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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 |
|
V |
Visa Inc |
1 |
- |
$277.04 |
$265,600,000 |
951,698 |
3.7% |
11,553,000 |
-24,092 |
0.056 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
2 |
- |
$295.74 |
$249,822,000 |
802,565 |
3.48% |
30,695,000 |
-1,953 |
0.288 |
Technical & System So... |
|
|
TMO |
Thermo Fisher Scientific |
3 |
- |
$579.84 |
$243,132,000 |
418,320 |
3.39% |
-742,000 |
-41,134 |
0.106 |
Medical Laboratories ... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.73 |
$223,235,000 |
1,479,061 |
3.11% |
-32,797,000 |
-353,800 |
0.025 |
Search Engines & Info... |
|
|
IQV |
IQVIA Holdings Inc |
5 |
- |
$220.49 |
$219,471,000 |
867,853 |
3.06% |
12,243,000 |
-27,763 |
0.416 |
Medical Laboratories ... |
|
|
PTC |
PTC INC |
6 |
- |
$174.60 |
$187,728,000 |
993,584 |
2.62% |
8,049,000 |
-33,388 |
0.856 |
Technical & System So... |
|
|
INTU |
Intuit Inc |
7 |
- |
$572.65 |
$186,454,000 |
286,852 |
2.6% |
-7,097,000 |
-22,814 |
0.11 |
Application Software |
|
|
A |
Agilent Technologies Inc |
8 |
- |
$132.82 |
$178,738,000 |
1,228,352 |
2.49% |
2,121,000 |
-41,998 |
0.398 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
9 |
- |
$215.87 |
$163,335,000 |
627,198 |
2.28% |
5,750,000 |
-20,021 |
0.286 |
Technical & System So... |
|
|
ISRG |
Intuitive Surgical Inc |
10 |
- |
$372.63 |
$162,879,000 |
408,127 |
2.27% |
-3,697,000 |
-85,635 |
0.114 |
Medical Appliances & ... |
|
|
VRSN |
Verisign Inc |
11 |
- |
$180.30 |
$157,866,000 |
833,022 |
2.2% |
13,320,000 |
131,206 |
0.73 |
Internet Software & S... |
|
|
ECL |
Ecolab Inc |
12 |
- |
$240.52 |
$156,506,000 |
677,807 |
2.18% |
16,138,000 |
-29,869 |
0.237 |
Cleaning Products |
|
|
VLTO |
Veralto Corp |
13 |
- |
$99.31 |
$155,955,000 |
1,759,020 |
2.17% |
27,362,000 |
195,771 |
0.714 |
N/A |
|
|
SPOT |
Spotify Technology SA |
14 |
- |
$319.51 |
$154,593,000 |
585,803 |
2.15% |
8,529,000 |
-191,503 |
0.313 |
N/A |
|
|
EQIX |
Equinix Inc |
15 |
- |
$762.83 |
$148,833,000 |
180,331 |
2.07% |
-2,877,000 |
-8,037 |
0.155 |
Telecom Services - Do... |
|
|
NVR |
NVR Inc |
16 |
- |
$7,590.42 |
$148,189,000 |
18,295 |
2.07% |
21,117,000 |
143 |
0.422 |
Residential Construct... |
|
|
AMT |
American Tower Corp |
17 |
- |
$199.49 |
$147,915,000 |
748,595 |
2.06% |
-18,968,000 |
-24,441 |
0.155 |
Integrated Telecommun... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
18 |
- |
$59.26 |
$147,617,000 |
2,339,421 |
2.06% |
7,481,000 |
-70,907 |
0.476 |
Business Services |
|
|
TREX |
Trex Co Inc |
19 |
- |
$81.71 |
$136,446,000 |
1,367,876 |
1.9% |
18,342,000 |
-58,671 |
1.181 |
General Building Mate... |
|
|
WMS |
Advanced Drainage Systems, ... |
20 |
- |
$162.86 |
$133,351,000 |
774,216 |
1.86% |
20,916,000 |
-25,234 |
1.098 |
N/A |
|
|
ANSS |
ANSYS Inc |
21 |
- |
$324.73 |
$127,475,000 |
367,194 |
1.78% |
-74,307,000 |
-188,862 |
0.428 |
Technical & System So... |
|
|
SCHW |
Charles Schwab Corp |
22 |
- |
$74.25 |
$127,322,000 |
1,760,044 |
1.77% |
-47,378,000 |
-779,202 |
0.098 |
Investment Brokerage ... |
|
|
MORN |
Morningstar Inc |
23 |
- |
$292.57 |
$126,790,000 |
411,161 |
1.77% |
5,155,000 |
-13,778 |
0.958 |
Research Services |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$458.13 |
$123,510,000 |
244,768 |
1.72% |
-36,692,000 |
-23,757 |
0.051 |
Application Software |
|
|
MASI |
Masimo Corp |
25 |
- |
$124.80 |
$121,229,000 |
825,529 |
1.69% |
21,320,000 |
-26,864 |
1.499 |
Medical Appliances & ... |
|
|
BLD |
Topbuild Corp |
26 |
- |
$410.19 |
$120,835,000 |
274,170 |
1.68% |
-11,167,000 |
-78,532 |
0.829 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
27 |
- |
$29.54 |
$118,030,000 |
1,235,135 |
1.65% |
20,681,000 |
-41,571 |
0.198 |
Medical Appliances & ... |
|
|
BRO |
Brown & Brown Inc |
28 |
- |
$89.53 |
$113,460,000 |
1,296,095 |
1.58% |
18,161,000 |
-44,070 |
0.456 |
Insurance Brokers |
|
|
FERG |
Ferguson plc |
29 |
- |
$199.86 |
$113,029,000 |
649,466 |
1.58% |
-15,366,000 |
-18,154 |
0.29 |
N/A |
|
|
BFAM |
Bright Horizons Family Solu... |
30 |
- |
$108.33 |
$111,282,000 |
981,669 |
1.55% |
14,878,000 |
-41,293 |
1.541 |
Personal Services |
|
|
PCTY |
Paylocity Holding Corp |
31 |
- |
$140.54 |
$109,562,000 |
637,507 |
1.53% |
32,670,000 |
171,073 |
1.175 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$1,209.98 |
$106,786,000 |
118,184 |
1.49% |
34,188,000 |
-28,413 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$424.52 |
$84,526,000 |
200,908 |
1.18% |
-758,000 |
-25,887 |
0.003 |
Application Software |
|
|
ILMN |
Illumina Inc |
34 |
- |
$114.72 |
$79,974,000 |
582,388 |
1.11% |
-3,734,000 |
-18,787 |
0.399 |
Scientific & Technica... |
|
|
PANW |
Palo Alto Networks Inc |
35 |
- |
$295.93 |
$78,974,000 |
277,949 |
1.1% |
-14,622,000 |
-39,454 |
0.093 |
Networking & Communic... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
36 |
- |
$162.07 |
$77,403,000 |
568,928 |
1.08% |
25,127,000 |
66,278 |
0.011 |
Semiconductor - Integ... |
|
|
PYPL |
Paypal Holdings, Inc. |
37 |
- |
$67.02 |
$77,322,000 |
1,154,235 |
1.08% |
4,187,000 |
-36,689 |
0.099 |
N/A |
|
|
UBS |
UBS AG (USA) |
38 |
New |
$31.69 |
$66,430,000 |
2,394,745 |
0.93% |
66,430,000 |
2,394,745 |
0.064 |
Foreign Money Center ... |
|
|
DB |
Deutsche Bank AG (USA) |
39 |
- |
$16.58 |
$64,988,000 |
4,456,747 |
0.91% |
19,661,000 |
1,137,995 |
0.216 |
Foreign Money Center ... |
|
|
VRSK |
Verisk Analytics, Inc. |
40 |
- |
$260.00 |
$54,570,000 |
231,494 |
0.76% |
36,168,000 |
154,451 |
0.143 |
Business Services |
|
|
LOGI |
Logitech International S.A ... |
41 |
- |
$102.10 |
$37,487,000 |
464,177 |
0.52% |
-4,912,000 |
16,771 |
0.282 |
Computer Peripherals |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$185.00 |
$36,505,000 |
202,376 |
0.51% |
-17,260,000 |
-151,482 |
0.002 |
Internet Software & S... |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$70.68 |
$36,324,000 |
486,653 |
0.51% |
985,000 |
-24,396 |
0.294 |
N/A |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,401.27 |
$34,461,000 |
26,000 |
0.48% |
16,043,000 |
9,500 |
0.006 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
45 |
- |
$962.19 |
$34,005,000 |
35,000 |
0.47% |
21,473,000 |
19,000 |
0.024 |
Semiconductor Equipme... |
|
|
ICLR |
ICON plc (ADR) |
46 |
- |
$322.02 |
$33,656,000 |
100,182 |
0.47% |
9,958,000 |
16,463 |
0.126 |
Research Services |
|
|
AMAT |
Applied Materials Inc |
47 |
- |
$221.75 |
$33,203,000 |
161,000 |
0.46% |
25,099,000 |
111,000 |
0.018 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$541.04 |
$30,669,000 |
59,145 |
0.43% |
1,814,000 |
-2,045 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$493.76 |
$29,476,000 |
60,703 |
0.41% |
14,390,000 |
18,081 |
0.003 |
Internet Service Prov... |
|
|
MELI |
Mercadolibre Inc |
50 |
- |
$1,621.09 |
$28,448,000 |
18,815 |
0.4% |
-3,008,000 |
-1,201 |
0.038 |
Business Services |
|
|
FISV |
Fiserv Inc |
51 |
- |
$150.56 |
$25,989,000 |
162,617 |
0.36% |
3,215,000 |
-8,819 |
0.024 |
Business Software & S... |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$25,314,000 |
144,000 |
0.35% |
7,423,000 |
72,000 |
0.005 |
Auto Manufacturers |
|
|
IBP |
Installed Building Products... |
53 |
- |
$213.62 |
$24,706,000 |
95,489 |
0.34% |
-9,523,000 |
-91,741 |
0.32 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
54 |
- |
$53.82 |
$24,534,000 |
454,586 |
0.34% |
2,153,000 |
-38,276 |
0.184 |
N/A |
|
|
FTDR |
Frontdoor Inc |
55 |
- |
$36.48 |
$24,361,000 |
747,720 |
0.34% |
-1,362,000 |
17,366 |
0.8 |
N/A |
|
|
INDV |
Indivior Ord Shs |
56 |
- |
$0.00 |
$23,341,000 |
1,377,891 |
0.33% |
871,000 |
-109,586 |
1 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$134.86 |
$22,960,000 |
167,068 |
0.32% |
-3,870,000 |
-41,836 |
0.03 |
Business Services |
|
|
LGIH |
Lgi Homes, Inc. |
58 |
- |
$95.99 |
$22,596,000 |
194,177 |
0.31% |
-5,000,000 |
-13,062 |
0.774 |
Real Estate Development |
|
|
AAPL |
Apple Inc |
59 |
- |
$194.48 |
$21,949,000 |
128,000 |
0.31% |
6,739,000 |
49,000 |
0.001 |
Personal Computers |
|
|
GPN |
Global Payments Inc |
60 |
- |
$127.47 |
$21,758,000 |
162,784 |
0.3% |
28,000 |
-8,316 |
0.054 |
Business Services |
|
|
EA |
Electronic Arts Inc |
61 |
- |
$137.40 |
$21,489,000 |
161,973 |
0.3% |
-1,676,000 |
-7,348 |
0.056 |
Multimedia & Graphics... |
|
|
LHX |
L3harris Technologies Inc |
62 |
- |
$222.04 |
$21,332,000 |
100,104 |
0.3% |
-4,415,000 |
-22,142 |
0.046 |
Communication Equipment |
|
|
UNH |
Unitedhealth Group Inc |
63 |
- |
$501.92 |
$20,777,000 |
42,000 |
0.29% |
-282,000 |
2,000 |
0.004 |
Health Care Plans |
|
|
CHD |
Church & Dwight Co Inc |
64 |
- |
$107.91 |
$20,560,000 |
197,106 |
0.29% |
-9,376,000 |
-119,473 |
0.079 |
Cleaning Products |
|
|
ARMK |
Aramark Holdings Corp |
65 |
- |
$32.68 |
$20,117,000 |
618,595 |
0.28% |
1,895,000 |
-29,872 |
0.2 |
Food Wholesale |
|
|
DHR |
Danaher Corp |
66 |
- |
$267.98 |
$19,728,000 |
79,000 |
0.27% |
2,840,000 |
6,000 |
0.011 |
General Building Mate... |
|
|
FTNT |
Fortinet Inc |
67 |
- |
$59.75 |
$19,357,000 |
283,364 |
0.27% |
14,923,000 |
207,612 |
0.036 |
Computer Peripherals |
|
|
RS |
Reliance Steel & Aluminum Co |
68 |
- |
$289.44 |
$18,952,000 |
56,711 |
0.26% |
352,000 |
-9,793 |
0.089 |
Metal Fabrication |
|
|
ONON |
On Holding AG |
69 |
- |
$42.20 |
$18,216,000 |
514,871 |
0.25% |
4,583,000 |
9,372 |
0.172 |
N/A |
|
|
NFLX |
Netflix Inc |
70 |
- |
$648.52 |
$17,844,000 |
29,381 |
0.25% |
-2,819,000 |
-13,059 |
0.007 |
Music & Video Stores |
|
|
SHOP |
Shopify Inc |
71 |
- |
$61.46 |
$17,823,000 |
188,082 |
0.25% |
5,531,000 |
30,799 |
0.016 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$113.37 |
$17,724,000 |
134,295 |
0.25% |
1,000,000 |
-3,123 |
0.065 |
Medical Appliances & ... |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$837.29 |
$17,504,000 |
22,500 |
0.24% |
-1,732,000 |
-10,500 |
0.002 |
Drug Manufacturers - ... |
|
|
AMD |
Advanced Micro Devices Inc |
74 |
- |
$166.78 |
$17,327,000 |
96,000 |
0.24% |
3,765,000 |
4,000 |
0.008 |
Semiconductor- Broad... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$573.85 |
$16,859,000 |
29,500 |
0.24% |
13,255,000 |
22,500 |
0.019 |
Technical & System So... |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,810.06 |
$16,565,000 |
4,566 |
0.23% |
-157,000 |
-148 |
0.009 |
Internet Software & S... |
|
|
QGEN |
QIAGEN NV |
77 |
- |
$43.79 |
$16,426,000 |
414,436 |
0.23% |
-2,298,000 |
-15,778 |
0.181 |
Biotechnology |
|
|
CBOE |
Cboe Holdings, Inc. |
78 |
- |
$0.00 |
$15,882,000 |
86,442 |
0.22% |
2,220,000 |
9,928 |
0.08 |
Diversified Investments |
|
|
NKE |
Nike Inc B |
79 |
New |
$95.72 |
$15,037,000 |
160,000 |
0.21% |
15,037,000 |
160,000 |
0.013 |
Textile - Apparel Foo... |
|
|
TCOM |
Trip.com Group Ltd |
80 |
- |
$52.05 |
$14,929,000 |
340,148 |
0.21% |
2,486,000 |
-5,393 |
0.057 |
Gambling/Resorts |
|
|
SBUX |
Starbucks Corp |
81 |
- |
$81.47 |
$14,622,000 |
160,000 |
0.2% |
1,181,000 |
20,000 |
0.014 |
Specialty Eateries |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$703.16 |
$14,486,000 |
19,000 |
0.2% |
4,595,000 |
5,000 |
0.01 |
Information Technolog... |
|
|
HAS |
Hasbro Inc |
83 |
- |
$58.39 |
$14,258,000 |
252,271 |
0.2% |
614,000 |
-14,950 |
0.184 |
Toys & Games |
|
|
CNC |
Centene Corp |
84 |
- |
$70.44 |
$14,215,000 |
181,125 |
0.2% |
-86,000 |
-11,581 |
0.031 |
Health Care Plans |
|
|
TAP |
Molson Coors Brewing Company |
85 |
- |
$52.86 |
$13,929,000 |
207,119 |
0.19% |
356,000 |
-14,633 |
0.105 |
Beverage - Brewers |
|
|
ROK |
Rockwell Automation Inc |
86 |
New |
$255.26 |
$13,110,000 |
45,000 |
0.18% |
13,110,000 |
45,000 |
0.039 |
Conglomerates |
|
|
CPA |
Copa Holdings SA |
87 |
- |
$98.29 |
$12,973,000 |
124,551 |
0.18% |
-427,000 |
-1,494 |
0.365 |
Regional Airlines |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$12,685,000 |
96,137 |
0.18% |
937,000 |
-11,625 |
0.004 |
Drug Manufacturers - ... |
|
|
HUBS |
Hubspot Inc |
89 |
- |
$0.00 |
$12,531,000 |
20,000 |
0.17% |
4,984,000 |
7,000 |
0.044 |
N/A |
|
|
IONS |
Ionis Pharmaceuticals Inc |
90 |
- |
$39.87 |
$12,508,000 |
288,544 |
0.17% |
-1,859,000 |
4,563 |
0.201 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$842.64 |
$12,455,000 |
17,000 |
0.17% |
-2,067,000 |
-5,000 |
0.004 |
Discount, Variety Stores |
|
|
DAL |
Delta Air Lines Inc |
92 |
- |
$46.55 |
$12,365,000 |
258,296 |
0.17% |
1,693,000 |
-6,971 |
0.041 |
Major Airlines |
|
|
ROP |
Roper Industries Inc |
93 |
- |
$550.36 |
$12,338,000 |
22,000 |
0.17% |
-10,014,000 |
-19,000 |
0.021 |
Diversified Machinery |
|
|
GOOG |
Alphabet Inc |
94 |
- |
$178.35 |
$11,569,000 |
75,984 |
0.16% |
-15,069,000 |
-113,031 |
0.001 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
95 |
- |
$88.00 |
$10,903,000 |
133,501 |
0.15% |
7,622,000 |
65,188 |
0.035 |
N/A |
|
|
MDB |
Mongodb Inc |
96 |
- |
$229.88 |
$10,759,000 |
30,000 |
0.15% |
-280,000 |
3,000 |
0.044 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
97 |
New |
$340.49 |
$10,579,000 |
33,000 |
0.15% |
10,579,000 |
33,000 |
0.018 |
N/A |
|
|
MRNA |
Moderna, Inc. |
98 |
- |
$0.00 |
$10,443,000 |
98,000 |
0.15% |
-1,093,000 |
-18,000 |
0.025 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
99 |
- |
$163.07 |
$10,359,000 |
61,140 |
0.14% |
240,000 |
-6,352 |
0.077 |
Foreign Regional Banks |
|
|
YNDX |
Yandex Nv |
100 |
- |
$18.94 |
$10,202,000 |
450,000 |
0.14% |
3,510,000 |
0 |
0.142 |
Internet Software & S... |
|
