$6.83 Billion is the total value of Liontrust Investment Partners LLP's 193 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PAGS | New | CNH INDUSTRIAL NV CNHI IMequity | $47,767,701 | – | 2,980,993 | +100.0% | 0.70% | – |
| FISV | New | FISERV INC FISV USequity | $43,384,757 | – | 383,834 | +100.0% | 0.64% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $37,196,680 | – | 287,900 | +100.0% | 0.54% | – |
| TAP | New | MOLSON COORS BEVERAGE CO B TAP USequity | $32,390,647 | – | 626,754 | +100.0% | 0.47% | – |
| GOLD | New | BARRICK GOLD CORP ABX CNequity | $31,264,926 | – | 1,683,632 | +100.0% | 0.46% | – |
| MELI | New | MERCADOLIBRE INCequity | $30,925,642 | – | 23,463 | +100.0% | 0.45% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INCequity | $30,518,460 | – | 155,516 | +100.0% | 0.45% | – |
| MORN | New | MORNINGSTAR INCequity | $30,454,500 | – | 150,000 | +100.0% | 0.45% | – |
| NEM | New | NEWMONT CORP NEM USequity | $28,645,768 | – | 584,369 | +100.0% | 0.42% | – |
| DAL | New | DELTA AIR LINES INC DAL USequity | $22,249,941 | – | 637,169 | +100.0% | 0.33% | – |
| INTC | New | INTEL CORP INTC USequity | $22,273,361 | – | 681,768 | +100.0% | 0.33% | – |
| PFGC | New | PERFORMANCE FOOD GROUP COequity | $21,320,958 | – | 353,347 | +100.0% | 0.31% | – |
| FCX | New | FREEPORT MCMORAN INC FCX USequity | $21,060,059 | – | 514,790 | +100.0% | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INCequity | $20,739,270 | – | 45,104 | +100.0% | 0.30% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES B UHS USequity | $20,073,030 | – | 157,931 | +100.0% | 0.29% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRequity adr | $20,052,688 | – | 217,964 | +100.0% | 0.29% | – |
| MU | New | MICRON TECHNOLOGY INC MU USequity | $18,018,188 | – | 298,611 | +100.0% | 0.26% | – |
| GFI | New | GOLD FIELDS LTD SPONS ADRequity adr | $17,696,832 | – | 1,328,591 | +100.0% | 0.26% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIEequity | $17,685,305 | – | 85,428 | +100.0% | 0.26% | – |
| New | HALEON PLC ADRequity adr | $17,387,594 | – | 2,136,068 | +100.0% | 0.26% | – | |
| KHC | New | KRAFT HEINZ CO THE KHC USequity | $17,422,382 | – | 450,540 | +100.0% | 0.26% | – |
| FTDR | New | FRONTDOOR INCequity | $17,380,838 | – | 623,416 | +100.0% | 0.26% | – |
| VTRS | New | VIATRIS INCequity | $16,950,065 | – | 1,761,961 | +100.0% | 0.25% | – |
| CAH | New | CARDINAL HEALTH INC CAH USequity | $16,874,778 | – | 223,507 | +100.0% | 0.25% | – |
| LGIH | New | LGI HOMES INCequity | $16,602,312 | – | 145,596 | +100.0% | 0.24% | – |
| TCOM | New | TRIP COM GROUP LTD ADRequity adr | $15,384,202 | – | 408,394 | +100.0% | 0.22% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ADP USequity | $14,470,950 | – | 65,000 | +100.0% | 0.21% | – |
| USFD | New | US FOODS HOLDING CORPequity | $14,465,556 | – | 391,596 | +100.0% | 0.21% | – |
| AMBA | New | CREDICORP LTD BAP USequity | $13,931,929 | – | 105,234 | +100.0% | 0.20% | – |
| QGEN | New | COPA HOLDINGS SA CLASS Aequity | $13,743,065 | – | 148,815 | +100.0% | 0.20% | – |
| VFC | New | VF CORP VFC USequity | $13,508,882 | – | 589,650 | +100.0% | 0.20% | – |
| OMC | New | OMNICOM GROUP OMC USequity | $12,828,542 | – | 135,982 | +100.0% | 0.19% | – |
| CCK | New | CROWN HOLDINGS INC CCK USequity | $12,783,079 | – | 154,553 | +100.0% | 0.19% | – |
| IBP | New | INSTALLED BUILDING PRODUCTSequity | $12,548,887 | – | 110,049 | +100.0% | 0.18% | – |
| IONS | New | IONIS PHARMACEUTICALS INC IONS USequity | $12,065,860 | – | 337,601 | +100.0% | 0.18% | – |
| IBM | New | INTL BUSINESS MACHINES CORP IBM USequity | $11,048,658 | – | 84,283 | +100.0% | 0.16% | – |
| HAS | New | HASBRO INC HAS USequity | $11,033,939 | – | 205,512 | +100.0% | 0.16% | – |
| CHD | New | CHURCH & DWIGHT CO INC CHD USequity | $9,278,187 | – | 104,945 | +100.0% | 0.14% | – |
| BX | New | BLACKSTONE INCequity | $8,784,000 | – | 100,000 | +100.0% | 0.13% | – |
| VRSK | New | VERISK ANALYTICS INC VRSK USequity | $8,090,736 | – | 42,170 | +100.0% | 0.12% | – |
| IBKR | New | INTERACTIVE BROKERS GRO CL Aequity | $7,311,431 | – | 88,559 | +100.0% | 0.11% | – |
| HST | New | HOST HOTELS & RESORTS INC HST USreit | $7,315,277 | – | 443,619 | +100.0% | 0.11% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INCequity | $7,234,560 | – | 48,000 | +100.0% | 0.11% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $6,656,433 | – | 33,229 | +100.0% | 0.10% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWREequity | $6,651,929 | – | 55,758 | +100.0% | 0.10% | – |
| OKTA | New | OKTA INCequity | $5,519,360 | – | 64,000 | +100.0% | 0.08% | – |
| FICO | New | FAIR ISAAC CORPequity | $5,431,794 | – | 7,730 | +100.0% | 0.08% | – |
| New | ATLASSIAN CORP CL Aequity | $5,306,270 | – | 31,000 | +100.0% | 0.08% | – | |
| PXD | New | PIONEER NATURAL RESOURCES CO PXD USequity | $3,676,320 | – | 18,000 | +100.0% | 0.05% | – |
| New | PROGYNY INCequity | $3,533,200 | – | 110,000 | +100.0% | 0.05% | – | |
| MRK | New | MERCK & CO INC MRK USequity | $3,356,817 | – | 31,552 | +100.0% | 0.05% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGSequity | $3,076,566 | – | 33,192 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK ARMK USequity | $3,101,103 | – | 86,623 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP CNC USequity | $3,080,666 | – | 48,737 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD SLB USequity | $2,700,500 | – | 55,000 | +100.0% | 0.04% | – |
| JRVR | New | ICON PLC ICLR USequity | $2,292,034 | – | 10,731 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP MKL USequity | $1,916,115 | – | 1,500 | +100.0% | 0.03% | – |
| SABR | New | SABRE CORP SABR USequity | $1,221,578 | – | 284,750 | +100.0% | 0.02% | – |
| SGEN | New | SEAGEN INCequity | $1,234,865 | – | 6,099 | +100.0% | 0.02% | – |
| VRT | New | VERTIV HOLDINGS COequity | $1,046,691 | – | 73,144 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP BSX USequity | $1,001,851 | – | 20,025 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC VRTX USequity | $931,032 | – | 2,955 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC MRVL USequity | $860,111 | – | 19,864 | +100.0% | 0.01% | – |
| BIIB | New | BIOGEN INC BIIB USequity | $755,129 | – | 2,716 | +100.0% | 0.01% | – |
| GLOB | New | MAKEMYTRIP LTDequity | $739,337 | – | 30,214 | +100.0% | 0.01% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS Aequity | $341,844 | – | 24,400 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCequity | $315,762 | – | 945 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.