$5.73 Billion is the total value of Liontrust Investment Partners LLP's 188 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ALCON INCequity | $157,588,484 | -99.4% | 2,307,706 | +414.0% | 2.75% | +582.6% | |
| FRC | Buy | FIRST REPUBLIC BANK CA FRC USequity | $100,354,109 | -99.9% | 823,317 | +5.5% | 1.75% | +7.5% |
| ABCM | New | ABCAM PLC SPON ADRequity | $71,399,627 | – | 4,588,665 | +100.0% | 1.25% | – |
| AAPL | Buy | APPLE INC AAPL USequity | $62,623,142 | -99.9% | 481,976 | +8.1% | 1.09% | +10.9% |
| AMZN | Buy | AMAZON COM INC AMZN USequity | $57,190,560 | -99.9% | 680,840 | +4.3% | 1.00% | -15.4% |
| TREX | Buy | TREX COMPANY INCequity | $49,983,264 | -97.7% | 1,180,800 | +2324.6% | 0.87% | +2467.6% |
| COST | Buy | COSTCO WHOLESALE CORP COST USequity | $19,675,150 | -99.9% | 43,100 | +22.8% | 0.34% | +29.4% |
| DIS | Buy | WALT DISNEY CO THE DIS USequity | $17,202,240 | -99.8% | 198,000 | +63.6% | 0.30% | +63.9% |
| EL | Buy | ESTEE LAUDER COMPANIES CL A EL USequity | $14,142,270 | -99.9% | 57,000 | +7.5% | 0.25% | +35.0% |
| SIVB | Buy | SVB FINANCIAL GROUPequity | $13,708,059 | -99.9% | 59,564 | +33.7% | 0.24% | 0.0% |
| NOW | Buy | SERVICENOW INC NOW USequity | $11,842,235 | -99.8% | 30,500 | +48.8% | 0.21% | +66.9% |
| DVN | Buy | DEVON ENERGY CORP DVN USequity | $11,071,800 | -99.8% | 180,000 | +125.0% | 0.19% | +150.6% |
| BLK | Buy | BLACKROCK INC BLK USequity | $10,629,450 | -99.9% | 15,000 | +15.4% | 0.19% | +63.2% |
| HUBS | Buy | HUBSPOT INCequity | $9,252,160 | -99.8% | 32,000 | +60.0% | 0.16% | +88.4% |
| NET | Buy | CLOUDFLARE INC CLASS Aequity | $7,097,970 | -99.9% | 157,000 | +4.7% | 0.12% | -6.8% |
| TWLO | Buy | TWILIO INC A TWLO USequity | $6,848,916 | -99.9% | 139,888 | +7.7% | 0.12% | -16.7% |
| TSLA | Buy | TESLA INC TSLA USequity | $4,311,300 | -99.9% | 35,000 | +59.1% | 0.08% | -19.4% |
| New | GXO LOGISTICS INCequity | $4,269,000 | – | 100,000 | +100.0% | 0.08% | – | |
| SNOW | Buy | SNOWFLAKE INC CLASS Aequity | $3,301,420 | -99.9% | 23,000 | +27.8% | 0.06% | +18.4% |
| ITUB | Buy | ITAU UNIBANCO H SPON PRF ADRequity adr | $2,979,278 | -99.9% | 632,543 | +5.9% | 0.05% | +6.1% |
| FTCH | Buy | FARFETCH LTD CLASS Aequity | $2,838,000 | -99.9% | 600,000 | +20.0% | 0.05% | -16.7% |
| BAP | Buy | YANDEX NV Aequity | $2,063,016 | -99.8% | 456,600 | +1.5% | 0.04% | +89.5% |
| DLO | Buy | FLEX LTD FLEX USequity | $1,785,840 | -99.8% | 92,000 | +53.3% | 0.03% | +93.8% |
| DE | New | DEERE & CO DE USequity | $1,715,040 | – | 4,000 | +100.0% | 0.03% | – |
| LIVN | Buy | JAZZ PHARMACEUTICALS PLC JAZZ USequity | $1,593,100 | -99.9% | 10,000 | +25.0% | 0.03% | +64.7% |
| YOU | Buy | CLEAR SECURE INC CLASS Aequity | $1,097,200 | -99.9% | 40,000 | +14.3% | 0.02% | +46.2% |
| BSAC | Buy | BANCO SANTANDER CHILE ADRequity adr | $823,680 | -99.9% | 52,000 | +13.0% | 0.01% | +40.0% |
| TXN | New | TEXAS INSTRUMENTS INC TXN USequity | $826,100 | – | 5,000 | +100.0% | 0.01% | – |
| TS | New | TENARIS SA ADRequity | $703,200 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.