$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCTY | New | PAYLOCITY HOLDING CORPequity | $90,181,404 | – | 496,300 | +100.0% | 1.44% | – |
| New | INDIVIOR PLC INDV LNequity | $43,339,680 | – | 1,995,889 | +100.0% | 0.69% | – | |
| FTNT | New | FORTINET INC FTNT USequity | $24,211,597 | – | 412,587 | +100.0% | 0.39% | – |
| SBUX | New | STARBUCKS CORP SBUX USequity | $12,778,323 | – | 140,000 | +100.0% | 0.20% | – |
| 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% | – |
| New | TOAST INC-CLASS Aequity | $6,743,076 | – | 360,000 | +100.0% | 0.11% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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 | 2024-02-13 |
| 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.