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  Name: Liontrust Investment Partners LLP
  City: LONDON
  State: X0
  Zip: WC2R 0EZ
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $6,889,379,000
  Total Value Change : $630,208,000
  Securities Held Change : 2
   
All Securities Held : 193
  New Positions : 14
  Closed Positions : 12
  Increased Positions : 42
  Unchanged Positions : 9
  Decreased Positions : 128

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Holdings Found : 12     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NET)1 Year Chart         NET Cloudflare, Inc. 198 Closed $0.00 $0 0 0% -1,576,000 -25,000 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp 204 Closed $117.39 $0 0 0% -25,528,000 -241,000 0    Application Software
   (DOCU)1 Year Chart         DOCU Docusign Inc 197 Closed $57.51 $0 0 0% -64,977,000 -1,547,015 0    N/A
   (TOST)1 Year Chart         TOST Toast, Inc. 203 Closed $26.82 $0 0 0% -6,743,000 -360,000 0    N/A
   (CCK)1 Year Chart         CCK Crown Holdings Inc 196 Closed $84.03 $0 0 0% -18,168,000 -205,327 0    Packaging & Containers
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 202 Closed $61.85 $0 0 0% -1,475,000 -30,000 0    N/A
   (WINA)1 Year Chart         WINA Winmark Corp 195 Closed $365.02 $0 0 0% -981,000 -2,630 0    Sporting Goods Stores
   (BX)1 Year Chart         BX Blackstone Group LP 201 Closed $120.62 $0 0 0% -7,607,000 -71,000 0    Asset Management
   (SGEN)1 Year Chart         SGEN Seagen Inc 194 Closed $228.74 $0 0 0% -1,275,000 -6,010 0    Biotechnology
   (ABCM)1 Year Chart         ABCM Abcam Adr 200 Closed $0.00 $0 0 0% -42,414,000 -1,874,179 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 193 Closed $97.54 $0 0 0% -1,630,000 -20,000 0    N/A
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 199 Closed $275.32 $0 0 0% -5,969,000 -26,000 0    Independent Oil & Gas
      12 Records Found
  1    
Page 1 of 1
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