| |
|
|
| Name: |
Liontrust Investment Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
WC2R 0EZ |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
|
V |
Visa Inc |
1 |
- |
$272.46 |
$265,600,000 |
951,698 |
3.7% |
11,553,000 |
-24,092 |
0.056 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
2 |
- |
$286.31 |
$249,822,000 |
802,565 |
3.48% |
30,695,000 |
-1,953 |
0.288 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$567.98 |
$243,132,000 |
418,320 |
3.39% |
-742,000 |
-41,134 |
0.106 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$172.50 |
$223,235,000 |
1,479,061 |
3.11% |
-32,797,000 |
-353,800 |
0.025 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$219.09 |
$219,471,000 |
867,853 |
3.06% |
12,243,000 |
-27,763 |
0.416 |
Medical Laboratories ... |
|
|
PTC |
PTC INC |
6 |
- |
$176.24 |
$187,728,000 |
993,584 |
2.62% |
8,049,000 |
-33,388 |
0.856 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
7 |
- |
$576.44 |
$186,454,000 |
286,852 |
2.6% |
-7,097,000 |
-22,814 |
0.11 |
Application Software |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$130.41 |
$178,738,000 |
1,228,352 |
2.49% |
2,121,000 |
-41,998 |
0.398 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
9 |
- |
$201.60 |
$163,335,000 |
627,198 |
2.28% |
5,750,000 |
-20,021 |
0.286 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$162,879,000 |
408,127 |
2.27% |
-3,697,000 |
-85,635 |
0.114 |
Medical Appliances & ... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$232.20 |
$156,506,000 |
677,807 |
2.18% |
16,138,000 |
-29,869 |
0.237 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$296.78 |
$154,593,000 |
585,803 |
2.15% |
8,529,000 |
-191,503 |
0.313 |
N/A |
|
|
EQIX |
Equinix Inc |
15 |
- |
$762.98 |
$148,833,000 |
180,331 |
2.07% |
-2,877,000 |
-8,037 |
0.155 |
Telecom Services - Do... |
|
|
AMT |
American Tower Corp |
17 |
- |
$195.74 |
$147,915,000 |
748,595 |
2.06% |
-18,968,000 |
-24,441 |
0.155 |
Integrated Telecommun... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
- |
$59.03 |
$147,617,000 |
2,339,421 |
2.06% |
7,481,000 |
-70,907 |
0.476 |
Business Services |
|
|
TREX |
Trex Co Inc |
19 |
- |
$86.48 |
$136,446,000 |
1,367,876 |
1.9% |
18,342,000 |
-58,671 |
1.181 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
20 |
- |
$173.49 |
$133,351,000 |
774,216 |
1.86% |
20,916,000 |
-25,234 |
1.098 |
N/A |
|
|
ANSS |
ANSYS Inc |
21 |
- |
$317.45 |
$127,475,000 |
367,194 |
1.78% |
-74,307,000 |
-188,862 |
0.428 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$73.28 |
$127,322,000 |
1,760,044 |
1.77% |
-47,378,000 |
-779,202 |
0.098 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
23 |
- |
$288.25 |
$126,790,000 |
411,161 |
1.77% |
5,155,000 |
-13,778 |
0.958 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$444.76 |
$123,510,000 |
244,768 |
1.72% |
-36,692,000 |
-23,757 |
0.051 |
Application Software |
|
|
MASI |
Masimo Corp |
25 |
- |
$124.50 |
$121,229,000 |
825,529 |
1.69% |
21,320,000 |
-26,864 |
1.499 |
Medical Appliances & ... |
|
|
BLD |
Topbuild Corp |
26 |
- |
$417.95 |
$120,835,000 |
274,170 |
1.68% |
-11,167,000 |
-78,532 |
0.829 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.63 |
$118,030,000 |
1,235,135 |
1.65% |
20,681,000 |
-41,571 |
0.198 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
28 |
- |
$89.51 |
$113,460,000 |
1,296,095 |
1.58% |
18,161,000 |
-44,070 |
0.456 |
Insurance Brokers |
|
|
FERG |
Ferguson plc |
29 |
- |
$205.74 |
$113,029,000 |
649,466 |
1.58% |
-15,366,000 |
-18,154 |
0.29 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
30 |
- |
$105.12 |
$111,282,000 |
981,669 |
1.55% |
14,878,000 |
-41,293 |
1.541 |
Personal Services |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,096.33 |
$106,786,000 |
118,184 |
1.49% |
34,188,000 |
-28,413 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$415.13 |
$84,526,000 |
200,908 |
1.18% |
-758,000 |
-25,887 |
0.003 |
Application Software |
|
|
ILMN |
Illumina Inc |
34 |
- |
$104.28 |
$79,974,000 |
582,388 |
1.11% |
-3,734,000 |
-18,787 |
0.399 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$294.91 |
$78,974,000 |
277,949 |
1.1% |
-14,622,000 |
-39,454 |
0.093 |
Networking & Communic... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$62.99 |
$77,322,000 |
1,154,235 |
1.08% |
4,187,000 |
-36,689 |
0.099 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$176.44 |
$36,505,000 |
202,376 |
0.51% |
-17,260,000 |
-151,482 |
0.002 |
Internet Software & S... |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$69.60 |
$36,324,000 |
486,653 |
0.51% |
985,000 |
-24,396 |
0.294 |
N/A |
|
|
ANTM |
Anthem Inc |
48 |
- |
$538.48 |
$30,669,000 |
59,145 |
0.43% |
1,814,000 |
-2,045 |
0.024 |
N/A |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,725.58 |
$28,448,000 |
18,815 |
0.4% |
-3,008,000 |
-1,201 |
0.038 |
Business Services |
|
|
FISV |
Fiserv Inc |
51 |
- |
$149.76 |
$25,989,000 |
162,617 |
0.36% |
3,215,000 |
-8,819 |
0.024 |
Business Software & S... |
|
|
IBP |
Installed Building Products... |
53 |
- |
$211.84 |
$24,706,000 |
95,489 |
0.34% |
-9,523,000 |
-91,741 |
0.32 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
54 |
- |
$52.83 |
$24,534,000 |
454,586 |
0.34% |
2,153,000 |
-38,276 |
0.184 |
N/A |
|
|
INDV |
Indivior Ord Shs |
56 |
- |
$0.00 |
$23,341,000 |
1,377,891 |
0.33% |
871,000 |
-109,586 |
1 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$133.90 |
$22,960,000 |
167,068 |
0.32% |
-3,870,000 |
-41,836 |
0.03 |
Business Services |
|
|
LGIH |
Lgi Homes, Inc. |
58 |
- |
$96.00 |
$22,596,000 |
194,177 |
0.31% |
-5,000,000 |
-13,062 |
0.774 |
Real Estate Development |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$21,758,000 |
162,784 |
0.3% |
28,000 |
-8,316 |
0.054 |
Business Services |
|
|
EA |
Electronic Arts Inc |
61 |
- |
$132.88 |
$21,489,000 |
161,973 |
0.3% |
-1,676,000 |
-7,348 |
0.056 |
Multimedia & Graphics... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$224.83 |
$21,332,000 |
100,104 |
0.3% |
-4,415,000 |
-22,142 |
0.046 |
Communication Equipment |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$107.01 |
$20,560,000 |
197,106 |
0.29% |
-9,376,000 |
-119,473 |
0.079 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
65 |
- |
$32.15 |
$20,117,000 |
618,595 |
0.28% |
1,895,000 |
-29,872 |
0.2 |
Food Wholesale |
|
|
RS |
Reliance Steel & Aluminum Co |
68 |
- |
$300.78 |
$18,952,000 |
56,711 |
0.26% |
352,000 |
-9,793 |
0.089 |
Metal Fabrication |
|
|
NFLX |
Netflix Inc |
70 |
- |
$641.62 |
$17,844,000 |
29,381 |
0.25% |
-2,819,000 |
-13,059 |
0.007 |
Music & Video Stores |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$115.15 |
$17,724,000 |
134,295 |
0.25% |
1,000,000 |
-3,123 |
0.065 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$820.34 |
$17,504,000 |
22,500 |
0.24% |
-1,732,000 |
-10,500 |
0.002 |
Drug Manufacturers - ... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,776.35 |
$16,565,000 |
4,566 |
0.23% |
-157,000 |
-148 |
0.009 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
77 |
- |
$43.79 |
$16,426,000 |
414,436 |
0.23% |
-2,298,000 |
-15,778 |
0.181 |
Biotechnology |
|
|
TCOM |
Trip.com Group Ltd |
80 |
- |
$51.51 |
$14,929,000 |
340,148 |
0.21% |
2,486,000 |
-5,393 |
0.057 |
Gambling/Resorts |
|
|
HAS |
Hasbro Inc |
83 |
- |
$59.78 |
$14,258,000 |
252,271 |
0.2% |
614,000 |
-14,950 |
0.184 |
Toys & Games |
|
|
CNC |
Centene Corp |
84 |
- |
$71.59 |
$14,215,000 |
181,125 |
0.2% |
-86,000 |
-11,581 |
0.031 |
Health Care Plans |
|
|
TAP |
Molson Coors Brewing Company |
85 |
- |
$54.81 |
$13,929,000 |
207,119 |
0.19% |
356,000 |
-14,633 |
0.105 |
Beverage - Brewers |
|
|
CPA |
Copa Holdings SA |
87 |
- |
$97.23 |
$12,973,000 |
124,551 |
0.18% |
-427,000 |
-1,494 |
0.365 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$12,685,000 |
96,137 |
0.18% |
937,000 |
-11,625 |
0.004 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$809.89 |
$12,455,000 |
17,000 |
0.17% |
-2,067,000 |
-5,000 |
0.004 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$12,365,000 |
258,296 |
0.17% |
1,693,000 |
-6,971 |
0.041 |
Major Airlines |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$532.76 |
$12,338,000 |
22,000 |
0.17% |
-10,014,000 |
-19,000 |
0.021 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$173.96 |
$11,569,000 |
75,984 |
0.16% |
-15,069,000 |
-113,031 |
0.001 |
Search Engines & Info... |
|
|
MRNA |
Moderna, Inc. |
98 |
- |
$0.00 |
$10,443,000 |
98,000 |
0.15% |
-1,093,000 |
-18,000 |
0.025 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
99 |
- |
$165.32 |
$10,359,000 |
61,140 |
0.14% |
240,000 |
-6,352 |
0.077 |
Foreign Regional Banks |
|
|
NEM |
Newmont Mining Corp |
104 |
- |
$41.94 |
$8,898,000 |
248,260 |
0.12% |
-6,203,000 |
-116,587 |
0.031 |
Gold |
|
|
MS |
Morgan Stanley |
105 |
- |
$97.84 |
$8,757,000 |
93,000 |
0.12% |
-102,000 |
-2,000 |
0.005 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
106 |
- |
$30.85 |
$8,251,000 |
186,801 |
0.12% |
-5,157,000 |
-80,031 |
0.005 |
Semiconductor- Broad... |
|
|
EL |
Estee Lauder Companies Inc |
107 |
- |
$147.36 |
$7,708,000 |
50,000 |
0.11% |
-6,917,000 |
-50,000 |
0.022 |
Personal Products |
|
|
TTWO |
Take-Two Interactive |
111 |
- |
$160.36 |
$6,931,000 |
46,676 |
0.1% |
-700,000 |
-737 |
0.028 |
Technical & System So... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
113 |
- |
$46.70 |
$6,491,000 |
132,047 |
0.09% |
-1,624,000 |
-2,711 |
0.05 |
Synthetics |
|
|
ABNB |
Airbnb, Inc. |
119 |
- |
$144.93 |
$5,774,000 |
35,000 |
0.08% |
-352,000 |
-10,000 |
0.01 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
121 |
- |
$64.56 |
$5,543,000 |
72,000 |
0.08% |
371,000 |
-12,000 |
0.004 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
124 |
- |
$455.34 |
$5,225,000 |
12,500 |
0.07% |
-65,000 |
-500 |
0.005 |
Drug Manufacturers - ... |
|
|
POOL |
Pool Corporation |
126 |
- |
$363.55 |
$4,761,000 |
11,800 |
0.07% |
-511,000 |
-1,422 |
0.028 |
Wholesale, Other |
|
|
MKL |
Markel Corp |
129 |
- |
$1,641.59 |
$3,370,000 |
2,215 |
0.05% |
126,000 |
-70 |
0.016 |
Property & Casualty I... |
|
|
ITUB |
Banco Itau Holding Financei... |
134 |
- |
$5.99 |
$3,092,000 |
446,179 |
0.04% |
-287,000 |
-40,000 |
0.005 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
137 |
- |
$447.07 |
$2,941,000 |
6,107 |
0.04% |
254,000 |
-193 |
0.001 |
Business Services |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
139 |
- |
$12.05 |
$2,743,000 |
225,000 |
0.04% |
-1,531,000 |
-44,479 |
0.004 |
Steel & Iron |
|
|
BIIB |
Biogen Idec Inc |
141 |
- |
$224.94 |
$2,613,000 |
12,119 |
0.04% |
-907,000 |
-1,484 |
0.008 |
Biotechnology |
|
|
OTIS |
Otis Worldwide Corp |
142 |
- |
$99.20 |
$2,484,000 |
25,018 |
0.03% |
175,000 |
-791 |
0.006 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
143 |
- |
$136.40 |
$2,320,000 |
31,374 |
0.03% |
-182,000 |
-331 |
0.087 |
N/A |
|
|
VSTS |
Vestis Corp |
144 |
- |
$12.32 |
$2,232,000 |
115,833 |
0.03% |
-490,000 |
-12,925 |
0.089 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
145 |
- |
$35.76 |
$2,182,000 |
7,079 |
0.03% |
1,855,000 |
-598 |
0.002 |
N/A |
|
|
WAT |
Waters Corp |
146 |
- |
$308.90 |
$2,107,000 |
6,120 |
0.03% |
-81,000 |
-526 |
0.01 |
Scientific & Technica... |
|
|
TT |
Trane Technologies (Ingerso... |
147 |
- |
$327.46 |
$2,024,000 |
6,741 |
0.03% |
328,000 |
-213 |
0.003 |
Diversified Machinery |
|
|
MMYT |
MakeMyTrip Ltd |
148 |
- |
$75.59 |
$1,989,000 |
28,000 |
0.03% |
602,000 |
-1,526 |
0.044 |
Entertainment - Diver... |
|
|
CSX |
CSX Corp |
149 |
- |
$33.75 |
$1,916,000 |
51,687 |
0.03% |
-171,000 |
-8,504 |
0.002 |
Railroads |
|
|
PGNY |
Progyny, Inc. |
150 |
- |
$0.00 |
$1,717,000 |
45,000 |
0.02% |
-142,000 |
-5,000 |
0.047 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
153 |
- |
$145.34 |
$1,610,000 |
11,178 |
0.02% |
-1,754,000 |
-13,816 |
0.003 |
REIT - Diversified |
|
|
MRVL |
Marvell Technology, Inc. |
154 |
- |
$68.81 |
$1,264,000 |
17,834 |
0.02% |
-14,083,000 |
-236,629 |
0.002 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
156 |
- |
$7.53 |
$1,126,000 |
125,000 |
0.02% |
18,000 |
-18,000 |
0.018 |
General Building Mate... |
|
|
GLOB |
GLOBANT SA |
158 |
- |
$161.12 |
$971,000 |
4,810 |
0.01% |
-210,000 |
-152 |
0.012 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
159 |
- |
$253.10 |
$963,000 |
3,303 |
0.01% |
-93,000 |
-764 |
0.008 |
Aerospace/Defense Pro... |
|
|
TRUP |
Trupanion Inc. |
163 |
- |
$0.00 |
$795,000 |
28,800 |
0.01% |
-575,000 |
-16,100 |
0.061 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
165 |
- |
$52.73 |
$757,000 |
16,103 |
0.01% |
-108,000 |
-4,208 |
0.001 |
Copper |
|
|
TWLO |
Twilio Inc |
169 |
- |
$57.40 |
$616,000 |
10,075 |
0.01% |
-7,356,000 |
-95,000 |
0.006 |
N/A |
|
|
SE |
Sea Limited |
176 |
- |
$67.52 |
$315,000 |
5,870 |
0% |
43,000 |
-852 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
180 |
- |
$166.85 |
$88,000 |
462 |
0% |
-185,000 |
-1,208 |
0 |
Diversified Computer ... |
|
|
UHS |
Universal Health Services Inc |
181 |
- |
$189.80 |
$87,000 |
475 |
0% |
-192,000 |
-1,357 |
0.001 |
Hospitals |
|
