$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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.