$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC GILD USequity | $8,587,352 | -2.8% | 114,585 | 0.0% | 0.14% | +7.9% | |
| YNDX | YANDEX NV-Aequity | $7,101,291 | +0.6% | 450,000 | 0.0% | 0.11% | +10.8% | |
| PLD | PROLOGIS INC PLD USreit | $4,602,818 | -8.5% | 41,018 | 0.0% | 0.07% | +2.8% | |
| LNG | CHENIERE ENERGY INC LNG USequity | $3,372,445 | +8.9% | 20,320 | 0.0% | 0.05% | +20.0% | |
| DLR | DIGITAL REALTY TRUST INC DLR USreit | $3,024,898 | +6.3% | 24,994 | 0.0% | 0.05% | +17.1% | |
| CSX | CSX CORP CSX USequity | $1,850,949 | -9.8% | 60,191 | 0.0% | 0.03% | 0.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERequity adr | $929,538 | -8.2% | 143,000 | 0.0% | 0.02% | 0.0% | |
| WSC | WILLSCOT MOBILE MINI HOLDINGequity | $607,239 | -13.0% | 14,600 | 0.0% | 0.01% | 0.0% | |
| YUMC | YUM CHINA HOLDINGS INCequity | $456,945 | +0.1% | 8,100 | 0.0% | 0.01% | 0.0% | |
| MRVI | MARAVAI LIFESCIENCES HLDGS-Aequity | $236,010 | -19.5% | 23,600 | 0.0% | 0.00% | 0.0% |
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.