13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001544204-23-000003
Total Value
$6.83B
Positions
193
Other Managers
0
Confidential Omitted
No
Holdings (193)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL A GOOGL US | GOOG | 2,526,785 | $262.1M | 3.84% |
| 2 | VISA INC CLASS A SHARES V US | V | 1,155,000 | $260.4M | 3.81% |
| 3 | ANSYS INC ANSS US | 03662Q105 | 681,600 | $226.8M | 3.32% |
| 4 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 374,238 | $215.7M | 3.16% |
| 5 | ALCON INC | ALC | 2,384,843 | $208.8M | 3.06% |
| 6 | NVR INC | NVR | 36,550 | $203.7M | 2.98% |
| 7 | IQVIA HOLDINGS INC IQV US | IQV | 1,012,527 | $201.4M | 2.95% |
| 8 | CADENCE DESIGN SYS INC CDNS US | CDNS | 954,200 | $200.5M | 2.94% |
| 9 | EQUINIX INC EQIX US | EQIX | 258,101 | $186.1M | 2.73% |
| 10 | INTUIT INC INTU US | INTU | 404,383 | $180.3M | 2.64% |
| 11 | ADOBE INC ADBE US | ADBE | 467,728 | $180.2M | 2.64% |
| 12 | MASIMO CORP | MASI | 952,200 | $175.7M | 2.57% |
| 13 | SPOTIFY TECHNOLOGY SA | LXFR | 1,313,021 | $175.4M | 2.57% |
| 14 | PTC INC | PTC | 1,360,000 | $174.4M | 2.55% |
| 15 | VERISIGN INC VRSN US | VRSN | 802,500 | $169.6M | 2.48% |
| 16 | AMERICAN TOWER CORP AMT US | 03027X100 | 794,700 | $162.4M | 2.38% |
| 17 | ILLUMINA INC ILMN US | ILMN | 681,558 | $158.5M | 2.32% |
| 18 | AUTODESK INC ADSK US | ADSK | 731,000 | $152.2M | 2.23% |
| 19 | INTUITIVE SURGICAL INC ISRG US | ISRG | 594,700 | $151.9M | 2.23% |
| 20 | NASDAQ INC NDAQ US | NDAQ | 2,716,952 | $148.5M | 2.18% |
| 21 | PALO ALTO NETWORKS INC PANW US | PANW | 719,800 | $143.8M | 2.11% |
| 22 | AGILENT TECHNOLOGIES INC A US | A | 989,200 | $136.8M | 2.00% |
| 23 | ECOLAB INC ECL US | ECL | 793,269 | $131.3M | 1.92% |
| 24 | SCHWAB CHARLES CORP SCHW US | SCHW-PJ | 2,365,142 | $123.9M | 1.81% |
| 25 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,358,100 | $103.1M | 1.51% |
| 26 | DOCUSIGN INC | DOCU | 1,672,500 | $97.5M | 1.43% |
| 27 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,097,500 | $92.4M | 1.35% |
| 28 | TREX COMPANY INC | TREX | 1,856,657 | $90.4M | 1.32% |
| 29 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,159,203 | $89.2M | 1.31% |
| 30 | BROWN & BROWN INC | BRO | 1,509,100 | $86.7M | 1.27% |
| 31 | MICROSOFT CORP MSFT UW | MSFT | 286,080 | $82.5M | 1.21% |
| 32 | AMAZON COM INC AMZN US | AMZN | 586,246 | $60.6M | 0.89% |
| 33 | ABCAM PLC SPON ADR | 000380204 | 3,796,065 | $51.1M | 0.75% |
| 34 | CNH INDUSTRIAL NV CNHI IM | PAGS | 2,980,993 | $47.8M | 0.70% |
| 35 | FISERV INC FISV US | FISV | 383,834 | $43.4M | 0.64% |
| 36 | APPLE INC AAPL US | AAPL | 229,076 | $37.8M | 0.55% |
| 37 | ZIMMER BIOMET HOLDINGS INC ZBH US | ZBH | 287,900 | $37.2M | 0.54% |
| 38 | UNITEDHEALTH GROUP INC UNH US | UNH | 73,468 | $34.7M | 0.51% |
| 39 | MOLSON COORS BEVERAGE CO B TAP US | TAP-A | 626,754 | $32.4M | 0.47% |
| 40 | BARRICK GOLD CORP | 067901108 | 1,679,841 | $31.2M | 0.46% |
| 41 | ELECTRONIC ARTS INC EA US | EA | 258,590 | $31.1M | 0.46% |
| 42 | MERCADOLIBRE INC | MELI | 23,463 | $30.9M | 0.45% |
| 43 | L3HARRIS TECHNOLOGIES INC | LHX | 155,516 | $30.5M | 0.45% |
| 44 | MORNINGSTAR INC | MORN | 150,000 | $30.5M | 0.45% |
| 45 | NEWMONT CORP NEM US | NEMCL | 584,369 | $28.6M | 0.42% |
| 46 | ALPHABET INC CL C GOOG US | GOOG | 252,300 | $26.2M | 0.38% |
| 47 | QIAGEN NV QIA GR | M2682V108 | 549,371 | $26.2M | 0.38% |
| 48 | COSTCO WHOLESALE CORP COST US | 22160K105 | 52,100 | $25.9M | 0.38% |
| 49 | ROPER TECHNOLOGIES INC ROP UN | ROP | 58,000 | $25.6M | 0.37% |
| 50 | ADVANCED MICRO DEVICES | AMD | 256,000 | $25.1M | 0.37% |
| 51 | TAIWAN SEMICONDUCTOR SP ADR | 874039100 | 266,493 | $24.8M | 0.36% |
| 52 | DANAHER CORP DHR US | 235851102 | 94,000 | $23.7M | 0.35% |
| 53 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 221,575 | $23.1M | 0.34% |
| 54 | INTEL CORP INTC US | INTC | 681,768 | $22.3M | 0.33% |
| 55 | DELTA AIR LINES INC DAL US | DAL | 637,169 | $22.2M | 0.33% |
| 56 | NVIDIA CORP NVDA US | NVDA | 79,558 | $22.1M | 0.32% |
| 57 | PERFORMANCE FOOD GROUP CO | PFGC | 353,347 | $21.3M | 0.31% |
| 58 | FREEPORT MCMORAN INC FCX US | FCX | 514,790 | $21.1M | 0.31% |
| 59 | RELIANCE STEEL & ALUMINUM RS UN | RS | 81,960 | $21.0M | 0.31% |
| 60 | ELEVANCE HEALTH INC | ELV | 45,104 | $20.7M | 0.30% |
| 61 | UNIVERSAL HEALTH SERVICES B UHS US | 913903100 | 157,931 | $20.1M | 0.29% |
| 62 | NOVARTIS AG SPONSORED ADR | NVSEF | 217,964 | $20.1M | 0.29% |
| 63 | EQUIFAX INC EFX US | EFX | 94,828 | $19.2M | 0.28% |
| 64 | PFIZER INC PFE UN | PFE | 458,077 | $18.7M | 0.27% |
| 65 | MICRON TECHNOLOGY INC MU US | MU | 298,611 | $18.0M | 0.26% |
| 66 | GOLD FIELDS LTD SPONS ADR | GFIOF | 1,328,591 | $17.7M | 0.26% |
| 67 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 85,428 | $17.7M | 0.26% |
| 68 | META PLATFORMS INC CLASS A | META | 82,371 | $17.5M | 0.26% |
| 69 | KRAFT HEINZ CO THE KHC US | KHC | 450,540 | $17.4M | 0.26% |
| 70 | HALEON PLC ADR | HLNCF | 2,136,068 | $17.4M | 0.25% |
| 71 | FRONTDOOR INC | FTDR | 623,416 | $17.4M | 0.25% |
| 72 | VIATRIS INC | VTRS | 1,761,961 | $17.0M | 0.25% |
| 73 | CARDINAL HEALTH INC CAH US | CAH | 223,507 | $16.9M | 0.25% |
| 74 | LGI HOMES INC | LGIH | 145,596 | $16.6M | 0.24% |
| 75 | TRIP COM GROUP LTD ADR | TRPCF | 408,394 | $15.4M | 0.23% |
| 76 | NETFLIX INC NFLX US | NFLX | 41,897 | $14.5M | 0.21% |
| 77 | AUTOMATIC DATA PROCESSING ADP US | ADP | 65,000 | $14.5M | 0.21% |
| 78 | US FOODS HOLDING CORP | USFD | 391,596 | $14.5M | 0.21% |
| 79 | ESTEE LAUDER COMPANIES CL A EL US | 518439104 | 58,000 | $14.3M | 0.21% |
| 80 | QUIMICA Y MINERA CHIL SP ADR | 833635105 | 172,385 | $14.0M | 0.20% |
| 81 | CREDICORP LTD BAP US | AMBA | 105,234 | $13.9M | 0.20% |
| 82 | COPA HOLDINGS SA CLASS A | QGEN | 148,815 | $13.7M | 0.20% |
| 83 | CALIX INC | CALX | 253,069 | $13.6M | 0.20% |
| 84 | VF CORP VFC US | VFC | 589,650 | $13.5M | 0.20% |
| 85 | NIKE INC CL B NKE US | NKE | 110,000 | $13.5M | 0.20% |
| 86 | OMNICOM GROUP OMC US | OMC | 135,982 | $12.8M | 0.19% |
| 87 | CROWN HOLDINGS INC CCK US | CCK | 154,553 | $12.8M | 0.19% |
| 88 | INSTALLED BUILDING PRODUCTS | 45780R101 | 110,049 | $12.5M | 0.18% |
| 89 | WALT DISNEY CO THE DIS US | 254687106 | 125,000 | $12.5M | 0.18% |
| 90 | IONIS PHARMACEUTICALS INC IONS US | IONS | 337,601 | $12.1M | 0.18% |
| 91 | SHERWIN WILLIAMS CO THE SHW US | SHW | 49,200 | $11.1M | 0.16% |
| 92 | INTL BUSINESS MACHINES CORP IBM US | INTR | 84,283 | $11.0M | 0.16% |
| 93 | MASTERCARD INC A MA US | MA | 30,389 | $11.0M | 0.16% |
| 94 | HASBRO INC HAS US | HAS | 205,512 | $11.0M | 0.16% |
| 95 | POOL CORP POOL US | POOL | 31,700 | $10.9M | 0.16% |
| 96 | TESLA INC TSLA US | TSLA | 52,000 | $10.8M | 0.16% |
| 97 | LAM RESEARCH CORP LRCX US | LRCX | 20,200 | $10.7M | 0.16% |
| 98 | WILLSCOT MOBILE MINI HOLDING | WSC | 226,668 | $10.6M | 0.16% |
| 99 | BRINKS CO THE | BCO | 140,058 | $9.4M | 0.14% |
| 100 | TWILIO INC A TWLO US | TWLO | 139,888 | $9.3M | 0.14% |
| 101 | CHURCH & DWIGHT CO INC CHD US | CHD | 104,945 | $9.3M | 0.14% |
| 102 | SHOPIFY INC CLASS A | SHOP | 191,300 | $9.2M | 0.13% |
| 103 | FORTINET INC FTNT US | FTNT | 137,770 | $9.2M | 0.13% |
| 104 | LULULEMON ATHLETICA INC LULU US | LULU | 25,000 | $9.1M | 0.13% |
| 105 | VERRA MOBILITY CORP | VRRM | 534,740 | $9.0M | 0.13% |
| 106 | SEA LTD ADR SE US | SE | 103,462 | $9.0M | 0.13% |
| 107 | MONDELEZ INTERNATIONAL INC A MDLZ US | 609207105 | 127,794 | $8.9M | 0.13% |
| 108 | BLACKSTONE INC | BX | 100,000 | $8.8M | 0.13% |
| 109 | MOODYS CORP MCO US | MCO | 27,800 | $8.5M | 0.12% |
| 110 | HCA HEALTHCARE INC HCA US | HCA | 32,260 | $8.5M | 0.12% |
| 111 | SERVICENOW INC NOW US | NOW | 18,300 | $8.5M | 0.12% |
| 112 | SALESFORCE INC CRM US | CRM | 41,000 | $8.2M | 0.12% |
| 113 | LOWES COS INC LOW US | 548661107 | 40,472 | $8.1M | 0.12% |
| 114 | VERISK ANALYTICS INC VRSK US | VRSK | 42,170 | $8.1M | 0.12% |
| 115 | HUBSPOT INC | HUBS | 18,800 | $8.1M | 0.12% |
| 116 | ENVISTA HOLDINGS CORP | NVST | 191,999 | $7.8M | 0.11% |
| 117 | NEXTERA ENERGY INC NEE US | NEE-PW | 95,000 | $7.3M | 0.11% |
| 118 | HOST HOTELS & RESORTS INC HST US | HST | 443,619 | $7.3M | 0.11% |
| 119 | INTERACTIVE BROKERS GRO CL A | 45841N107 | 88,559 | $7.3M | 0.11% |
| 120 | JACK HENRY & ASSOCIATES INC | 426281101 | 48,000 | $7.2M | 0.11% |
| 121 | SNOWFLAKE INC CLASS A | SNOW | 45,700 | $7.1M | 0.10% |
| 122 | WILLIS TOWERS WATSON PLC | NBIS | 30,003 | $7.0M | 0.10% |
| 123 | PDD HOLDINGS INC | PDD | 90,000 | $6.8M | 0.10% |
| 124 | CBOE GLOBAL MARKETS INC | 12503M108 | 50,309 | $6.8M | 0.10% |
| 125 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 33,229 | $6.7M | 0.10% |
| 126 | TAKE TWO INTERACTIVE SOFTWRE | TTWO | 55,758 | $6.7M | 0.10% |
| 127 | HONEYWELL INTERNATIONAL INC HON US | 438516106 | 32,430 | $6.2M | 0.09% |
| 128 | CLOUDFLARE INC CLASS A | NET | 99,000 | $6.1M | 0.09% |
| 129 | HORIZON THERAPEUTICS PLC | MMYT | 55,442 | $6.1M | 0.09% |
| 130 | S&P GLOBAL INC SPGI US | SPGI | 16,661 | $5.7M | 0.08% |
| 131 | OKTA INC | OKTA | 64,000 | $5.5M | 0.08% |
| 132 | FAIR ISAAC CORP | FICO | 7,730 | $5.4M | 0.08% |
| 133 | ATLASSIAN CORP CL A | TEAM | 31,000 | $5.3M | 0.08% |
| 134 | PLANET FITNESS INC CL A | PLNT | 68,000 | $5.3M | 0.08% |
| 135 | T MOBILE US INC TMUS US | TMUSZ | 36,300 | $5.3M | 0.08% |
| 136 | TRADEWEB MARKETS INC CLASS A TW US | 892672106 | 65,000 | $5.1M | 0.08% |
| 137 | BADGER METER INC | BMI | 42,000 | $5.1M | 0.07% |
| 138 | CITIZENS FINANCIAL GROUP CFG US | CIA | 165,062 | $5.0M | 0.07% |
| 139 | DEERE & CO DE US | DE | 12,000 | $5.0M | 0.07% |
| 140 | LIVANOVA PLC | BHVN | 112,559 | $4.9M | 0.07% |
| 141 | AURINIA PHARMACEUTICALS INC | AUPH | 446,500 | $4.9M | 0.07% |
| 142 | FORTIVE CORP FTV US | FTV | 69,895 | $4.8M | 0.07% |
| 143 | PAR TECHNOLOGY CORP DEL | PAR | 140,000 | $4.8M | 0.07% |
| 144 | BLACK KNIGHT INC | 09215C105 | 77,363 | $4.5M | 0.07% |
| 145 | LIVE NATION ENTERTAINMENT IN | LYV | 61,800 | $4.3M | 0.06% |
| 146 | COMCAST CORP CLASS A CMCSA US | CCZ | 107,938 | $4.1M | 0.06% |
| 147 | VALE SA SP ADR | VALE | 255,800 | $4.0M | 0.06% |
| 148 | PIONEER NATURAL RESOURCES CO PXD US | 723787107 | 18,000 | $3.7M | 0.05% |
| 149 | CLARIVATE PLC | STNE | 390,808 | $3.7M | 0.05% |
| 150 | PROGYNY INC | PGNY | 110,000 | $3.5M | 0.05% |
| 151 | LUXFER HOLDINGS PLC | G2007L105 | 200,300 | $3.4M | 0.05% |
| 152 | MODERNA INC | MRNA | 22,000 | $3.4M | 0.05% |
| 153 | MERCK & CO INC MRK US | MRK | 31,552 | $3.4M | 0.05% |
| 154 | HALLIBURTON CO HAL US | HAL | 105,658 | $3.3M | 0.05% |
| 155 | BENTLEY SYSTEMS INC CLASS B | BSY | 75,900 | $3.3M | 0.05% |
| 156 | ARAMARK ARMK US | ARMK | 86,623 | $3.1M | 0.05% |
| 157 | CENTENE CORP CNC US | CNC | 48,737 | $3.1M | 0.05% |
| 158 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 33,192 | $3.1M | 0.05% |
| 159 | GXO LOGISTICS INC | GXO | 60,000 | $3.0M | 0.04% |
| 160 | ITAU UNIBANCO H SPON PRF ADR | 465562106 | 608,843 | $3.0M | 0.04% |
| 161 | DUPONT DE NEMOURS INC DD US | DD | 40,584 | $2.9M | 0.04% |
| 162 | SCHLUMBERGER LTD SLB US | SLB | 55,000 | $2.7M | 0.04% |
| 163 | FARFETCH LTD CLASS A | 30744W107 | 550,000 | $2.7M | 0.04% |
| 164 | SHOPIFY INC CLASS A | SHOP | 51,000 | $2.4M | 0.04% |
| 165 | CORTEVA INC | CTVA | 40,417 | $2.4M | 0.04% |
| 166 | ADAPTHEALTH CORP | AHCO | 190,100 | $2.4M | 0.03% |
| 167 | ICON PLC ICLR US | G5005R107 | 10,731 | $2.3M | 0.03% |
| 168 | HDFC BANK LTD ADR | HDB | 29,090 | $1.9M | 0.03% |
| 169 | MARKEL CORP MKL US | MKL | 1,500 | $1.9M | 0.03% |
| 170 | HINGHAM INSTITUTION FOR SVGS | 433323102 | 7,900 | $1.8M | 0.03% |
| 171 | DATADOG INC CLASS A | DDOG | 25,100 | $1.8M | 0.03% |
| 172 | BAXTER INTERNATIONAL INC BAX US | 071813109 | 43,658 | $1.8M | 0.03% |
| 173 | SEAGEN INC | SE | 6,099 | $1.2M | 0.02% |
| 174 | SABRE CORP SABR US | SABR | 284,750 | $1.2M | 0.02% |
| 175 | YANDEX NV A | BAP | 450,000 | $1.2M | 0.02% |
| 176 | MOTOROLA SOLUTIONS INC MSI US | MSI | 3,900 | $1.1M | 0.02% |
| 177 | VERTIV HOLDINGS CO | VRT | 73,144 | $1.0M | 0.02% |
| 178 | VACCITECH PLC | BRNS | 455,848 | $1.0M | 0.01% |
| 179 | BOSTON SCIENTIFIC CORP BSX US | BSX | 20,025 | $1.0M | 0.01% |
| 180 | VERTEX PHARMACEUTICALS INC VRTX US | VRTX | 2,955 | $931,032 | 0.01% |
| 181 | MARVELL TECHNOLOGY INC MRVL US | MRVL | 19,864 | $860,111 | 0.01% |
| 182 | BIOGEN INC BIIB US | BIIB | 2,716 | $755,129 | 0.01% |
| 183 | MAKEMYTRIP LTD | GLOB | 30,214 | $739,337 | 0.01% |
| 184 | TENARIS SA ADR | 88031M109 | 20,000 | $568,400 | 0.01% |
| 185 | DLOCAL LTD | DLO | 32,000 | $519,040 | 0.01% |
| 186 | YUM CHINA HOLDINGS INC | YUMC | 8,100 | $509,342 | 0.01% |
| 187 | HEADHUNTER GROUP PLC ADR | 42207L106 | 240,000 | $494,186 | 0.01% |
| 188 | MARAVAI LIFESCIENCES HLDGS A | MARA | 24,400 | $341,844 | 0.01% |
| 189 | FIRST REPUBLIC BANK CA FRC US | 33616C100 | 24,233 | $339,020 | 0.00% |
| 190 | ICICI BANK LTD SPON ADR IBN UN | IBN | 15,100 | $325,858 | 0.00% |
| 191 | ALIGN TECHNOLOGY INC | ALGN | 945 | $315,762 | 0.00% |
| 192 | CANO HEALTH INC | 13781Y103 | 190,100 | $172,991 | 0.00% |
| 193 | BARRICK GOLD CORP ABX CN | 067901108 | 3,791 | $70,279 | 0.00% |