| |
|
|
| 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 :
42 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$577.93 |
$243,874,000 |
459,454 |
3.54% |
36,744,000 |
50,260 |
0.116 |
Medical Laboratories ... |
|
|
BLD |
Topbuild Corp |
20 |
- |
$408.68 |
$132,002,000 |
352,702 |
1.92% |
130,372,000 |
346,222 |
1.066 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
28 |
- |
$29.27 |
$97,349,000 |
1,276,706 |
1.41% |
96,057,000 |
1,258,056 |
0.205 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
32 |
- |
$412.32 |
$85,284,000 |
226,795 |
1.24% |
19,093,000 |
17,172 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$887.47 |
$72,598,000 |
146,597 |
1.05% |
8,869,000 |
97 |
0.006 |
Semiconductor - Speci... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$142.79 |
$52,276,000 |
502,650 |
0.76% |
31,233,000 |
260,507 |
0.01 |
Semiconductor - Integ... |
|
|
CHD |
Church & Dwight Co Inc |
44 |
- |
$107.05 |
$29,936,000 |
316,579 |
0.43% |
1,880,000 |
10,409 |
0.127 |
Cleaning Products |
|
|
ANTM |
Anthem Inc |
45 |
- |
$538.58 |
$28,855,000 |
61,190 |
0.42% |
2,293,000 |
189 |
0.024 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
49 |
- |
$219.49 |
$25,747,000 |
122,246 |
0.37% |
7,302,000 |
16,318 |
0.057 |
Communication Equipment |
|
|
MU |
Micron Technology Inc |
54 |
- |
$117.81 |
$22,559,000 |
264,337 |
0.33% |
13,311,000 |
128,409 |
0.024 |
Semiconductor - Memor... |
|
|
ROP |
Roper Industries Inc |
57 |
- |
$523.33 |
$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 |
- |
$507.03 |
$21,059,000 |
40,000 |
0.31% |
16,269,000 |
30,500 |
0.004 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$771.55 |
$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 |
|
|
VRSK |
Verisk Analytics, Inc. |
65 |
- |
$244.98 |
$18,402,000 |
77,043 |
0.27% |
11,513,000 |
47,884 |
0.047 |
Business Services |
|
|
ARMK |
Aramark Holdings Corp |
66 |
- |
$32.16 |
$18,222,000 |
648,467 |
0.26% |
9,216,000 |
388,933 |
0.21 |
Food Wholesale |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$177.81 |
$17,891,000 |
72,000 |
0.26% |
1,751,000 |
7,500 |
0.002 |
Auto Manufacturers |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$67.68 |
$15,347,000 |
254,463 |
0.22% |
2,640,000 |
19,732 |
0.031 |
N/A |
|
|
AAPL |
Apple Inc |
73 |
- |
$184.57 |
$15,210,000 |
79,000 |
0.22% |
2,540,000 |
5,000 |
0 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
75 |
- |
$475.42 |
$15,086,000 |
42,622 |
0.22% |
9,348,000 |
23,508 |
0.002 |
Internet Service Prov... |
|
|
COST |
Costco Wholesale Corp |
77 |
- |
$779.04 |
$14,522,000 |
22,000 |
0.21% |
5,482,000 |
6,000 |
0.005 |
Discount, Variety Stores |
|
|
CNC |
Centene Corp |
79 |
- |
$77.65 |
$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 |
|
|
AMD |
Advanced Micro Devices Inc |
84 |
- |
$152.39 |
$13,562,000 |
92,000 |
0.2% |
8,421,000 |
42,000 |
0.008 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$200.63 |
$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 |
- |
$354.69 |
$11,039,000 |
27,000 |
0.16% |
9,656,000 |
23,000 |
0.039 |
N/A |
|
|
PDD |
Bloom Energy Corp |
104 |
- |
$136.38 |
$7,703,000 |
52,648 |
0.11% |
3,290,000 |
7,648 |
0.008 |
N/A |
|
|
ABNB |
Airbnb, Inc. |
112 |
- |
$147.05 |
$6,126,000 |
45,000 |
0.09% |
1,323,000 |
10,000 |
0.013 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
113 |
- |
$21.14 |
$6,010,000 |
350,000 |
0.09% |
4,410,000 |
250,000 |
0.024 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
122 |
- |
$12.58 |
$4,274,000 |
269,479 |
0.06% |
797,000 |
10,000 |
0.005 |
Steel & Iron |
|
|
SABR |
Sabre Corp |
123 |
- |
$2.80 |
$4,133,000 |
939,431 |
0.06% |
454,000 |
119,998 |
0.258 |
N/A |
|
|
MKL |
Markel Corp |
132 |
- |
$1,636.56 |
$3,244,000 |
2,285 |
0.05% |
514,000 |
431 |
0.017 |
Property & Casualty I... |
|
|
MA |
MasterCard Inc A |
135 |
- |
$455.49 |
$2,687,000 |
6,300 |
0.04% |
563,000 |
935 |
0.001 |
Business Services |
|
|
TMDX |
Transmedics Group, Inc. |
136 |
- |
$128.77 |
$2,502,000 |
31,705 |
0.04% |
768,000 |
26 |
0.099 |
N/A |
|
|
ALGN |
Align Technology Inc |
139 |
- |
$280.39 |
$2,354,000 |
8,593 |
0.03% |
1,271,000 |
5,047 |
0.011 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
140 |
- |
$96.13 |
$2,309,000 |
25,809 |
0.03% |
740,000 |
6,279 |
0.006 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
141 |
- |
$103.59 |
$2,254,000 |
30,000 |
0.03% |
1,505,000 |
16,000 |
0.003 |
N/A |
|
|
WAT |
Waters Corp |
142 |
- |
$336.42 |
$2,188,000 |
6,646 |
0.03% |
442,000 |
280 |
0.011 |
Scientific & Technica... |
|
|
TRUP |
Trupanion Inc. |
153 |
- |
$0.00 |
$1,370,000 |
44,900 |
0.02% |
541,000 |
15,500 |
0.095 |
N/A |
|
|
GLOB |
GLOBANT SA |
155 |
- |
$173.18 |
$1,181,000 |
4,962 |
0.02% |
241,000 |
210 |
0.013 |
N/A |
|
