$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC A USequity | $127,894,910,000 | – | 1,052,200 | +100.0% | 2.04% | – |
| PAGS | New | CNH INDUSTRIAL NV CNHI IMequity | $25,526,652,000 | – | 2,194,897 | +100.0% | 0.41% | – |
| FB | New | META PLATFORMS INC-CLASS Aequity | $13,087,286,000 | – | 96,457 | +100.0% | 0.21% | – |
| OMC | New | OMNICOM GROUP OMC USequity | $10,166,954,000 | – | 161,150 | +100.0% | 0.16% | – |
| BHVN | New | LIVANOVA PLCequity | $6,836,637,000 | – | 134,659 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INC TSLA USequity | $5,835,500,000 | – | 22,000 | +100.0% | 0.09% | – |
| DVN | New | DEVON ENERGY CORP DVN USequity | $4,810,400,000 | – | 80,000 | +100.0% | 0.08% | – |
| JRVR | New | ICON PLC ICLR USequity | $4,231,167,000 | – | 23,023 | +100.0% | 0.07% | – |
| New | FERRARI NV RACE IMequity | $4,150,401,000 | – | 19,000 | +100.0% | 0.07% | – | |
| 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% | – |
| SNOW | New | SNOWFLAKE INC-CLASS Aequity | $3,059,280,000 | – | 18,000 | +100.0% | 0.05% | – |
| STNE | New | CLARIVATE PLCequity | $2,997,363,000 | – | 319,208 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC BIIB USequity | $1,308,300,000 | – | 4,900 | +100.0% | 0.02% | – |
| New | WOLFSPEED INCequity | $1,136,960,000 | – | 11,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| BMBL | New | BUMBLE INC-Aequity | $214,900,000 | – | 10,000 | +100.0% | 0.00% | – |
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 | 2024-05-10 |
| 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.