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Liontrust Investment Partners LLP |
| City: |
LONDON |
| State: |
X0 |
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WC2R 0EZ |
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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 |
- |
$355.05 |
$257,187,000 |
733,856 |
4.02% |
-50,181,000 |
-238,704 |
0.043 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
2 |
- |
$405.46 |
$244,018,000 |
490,390 |
3.81% |
-10,217,000 |
1,693 |
0.124 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
3 |
- |
$308.15 |
$206,893,000 |
813,481 |
3.23% |
-17,687,000 |
66,028 |
0.292 |
Technical & System So... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$497.41 |
$201,110,000 |
535,735 |
3.14% |
-30,661,000 |
-14,138 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$176.23 |
$189,558,000 |
1,225,801 |
2.96% |
-29,579,000 |
68,186 |
0.021 |
Search Engines & Info... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
6 |
- |
$89.42 |
$156,557,000 |
2,063,760 |
2.44% |
-9,208,000 |
-80,395 |
0.42 |
Business Services |
|
|
PTC |
PTC INC |
7 |
- |
$172.34 |
$143,781,000 |
927,920 |
2.25% |
-40,738,000 |
-75,612 |
0.799 |
Technical & System So... |
|
|
AMT |
American Tower Corp |
8 |
- |
$221.02 |
$141,741,000 |
651,384 |
2.21% |
12,449,000 |
-53,548 |
0.135 |
Integrated Telecommun... |
|
|
PCTY |
Paylocity Holding Corp |
9 |
- |
$181.19 |
$139,053,000 |
742,247 |
2.17% |
-17,345,000 |
-41,821 |
1.368 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$134,276,000 |
271,116 |
2.1% |
-16,526,000 |
-17,798 |
0.076 |
Medical Appliances & ... |
|
|
VLTO |
Veralto Corp |
11 |
- |
$100.95 |
$127,894,000 |
1,312,404 |
2% |
-13,406,000 |
-74,928 |
0.533 |
N/A |
|
|
ECL |
Ecolab Inc |
12 |
- |
$269.44 |
$127,657,000 |
503,537 |
1.99% |
-23,098,000 |
-139,837 |
0.176 |
Cleaning Products |
|
|
SCHW |
Charles Schwab Corp |
13 |
- |
$91.24 |
$125,553,000 |
1,603,901 |
1.96% |
2,133,000 |
-63,705 |
0.089 |
Investment Brokerage ... |
|
|
MASI |
Masimo Corp |
14 |
- |
$168.22 |
$124,533,000 |
747,498 |
1.94% |
-6,539,000 |
-45,437 |
1.358 |
Medical Appliances & ... |
|
|
INTU |
Intuit Inc |
15 |
- |
$787.63 |
$123,456,000 |
201,072 |
1.93% |
-35,509,000 |
-51,855 |
0.077 |
Application Software |
|
|
NVR |
NVR Inc |
16 |
- |
$7,385.66 |
$115,012,000 |
15,876 |
1.8% |
-19,981,000 |
-629 |
0.366 |
Residential Construct... |
|
|
ADSK |
Autodesk Inc |
17 |
- |
$309.57 |
$113,989,000 |
435,405 |
1.78% |
-22,742,000 |
-27,197 |
0.199 |
Technical & System So... |
|
|
BDX |
Becton Dickinson & Co |
18 |
New |
$172.25 |
$113,969,000 |
497,549 |
1.78% |
113,969,000 |
497,549 |
0.172 |
Medical Instruments &... |
|
|
VRSN |
Verisign Inc |
19 |
- |
$288.80 |
$110,827,000 |
436,549 |
1.73% |
16,930,000 |
-17,146 |
0.383 |
Internet Software & S... |
|
|
EW |
Edwards Lifesciences Corp |
20 |
- |
$27.66 |
$110,036,000 |
1,518,152 |
1.72% |
-9,185,000 |
-92,287 |
0.244 |
Medical Appliances & ... |
|
|
PYPL |
Paypal Holdings, Inc. |
21 |
- |
$74.32 |
$105,506,000 |
1,616,948 |
1.65% |
-42,566,000 |
-117,928 |
0.138 |
N/A |
|
|
CNM |
Core & Main, Inc. |
22 |
- |
$60.35 |
$101,968,000 |
2,110,692 |
1.59% |
-9,799,000 |
-84,697 |
0.812 |
N/A |
|
|
A |
Agilent Technologies Inc |
23 |
- |
$118.01 |
$100,132,000 |
857,791 |
1.56% |
-53,088,000 |
-282,749 |
0.278 |
Scientific & Technica... |
|
|
WST |
West Pharmaceutical Service... |
24 |
- |
$218.80 |
$100,016,000 |
446,738 |
1.56% |
5,422,000 |
157,954 |
0.604 |
Rubber & Plastics |
|
|
MORN |
Morningstar Inc |
25 |
- |
$313.93 |
$96,834,000 |
322,920 |
1.51% |
-15,520,000 |
-10,711 |
0.752 |
Research Services |
|
|
BLD |
Topbuild Corp |
26 |
- |
$323.74 |
$92,004,000 |
301,701 |
1.44% |
-7,740,000 |
-18,669 |
0.912 |
N/A |
|
|
TREX |
Trex Co Inc |
27 |
- |
$54.38 |
$86,356,000 |
1,486,340 |
1.35% |
-22,490,000 |
-90,451 |
1.284 |
General Building Mate... |
|
|
NVDA |
NVIDIA Corporation |
28 |
- |
$157.99 |
$84,929,000 |
783,623 |
1.33% |
-9,800,000 |
78,218 |
0.003 |
Semiconductor - Speci... |
|
|
IDXX |
Idexx Laboratories Inc |
29 |
- |
$536.34 |
$78,795,000 |
187,629 |
1.23% |
76,336,000 |
181,682 |
0.22 |
Diagnostic Substances |
|
|
BFAM |
Bright Horizons Family Solu... |
30 |
- |
$123.59 |
$78,265,000 |
616,067 |
1.22% |
4,342,000 |
-50,809 |
0.967 |
Personal Services |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$1,028.08 |
$78,157,000 |
98,170 |
1.22% |
-60,460,000 |
-32,586 |
0.05 |
Information Technolog... |
|
|
WMS |
Advanced Drainage Systems, ... |
32 |
- |
$114.86 |
$75,942,000 |
698,960 |
1.19% |
-9,837,000 |
-43,070 |
0.992 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$204.64 |
$72,330,000 |
423,877 |
1.13% |
-7,920,000 |
-17,154 |
0.141 |
Networking & Communic... |
|
|
VRSK |
Verisk Analytics, Inc. |
34 |
- |
$311.50 |
$52,565,000 |
176,618 |
0.82% |
-13,779,000 |
-64,256 |
0.109 |
Business Services |
|
|
AVGO |
Broadcom Limited |
35 |
- |
$275.65 |
$44,523,000 |
265,923 |
0.7% |
-4,887,000 |
52,802 |
0.006 |
Semiconductor- Broad... |
|
|
META |
Meta Platforms Inc |
36 |
- |
$738.09 |
$41,349,000 |
71,742 |
0.65% |
-5,964,000 |
-9,065 |
0.003 |
Internet Service Prov... |
|
|
TMDX |
Transmedics Group, Inc. |
37 |
- |
$134.01 |
$37,297,000 |
554,357 |
0.58% |
111,000 |
-42,044 |
1.47 |
N/A |
|
|
APH |
Amphenol Corp |
38 |
- |
$98.75 |
$36,952,000 |
563,382 |
0.58% |
5,486,000 |
110,301 |
0.047 |
Diversified Electronics |
|
|
AMAT |
Applied Materials Inc |
39 |
- |
$183.07 |
$36,140,000 |
249,035 |
0.56% |
-7,073,000 |
-16,678 |
0.027 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$226.49 |
$33,612,000 |
202,481 |
0.52% |
-17,630,000 |
-56,985 |
0.004 |
Semiconductor - Integ... |
|
|
AAPL |
Apple Inc |
41 |
- |
$205.17 |
$32,562,000 |
146,590 |
0.51% |
15,834,000 |
79,790 |
0.001 |
Personal Computers |
|
|
MELI |
Mercadolibre Inc |
42 |
- |
$2,613.63 |
$30,053,000 |
15,405 |
0.47% |
-2,679,000 |
-3,844 |
0.031 |
Business Services |
|
|
MA |
MasterCard Inc A |
43 |
- |
$561.94 |
$27,029,000 |
49,313 |
0.42% |
952,000 |
-209 |
0.005 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$219.39 |
$26,955,000 |
141,675 |
0.42% |
-14,312,000 |
-46,424 |
0.001 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$218.63 |
$26,809,000 |
191,752 |
0.42% |
5,151,000 |
61,783 |
0.006 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
46 |
- |
$989.94 |
$26,592,000 |
28,116 |
0.42% |
-416,000 |
-1,360 |
0.006 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
47 |
- |
$779.53 |
$26,065,000 |
31,559 |
0.41% |
-4,232,000 |
-7,686 |
0.003 |
Drug Manufacturers - ... |
|
|
BABA |
Alibaba Group Holding Limited |
48 |
- |
$113.41 |
$24,882,000 |
188,172 |
0.39% |
9,849,000 |
10,878 |
0.007 |
N/A |
|
|
CBOE |
Cboe Holdings, Inc. |
49 |
- |
$0.00 |
$24,584,000 |
108,638 |
0.38% |
1,049,000 |
-11,809 |
0.101 |
Diversified Investments |
|
|
MU |
Micron Technology Inc |
50 |
- |
$123.25 |
$21,986,000 |
253,036 |
0.34% |
10,518,000 |
116,775 |
0.023 |
Semiconductor - Memor... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,339.13 |
$21,391,000 |
22,939 |
0.33% |
-20,962,000 |
-24,578 |
0.005 |
Music & Video Stores |
|
|
ABNB |
Airbnb, Inc. |
52 |
- |
$132.34 |
$20,979,000 |
175,614 |
0.33% |
-955,000 |
8,705 |
0.051 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
53 |
- |
$93.30 |
$20,748,000 |
284,770 |
0.32% |
396,000 |
-52,637 |
0.016 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
54 |
- |
$161.74 |
$20,416,000 |
191,182 |
0.32% |
5,955,000 |
73,952 |
0.019 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,789.24 |
$20,146,000 |
4,373 |
0.31% |
-135,000 |
291 |
0.009 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$311.97 |
$20,132,000 |
38,438 |
0.31% |
6,058,000 |
10,617 |
0.004 |
Health Care Plans |
|
|
EXPE |
Expedia Inc |
57 |
- |
$168.68 |
$19,885,000 |
118,291 |
0.31% |
-2,589,000 |
-2,323 |
0.079 |
Internet Service Prov... |
|
|
BX |
Blackstone Group LP |
58 |
- |
$120.62 |
$18,937,000 |
135,474 |
0.3% |
6,372,000 |
62,601 |
0.019 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
59 |
- |
$509.31 |
$18,927,000 |
53,682 |
0.3% |
6,586,000 |
17,613 |
0.029 |
N/A |
|
|
CEG |
Constellation Energy Corp |
60 |
- |
$322.76 |
$18,857,000 |
93,524 |
0.29% |
-7,905,000 |
-26,105 |
0.029 |
N/A |
|
|
DHR |
Danaher Corp |
61 |
- |
$197.54 |
$18,704,000 |
91,240 |
0.29% |
-6,690,000 |
-19,385 |
0.013 |
General Building Mate... |
|
|
PDD |
Bloom Energy Corp |
62 |
- |
$104.66 |
$18,527,000 |
156,541 |
0.29% |
-1,111,000 |
-45,932 |
0.023 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
63 |
- |
$102.31 |
$17,686,000 |
228,262 |
0.28% |
-454,000 |
64,142 |
0.074 |
Diversified Computer ... |
|
|
HRB |
H&R Block Inc |
64 |
- |
$54.89 |
$17,613,000 |
320,767 |
0.28% |
2,137,000 |
27,883 |
0.166 |
Personal Services |
|
|
RS |
Reliance Steel & Aluminum Co |
65 |
- |
$313.90 |
$16,917,000 |
58,587 |
0.26% |
3,317,000 |
8,077 |
0.092 |
Metal Fabrication |
|
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$57.00 |
$16,894,000 |
257,327 |
0.26% |
627,000 |
27,114 |
0.103 |
Scientific & Technica... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$16,807,000 |
64,850 |
0.26% |
-814,000 |
21,216 |
0.002 |
Auto Manufacturers |
|
|
ABX |
Barrick Gold Corp (USA) |
68 |
- |
$18.86 |
$15,867,000 |
816,214 |
0.25% |
3,070,000 |
-9,374 |
0.046 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
69 |
New |
$60.24 |
$15,507,000 |
176,638 |
0.24% |
15,507,000 |
176,638 |
0.006 |
Discount, Variety Stores |
|
|
NEM |
Newmont Mining Corp |
70 |
- |
$58.26 |
$15,136,000 |
313,496 |
0.24% |
5,785,000 |
62,257 |
0.039 |
Gold |
|
|
LRCX |
Lam Research Corp |
71 |
- |
$97.34 |
$14,520,000 |
199,729 |
0.23% |
-7,376,000 |
-103,412 |
0.015 |
Semiconductor Equipme... |
|
|
MCO |
Moodys Corp |
72 |
- |
$501.59 |
$14,448,000 |
31,024 |
0.23% |
3,078,000 |
7,004 |
0.017 |
Business Services |
|
|
SBUX |
Starbucks Corp |
73 |
New |
$91.63 |
$14,112,000 |
143,866 |
0.22% |
14,112,000 |
143,866 |
0.012 |
Specialty Eateries |
|
|
HD |
Home Depot Inc |
74 |
- |
$366.64 |
$13,607,000 |
37,129 |
0.21% |
4,264,000 |
13,110 |
0.003 |
Home Improvement Stores |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$512.68 |
$13,475,000 |
31,421 |
0.21% |
-2,767,000 |
-2,043 |
0.021 |
Technical & System So... |
|
|
APO |
Apollo Global Management LLC |
76 |
New |
$141.87 |
$13,431,000 |
98,076 |
0.21% |
13,431,000 |
98,076 |
0.016 |
Diversified Investments |
|
|
ANTM |
Anthem Inc |
77 |
- |
$388.96 |
$12,954,000 |
29,782 |
0.2% |
4,149,000 |
5,915 |
0.012 |
N/A |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
78 |
- |
$0.00 |
$11,997,000 |
939,437 |
0.19% |
739,000 |
-101,024 |
0.104 |
N/A |
|
|
MS |
Morgan Stanley |
79 |
- |
$140.86 |
$11,851,000 |
101,580 |
0.19% |
2,541,000 |
27,525 |
0.005 |
Investment Brokerage ... |
|
|
SHW |
Sherwin Williams Co |
80 |
New |
$343.36 |
$11,183,000 |
32,025 |
0.17% |
11,183,000 |
32,025 |
0.012 |
General Building Mate... |
|
|
SNOW |
Snowflake Inc. |
81 |
- |
$223.77 |
$10,792,000 |
73,835 |
0.17% |
-10,697,000 |
-65,335 |
0.026 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$386.88 |
$10,738,000 |
27,998 |
0.17% |
-775,000 |
2,107 |
0.006 |
Application Software |
|
|
ONTO |
Onto Innovation Inc |
83 |
- |
$100.93 |
$9,661,000 |
79,621 |
0.15% |
-5,034,000 |
-8,546 |
0.162 |
Scientific & Technica... |
|
|
PLTR |
Palantir Technologies Inc |
84 |
- |
$136.32 |
$9,639,000 |
114,208 |
0.15% |
5,331,000 |
57,250 |
0.008 |
N/A |
|
|
GOOG |
Alphabet Inc |
85 |
- |
$177.39 |
$9,306,000 |
59,567 |
0.15% |
-2,844,000 |
-4,235 |
0.001 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
86 |
- |
$71.04 |
$8,831,000 |
139,108 |
0.14% |
8,831,000 |
139,108 |
0.011 |
Textile - Apparel Foo... |
|
|
GEV |
Ge Vernova Llc |
87 |
- |
$529.15 |
$8,522,000 |
27,915 |
0.13% |
3,844,000 |
13,692 |
0.01 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
88 |
- |
$58.64 |
$8,374,000 |
131,712 |
0.13% |
-1,747,000 |
-15,700 |
0.022 |
Gambling/Resorts |
|
|
CRM |
Salesforce.com Inc |
89 |
- |
$272.69 |
$8,352,000 |
31,123 |
0.13% |
-15,965,000 |
-41,611 |
0.003 |
Internet Software & S... |
|
|
COIN |
Coinbase Global, Inc. |
90 |
- |
$350.49 |
$8,265,000 |
47,990 |
0.13% |
-13,447,000 |
-39,452 |
0.034 |
N/A |
|
|
FTDR |
Frontdoor Inc |
91 |
- |
$58.94 |
$8,225,000 |
214,089 |
0.13% |
-5,875,000 |
-43,826 |
0.229 |
N/A |
|
|
BLK |
BlackRock Inc A |
92 |
New |
$1,049.25 |
$8,052,000 |
8,507 |
0.13% |
8,052,000 |
8,507 |
0.006 |
Investment Brokerage ... |
|
|
ZS |
Zscaler Inc |
93 |
- |
$313.94 |
$7,701,000 |
38,811 |
0.12% |
-794,000 |
-8,274 |
0.029 |
N/A |
|
|
SQ |
Square Inc |
94 |
- |
$67.93 |
$7,579,000 |
139,494 |
0.12% |
4,514,000 |
103,435 |
0.026 |
N/A |
|
|
SHOP |
Shopify Inc |
95 |
- |
$115.35 |
$7,525,000 |
78,817 |
0.12% |
-17,957,000 |
-160,796 |
0.007 |
N/A |
|
|
NET |
Cloudflare, Inc. |
96 |
- |
$0.00 |
$7,518,000 |
66,712 |
0.12% |
-14,443,000 |
-137,233 |
0.023 |
N/A |
|
|
UPST |
Upstart Holdings, Inc. |
97 |
- |
$64.68 |
$7,429,000 |
161,402 |
0.12% |
3,515,000 |
97,836 |
0.223 |
N/A |
|
|
DXCM |
DexCom Inc |
98 |
- |
$87.29 |
$6,847,000 |
100,259 |
0.11% |
-731,000 |
2,812 |
0.026 |
Medical Instruments &... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
99 |
- |
$445.20 |
$6,808,000 |
14,043 |
0.11% |
-452,000 |
-3,986 |
0.005 |
Drug Manufacturers - ... |
|
|
UCTT |
Ultra Clean Holdings Inc |
100 |
- |
$22.57 |
$6,755,000 |
315,484 |
0.11% |
-5,808,000 |
-33,975 |
0.72 |
Semiconductor - Speci... |
|
