$6.9 Billion is the total value of Liontrust Investment Partners LLP's 205 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INC-CL A GOOGL USequity | $280,733,727 | +7.1% | 2,345,311 | -7.2% | 4.04% | +5.2% |
| V | Sell | VISA INC-CLASS A SHARES V USequity | $262,471,683 | +0.8% | 1,105,237 | -4.3% | 3.78% | -1.0% |
| IQV | Buy | IQVIA HOLDINGS INC IQV USequity | $236,683,484 | +17.5% | 1,053,003 | +4.0% | 3.41% | +15.5% |
| CDNS | Buy | CADENCE DESIGN SYS INC CDNS USequity | $224,751,069 | +12.1% | 958,345 | +0.4% | 3.23% | +10.1% |
| ADBE | Sell | ADOBE INC ADBE USequity | $219,197,102 | +21.6% | 448,265 | -4.2% | 3.15% | +19.5% |
| ANSS | Sell | ANSYS INC ANSS USequity | $218,757,307 | -3.6% | 662,359 | -2.8% | 3.15% | -5.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO UNequity | $206,123,598 | -4.4% | 395,062 | +5.6% | 2.97% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC ISRG USequity | $194,585,402 | +28.1% | 569,063 | -4.3% | 2.80% | +25.8% |
| Sell | ALCON INCequity | $193,542,609 | -7.3% | 2,271,227 | -4.8% | 2.78% | -9.0% | |
| PTC | Sell | PTC INCequity | $186,753,239 | +7.1% | 1,312,391 | -3.5% | 2.69% | +5.2% |
| INTU | Sell | INTUIT INC INTU USequity | $180,599,254 | +0.2% | 394,158 | -2.5% | 2.60% | -1.6% |
| PANW | Sell | PALO ALTO NETWORKS INC PANW USequity | $177,861,278 | +23.7% | 696,103 | -3.3% | 2.56% | +21.5% |
| VRSN | Sell | VERISIGN INC VRSN USequity | $175,596,090 | +3.5% | 777,077 | -3.2% | 2.53% | +1.7% |
| AMT | Buy | AMERICAN TOWER CORP AMT USreit | $175,289,760 | +7.9% | 903,835 | +13.7% | 2.52% | +6.0% |
| NVR | Sell | NVR INCequity | $166,906,995 | -18.0% | 26,282 | -28.1% | 2.40% | -19.5% |
| SPOT | New | SPOTIFY TECHNOLOGY SAequity | $160,375,643 | – | 998,914 | +100.0% | 2.31% | – |
| EQIX | Sell | EQUINIX INC EQIX USreit | $154,879,106 | -16.8% | 197,565 | -23.5% | 2.23% | -18.2% |
| MASI | Sell | MASIMO CORPequity | $151,452,807 | -13.8% | 920,406 | -3.3% | 2.18% | -15.3% |
| A | Buy | AGILENT TECHNOLOGIES INC A USequity | $143,771,381 | +5.1% | 1,195,604 | +20.9% | 2.07% | +3.2% |
| ECL | Sell | ECOLAB INC ECL USequity | $143,680,544 | +9.4% | 769,621 | -3.0% | 2.07% | +7.5% |
| ADSK | Sell | AUTODESK INC ADSK USequity | $143,216,974 | -5.9% | 699,951 | -4.2% | 2.06% | -7.5% |
| NDAQ | Sell | NASDAQ INC NDAQ USequity | $131,273,494 | -11.6% | 2,633,370 | -3.1% | 1.89% | -13.2% |
| SCHW | Sell | SCHWAB (CHARLES) CORP SCHW USequity | $129,364,392 | +4.4% | 2,282,364 | -3.5% | 1.86% | +2.6% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS INequity | $120,571,756 | +30.5% | 1,059,692 | -3.4% | 1.74% | +28.1% |
| ILMN | Sell | ILLUMINA INC ILMN USequity | $120,157,279 | -24.2% | 640,873 | -6.0% | 1.73% | -25.5% |
| TREX | Sell | TREX COMPANY INCequity | $117,455,264 | +30.0% | 1,791,569 | -3.5% | 1.69% | +27.6% |
| FERG | New | FERGUSON PLC FERG LNequity | $105,248,349 | – | 667,110 | +100.0% | 1.52% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUTequity | $103,402,367 | +15.9% | 1,118,468 | -3.5% | 1.49% | +13.8% |
| BRO | Sell | BROWN & BROWN INCequity | $100,180,856 | +15.6% | 1,455,271 | -3.6% | 1.44% | +13.6% |
| MORN | Buy | MORNINGSTAR INCequity | $92,082,707 | +202.4% | 469,642 | +213.1% | 1.32% | +197.1% |
| ABCM | Sell | ABCAM PLC-SPON ADRequity | $91,184,837 | +78.5% | 3,726,393 | -1.8% | 1.31% | +75.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC PYPL USequity | $87,520,399 | -15.1% | 1,311,560 | -3.4% | 1.26% | -16.7% |
| MSFT | Sell | MICROSOFT CORP MSFT UWequity | $80,226,797 | -2.7% | 235,587 | -17.6% | 1.15% | -4.5% |
| DOCU | Sell | DOCUSIGN INCequity | $79,123,236 | -18.9% | 1,548,703 | -7.4% | 1.14% | -20.2% |
| AMZN | Sell | AMAZON.COM INC AMZN USequity | $45,803,941 | -24.4% | 351,365 | -40.1% | 0.66% | -25.7% |
| FISV | Sell | FISERV INCequity | $45,233,101 | +4.3% | 358,566 | -6.6% | 0.65% | +2.5% |
| NVDA | Buy | NVIDIA CORP NVDA USequity | $41,521,105 | +87.9% | 98,154 | +23.4% | 0.60% | +84.3% |
| CNHI | New | CNH INDUSTRIAL NV CNHI IMequity | $38,410,341 | – | 2,287,850 | +100.0% | 0.55% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC UNH USequity | $29,592,044 | -14.8% | 61,568 | -16.2% | 0.43% | -16.3% |
| GOOG | Sell | ALPHABET INC-CL C GOOG USequity | $26,892,478 | +2.5% | 222,307 | -11.9% | 0.39% | +0.8% |
| MELI | Sell | MERCADOLIBRE INCequity | $26,331,289 | -14.9% | 22,228 | -5.3% | 0.38% | -16.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC ZBH USequity | $26,185,141 | -29.6% | 179,843 | -37.5% | 0.38% | -30.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRequity adr | $25,545,880 | +3.1% | 253,130 | -5.0% | 0.37% | +1.4% |
| EA | Sell | ELECTRONIC ARTS INC EA USequity | $25,118,999 | -19.4% | 193,670 | -25.1% | 0.36% | -20.8% |
| DHR | Buy | DANAHER CORP DHR USequity | $24,480,000 | +3.3% | 102,000 | +8.5% | 0.35% | +1.4% |
| NEM | Sell | NEWMONT CORP NEM USequity | $24,121,841 | -15.8% | 565,444 | -3.2% | 0.35% | -17.4% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B TAP USequity | $24,093,358 | -25.6% | 365,938 | -41.6% | 0.35% | -26.8% |
| AMD | Sell | ADVANCED MICRO DEVICESequity | $23,579,370 | -6.0% | 207,000 | -19.1% | 0.34% | -7.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN ICE USequity | $23,524,824 | +1.8% | 208,037 | -6.1% | 0.34% | +0.3% |
| AAPL | Sell | APPLE INC AAPL USequity | $22,639,209 | -40.1% | 116,715 | -49.0% | 0.33% | -41.0% |
| COST | Sell | COSTCO WHOLESALE CORP COST USequity | $22,558,122 | -12.9% | 41,900 | -19.6% | 0.32% | -14.2% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A EL USequity | $21,994,560 | +53.9% | 112,000 | +93.1% | 0.32% | +51.2% |
| QGEN | Buy | QIAGEN N.V. QIA GRequity | $21,534,157 | +56.7% | 523,436 | +251.7% | 0.31% | +54.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity | $21,315,563 | -0.0% | 353,844 | +0.1% | 0.31% | -1.6% |
| ORCL | New | ORACLE CORP ORCL USequity | $20,840,750 | – | 175,000 | +100.0% | 0.30% | – |
| TSLA | Buy | TESLA INC TSLA USequity | $20,287,175 | +88.1% | 77,500 | +49.0% | 0.29% | +84.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM RS UNequity | $20,248,392 | -3.8% | 74,555 | -9.0% | 0.29% | -5.5% |
| EFX | Sell | EQUIFAX INC EFX USequity | $19,181,421 | -0.3% | 81,519 | -14.0% | 0.28% | -2.1% |
| ROP | Sell | ROPER TECHNOLOGIES INC ROP UNequity | $19,135,840 | -25.1% | 39,800 | -31.4% | 0.28% | -26.5% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity | $18,622,499 | +48.4% | 132,866 | +20.7% | 0.27% | +45.7% |
| ANTM | Sell | ELEVANCE HEALTH INCequity | $18,647,296 | -10.1% | 41,971 | -6.9% | 0.27% | -11.8% |
| FTDR | Sell | FRONTDOOR INCequity | $18,593,585 | +7.0% | 582,871 | -6.5% | 0.27% | +5.1% |
| LGIH | Sell | LGI HOMES INCequity | $18,301,201 | +10.2% | 135,675 | -6.8% | 0.26% | +8.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $17,690,365 | -42.0% | 90,363 | -41.9% | 0.26% | -43.0% |
| DAL | Sell | DELTA AIR LINES INC DAL USequity | $17,168,881 | -22.8% | 361,146 | -43.3% | 0.25% | -24.2% |
| CPA | New | COPA HOLDINGS SA-CLASS Aequity | $15,596,646 | – | 141,044 | +100.0% | 0.22% | – |
| BAP | Sell | CREDICORP LTD BAP USequity | $15,319,569 | +1212.0% | 103,763 | -76.9% | 0.22% | +1194.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC CHD USequity | $14,746,239 | +58.9% | 147,124 | +40.2% | 0.21% | +55.9% |
| BKNG | New | BOOKING HOLDINGS INCequity | $14,314,449 | – | 5,301 | +100.0% | 0.21% | – |
| USFD | Sell | US FOODS HOLDING CORPequity | $14,253,536 | -1.5% | 323,944 | -17.3% | 0.20% | -3.3% |
| ACN | New | ACCENTURE PLC-CL A ACN USequity | $13,886,100 | – | 45,000 | +100.0% | 0.20% | – |
| GOLD | Sell | BARRICK GOLD CORP ABX CNequity | $13,797,887 | -55.9% | 813,966 | -51.7% | 0.20% | -56.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRequity adr | $13,518,610 | -12.1% | 386,246 | -5.4% | 0.20% | -13.3% |
| NFLX | Sell | NETFLIX INC NFLX USequity | $13,503,221 | -6.7% | 30,655 | -26.8% | 0.19% | -8.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC IONS USequity | $13,194,181 | +9.4% | 321,574 | -4.7% | 0.19% | +7.3% |
| DIS | Buy | WALT DISNEY CO/THE DIS USequity | $13,213,440 | +5.6% | 148,000 | +18.4% | 0.19% | +3.8% |
| CCK | Sell | CROWN HOLDINGS INC CCK USequity | $12,428,491 | -2.8% | 143,070 | -7.4% | 0.18% | -4.3% |
| HAS | Sell | HASBRO INC HAS USequity | $12,336,677 | +11.8% | 190,469 | -7.3% | 0.18% | +9.9% |
| CALX | Sell | CALIX INCequity | $12,066,691 | -11.0% | 241,769 | -4.5% | 0.17% | -12.6% |
| INTC | Sell | INTEL CORP INTC USequity | $12,045,590 | -45.9% | 360,215 | -47.2% | 0.17% | -46.9% |
| SQM | Sell | QUIMICA Y MINERA CHIL-SP ADRequity adr | $11,986,076 | -14.2% | 165,052 | -4.3% | 0.17% | -16.1% |
| ABNB | New | AIRBNB INC-CLASS Aequity | $11,790,720 | – | 92,000 | +100.0% | 0.17% | – |
| NOW | Buy | SERVICENOW INC NOW USequity | $11,688,976 | +37.4% | 20,800 | +13.7% | 0.17% | +34.4% |
| BX | Buy | BLACKSTONE INCequity | $11,621,250 | +32.3% | 125,000 | +25.0% | 0.17% | +29.5% |
| MA | Sell | MASTERCARD INC - A MA USequity | $11,165,394 | +1.1% | 28,389 | -6.6% | 0.16% | -0.6% |
| LRCX | Sell | LAM RESEARCH CORP LRCX USequity | $11,185,764 | +4.5% | 17,400 | -13.9% | 0.16% | +2.5% |
| SE | Buy | SEA LTD-ADR SE USequity adr | $10,822,254 | +20.9% | 186,462 | +80.2% | 0.16% | +19.1% |
| ICLR | New | ICON PLC ICLR USequity | $10,788,874 | – | 43,121 | +100.0% | 0.16% | – |
| FCX | Sell | FREEPORT-MCMORAN INC FCX USequity | $10,605,520 | -49.6% | 265,138 | -48.5% | 0.15% | -50.3% |
| NKE | Sell | NIKE INC -CL B NKE USequity | $10,485,150 | -22.3% | 95,000 | -13.6% | 0.15% | -23.7% |
| TMUS | Buy | T-MOBILE US INC TMUS USequity | $10,375,830 | +97.3% | 74,700 | +105.8% | 0.15% | +93.5% |
| TWLO | Buy | TWILIO INC - A TWLO USequity | $9,822,165 | +5.4% | 154,388 | +10.4% | 0.14% | +2.9% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $9,707,385 | -44.4% | 33,826 | -58.9% | 0.14% | -45.3% |
| SHOP | Sell | SHOPIFY INC - CLASS Aequity | $9,590,704 | -17.4% | 148,300 | -38.8% | 0.14% | -18.8% |
| New | FORTINET INC FTNT USequity | $9,419,950 | – | 124,619 | +100.0% | 0.14% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A MDLZ USequity | $9,146,238 | +2.7% | 125,394 | -1.9% | 0.13% | +0.8% |
| BCO | Sell | BRINKS CO/THEequity | $9,099,937 | -2.7% | 134,158 | -4.2% | 0.13% | -4.4% |
| VRRM | Sell | VERRA MOBILITY CORPequity | $9,042,409 | -0.1% | 458,540 | -14.2% | 0.13% | -2.3% |
| MRNA | Buy | MODERNA INCequity | $8,991,000 | +166.1% | 74,000 | +236.4% | 0.13% | +163.3% |
| GILD | New | GILEAD SCIENCES INC GILD USequity | $8,831,066 | – | 114,585 | +100.0% | 0.13% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE SHW USequity | $8,762,160 | -20.8% | 33,000 | -32.9% | 0.13% | -22.2% |
| MCO | Sell | MOODYS CORP MCO USequity | $8,693,000 | +2.2% | 25,000 | -10.1% | 0.12% | 0.0% |
| LOW | Sell | LOWES COS INC LOW USequity | $8,637,990 | +6.7% | 38,272 | -5.4% | 0.12% | +4.2% |
| MS | New | MORGAN STANLEY MS USequity | $8,540,000 | – | 100,000 | +100.0% | 0.12% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC MRVL USequity | $8,480,630 | +886.0% | 141,864 | +614.2% | 0.12% | +838.5% |
| VRSK | Sell | VERISK ANALYTICS INC VRSK USequity | $7,975,243 | -1.4% | 35,284 | -16.3% | 0.12% | -3.4% |
| MU | Sell | MICRON TECHNOLOGY INC MU USequity | $7,819,266 | -56.6% | 123,899 | -58.5% | 0.11% | -57.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Aequity | $7,743,120 | +9.8% | 44,000 | -3.7% | 0.11% | +7.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $7,669,243 | +15.3% | 52,115 | -6.5% | 0.11% | +13.4% |
| HCA | Sell | HCA HEALTHCARE INC HCA USequity | $7,635,557 | -10.2% | 25,160 | -22.0% | 0.11% | -12.0% |
| LULU | Sell | LULULEMON ATHLETICA INC LULU USequity | $7,570,000 | -16.9% | 20,000 | -20.0% | 0.11% | -18.0% |
| UPST | New | UPSTART HOLDINGS INCequity | $7,520,100 | – | 210,000 | +100.0% | 0.11% | – |
| HUBS | Sell | HUBSPOT INCequity | $7,449,260 | -7.6% | 14,000 | -25.5% | 0.11% | -9.3% |
| YNDX | New | YANDEX NV-Aequity | $7,056,000 | – | 450,000 | +100.0% | 0.10% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INCequity | $6,806,653 | +0.8% | 49,320 | -2.0% | 0.10% | -1.0% |
| UBER | New | UBER TECHNOLOGIES INCequity | $6,820,860 | – | 158,000 | +100.0% | 0.10% | – |
| WLTW | New | WILLIS TOWERS WATSON PLCequity | $6,712,456 | – | 28,503 | +100.0% | 0.10% | – |
| NEE | Sell | NEXTERA ENERGY INC NEE USequity | $6,588,960 | -10.0% | 88,800 | -6.5% | 0.10% | -11.2% |
| SPGI | Sell | S&P GLOBAL INC SPGI USequity | $6,558,961 | +14.2% | 16,361 | -1.8% | 0.09% | +11.9% |
| Buy | ATLASSIAN CORP-CL Aequity | $6,460,685 | +21.8% | 38,500 | +24.2% | 0.09% | +19.2% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO PXD USequity | $6,422,580 | +74.7% | 31,000 | +72.2% | 0.09% | +70.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC HON USequity | $6,251,975 | +0.9% | 30,130 | -7.1% | 0.09% | -1.1% |
| NVST | Sell | ENVISTA HOLDINGS CORPequity | $6,212,990 | -20.8% | 183,599 | -4.4% | 0.09% | -22.6% |
| TXG | New | 10X GENOMICS INC-CLASS Aequity | $6,142,400 | – | 110,000 | +100.0% | 0.09% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIEequity | $5,747,810 | -67.5% | 25,254 | -70.4% | 0.08% | -68.0% |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $5,599,360 | – | 54,442 | +100.0% | 0.08% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B UHS USequity | $5,595,786 | -72.1% | 35,468 | -77.5% | 0.08% | -72.4% |
| New | ON HOLDING AG-CLASS Aequity | $5,610,000 | – | 170,000 | +100.0% | 0.08% | – | |
| LIVN | New | LIVANOVA PLCequity | $5,542,045 | – | 107,759 | +100.0% | 0.08% | – |
| BAM | New | BROOKFIELD ASSET MGMT-A BAM USequity | $5,383,950 | – | 165,000 | +100.0% | 0.08% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $5,257,047 | +21.5% | 57,700 | -6.6% | 0.08% | +20.6% |
| FTV | Sell | FORTIVE CORP FTV USequity | $5,128,848 | +7.6% | 68,595 | -1.9% | 0.07% | +5.7% |
| PFE | Sell | PFIZER INC PFE UNequity | $5,146,791 | -72.5% | 140,316 | -69.4% | 0.07% | -73.0% |
| PLD | New | PROLOGIS INC PLD USreit | $5,030,037 | – | 41,018 | +100.0% | 0.07% | – |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRequity adr | $4,918,555 | -75.5% | 48,742 | -77.6% | 0.07% | -75.9% |
| OKTA | Buy | OKTA INCequity | $4,715,800 | -14.6% | 68,000 | +6.2% | 0.07% | -16.0% |
| CAH | Sell | CARDINAL HEALTH INC CAH USequity | $4,738,903 | -71.9% | 50,110 | -77.6% | 0.07% | -72.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP IBM USequity | $4,569,344 | -58.6% | 34,148 | -59.5% | 0.07% | -59.3% |
| BKI | Sell | BLACK KNIGHT INCequity | $4,537,270 | +1.9% | 75,963 | -1.8% | 0.06% | 0.0% |
| TW | Sell | TRADEWEB MARKETS INC-CLASS A TW USequity | $4,382,720 | -14.7% | 64,000 | -1.5% | 0.06% | -16.0% |
| VTRS | Sell | VIATRIS INCequity | $4,306,430 | -74.6% | 431,506 | -75.5% | 0.06% | -75.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A CMCSA USequity | $4,243,834 | +3.7% | 102,138 | -5.4% | 0.06% | +1.7% |
| SLB | Buy | SCHLUMBERGER LTD SLB USequity | $4,175,200 | +54.6% | 85,000 | +54.5% | 0.06% | +50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCequity | $4,075,280 | -16.7% | 421,000 | -5.7% | 0.06% | -18.1% |
| GFI | Sell | GOLD FIELDS LTD-SPONS ADRequity adr | $4,104,371 | -76.8% | 296,773 | -77.7% | 0.06% | -77.2% |
| BMI | Sell | BADGER METER INCequity | $4,131,680 | -19.2% | 28,000 | -33.3% | 0.06% | -21.3% |
| Sell | HALEON PLC-ADRequity adr | $4,000,361 | -77.0% | 477,370 | -77.7% | 0.06% | -77.3% | |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS Bequity | $4,040,135 | +23.8% | 74,500 | -1.8% | 0.06% | +20.8% |
| PLNT | Sell | PLANET FITNESS INC - CL Aequity | $4,046,400 | -23.4% | 60,000 | -11.8% | 0.06% | -24.7% |
| VALE | Buy | VALE SA-SP ADRequity adr | $3,902,536 | -3.3% | 290,800 | +13.7% | 0.06% | -5.1% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADRequity adr | $3,769,174 | +27.1% | 638,843 | +4.9% | 0.05% | +25.6% |
| GXO LOGISTICS INCequity | $3,769,200 | +24.5% | 60,000 | 0.0% | 0.05% | +22.7% | ||
| CFG | Sell | CITIZENS FINANCIAL GROUP CFG USequity | $3,720,625 | -25.8% | 142,662 | -13.6% | 0.05% | -26.0% |
| CLVT | New | CLARIVATE PLCequity | $3,650,066 | – | 383,008 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORP RL USequity | $3,666,695 | – | 29,738 | +100.0% | 0.05% | – |
| PAR | Sell | PAR TECHNOLOGY CORP/DELequity | $3,622,300 | -23.8% | 110,000 | -21.4% | 0.05% | -25.7% |
| PGNY | New | PROGYNY INCequity | $3,540,600 | – | 90,000 | +100.0% | 0.05% | – |
| KHC | Sell | KRAFT HEINZ CO/THE KHC USequity | $3,573,217 | -79.5% | 100,654 | -77.7% | 0.05% | -80.0% |
| FICO | Sell | FAIR ISAAC CORPequity | $3,380,879 | -37.8% | 4,178 | -46.0% | 0.05% | -38.8% |
| HAL | Sell | HALLIBURTON CO HAL USequity | $3,422,976 | +2.4% | 103,758 | -1.8% | 0.05% | 0.0% |
| LEVI | New | LEVI STRAUSS & CO- CLASS Aequity | $3,423,301 | – | 237,235 | +100.0% | 0.05% | – |
| ARMK | Sell | ARAMARK ARMK USequity | $3,368,361 | +8.6% | 78,243 | -9.7% | 0.05% | +6.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGSequity | $3,359,941 | +9.2% | 30,107 | -9.3% | 0.05% | +6.7% |
| HHR | HEADHUNTER GROUP PLC-ADRequity adr | $3,285,600 | +564.9% | 240,000 | 0.0% | 0.05% | +571.4% | |
| MRK | Sell | MERCK & CO. INC. MRK USequity | $3,216,150 | -4.2% | 27,872 | -11.7% | 0.05% | -6.1% |
| VFC | Sell | VF CORP VFC USequity | $3,142,329 | -76.7% | 164,606 | -72.1% | 0.04% | -77.3% |
| LNG | New | CHENIERE ENERGY INC LNG USequity | $3,095,955 | – | 20,320 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP CNC USequity | $3,088,940 | +0.3% | 45,796 | -6.0% | 0.04% | -2.2% |
| OMC | Sell | OMNICOM GROUP OMC USequity | $2,890,562 | -77.5% | 30,379 | -77.7% | 0.04% | -77.7% |
| DD | Sell | DUPONT DE NEMOURS INC DD USequity | $2,849,313 | -2.2% | 39,884 | -1.7% | 0.04% | -4.7% |
| DLR | New | DIGITAL REALTY TRUST INC DLR USreit | $2,846,067 | – | 24,994 | +100.0% | 0.04% | – |
| LXFR | Sell | LUXFER HOLDINGS PLCequity | $2,642,511 | -98.5% | 185,700 | -85.9% | 0.04% | -98.5% |
| TTD | New | TRADE DESK INC/THE -CLASS Aequity | $2,471,040 | – | 32,000 | +100.0% | 0.04% | – |
| AHCO | Sell | ADAPTHEALTH CORPequity | $2,266,054 | -4.1% | 186,200 | -2.1% | 0.03% | -5.7% |
| CTVA | Sell | CORTEVA INCequity | $2,275,784 | -6.6% | 39,717 | -1.7% | 0.03% | -8.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC ALNY USequity | $2,131,697 | -68.0% | 11,223 | -66.2% | 0.03% | -68.0% |
| MKL | MARKEL GROUP INC MKL USequity | $2,074,770 | +8.3% | 1,500 | 0.0% | 0.03% | +7.1% | |
| CSX | New | CSX CORP CSX USequity | $2,052,513 | – | 60,191 | +100.0% | 0.03% | – |
| NET | Sell | CLOUDFLARE INC - CLASS Aequity | $2,091,840 | -65.7% | 32,000 | -67.7% | 0.03% | -66.3% |
| HDB | HDFC BANK LTD-ADRequity adr | $2,027,573 | +4.5% | 29,090 | 0.0% | 0.03% | +3.6% | |
| DDOG | Sell | DATADOG INC - CLASS Aequity | $1,869,220 | +2.5% | 19,000 | -24.3% | 0.03% | 0.0% |
| New | CREDO TECHNOLOGY GROUP HOLDIequity | $1,907,400 | – | 110,000 | +100.0% | 0.03% | – | |
| CRM | Sell | SALESFORCE INC CRM USequity | $1,901,340 | -76.8% | 9,000 | -78.0% | 0.03% | -77.5% |
| VRT | Sell | VERTIV HOLDINGS COequity | $1,722,109 | +64.5% | 69,524 | -4.9% | 0.02% | +66.7% |
| AVGO | New | BROADCOM INC AVGO USequity | $1,734,860 | – | 2,000 | +100.0% | 0.02% | – |
| HIFS | HINGHAM INSTITUTION FOR SVGSequity | $1,684,122 | -8.7% | 7,900 | 0.0% | 0.02% | -11.1% | |
| HST | Sell | HOST HOTELS & RESORTS INC HST USreit | $1,665,362 | -77.2% | 98,952 | -77.7% | 0.02% | -77.6% |
| SGEN | SEAGEN INCequity | $1,173,814 | -4.9% | 6,099 | 0.0% | 0.02% | -5.6% | |
| PLTR | New | PALANTIR TECHNOLOGIES INC-Aequity | $1,149,750 | – | 75,000 | +100.0% | 0.02% | – |
| MSI | MOTOROLA SOLUTIONS INC MSI USequity | $1,143,792 | +2.5% | 3,900 | 0.0% | 0.02% | 0.0% | |
| POOL | Sell | POOL CORP POOL USequity | $1,131,787 | -89.6% | 3,021 | -90.5% | 0.02% | -89.9% |
| CX | New | CEMEX SAB-SPONS ADR PART CERequity adr | $1,012,440 | – | 143,000 | +100.0% | 0.02% | – |
| BIIB | Buy | BIOGEN INC BIIB USequity | $943,993 | +25.0% | 3,314 | +22.0% | 0.01% | +27.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP BSX USequity | $962,910 | -3.9% | 17,802 | -11.1% | 0.01% | -6.7% |
| MMYT | Sell | MAKEMYTRIP LTDequity | $804,382 | -86.7% | 29,814 | -46.2% | 0.01% | -86.5% |
| SABR | Sell | SABRE CORP SABR USequity | $830,501 | -32.0% | 260,345 | -8.6% | 0.01% | -33.3% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDINGequity | $697,734 | -93.4% | 14,600 | -93.6% | 0.01% | -93.6% |
| SMG | New | SCOTTS MIRACLE-GRO COequity | $560,950 | – | 8,948 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HOLDINGS INCequity | $456,459 | -10.4% | 8,100 | 0.0% | 0.01% | 0.0% | |
| IBN | Sell | ICICI BANK LTD-SPON ADR IBN UNequity adr | $321,527 | -1.3% | 13,931 | -7.7% | 0.01% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INCequity | $304,484 | -3.6% | 861 | -8.9% | 0.00% | -20.0% |
| MRVI | Sell | MARAVAI LIFESCIENCES HLDGS-Aequity | $293,348 | -14.2% | 23,600 | -3.3% | 0.00% | -20.0% |
| VACC | Sell | VACCITECH PLCequity adr | $275,871 | -73.0% | 133,918 | -70.6% | 0.00% | -73.3% |
| CANO | Exit | CANO HEALTH INCequity | $0 | – | -190,100 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK CA FRC USequity | $0 | – | -24,233 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS SA ADRequity | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTDequity | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GLOB | Exit | MAKEMYTRIP LTDequity | $0 | – | -30,214 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC VRTX USequity | $0 | – | -2,955 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC BAX USequity | $0 | – | -43,658 | -100.0% | -0.03% | – |
| JRVR | Exit | ICON PLC ICLR USequity | $0 | – | -10,731 | -100.0% | -0.03% | – |
| FTCH | Exit | FARFETCH LTD CLASS Aequity | $0 | – | -550,000 | -100.0% | -0.04% | – |
| Exit | LUXFER HOLDINGS PLCequity | $0 | – | -200,300 | -100.0% | -0.05% | – | |
| Exit | PROGYNY INCequity | $0 | – | -110,000 | -100.0% | -0.05% | – | |
| STNE | Exit | CLARIVATE PLCequity | $0 | – | -390,808 | -100.0% | -0.05% | – |
| BHVN | Exit | LIVANOVA PLCequity | $0 | – | -112,559 | -100.0% | -0.07% | – |
| DE | Exit | DEERE & CO DE USequity | $0 | – | -12,000 | -100.0% | -0.07% | – |
| PDD | Exit | PDD HOLDINGS INCequity adr | $0 | – | -90,000 | -100.0% | -0.10% | – |
| Exit | WILLIS TOWERS WATSON PLCequity | $0 | – | -30,003 | -100.0% | -0.10% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INCequity | $0 | – | -48,000 | -100.0% | -0.11% | – |
| IBKR | Exit | INTERACTIVE BROKERS GRO CL Aequity | $0 | – | -88,559 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC FTNT USequity | $0 | – | -137,770 | -100.0% | -0.13% | – |
| AMBA | Exit | CREDICORP LTD BAP USequity | $0 | – | -105,234 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING ADP USequity | $0 | – | -65,000 | -100.0% | -0.21% | – |
| CYBR | Exit | QIAGEN NV QIA GRequity | $0 | – | -549,371 | -100.0% | -0.38% | – |
| PAGS | Exit | CNH INDUSTRIAL NV CNHI IMequity | $0 | – | -2,980,993 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-22 |
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.