$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 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC CLASS A SHARES V USequity | $272,539,568 | -99.9% | 1,311,800 | -5.0% | 4.76% | +21.3% |
| GOOGL | Sell | ALPHABET INC CL A GOOGL USequity | $245,715,256 | -99.9% | 2,784,940 | -9.4% | 4.29% | -8.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC ISRG USequity | $241,282,755 | -99.9% | 909,300 | -5.9% | 4.21% | +45.3% |
| IQV | Sell | IQVIA HOLDINGS INC IQV USequity | $213,664,824 | -99.9% | 1,042,827 | -5.1% | 3.73% | +17.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC TMO UNequity | $191,042,071 | -99.9% | 346,914 | -7.9% | 3.34% | +9.1% |
| SCHW | Sell | SCHWAB CHARLES CORP SCHW USequity | $189,869,601 | -99.9% | 2,280,442 | -9.8% | 3.32% | +14.0% |
| NVR | Sell | NVR INCequity | $178,276,217 | -99.9% | 38,650 | -8.4% | 3.11% | +15.6% |
| EQIX | Sell | EQUINIX INC EQIX USreit | $168,146,856 | -99.9% | 256,701 | -8.3% | 2.94% | +15.3% |
| PTC | Sell | PTC INCequity | $162,462,136 | -99.9% | 1,353,400 | -6.5% | 2.84% | +17.1% |
| VRSN | Sell | VERISIGN INC VRSN USequity | $160,161,024 | -99.9% | 779,600 | -5.4% | 2.80% | +22.1% |
| INTU | Sell | INTUIT INC INTU USequity | $157,906,554 | -99.9% | 405,700 | -7.3% | 2.76% | +1.7% |
| ADBE | Sell | ADOBE INC ADBE USequity | $154,506,644 | -99.9% | 459,117 | -8.4% | 2.70% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP AMT USreit | $154,001,034 | -99.9% | 726,900 | -4.9% | 2.69% | +2.4% |
| CDNS | Sell | CADENCE DESIGN SYS INC CDNS USequity | $152,848,960 | -99.9% | 951,500 | -39.8% | 2.67% | -35.4% |
| A | Sell | AGILENT TECHNOLOGIES INC A USequity | $148,377,975 | -99.9% | 991,500 | -5.8% | 2.59% | +26.7% |
| MASI | Sell | MASIMO CORPequity | $140,656,065 | -99.9% | 950,700 | -16.8% | 2.46% | -4.7% |
| ILMN | Sell | ILLUMINA INC ILMN USequity | $138,304,800 | -99.9% | 684,000 | -19.2% | 2.42% | -6.5% |
| ADSK | Sell | AUTODESK INC ADSK USequity | $136,078,734 | -99.9% | 728,200 | -20.1% | 2.38% | -12.7% |
| NDAQ | Sell | NASDAQ INC NDAQ USequity | $127,917,940 | -99.9% | 2,085,052 | -17.7% | 2.23% | -2.8% |
| ANSS | Sell | ANSYS INC ANSS USequity | $118,983,075 | -99.9% | 492,500 | -6.2% | 2.08% | +11.6% |
| ECL | Sell | ECOLAB INC ECL USequity | $115,803,024 | -99.9% | 795,569 | -5.6% | 2.02% | +3.9% |
| PANW | Sell | PALO ALTO NETWORKS INC PANW USequity | $115,427,488 | -99.9% | 827,200 | -25.3% | 2.02% | -30.5% |
| LXFR | Sell | SPOTIFY TECHNOLOGY SAequity | $110,602,713 | -99.9% | 1,400,921 | -4.6% | 1.93% | -4.7% |
| MSFT | Sell | MICROSOFT CORP MSFT UWequity | $96,501,649 | -99.9% | 402,392 | -21.9% | 1.68% | -12.2% |
| PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $94,316,646 | -99.9% | 1,324,300 | -10.4% | 1.65% | -19.0% |
| DOCU | Sell | DOCUSIGN INCequity | $92,418,392 | -99.9% | 1,667,600 | -2.2% | 1.61% | +10.6% |
| BRO | Sell | BROWN & BROWN INCequity | $83,529,414 | -99.9% | 1,466,200 | -5.4% | 1.46% | -2.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity | $72,451,420 | -99.9% | 1,148,200 | -7.3% | 1.26% | +10.8% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity | $52,559,164 | -99.9% | 641,200 | -5.3% | 0.92% | -31.8% |
| NVDA | Sell | NVIDIA CORP NVDA USequity | $47,495,500 | -99.9% | 325,000 | -10.6% | 0.83% | +17.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $46,055,676 | -99.9% | 86,868 | -6.0% | 0.80% | +7.8% |
| MA | Sell | MASTERCARD INC A MA USequity | $31,813,470 | -99.9% | 91,489 | -27.2% | 0.56% | -2.8% |
| PFE | Sell | PFIZER INC PFE UNequity | $29,463,000 | -99.9% | 575,000 | -16.8% | 0.51% | +6.2% |
| AJG | Sell | ARTHUR J GALLAGHER & CO AJG USequity | $27,338,300 | -99.9% | 145,000 | -3.3% | 0.48% | +16.1% |
| CYBR | Sell | QIAGEN NV QIA GRequity | $23,101,246 | -99.9% | 522,778 | -1.2% | 0.40% | -2.7% |
| MCO | Sell | MOODYS CORP MCO USequity | $20,339,260 | -99.9% | 73,000 | -1.4% | 0.36% | +23.3% |
| DHR | Sell | DANAHER CORP DHR USequity | $19,906,500 | -99.9% | 75,000 | -1.3% | 0.35% | +10.8% |
| GOOG | Sell | ALPHABET INC CL C GOOG USequity | $16,761,097 | -99.9% | 188,900 | -1.6% | 0.29% | -0.7% |
| CALX | Sell | CALIX INCequity | $16,003,656 | -99.9% | 233,869 | -9.6% | 0.28% | +10.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM RS UNequity | $15,071,051 | -99.9% | 74,447 | -14.9% | 0.26% | +7.8% |
| FTNT | Sell | FORTINET INC FTNT USequity | $12,222,500 | -99.9% | 250,000 | -5.7% | 0.21% | +2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO THE SHW USequity | $11,866,500 | -99.9% | 50,000 | -9.1% | 0.21% | +15.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $11,666,430 | -99.9% | 27,000 | -10.0% | 0.20% | +17.9% |
| NKE | Sell | NIKE INC CL B NKE USequity | $10,413,890 | -99.9% | 89,000 | -22.1% | 0.18% | +19.7% |
| POOL | Sell | POOL CORP POOL USequity | $9,069,900 | -99.9% | 30,000 | -9.1% | 0.16% | -6.0% |
| EA | Sell | ELECTRONIC ARTS INC EA USequity | $8,555,044 | -100.0% | 70,020 | -59.3% | 0.15% | -53.1% |
| SYK | Sell | STRYKER CORP SYK USequity | $8,557,150 | -99.9% | 35,000 | -12.5% | 0.15% | +14.6% |
| SBUX | Sell | STARBUCKS CORP SBUX USequity | $8,432,000 | -99.9% | 85,000 | -45.2% | 0.15% | -29.7% |
| Sell | WILLIS TOWERS WATSON PLCequity | $8,291,996 | -99.9% | 33,903 | -9.1% | 0.14% | +20.8% | |
| NFLX | Sell | NETFLIX INC NFLX USequity | $8,256,640 | -99.9% | 28,000 | -31.8% | 0.14% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC NEE USequity | $7,942,000 | -99.9% | 95,000 | -3.7% | 0.14% | +12.1% |
| PLNT | Sell | PLANET FITNESS INC CL Aequity | $7,880,000 | -99.9% | 100,000 | -4.8% | 0.14% | +42.3% |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $7,831,000 | -99.9% | 100,000 | -4.8% | 0.14% | +28.0% |
| HCA | Sell | HCA HEALTHCARE INC HCA USequity | $7,741,110 | -99.9% | 32,260 | -7.5% | 0.14% | +32.4% |
| BMI | Sell | BADGER METER INCequity | $7,414,040 | -99.9% | 68,000 | -15.0% | 0.13% | +9.3% |
| LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $7,368,740 | -99.9% | 23,000 | -11.5% | 0.13% | +11.2% |
| CSGP | Sell | COSTAR GROUP INCequity | $6,955,200 | -99.9% | 90,000 | -16.7% | 0.12% | +0.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN ICE USequity | $5,919,340 | -100.0% | 57,699 | -59.2% | 0.10% | -49.5% |
| EFX | Sell | EQUIFAX INC EFX USequity | $5,905,046 | -100.0% | 30,382 | -83.3% | 0.10% | -79.4% |
| PDD | Sell | PINDUODUO INC ADRequity adr | $5,790,050 | -99.9% | 71,000 | -21.1% | 0.10% | +12.2% |
| BKI | Sell | BLACK KNIGHT INCequity | $5,141,490 | -99.9% | 83,263 | -4.8% | 0.09% | -1.1% |
| TMUS | Sell | T MOBILE US INC TMUS USequity | $5,082,000 | -99.9% | 36,300 | -10.8% | 0.09% | +2.3% |
| SHOP | Sell | SHOPIFY INC CLASS Aequity | $4,903,184 | -99.9% | 170,000 | -8.1% | 0.09% | +7.5% |
| VALE | Sell | VALE SA SP ADRequity adr | $4,612,446 | -99.9% | 271,800 | -8.6% | 0.08% | +28.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCequity | $4,214,914 | -100.0% | 33,593 | -54.4% | 0.07% | -46.4% |
| FB | Sell | META PLATFORMS INC CLASS Aequity | $3,785,535 | -100.0% | 31,457 | -67.4% | 0.07% | -68.4% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC Aequity | $3,685,150 | -100.0% | 35,000 | -50.7% | 0.06% | -65.8% |
| SE | Sell | SEA LTD ADR SE USequity adr | $3,642,100 | -99.9% | 70,000 | -14.4% | 0.06% | -12.3% |
| MRNA | Sell | MODERNA INCequity | $3,233,160 | -99.9% | 18,000 | -40.0% | 0.06% | -1.8% |
| Sell | FERRARI NV RACE IMequity | $2,822,820 | -99.9% | 15,000 | -21.1% | 0.05% | -25.8% | |
| Sell | LUXFER HOLDINGS PLCequity | $2,748,116 | -99.9% | 200,300 | -13.0% | 0.05% | -9.4% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR SP ADRequity adr | $2,579,216 | -100.0% | 34,625 | -61.2% | 0.04% | -54.1% |
| VRNT | Sell | VERINT SYSTEMS INCequity | $1,814,000 | -99.9% | 50,000 | -28.6% | 0.03% | -15.8% |
| RPD | Sell | RAPID7 INCequity | $1,291,240 | -100.0% | 38,000 | -41.5% | 0.02% | -48.9% |
| SQM | Sell | QUIMICA Y MINERA CHIL SP ADRequity adr | $878,240 | -100.0% | 11,000 | -79.9% | 0.02% | -81.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity | $802,420 | -99.9% | 2,000 | -50.0% | 0.01% | -46.2% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity | $677,550 | -100.0% | 15,000 | -94.0% | 0.01% | -92.5% |
| LRCX | Sell | LAM RESEARCH CORP LRCX USequity | $546,390 | -100.0% | 1,300 | -93.7% | 0.01% | -91.7% |
| IBN | Sell | ICICI BANK LTD SPON ADR IBN UNequity adr | $429,044 | -99.9% | 19,600 | -10.1% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INC CLASS Aequity | $177,000 | -100.0% | 5,000 | -83.3% | 0.00% | -84.2% |
| UPWK | Exit | UPWORK INCequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC - CLASS Aequity | $0 | – | -30,000 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL-CLASS Bequity | $0 | – | -11,909 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADR BABA USequity adr | $0 | – | -5,400 | -100.0% | -0.01% | – |
| JAZZ | Exit | DLOCAL LTDequity | $0 | – | -32,000 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS COequity | $0 | – | -75,344 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequity | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLOB | Exit | MAKEMYTRIP LTDequity | $0 | – | -27,664 | -100.0% | -0.01% | – |
| SGEN | Exit | SEAGEN INCequity | $0 | – | -8,899 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC BIIB USequity | $0 | – | -4,900 | -100.0% | -0.02% | – |
| AVLR | Exit | AVALARA INCequity | $0 | – | -14,000 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWREequity | $0 | – | -12,480 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC MRVL USequity | $0 | – | -32,884 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INCequity | $0 | – | -23,600 | -100.0% | -0.03% | – |
| SABR | Exit | SABRE CORP SABR USequity | $0 | – | -384,300 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCequity | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TCOM | Exit | TRIP.COM GROUP LTD-ADRequity adr | $0 | – | -92,548 | -100.0% | -0.04% | – |
| AMBA | Exit | CREDICORP LTD BAP USequity | $0 | – | -23,031 | -100.0% | -0.04% | – |
| QGEN | Exit | COPA HOLDINGS SA-CLASS Aequity | $0 | – | -41,771 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC VRTX USequity | $0 | – | -10,640 | -100.0% | -0.05% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC IONS USequity | $0 | – | -72,269 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC IT USequity | $0 | – | -12,549 | -100.0% | -0.06% | – |
| MELI | Exit | MERCADOLIBRE INCequity | $0 | – | -4,985 | -100.0% | -0.07% | – |
| JRVR | Exit | ICON PLC ICLR USequity | $0 | – | -23,023 | -100.0% | -0.07% | – |
| SBSW | Exit | SIBANYE-STILLWATER LTD-ADRequity adr | $0 | – | -489,950 | -100.0% | -0.07% | – |
| IBP | Exit | INSTALLED BUILDING PRODUCTSequity | $0 | – | -58,110 | -100.0% | -0.08% | – |
| HST | Exit | HOST HOTELS & RESORTS INC HST USreit | $0 | – | -303,119 | -100.0% | -0.08% | – |
| ICLR | Exit | AON PLC-CLASS A AON USequity | $0 | – | -18,504 | -100.0% | -0.08% | – |
| FTDR | Exit | FRONTDOOR INCequity | $0 | – | -247,640 | -100.0% | -0.08% | – |
| NVS | Exit | NOVARTIS AG-SPONSORED ADRequity adr | $0 | – | -67,394 | -100.0% | -0.08% | – |
| ARMK | Exit | ARAMARK ARMK USequity | $0 | – | -168,633 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP CCJ USequity | $0 | – | -205,782 | -100.0% | -0.09% | – |
| USFD | Exit | US FOODS HOLDING CORPequity | $0 | – | -209,335 | -100.0% | -0.09% | – |
| CCK | Exit | CROWN HOLDINGS INC CCK USequity | $0 | – | -69,876 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $0 | – | -28,529 | -100.0% | -0.09% | – |
| DAL | Exit | DELTA AIR LINES INC DAL USequity | $0 | – | -205,241 | -100.0% | -0.09% | – |
| VTRS | Exit | VIATRIS INCequity | $0 | – | -692,922 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGSequity | $0 | – | -64,867 | -100.0% | -0.10% | – |
| GFI | Exit | GOLD FIELDS LTD-SPONS ADRequity adr | $0 | – | -789,786 | -100.0% | -0.10% | – |
| LGIH | Exit | LGI HOMES INCequity | $0 | – | -78,834 | -100.0% | -0.10% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES-B UHS USequity | $0 | – | -76,516 | -100.0% | -0.11% | – |
| MRK | Exit | MERCK & CO. INC. MRK USequity | $0 | – | -79,387 | -100.0% | -0.11% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIEequity | $0 | – | -33,074 | -100.0% | -0.12% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP COequity | $0 | – | -171,902 | -100.0% | -0.12% | – |
| CNC | Exit | CENTENE CORP CNC USequity | $0 | – | -95,792 | -100.0% | -0.12% | – |
| CAH | Exit | CARDINAL HEALTH INC CAH USequity | $0 | – | -116,819 | -100.0% | -0.12% | – |
| FCX | Exit | FREEPORT-MCMORAN INC FCX USequity | $0 | – | -294,917 | -100.0% | -0.13% | – |
| HAS | Exit | HASBRO INC HAS USequity | $0 | – | -119,985 | -100.0% | -0.13% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A BAM/A CNequity | $0 | – | -150,000 | -100.0% | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP IBM USequity | $0 | – | -72,183 | -100.0% | -0.14% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B TAP USequity | $0 | – | -180,921 | -100.0% | -0.14% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO-CL Aequity | $0 | – | -138,201 | -100.0% | -0.14% | – |
| KHC | Exit | KRAFT HEINZ CO/THE KHC USequity | $0 | – | -272,630 | -100.0% | -0.14% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $0 | – | -87,063 | -100.0% | -0.15% | – |
| MU | Exit | MICRON TECHNOLOGY INC MU USequity | $0 | – | -182,511 | -100.0% | -0.15% | – |
| ANTM | Exit | ELEVANCE HEALTH INCequity | $0 | – | -20,761 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC C USequity | $0 | – | -226,465 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP OMC USequity | $0 | – | -161,150 | -100.0% | -0.16% | – |
| TTE | Exit | TOTALENERGIES SE -SPON ADRequity adr | $0 | – | -234,926 | -100.0% | -0.18% | – |
| FICO | Exit | FAIR ISAAC CORPequity | $0 | – | -27,617 | -100.0% | -0.18% | – |
| Exit | SHELL PLC-ADRequity adr | $0 | – | -230,395 | -100.0% | -0.18% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INCequity | $0 | – | -67,446 | -100.0% | -0.22% | – |
| INTC | Exit | INTEL CORP INTC USequity | $0 | – | -558,918 | -100.0% | -0.23% | – |
| FISV | Exit | FISERV INC FISV USequity | $0 | – | -179,865 | -100.0% | -0.27% | – |
| PAGS | Exit | CNH INDUSTRIAL NV CNHI IMequity | $0 | – | -2,194,897 | -100.0% | -0.41% | – |
| GOLD | Exit | BARRICK GOLD CORP ABX CNequity | $0 | – | -1,793,771 | -100.0% | -0.44% | – |
| NEM | Exit | NEWMONT CORP NEM USequity | $0 | – | -905,374 | -100.0% | -0.61% | – |
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.