% | 0.01% | 0.0% | |
HOLX | HOLOGIC INC HOLX USequity | $645,200,000 | -6.9% | 10,000 | 0.0% | 0.01% | 0.0% | |
HHR | HEADHUNTER GROUP PLC-ADRequity adr | $494,186,000 | 0.0% | 240,000 | 0.0% | 0.01% | +14.3% | |
IBN | ICICI BANK LTD-SPON ADR IBN UNequity adr | $457,146,000 | +18.2% | 21,800 | 0.0% | 0.01% | +40.0% | |
BABA | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $431,946,000 | -29.6% | 5,400 | 0.0% | 0.01% | -22.2% | |
UAA | UNDER ARMOUR INC-CLASS A UAA UNequity | $399,000,000 | -20.2% | 60,000 | 0.0% | 0.01% | -14.3% | |
EXPO | EXPONENT INCequity | $350,680,000 | -4.2% | 4,000 | 0.0% | 0.01% | +20.0% | |
SONO | SONOS INCequity | $278,000,000 | -22.9% | 20,000 | 0.0% | 0.00% | -20.0% | |
ZUO | Sell | ZUORA INC - CLASS Aequity | $221,400,000 | -58.8% | 30,000 | -50.0% | 0.00% | -50.0% |
VIAC | PARAMOUNT GLOBAL-CLASS Bequity | $226,747,000 | -22.9% | 11,909 | 0.0% | 0.00% | 0.0% | |
ASAN | Sell | ASANA INC - CL Aequity | $222,300,000 | -49.4% | 10,000 | -60.0% | 0.00% | -33.3% |
FLEX | Sell | AMBARELLA INCequity | $280,900,000 | -67.6% | 5,000 | -91.7% | 0.00% | -66.7% |
BMBL | New | BUMBLE INC-Aequity | $214,900,000 | – | 10,000 | +100.0% | 0.00% | – |
UPWK | UPWORK INCequity | $136,200,000 | -34.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
OKTA | Exit | OKTA INCequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
PEGA | Exit | PEGASYSTEMS INCequity | $0 | – | -9,000 | -100.0% | -0.01% | – |
SMAR | Exit | SMARTSHEET INC-CLASS Aequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
TX | Exit | TERNIUM SA-SPONSORED ADRequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
IAS | Exit | INTEGRAL AD SCIENCE HOLDINGequity | $0 | – | -75,000 | -100.0% | -0.01% | – |
CIB | Exit | BANCOLOMBIA S.A.-SPONS ADRequity | $0 | – | -22,000 | -100.0% | -0.01% | – |
EGHT | Exit | 8X8 INCequity | $0 | – | -223,206 | -100.0% | -0.02% | – |
TDOC | Exit | TELADOC HEALTH INCequity | $0 | – | -36,000 | -100.0% | -0.02% | – |
ETSY | Exit | ETSY INC ETSY UWequity | $0 | – | -16,337 | -100.0% | -0.02% | – |
NTUS | Exit | NATUS MEDICAL INCequity | $0 | – | -55,540 | -100.0% | -0.03% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDIequity | $0 | – | -65,000 | -100.0% | -0.06% | – |
NTST | Exit | NETSTREIT CORPequity | $0 | – | -224,200 | -100.0% | -0.06% | – |
Exit | CLARIVATE PLCequity | $0 | – | -319,208 | -100.0% | -0.06% | – | |
BIPC | Exit | BROOKFIELD INFRASTRUCTURE-Aequity | $0 | – | -112,500 | -100.0% | -0.07% | – |
CPA | Exit | COPA HOLDINGS SA-CLASS Aequity | $0 | – | -91,336 | -100.0% | -0.08% | – |
PGR | Exit | PROGRESSIVE CORP PGR USequity | $0 | – | -54,000 | -100.0% | -0.09% | – |
EOG | Exit | EOG RESOURCES INC EOG USequity | $0 | – | -71,579 | -100.0% | -0.11% | – |
AON | Exit | AON PLC-CLASS A AON USequity | $0 | – | -29,850 | -100.0% | -0.11% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC WBA USequity | $0 | – | -275,039 | -100.0% | -0.15% | – |
GSK | Exit | GSK PLC-SPON ADRequity adr | $0 | – | -266,050 | -100.0% | -0.16% | – |
MS | Exit | MORGAN STANLEY MS USequity | $0 | – | -177,000 | -100.0% | -0.19% | – |
HZNP | Exit | HORIZON THERAPEUTICS PLCequity | $0 | – | -191,242 | -100.0% | -0.22% | – |
CNHI | Exit | CNH INDUSTRIAL NV CNHI IMequity | $0 | – | -2,561,395 | -100.0% | -0.42% | – |
SPLK | Exit | SPLUNK INC SPLK USequity | $0 | – | -738,500 | -100.0% | -0.92% | – |
WCN | Exit | WASTE CONNECTIONS INC WCN USequity | $0 | – | -821,900 | -100.0% | -1.43% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SAequity | $0 | – | -1,532,321 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.