$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.