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| Name: |
Liontrust Investment Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2R 0EZ |
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data |
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| Holdings
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19 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARM |
Arm Holdings American Depos... |
201 |
Closed |
$120.52 |
$0 |
0 |
0% |
-2,254,000 |
-30,000 |
0 |
N/A |
|
|
EFX |
Equifax Inc |
207 |
Closed |
$231.39 |
$0 |
0 |
0% |
-7,007,000 |
-28,337 |
0 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
194 |
Closed |
$234.44 |
$0 |
0 |
0% |
-5,526,000 |
-21,000 |
0 |
Internet Software & S... |
|
|
ROKU |
Roku, Inc |
200 |
Closed |
$57.40 |
$0 |
0 |
0% |
-825,000 |
-9,000 |
0 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
206 |
Closed |
$64.27 |
$0 |
0 |
0% |
-8,417,000 |
-103,904 |
0 |
Biotechnology |
|
|
TTD |
Trade Desk, Inc. |
212 |
Closed |
$92.78 |
$0 |
0 |
0% |
-648,000 |
-9,000 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
199 |
Closed |
$10.56 |
$0 |
0 |
0% |
-15,322,000 |
-1,251,809 |
0 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
205 |
Closed |
$152.21 |
$0 |
0 |
0% |
-880,000 |
-6,878 |
0 |
Management Services |
|
|
SNOW |
Snowflake Inc. |
211 |
Closed |
$136.18 |
$0 |
0 |
0% |
-6,169,000 |
-31,000 |
0 |
N/A |
|
|
TXG |
10x Genomics, Inc. |
198 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-20,000 |
0 |
N/A |
|
|
BSX |
Boston Scientific Corp |
204 |
Closed |
$75.57 |
$0 |
0 |
0% |
-4,087,000 |
-70,703 |
0 |
Medical Instruments &... |
|
|
SMCI |
Super Micro Computer Inc |
210 |
Closed |
$784.51 |
$0 |
0 |
0% |
-1,421,000 |
-5,000 |
0 |
Networking & Communic... |
|
|
HON |
Honeywell International Inc |
197 |
Closed |
$202.19 |
$0 |
0 |
0% |
-11,744,000 |
-56,000 |
0 |
Conglomerates |
|
|
SABR |
Sabre Corp |
203 |
Closed |
$3.13 |
$0 |
0 |
0% |
-4,133,000 |
-939,431 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
209 |
Closed |
$50.23 |
$0 |
0 |
0% |
-2,752,000 |
-45,000 |
0 |
N/A |
|
|
BL |
Blackline, Inc. |
196 |
Closed |
$47.72 |
$0 |
0 |
0% |
-1,561,000 |
-25,000 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
202 |
Closed |
$26.74 |
$0 |
0 |
0% |
-271,000 |
-11,352 |
0 |
Foreign Money Center ... |
|
|
EOG |
EOG Resources Inc |
208 |
Closed |
$124.55 |
$0 |
0 |
0% |
-9,071,000 |
-75,000 |
0 |
Independent Oil & Gas |
|
|
TEAM |
Atlassian Corporation Plc |
195 |
Closed |
$156.86 |
$0 |
0 |
0% |
-6,422,000 |
-27,000 |
0 |
N/A |
|
