$6.26 Billion is the total value of Liontrust Investment Partners LLP's 194 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | Buy | INTUIT INC INTU USequity | $209,026,452 | +15.7% | 409,085 | +3.8% | 3.34% | +28.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC TMO UNequity | $207,130,212 | +0.5% | 409,194 | +3.6% | 3.31% | +11.6% |
| A | Buy | AGILENT TECHNOLOGIES INC A USequity | $151,159,995 | +5.1% | 1,351,760 | +13.1% | 2.42% | +16.7% |
| EQIX | Buy | EQUINIX INC EQIX USreit | $150,990,555 | -2.5% | 207,893 | +5.2% | 2.41% | +8.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP SCHW USequity | $148,290,645 | +14.6% | 2,700,994 | +18.3% | 2.37% | +27.2% |
| FERG | Buy | FERGUSON PLC FERG LNequity | $113,974,152 | +8.3% | 688,430 | +3.2% | 1.82% | +20.2% |
| PCTY | New | PAYLOCITY HOLDING CORPequity | $90,181,404 | – | 496,300 | +100.0% | 1.44% | – |
| NVDA | Buy | NVIDIA CORP NVDA USequity | $63,728,646 | +53.5% | 146,500 | +49.3% | 1.02% | +70.5% |
| AMZN | Buy | AMAZON.COM INC AMZN USequity | $49,910,628 | +9.0% | 392,610 | +11.7% | 0.80% | +20.9% |
| New | INDIVIOR PLC INDV LNequity | $43,339,680 | – | 1,995,889 | +100.0% | 0.69% | – | |
| GOOG | Buy | ALPHABET INC-CL C GOOG USequity | $32,378,412 | +20.4% | 245,560 | +10.5% | 0.52% | +33.6% |
| PFGC | Buy | PERFORMANCE FOOD GROUP COequity | $32,278,910 | +51.4% | 548,379 | +55.0% | 0.52% | +68.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC CHD USequity | $28,055,506 | +90.3% | 306,170 | +108.1% | 0.45% | +111.3% |
| AVGO | Buy | BROADCOM INC AVGO USequity | $27,410,263 | +1480.0% | 33,000 | +1550.0% | 0.44% | +1652.0% |
| IBP | Buy | INSTALLED BUILDING PRODUCTSequity | $27,321,806 | +46.7% | 218,758 | +64.6% | 0.44% | +63.1% |
| ANTM | Buy | ELEVANCE HEALTH INCequity | $26,562,144 | +42.4% | 61,001 | +45.3% | 0.42% | +58.2% |
| ORCL | Buy | ORACLE CORP ORCL USequity | $25,527,766 | +22.5% | 241,000 | +37.7% | 0.41% | +36.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN ICE USequity | $25,106,822 | +6.7% | 228,193 | +9.7% | 0.40% | +18.3% |
| FTNT | New | FORTINET INC FTNT USequity | $24,211,597 | – | 412,587 | +100.0% | 0.39% | – |
| FTDR | Buy | FRONTDOOR INCequity | $23,744,808 | +27.7% | 776,196 | +33.2% | 0.38% | +41.4% |
| ICLR | Buy | ICON PLC ICLR USequity | $22,128,931 | +105.1% | 89,860 | +108.4% | 0.35% | +128.4% |
| LGIH | Buy | LGI HOMES INCequity | $21,780,447 | +19.0% | 218,912 | +61.4% | 0.35% | +32.3% |
| NFLX | Buy | NETFLIX INC NFLX USequity | $21,108,327 | +56.3% | 55,899 | +82.3% | 0.34% | +73.7% |
| USFD | Buy | US FOODS HOLDING CORPequity | $20,936,375 | +46.9% | 527,343 | +62.8% | 0.33% | +62.9% |
| RS | Buy | RELIANCE STEEL & ALUMINUM RS UNequity | $19,857,131 | -1.9% | 75,721 | +1.6% | 0.32% | +8.9% |
| HAS | Buy | HASBRO INC HAS USequity | $18,933,086 | +53.5% | 286,246 | +50.3% | 0.30% | +69.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $18,444,939 | +4.3% | 105,928 | +17.2% | 0.30% | +15.7% |
| CCK | Buy | CROWN HOLDINGS INC CCK USequity | $18,168,077 | +46.2% | 205,327 | +43.5% | 0.29% | +62.0% |
| BKNG | Buy | BOOKING HOLDINGS INCequity | $16,666,349 | +16.4% | 5,404 | +1.9% | 0.27% | +29.1% |
| Buy | ON HOLDING AG-CLASS Aequity | $14,409,737 | +156.9% | 517,942 | +204.7% | 0.23% | +184.0% | |
| CNC | Buy | CENTENE CORP CNC USequity | $13,120,662 | +324.8% | 190,478 | +315.9% | 0.21% | +377.3% |
| SBUX | New | STARBUCKS CORP SBUX USequity | $12,778,323 | – | 140,000 | +100.0% | 0.20% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC MRVL USequity | $12,706,510 | +49.8% | 234,731 | +65.5% | 0.20% | +66.4% |
| MRK | Buy | MERCK & CO. INC. MRK USequity | $11,567,318 | +259.7% | 112,354 | +303.1% | 0.18% | +302.2% |
| LRCX | Buy | LAM RESEARCH CORP LRCX USequity | $11,156,963 | -0.3% | 17,800 | +2.3% | 0.18% | +10.6% |
| SHOP | Buy | SHOPIFY INC - CLASS Aequity | $10,335,142 | +7.8% | 188,754 | +27.3% | 0.16% | +19.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INCequity | $10,345,119 | +52.0% | 66,223 | +34.3% | 0.16% | +68.4% |
| HON | Buy | HONEYWELL INTERNATIONAL INC HON USequity | $9,237,378 | +47.8% | 50,000 | +65.9% | 0.15% | +64.4% |
| MU | Buy | MICRON TECHNOLOGY INC MU USequity | $9,247,561 | +18.3% | 135,928 | +9.7% | 0.15% | +31.0% |
| ARMK | Buy | ARAMARK ARMK USequity | $9,006,199 | +167.4% | 259,534 | +231.7% | 0.14% | +200.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGSequity | $8,976,461 | +167.2% | 82,146 | +172.8% | 0.14% | +197.9% |
| CRM | Buy | SALESFORCE INC CRM USequity | $8,719,897 | +358.6% | 43,000 | +377.8% | 0.14% | +414.8% |
| MS | Buy | MORGAN STANLEY MS USequity | $8,657,375 | +1.4% | 106,000 | +6.0% | 0.14% | +12.2% |
| AMAT | New | APPLIED MATERIALS INC AMAT USequity | $8,445,796 | – | 61,000 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY & CO LLY UNequity | $8,325,856 | – | 15,500 | +100.0% | 0.13% | – |
| GPN | New | GLOBAL PAYMENTS INC GPN USequity | $7,675,942 | – | 66,519 | +100.0% | 0.12% | – |
| SNOW | Buy | SNOWFLAKE INC-CLASS Aequity | $7,486,037 | -3.3% | 49,000 | +11.4% | 0.12% | +8.1% |
| HUBS | Buy | HUBSPOT INCequity | $7,141,543 | -4.1% | 14,500 | +3.6% | 0.11% | +6.5% |
| New | TOAST INC-CLASS Aequity | $6,743,076 | – | 360,000 | +100.0% | 0.11% | – | |
| UPST | Buy | UPSTART HOLDINGS INCequity | $6,421,763 | -14.6% | 225,000 | +7.1% | 0.10% | -4.6% |
| POOL | Buy | POOL CORP POOL USequity | $4,886,248 | +331.7% | 13,721 | +354.2% | 0.08% | +387.5% |
| PDD | New | PDD HOLDINGS INCequity adr | $4,413,331 | – | 45,000 | +100.0% | 0.07% | – |
| RXRX | New | RECURSION PHARMACEUTICALS-Aequity | $3,978,163 | – | 520,000 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP BSX USequity | $3,875,520 | +302.5% | 73,397 | +312.3% | 0.06% | +342.9% |
| SABR | Buy | SABRE CORP SABR USequity | $3,679,405 | +343.0% | 819,433 | +214.7% | 0.06% | +391.7% |
| BIIB | Buy | BIOGEN INC BIIB USequity | $3,519,382 | +272.8% | 13,693 | +313.2% | 0.06% | +300.0% |
| Buy | CREDO TECHNOLOGY GROUP HOLDIequity | $2,821,366 | +47.9% | 185,000 | +68.2% | 0.04% | +66.7% | |
| MKL | Buy | MARKEL GROUP INC MKL USequity | $2,730,108 | +31.6% | 1,854 | +23.6% | 0.04% | +46.7% |
| DDOG | Buy | DATADOG INC - CLASS Aequity | $2,277,343 | +21.8% | 25,000 | +31.6% | 0.04% | +33.3% |
| ZS | New | ZSCALER INCequity | $2,022,753 | – | 13,000 | +100.0% | 0.03% | – |
| SMCI | New | SUPER MICRO COMPUTER INCequity | $1,919,619 | – | 7,000 | +100.0% | 0.03% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $1,955,703 | +248.6% | 37,841 | +322.9% | 0.03% | +287.5% |
| TT | New | TRANE TECHNOLOGIES PLCequity | $1,803,538 | – | 8,888 | +100.0% | 0.03% | – |
| TMDX | New | TRANSMEDICS GROUP INCequity | $1,734,496 | – | 31,679 | +100.0% | 0.03% | – |
| WAT | New | WATERS CORP WAT USequity | $1,745,692 | – | 6,366 | +100.0% | 0.03% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $1,600,066 | +39.2% | 100,000 | +33.3% | 0.03% | +52.9% |
| BLD | New | TOPBUILD CORPequity | $1,630,435 | – | 6,480 | +100.0% | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORPequity | $1,568,519 | – | 19,530 | +100.0% | 0.02% | – |
| ROKU | New | ROKU INCequity | $1,411,858 | – | 20,000 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INCequity | $1,383,497 | – | 4,000 | +100.0% | 0.02% | – |
| BL | New | BLACKLINE INCequity | $1,386,807 | – | 25,000 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP EW USequity | $1,292,125 | – | 18,650 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LTDequity | $1,236,275 | +53.7% | 30,509 | +2.3% | 0.02% | +66.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INCequity | $1,082,709 | +255.6% | 3,546 | +311.8% | 0.02% | +325.0% |
| WINA | New | WINMARK CORPequity | $981,372 | – | 2,630 | +100.0% | 0.02% | – |
| GLOB | New | GLOBANT SAequity | $940,222 | – | 4,752 | +100.0% | 0.02% | – |
| TRUP | New | TRUPANION INCequity | $829,114 | – | 29,400 | +100.0% | 0.01% | – |
| New | ARM HOLDINGS PLCequity | $749,311 | – | 14,000 | +100.0% | 0.01% | – | |
| NTES | New | NETEASE INC-ADR NTES USequity adr | $170,279 | – | 1,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.