13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001544204-23-000002
Total Value
$5.73B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CLASS A SHARES V US | V | 1,311,800 | $272.5M | 4.76% |
| 2 | ALPHABET INC CL A GOOGL US | GOOG | 2,784,940 | $245.7M | 4.29% |
| 3 | INTUITIVE SURGICAL INC ISRG US | ISRG | 909,300 | $241.3M | 4.21% |
| 4 | IQVIA HOLDINGS INC IQV US | IQV | 1,042,827 | $213.7M | 3.73% |
| 5 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 346,914 | $191.0M | 3.34% |
| 6 | SCHWAB CHARLES CORP SCHW US | SCHW-PJ | 2,280,442 | $189.9M | 3.31% |
| 7 | NVR INC | NVR | 38,650 | $178.3M | 3.11% |
| 8 | EQUINIX INC EQIX US | EQIX | 256,701 | $168.1M | 2.94% |
| 9 | PTC INC | PTC | 1,353,400 | $162.5M | 2.84% |
| 10 | VERISIGN INC VRSN US | VRSN | 779,600 | $160.2M | 2.80% |
| 11 | INTUIT INC INTU US | INTU | 405,700 | $157.9M | 2.76% |
| 12 | ALCON INC | ALC | 2,307,706 | $157.6M | 2.75% |
| 13 | ADOBE INC ADBE US | ADBE | 459,117 | $154.5M | 2.70% |
| 14 | AMERICAN TOWER CORP AMT US | 03027X100 | 726,900 | $154.0M | 2.69% |
| 15 | CADENCE DESIGN SYS INC CDNS US | CDNS | 951,500 | $152.8M | 2.67% |
| 16 | AGILENT TECHNOLOGIES INC A US | A | 991,500 | $148.4M | 2.59% |
| 17 | MASIMO CORP | MASI | 950,700 | $140.7M | 2.46% |
| 18 | ILLUMINA INC ILMN US | ILMN | 684,000 | $138.3M | 2.41% |
| 19 | AUTODESK INC ADSK US | ADSK | 728,200 | $136.1M | 2.38% |
| 20 | NASDAQ INC NDAQ US | NDAQ | 2,085,052 | $127.9M | 2.23% |
| 21 | ANSYS INC ANSS US | 03662Q105 | 492,500 | $119.0M | 2.08% |
| 22 | ECOLAB INC ECL US | ECL | 795,569 | $115.8M | 2.02% |
| 23 | PALO ALTO NETWORKS INC PANW US | PANW | 827,200 | $115.4M | 2.02% |
| 24 | SPOTIFY TECHNOLOGY SA | LXFR | 1,400,921 | $110.6M | 1.93% |
| 25 | FIRST REPUBLIC BANK CA FRC US | 33616C100 | 823,317 | $100.4M | 1.75% |
| 26 | MICROSOFT CORP MSFT UW | MSFT | 402,392 | $96.5M | 1.68% |
| 27 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,324,300 | $94.3M | 1.65% |
| 28 | DOCUSIGN INC | DOCU | 1,667,600 | $92.4M | 1.61% |
| 29 | BROWN & BROWN INC | BRO | 1,466,200 | $83.5M | 1.46% |
| 30 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,148,200 | $72.5M | 1.26% |
| 31 | ABCAM PLC SPON ADR | 000380204 | 4,588,665 | $71.4M | 1.25% |
| 32 | APPLE INC AAPL US | AAPL | 481,976 | $62.6M | 1.09% |
| 33 | AMAZON COM INC AMZN US | AMZN | 680,840 | $57.2M | 1.00% |
| 34 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 641,200 | $52.6M | 0.92% |
| 35 | TREX COMPANY INC | TREX | 1,180,800 | $50.0M | 0.87% |
| 36 | NVIDIA CORP NVDA US | NVDA | 325,000 | $47.5M | 0.83% |
| 37 | UNITEDHEALTH GROUP INC UNH US | UNH | 86,868 | $46.1M | 0.80% |
| 38 | CME GROUP INC CME US | CME | 207,000 | $34.8M | 0.61% |
| 39 | MASTERCARD INC A MA US | MA | 91,489 | $31.8M | 0.56% |
| 40 | PFIZER INC PFE UN | PFE | 575,000 | $29.5M | 0.51% |
| 41 | ARTHUR J GALLAGHER & CO AJG US | 363576109 | 145,000 | $27.3M | 0.48% |
| 42 | QIAGEN NV QIA GR | M2682V108 | 522,778 | $23.1M | 0.40% |
| 43 | HORIZON THERAPEUTICS PLC | MMYT | 185,642 | $21.1M | 0.37% |
| 44 | MOODYS CORP MCO US | MCO | 73,000 | $20.3M | 0.36% |
| 45 | DANAHER CORP DHR US | 235851102 | 75,000 | $19.9M | 0.35% |
| 46 | COSTCO WHOLESALE CORP COST US | 22160K105 | 43,100 | $19.7M | 0.34% |
| 47 | WALT DISNEY CO THE DIS US | 254687106 | 198,000 | $17.2M | 0.30% |
| 48 | ALPHABET INC CL C GOOG US | GOOG | 188,900 | $16.8M | 0.29% |
| 49 | BROWN FORMAN CORP CLASS B BF B US | BF-B | 250,000 | $16.4M | 0.29% |
| 50 | CALIX INC | CALX | 233,869 | $16.0M | 0.28% |
| 51 | RELIANCE STEEL & ALUMINUM RS UN | RS | 74,447 | $15.1M | 0.26% |
| 52 | ESTEE LAUDER COMPANIES CL A EL US | 518439104 | 57,000 | $14.1M | 0.25% |
| 53 | SVB FINANCIAL GROUP | 78486Q101 | 59,564 | $13.7M | 0.24% |
| 54 | FORTINET INC FTNT US | FTNT | 250,000 | $12.2M | 0.21% |
| 55 | SHERWIN WILLIAMS CO THE SHW US | SHW | 50,000 | $11.9M | 0.21% |
| 56 | SERVICENOW INC NOW US | NOW | 30,500 | $11.8M | 0.21% |
| 57 | ROPER TECHNOLOGIES INC ROP UN | ROP | 27,000 | $11.7M | 0.20% |
| 58 | DEVON ENERGY CORP DVN US | 25179M103 | 180,000 | $11.1M | 0.19% |
| 59 | BLACKROCK INC BLK US | BLK | 15,000 | $10.6M | 0.19% |
| 60 | NIKE INC CL B NKE US | NKE | 89,000 | $10.4M | 0.18% |
| 61 | MONDELEZ INTERNATIONAL INC A MDLZ US | 609207105 | 139,794 | $9.3M | 0.16% |
| 62 | HUBSPOT INC | HUBS | 32,000 | $9.3M | 0.16% |
| 63 | POOL CORP POOL US | POOL | 30,000 | $9.1M | 0.16% |
| 64 | STRYKER CORP SYK US | SYK | 35,000 | $8.6M | 0.15% |
| 65 | ELECTRONIC ARTS INC EA US | EA | 70,020 | $8.6M | 0.15% |
| 66 | STARBUCKS CORP SBUX US | SBUX | 85,000 | $8.4M | 0.15% |
| 67 | WILLIS TOWERS WATSON PLC | NBIS | 33,903 | $8.3M | 0.14% |
| 68 | NETFLIX INC NFLX US | NFLX | 28,000 | $8.3M | 0.14% |
| 69 | LOWES COS INC LOW US | 548661107 | 40,472 | $8.1M | 0.14% |
| 70 | NEXTERA ENERGY INC NEE US | NEE-PW | 95,000 | $7.9M | 0.14% |
| 71 | PLANET FITNESS INC CL A | PLNT | 100,000 | $7.9M | 0.14% |
| 72 | OTIS WORLDWIDE CORP | OTIS | 100,000 | $7.8M | 0.14% |
| 73 | HCA HEALTHCARE INC HCA US | HCA | 32,260 | $7.7M | 0.14% |
| 74 | SALESFORCE INC CRM US | CRM | 58,000 | $7.7M | 0.13% |
| 75 | LIVANOVA PLC | BHVN | 134,659 | $7.5M | 0.13% |
| 76 | BADGER METER INC | BMI | 68,000 | $7.4M | 0.13% |
| 77 | HONEYWELL INTERNATIONAL INC HON US | 438516106 | 34,530 | $7.4M | 0.13% |
| 78 | LULULEMON ATHLETICA INC LULU US | LULU | 23,000 | $7.4M | 0.13% |
| 79 | TRADEWEB MARKETS INC CLASS A TW US | 892672106 | 110,000 | $7.1M | 0.12% |
| 80 | CLOUDFLARE INC CLASS A | NET | 157,000 | $7.1M | 0.12% |
| 81 | BRINKS CO THE | BCO | 129,858 | $7.0M | 0.12% |
| 82 | COSTAR GROUP INC | CSGP | 90,000 | $7.0M | 0.12% |
| 83 | TWILIO INC A TWLO US | TWLO | 139,888 | $6.8M | 0.12% |
| 84 | VERRA MOBILITY CORP | VRRM | 495,040 | $6.8M | 0.12% |
| 85 | CITIZENS FINANCIAL GROUP CFG US | CIA | 172,862 | $6.8M | 0.12% |
| 86 | ENVISTA HOLDINGS CORP | NVST | 189,499 | $6.4M | 0.11% |
| 87 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 57,699 | $5.9M | 0.10% |
| 88 | EQUIFAX INC EFX US | EFX | 30,382 | $5.9M | 0.10% |
| 89 | PINDUODUO INC ADR | PDD | 71,000 | $5.8M | 0.10% |
| 90 | S&P GLOBAL INC SPGI US | SPGI | 16,661 | $5.6M | 0.10% |
| 91 | BLACK KNIGHT INC | 09215C105 | 83,263 | $5.1M | 0.09% |
| 92 | T MOBILE US INC TMUS US | TMUSZ | 36,300 | $5.1M | 0.09% |
| 93 | SHOPIFY INC CLASS A | SHOP | 170,000 | $4.9M | 0.09% |
| 94 | VALE SA SP ADR | VALE | 271,800 | $4.6M | 0.08% |
| 95 | FORTIVE CORP FTV US | FTV | 69,895 | $4.5M | 0.08% |
| 96 | DYNATRACE INC | DT | 116,000 | $4.4M | 0.08% |
| 97 | TESLA INC TSLA US | TSLA | 35,000 | $4.3M | 0.08% |
| 98 | LIVE NATION ENTERTAINMENT IN | LYV | 61,800 | $4.3M | 0.08% |
| 99 | GXO LOGISTICS INC | GXO | 100,000 | $4.3M | 0.07% |
| 100 | COMCAST CORP CLASS A CMCSA US | CCZ | 121,738 | $4.3M | 0.07% |
| 101 | CBOE GLOBAL MARKETS INC | 12503M108 | 33,593 | $4.2M | 0.07% |
| 102 | PAR TECHNOLOGY CORP DEL | PAR | 160,000 | $4.2M | 0.07% |
| 103 | HALLIBURTON CO HAL US | HAL | 105,658 | $4.2M | 0.07% |
| 104 | DATADOG INC CLASS A | DDOG | 53,000 | $3.9M | 0.07% |
| 105 | META PLATFORMS INC CLASS A | META | 31,457 | $3.8M | 0.07% |
| 106 | CROWDSTRIKE HOLDINGS INC A | CRWD | 35,000 | $3.7M | 0.06% |
| 107 | SEA LTD ADR SE US | SE | 70,000 | $3.6M | 0.06% |
| 108 | ZSCALER INC | ZS | 32,000 | $3.6M | 0.06% |
| 109 | PROGYNY INC | PGNY | 110,000 | $3.4M | 0.06% |
| 110 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 85,000 | $3.4M | 0.06% |
| 111 | JPMORGAN CHASE & CO JPM US | VYLD | 25,000 | $3.4M | 0.06% |
| 112 | YUM CHINA HOLDINGS INC | YUMC | 8,100 | $3.3M | 0.06% |
| 113 | SNOWFLAKE INC CLASS A | SNOW | 23,000 | $3.3M | 0.06% |
| 114 | ACADIA HEALTHCARE CO INC | ACHC | 40,000 | $3.3M | 0.06% |
| 115 | HINGHAM INSTITUTION FOR SVGS | 433323102 | 11,800 | $3.3M | 0.06% |
| 116 | CYBERARK SOFTWARE LTD ISRAEL | STX | 25,000 | $3.2M | 0.06% |
| 117 | MODERNA INC | MRNA | 18,000 | $3.2M | 0.06% |
| 118 | ADAPTHEALTH CORP | AHCO | 164,800 | $3.2M | 0.06% |
| 119 | KLA CORP KLAC US | KLAC | 8,000 | $3.0M | 0.05% |
| 120 | ITAU UNIBANCO H SPON PRF ADR | 465562106 | 632,543 | $3.0M | 0.05% |
| 121 | FARFETCH LTD CLASS A | 30744W107 | 600,000 | $2.8M | 0.05% |
| 122 | FERRARI NV RACE IM | 134114495 | 15,000 | $2.8M | 0.05% |
| 123 | BENTLEY SYSTEMS INC CLASS B | BSY | 75,900 | $2.8M | 0.05% |
| 124 | BOX INC CLASS A | BXCAP | 90,000 | $2.8M | 0.05% |
| 125 | DUPONT DE NEMOURS INC DD US | DD | 40,584 | $2.8M | 0.05% |
| 126 | AGCO CORP AGCO US | AGCO | 20,000 | $2.8M | 0.05% |
| 127 | LUXFER HOLDINGS PLC | G2007L105 | 200,300 | $2.7M | 0.05% |
| 128 | SILICON LABORATORIES INC | SLAB | 20,000 | $2.7M | 0.05% |
| 129 | SPS COMMERCE INC | SPSC | 21,000 | $2.7M | 0.05% |
| 130 | CLARIVATE PLC | STNE | 319,208 | $2.7M | 0.05% |
| 131 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 34,625 | $2.6M | 0.05% |
| 132 | WORKIVA INC | WK | 30,000 | $2.5M | 0.04% |
| 133 | CORTEVA INC | CTVA | 40,417 | $2.4M | 0.04% |
| 134 | 2U INC | 90214J101 | 370,000 | $2.3M | 0.04% |
| 135 | NEW RELIC INC | 64829B100 | 40,000 | $2.3M | 0.04% |
| 136 | BAXTER INTERNATIONAL INC BAX US | 071813109 | 43,658 | $2.2M | 0.04% |
| 137 | MOTOROLA SOLUTIONS INC MSI US | MSI | 8,000 | $2.1M | 0.04% |
| 138 | UPSTART HOLDINGS INC | UPST | 155,000 | $2.0M | 0.04% |
| 139 | AURINIA PHARMACEUTICALS INC | AUPH | 446,500 | $1.9M | 0.03% |
| 140 | VERINT SYSTEMS INC | 92343X100 | 50,000 | $1.8M | 0.03% |
| 141 | POWER INTEGRATIONS INC | POWI | 25,000 | $1.8M | 0.03% |
| 142 | HDFC BANK LTD ADR | HDB | 25,490 | $1.7M | 0.03% |
| 143 | DEERE & CO DE US | DE | 4,000 | $1.7M | 0.03% |
| 144 | VARONIS SYSTEMS INC | VRNS | 70,000 | $1.7M | 0.03% |
| 145 | JAZZ PHARMACEUTICALS PLC JAZZ US | LIVN | 10,000 | $1.6M | 0.03% |
| 146 | VACCITECH PLC | BRNS | 600,000 | $1.4M | 0.03% |
| 147 | ADVANCED MICRO DEVICES | AMD | 20,000 | $1.3M | 0.02% |
| 148 | RAPID7 INC | RPD | 38,000 | $1.3M | 0.02% |
| 149 | FLEX LTD FLEX US | DLO | 60,000 | $1.3M | 0.02% |
| 150 | TOPBUILD CORP | BLD | 8,000 | $1.3M | 0.02% |
| 151 | APPLIED MATERIALS INC AMAT US | 038222105 | 12,500 | $1.2M | 0.02% |
| 152 | SHUTTERSTOCK INC | SSTK | 23,000 | $1.2M | 0.02% |
| 153 | YANDEX NV A | BAP | 450,000 | $1.2M | 0.02% |
| 154 | TENABLE HOLDINGS INC | 88025T102 | 30,000 | $1.1M | 0.02% |
| 155 | CLEAN HARBORS INC | CLH | 10,000 | $1.1M | 0.02% |
| 156 | CLEAR SECURE INC CLASS A | YOU | 40,000 | $1.1M | 0.02% |
| 157 | YETI HOLDINGS INC | YETI | 25,000 | $1.0M | 0.02% |
| 158 | INTL FLAVORS & FRAGRANCES IFF US | 459506101 | 9,429 | $988,536 | 0.02% |
| 159 | CREDICORP LTD BAP US | BAP | 6,600 | $895,356 | 0.02% |
| 160 | CANADA GOOSE HOLDINGS INC | GOOS | 50,000 | $890,500 | 0.02% |
| 161 | QUIMICA Y MINERA CHIL SP ADR | 833635105 | 11,000 | $878,240 | 0.02% |
| 162 | SKECHERS USA INC CL A | 830566105 | 20,000 | $839,000 | 0.01% |
| 163 | TEXAS INSTRUMENTS INC TXN US | 882508104 | 5,000 | $826,100 | 0.01% |
| 164 | BANCO SANTANDER CHILE ADR | BSAC | 52,000 | $823,680 | 0.01% |
| 165 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 2,000 | $802,420 | 0.01% |
| 166 | ZIFF DAVIS INC | ZD | 10,000 | $791,000 | 0.01% |
| 167 | LUMENTUM HOLDINGS INC LITE US | LITE | 15,000 | $782,550 | 0.01% |
| 168 | DOUBLEVERIFY HOLDINGS INC | DV | 35,000 | $768,600 | 0.01% |
| 169 | WOLFSPEED INC | WOLF | 11,000 | $759,440 | 0.01% |
| 170 | HOLOGIC INC HOLX US | HOLX | 10,000 | $748,100 | 0.01% |
| 171 | TENARIS SA ADR | 88031M109 | 20,000 | $703,200 | 0.01% |
| 172 | CRANE HOLDINGS CO | CR | 7,000 | $703,150 | 0.01% |
| 173 | HUNTSMAN CORP | HUN | 25,000 | $687,000 | 0.01% |
| 174 | WILLSCOT MOBILE MINI HOLDING | WSC | 15,000 | $677,550 | 0.01% |
| 175 | XPO INC | XPO | 20,000 | $665,800 | 0.01% |
| 176 | UNDER ARMOUR INC CLASS A UAA UN | UA | 60,000 | $609,600 | 0.01% |
| 177 | LAM RESEARCH CORP LRCX US | LRCX | 1,300 | $546,390 | 0.01% |
| 178 | DLOCAL LTD | DLO | 32,000 | $498,240 | 0.01% |
| 179 | HEADHUNTER GROUP PLC ADR | 42207L106 | 240,000 | $494,184 | 0.01% |
| 180 | ICICI BANK LTD SPON ADR IBN UN | IBN | 19,600 | $429,044 | 0.01% |
| 181 | AMBARELLA INC | FLEX | 5,000 | $411,150 | 0.01% |
| 182 | EXPONENT INC | EXPO | 4,000 | $396,360 | 0.01% |
| 183 | SONOS INC | SONO | 20,000 | $338,000 | 0.01% |
| 184 | CANO HEALTH INC | 13781Y103 | 190,100 | $260,437 | 0.00% |
| 185 | BUMBLE INC A | BMBL | 10,000 | $210,500 | 0.00% |
| 186 | RINGCENTRAL INC CLASS A | RNG | 5,000 | $177,000 | 0.00% |
| 187 | ASANA INC CL A | ASAN | 10,000 | $137,700 | 0.00% |