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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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14 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VLTO |
Veralto Corp |
21 |
New |
$96.73 |
$128,593,000 |
1,563,249 |
1.87% |
128,593,000 |
1,563,249 |
0.635 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
39 |
New |
$17.26 |
$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 |
$84.39 |
$42,399,000 |
447,406 |
0.62% |
42,399,000 |
447,406 |
0.272 |
Computer Peripherals |
|
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EOG |
EOG Resources Inc |
98 |
New |
$129.83 |
$9,071,000 |
75,000 |
0.13% |
9,071,000 |
75,000 |
0.013 |
Independent Oil & Gas |
|
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VRTX |
Vertex Pharmaceuticals Inc |
116 |
New |
$418.82 |
$5,290,000 |
13,000 |
0.08% |
5,290,000 |
13,000 |
0.005 |
Drug Manufacturers - ... |
|
|
SNPS |
Synopsys Inc |
125 |
New |
$550.49 |
$3,604,000 |
7,000 |
0.05% |
3,604,000 |
7,000 |
0.005 |
Technical & System So... |
|
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DNA |
Ginkgo Bioworks Holdings, Inc |
128 |
New |
$0.89 |
$3,380,000 |
2,000,000 |
0.05% |
3,380,000 |
2,000,000 |
0.15 |
N/A |
|
|
VSTS |
Vestis Corp |
134 |
New |
$10.56 |
$2,722,000 |
128,758 |
0.04% |
2,722,000 |
128,758 |
0.098 |
N/A |
|
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ONTO |
Onto Innovation Inc |
146 |
New |
$206.15 |
$1,682,000 |
11,000 |
0.02% |
1,682,000 |
11,000 |
0.022 |
Scientific & Technica... |
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AFYA |
Afya Ord Shs |
165 |
New |
$0.00 |
$724,000 |
33,000 |
0.01% |
724,000 |
33,000 |
0.073 |
N/A |
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NU |
Nu Holdings Ord Shs Class A |
169 |
New |
$0.00 |
$625,000 |
75,000 |
0.01% |
625,000 |
75,000 |
0 |
N/A |
|
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ARCO |
Arcos Dorados Holdings Inc Com |
170 |
New |
$11.17 |
$508,000 |
40,000 |
0.01% |
508,000 |
40,000 |
0.031 |
N/A |
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LAUR |
Laureate Education Inc |
171 |
New |
$16.32 |
$480,000 |
35,000 |
0.01% |
480,000 |
35,000 |
0.019 |
Education & Training ... |
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EDU |
New Oriental Education & Te... |
189 |
New |
$82.32 |
$147,000 |
2,000 |
0% |
147,000 |
2,000 |
0.001 |
Education & Training ... |
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