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| Name: |
Liontrust Investment Partners LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
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 |
|
GOOGL |
Alphabet Inc |
1 |
- |
$171.95 |
$256,032,000 |
1,832,861 |
3.72% |
-22,244,000 |
-293,570 |
0.031 |
Search Engines & Info... |
|
|
V |
Visa Inc |
2 |
- |
$274.52 |
$254,047,000 |
975,790 |
3.69% |
13,330,000 |
-70,718 |
0.058 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$573.60 |
$243,874,000 |
459,454 |
3.54% |
36,744,000 |
50,260 |
0.116 |
Medical Laboratories ... |
|
|
CDNS |
Cadence Design Systems Inc |
4 |
- |
$282.41 |
$219,127,000 |
804,518 |
3.18% |
955,000 |
-126,609 |
0.288 |
Technical & System So... |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$234.88 |
$207,228,000 |
895,616 |
3.01% |
19,656,000 |
-57,699 |
0.429 |
Medical Laboratories ... |
|
|
ANSS |
ANSYS Inc |
6 |
- |
$333.75 |
$201,782,000 |
556,056 |
2.93% |
8,458,000 |
-93,638 |
0.647 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
7 |
- |
$636.55 |
$193,551,000 |
309,666 |
2.81% |
-15,475,000 |
-99,419 |
0.118 |
Application Software |
|
|
PTC |
PTC INC |
8 |
- |
$180.99 |
$179,679,000 |
1,026,972 |
2.61% |
-4,915,000 |
-275,869 |
0.884 |
Technical & System So... |
|
|
A |
Agilent Technologies Inc |
9 |
- |
$137.74 |
$176,617,000 |
1,270,350 |
2.56% |
25,457,000 |
-81,410 |
0.411 |
Scientific & Technica... |
|
|
SCHW |
Charles Schwab Corp |
10 |
- |
$74.99 |
$174,700,000 |
2,539,246 |
2.54% |
26,409,000 |
-161,748 |
0.141 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
11 |
- |
$171.69 |
$166,883,000 |
773,036 |
2.42% |
34,130,000 |
-34,183 |
0.16 |
Integrated Telecommun... |
|
|
ISRG |
Intuitive Surgical Inc |
12 |
- |
$372.63 |
$166,576,000 |
493,762 |
2.42% |
10,489,000 |
-40,231 |
0.138 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
13 |
- |
$477.56 |
$160,202,000 |
268,525 |
2.33% |
-36,517,000 |
-117,259 |
0.056 |
Application Software |
|
|
ADSK |
Autodesk Inc |
14 |
- |
$217.93 |
$157,585,000 |
647,219 |
2.29% |
14,098,000 |
-46,228 |
0.295 |
Technical & System So... |
|
|
EQIX |
Equinix Inc |
15 |
- |
$731.61 |
$151,710,000 |
188,368 |
2.2% |
719,000 |
-19,525 |
0.162 |
Telecom Services - Do... |
|
|
SPOT |
Spotify Technology SA |
16 |
- |
$289.59 |
$146,064,000 |
777,306 |
2.12% |
1,695,000 |
-156,234 |
0.416 |
N/A |
|
|
VRSN |
Verisign Inc |
17 |
- |
$175.48 |
$144,546,000 |
701,816 |
2.1% |
-6,323,000 |
-43,076 |
0.615 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
18 |
- |
$221.10 |
$140,368,000 |
707,676 |
2.04% |
12,382,000 |
-47,819 |
0.248 |
Cleaning Products |
|
|
NDAQ |
Nasdaq OMX Group Inc |
19 |
- |
$60.12 |
$140,136,000 |
2,410,328 |
2.03% |
15,324,000 |
-158,241 |
0.491 |
Business Services |
|
|
BLD |
Topbuild Corp |
20 |
- |
$407.08 |
$132,002,000 |
352,702 |
1.92% |
130,372,000 |
346,222 |
1.066 |
N/A |
|
|
VLTO |
Veralto Corp |
21 |
New |
$94.12 |
$128,593,000 |
1,563,249 |
1.87% |
128,593,000 |
1,563,249 |
0.635 |
N/A |
|
|
FERG |
Ferguson plc |
22 |
- |
$213.33 |
$128,395,000 |
667,620 |
1.86% |
14,421,000 |
-20,810 |
0.298 |
N/A |
|
|
NVR |
NVR Inc |
23 |
- |
$7,647.04 |
$127,072,000 |
18,152 |
1.84% |
-5,277,000 |
-4,041 |
0.419 |
Residential Construct... |
|
|
MORN |
Morningstar Inc |
24 |
- |
$286.29 |
$121,635,000 |
424,939 |
1.77% |
15,489,000 |
-28,191 |
0.99 |
Research Services |
|
|
TREX |
Trex Co Inc |
25 |
- |
$90.53 |
$118,104,000 |
1,426,547 |
1.71% |
24,793,000 |
-87,444 |
1.232 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
26 |
- |
$162.70 |
$112,435,000 |
799,450 |
1.63% |
15,832,000 |
-49,179 |
1.134 |
N/A |
|
|
MASI |
Masimo Corp |
27 |
- |
$136.14 |
$99,909,000 |
852,393 |
1.45% |
20,429,000 |
-54,045 |
1.548 |
Medical Appliances & ... |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.43 |
$97,349,000 |
1,276,706 |
1.41% |
96,057,000 |
1,258,056 |
0.205 |
Medical Appliances & ... |
|
|
BFAM |
Bright Horizons Family Solu... |
29 |
- |
$106.68 |
$96,404,000 |
1,022,962 |
1.4% |
7,710,000 |
-65,800 |
1.689 |
Personal Services |
|
|
BRO |
Brown & Brown Inc |
30 |
- |
$81.46 |
$95,299,000 |
1,340,165 |
1.38% |
-4,280,000 |
-85,597 |
0.472 |
Insurance Brokers |
|
|
PANW |
Palo Alto Networks Inc |
31 |
- |
$291.42 |
$93,596,000 |
317,403 |
1.36% |
-8,810,000 |
-119,389 |
0.106 |
Networking & Communic... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$406.32 |
$85,284,000 |
226,795 |
1.24% |
19,093,000 |
17,172 |
0.003 |
Application Software |
|
|
ILMN |
Illumina Inc |
33 |
- |
$122.28 |
$83,708,000 |
601,175 |
1.22% |
-3,985,000 |
-37,590 |
0.412 |
Scientific & Technica... |
|
|
PCTY |
Paylocity Holding Corp |
34 |
- |
$157.06 |
$76,892,000 |
466,434 |
1.12% |
-13,289,000 |
-29,866 |
0.86 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
35 |
- |
$65.96 |
$73,135,000 |
1,190,924 |
1.06% |
-974,000 |
-76,703 |
0.102 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$877.35 |
$72,598,000 |
146,597 |
1.05% |
8,869,000 |
97 |
0.006 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.62 |
$53,765,000 |
353,858 |
0.78% |
3,854,000 |
-38,752 |
0.003 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$138.30 |
$52,276,000 |
502,650 |
0.76% |
31,233,000 |
260,507 |
0.01 |
Semiconductor - Integ... |
|
|
DB |
Deutsche Bank AG (USA) |
39 |
New |
$17.77 |
$45,327,000 |
3,318,752 |
0.66% |
45,327,000 |
3,318,752 |
0.161 |
Foreign Money Center ... |
|
|
LOGI |
Logitech International S.A ... |
40 |
New |
$79.26 |
$42,399,000 |
447,406 |
0.62% |
42,399,000 |
447,406 |
0.272 |
Computer Peripherals |
|
|
PFGC |
Performance Food Group Co |
41 |
- |
$68.85 |
$35,339,000 |
511,049 |
0.51% |
3,060,000 |
-37,330 |
0.308 |
N/A |
|
|
IBP |
Installed Building Products... |
42 |
- |
$239.66 |
$34,229,000 |
187,230 |
0.5% |
6,907,000 |
-31,528 |
0.628 |
N/A |
|
|
MELI |
Mercadolibre Inc |
43 |
- |
$1,406.00 |
$31,456,000 |
20,016 |
0.46% |
4,097,000 |
-1,562 |
0.04 |
Business Services |
|
|
CHD |
Church & Dwight Co Inc |
44 |
- |
$106.32 |
$29,936,000 |
316,579 |
0.43% |
1,880,000 |
10,409 |
0.127 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
45 |
- |
$537.26 |
$28,855,000 |
61,190 |
0.42% |
2,293,000 |
189 |
0.024 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
46 |
- |
$95.85 |
$27,596,000 |
207,239 |
0.4% |
5,816,000 |
-11,673 |
0.826 |
Real Estate Development |
|
|
ICE |
Intercontinental Exchange Inc |
47 |
- |
$131.70 |
$26,830,000 |
208,904 |
0.39% |
1,723,000 |
-19,289 |
0.037 |
Business Services |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$173.69 |
$26,638,000 |
189,015 |
0.39% |
-5,740,000 |
-56,545 |
0.003 |
Search Engines & Info... |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$214.54 |
$25,747,000 |
122,246 |
0.37% |
7,302,000 |
16,318 |
0.057 |
Communication Equipment |
|
|
FTDR |
Frontdoor Inc |
50 |
- |
$31.05 |
$25,723,000 |
730,354 |
0.37% |
1,978,000 |
-45,842 |
0.782 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
51 |
- |
$308.31 |
$23,698,000 |
83,719 |
0.34% |
1,569,000 |
-6,141 |
0.105 |
Research Services |
|
|
EA |
Electronic Arts Inc |
52 |
- |
$127.90 |
$23,165,000 |
169,321 |
0.34% |
1,101,000 |
-13,927 |
0.058 |
Multimedia & Graphics... |
|
|
FISV |
Fiserv Inc |
53 |
- |
$155.89 |
$22,774,000 |
171,436 |
0.33% |
-9,116,000 |
-110,866 |
0.026 |
Business Software & S... |
|
|
MU |
Micron Technology Inc |
54 |
- |
$114.84 |
$22,559,000 |
264,337 |
0.33% |
13,311,000 |
128,409 |
0.024 |
Semiconductor - Memor... |
|
|
INDV |
Indivior Ord Shs |
55 |
- |
$0.00 |
$22,470,000 |
1,487,477 |
0.33% |
-20,870,000 |
-508,412 |
1.08 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
56 |
- |
$51.35 |
$22,381,000 |
492,862 |
0.32% |
1,445,000 |
-34,481 |
0.199 |
N/A |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$526.78 |
$22,352,000 |
41,000 |
0.32% |
10,341,000 |
16,200 |
0.039 |
Diversified Machinery |
|
|
GPN |
Global Payments Inc |
58 |
- |
$127.47 |
$21,730,000 |
171,100 |
0.32% |
14,054,000 |
104,581 |
0.057 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
59 |
- |
$495.35 |
$21,059,000 |
40,000 |
0.31% |
16,269,000 |
30,500 |
0.004 |
Health Care Plans |
|
|
NFLX |
Netflix Inc |
60 |
- |
$561.23 |
$20,663,000 |
42,440 |
0.3% |
-445,000 |
-13,459 |
0.01 |
Music & Video Stores |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$733.51 |
$19,236,000 |
33,000 |
0.28% |
10,910,000 |
17,500 |
0.003 |
Drug Manufacturers - ... |
|
|
QGEN |
QIAGEN NV |
62 |
- |
$43.79 |
$18,724,000 |
430,214 |
0.27% |
4,007,000 |
67,019 |
0.188 |
Biotechnology |
|
|
RS |
Reliance Steel & Aluminum Co |
63 |
- |
$290.62 |
$18,600,000 |
66,504 |
0.27% |
-1,257,000 |
-9,217 |
0.104 |
Metal Fabrication |
|
|
AVGO |
Broadcom Limited |
64 |
- |
$1,344.07 |
$18,418,000 |
16,500 |
0.27% |
-8,992,000 |
-16,500 |
0.004 |
Semiconductor- Broad... |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$221.14 |
$18,402,000 |
77,043 |
0.27% |
11,513,000 |
47,884 |
0.047 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
66 |
- |
$32.35 |
$18,222,000 |
648,467 |
0.26% |
9,216,000 |
388,933 |
0.21 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$17,891,000 |
72,000 |
0.26% |
1,751,000 |
7,500 |
0.002 |
Auto Manufacturers |
|
|
DHR |
Danaher Corp |
68 |
- |
$246.58 |
$16,888,000 |
73,000 |
0.25% |
-3,209,000 |
-8,000 |
0.01 |
General Building Mate... |
|
|
ZBH |
Zimmer Holdings Inc |
69 |
- |
$119.35 |
$16,724,000 |
137,418 |
0.24% |
-316,000 |
-14,423 |
0.066 |
Medical Appliances & ... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,521.08 |
$16,722,000 |
4,714 |
0.24% |
56,000 |
-690 |
0.01 |
Internet Software & S... |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$69.62 |
$15,347,000 |
254,463 |
0.22% |
2,640,000 |
19,732 |
0.031 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
72 |
- |
$11.41 |
$15,322,000 |
1,251,809 |
0.22% |
-10,112,000 |
-829,831 |
0.093 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
- |
$169.30 |
$15,210,000 |
79,000 |
0.22% |
2,540,000 |
5,000 |
0 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
74 |
- |
$42.73 |
$15,101,000 |
364,847 |
0.22% |
-143,000 |
-47,702 |
0.045 |
Gold |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$443.29 |
$15,086,000 |
42,622 |
0.22% |
9,348,000 |
23,508 |
0.002 |
Internet Service Prov... |
|
|
EL |
Estee Lauder Companies Inc |
76 |
- |
$147.36 |
$14,625,000 |
100,000 |
0.21% |
-1,421,000 |
-11,000 |
0.044 |
Personal Products |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$729.18 |
$14,522,000 |
22,000 |
0.21% |
5,482,000 |
6,000 |
0.005 |
Discount, Variety Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
78 |
- |
$41.59 |
$14,367,000 |
283,981 |
0.21% |
304,000 |
-26,045 |
0.203 |
Drug Manufacturers - ... |
|
|
CNC |
Centene Corp |
79 |
- |
$74.00 |
$14,301,000 |
192,706 |
0.21% |
1,180,000 |
2,228 |
0.033 |
Health Care Plans |
|
|
CBOE |
Cboe Holdings, Inc. |
80 |
- |
$0.00 |
$13,662,000 |
76,514 |
0.2% |
3,317,000 |
10,291 |
0.071 |
Diversified Investments |
|
|
HAS |
Hasbro Inc |
81 |
- |
$64.47 |
$13,644,000 |
267,221 |
0.2% |
-5,289,000 |
-19,025 |
0.195 |
Toys & Games |
|
|
ONON |
On Holding AG |
82 |
- |
$32.79 |
$13,633,000 |
505,499 |
0.2% |
-777,000 |
-12,443 |
0.169 |
N/A |
|
|
TAP |
Molson Coors Brewing Company |
83 |
- |
$62.54 |
$13,573,000 |
221,752 |
0.2% |
-1,940,000 |
-22,193 |
0.113 |
Beverage - Brewers |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$157.40 |
$13,562,000 |
92,000 |
0.2% |
8,421,000 |
42,000 |
0.008 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$88.25 |
$13,441,000 |
140,000 |
0.2% |
663,000 |
0 |
0.012 |
Specialty Eateries |
|
|
INTC |
Intel Corp |
86 |
- |
$31.88 |
$13,408,000 |
266,832 |
0.19% |
3,793,000 |
-3,622 |
0.007 |
Semiconductor- Broad... |
|
|
CPA |
Copa Holdings SA |
87 |
- |
$98.95 |
$13,400,000 |
126,045 |
0.19% |
1,196,000 |
-10,887 |
0.37 |
Regional Airlines |
|
|
LRCX |
Lam Research Corp |
88 |
- |
$925.37 |
$12,532,000 |
16,000 |
0.18% |
1,375,000 |
-1,800 |
0.011 |
Semiconductor Equipme... |
|
|
TCOM |
Trip.com Group Ltd |
89 |
- |
$50.60 |
$12,443,000 |
345,541 |
0.18% |
-812,000 |
-33,470 |
0.058 |
Gambling/Resorts |
|
|
SHOP |
Shopify Inc |
90 |
- |
$71.33 |
$12,292,000 |
157,283 |
0.18% |
1,957,000 |
-31,471 |
0.013 |
N/A |
|
|
MRK |
Merck & Co Inc |
91 |
- |
$131.20 |
$11,748,000 |
107,762 |
0.17% |
181,000 |
-4,592 |
0.004 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.45 |
$11,744,000 |
56,000 |
0.17% |
2,507,000 |
6,000 |
0.008 |
Conglomerates |
|
|
MRNA |
Moderna, Inc. |
93 |
- |
$0.00 |
$11,536,000 |
116,000 |
0.17% |
5,338,000 |
56,000 |
0.029 |
N/A |
|
|
MDB |
Mongodb Inc |
94 |
- |
$383.80 |
$11,039,000 |
27,000 |
0.16% |
9,656,000 |
23,000 |
0.039 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
95 |
- |
$46.55 |
$10,672,000 |
265,267 |
0.15% |
-183,000 |
-28,101 |
0.042 |
Major Airlines |
|
|
BAP |
Credicorp Ltd (USA) |
96 |
- |
$167.06 |
$10,119,000 |
67,492 |
0.15% |
-2,333,000 |
-29,807 |
0.085 |
Foreign Regional Banks |
|
|
NOW |
Servicenow, Inc. |
97 |
- |
$723.55 |
$9,891,000 |
14,000 |
0.14% |
-1,009,000 |
-5,500 |
0.007 |
Information Technolog... |
|
|
EOG |
EOG Resources Inc |
98 |
New |
$135.70 |
$9,071,000 |
75,000 |
0.13% |
9,071,000 |
75,000 |
0.013 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
99 |
- |
$92.83 |
$8,859,000 |
95,000 |
0.13% |
202,000 |
-11,000 |
0.005 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
100 |
- |
$65.42 |
$8,417,000 |
103,904 |
0.12% |
-170,000 |
-10,681 |
0.008 |
Biotechnology |
|
