13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001544204-23-000004
Total Value
$6.90B
Positions
205
Other Managers
0
Confidential Omitted
No
Holdings (205)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A GOOGL US | GOOG | 2,345,311 | $280.7M | 4.04% |
| 2 | VISA INC-CLASS A SHARES V US | V | 1,105,237 | $262.5M | 3.78% |
| 3 | IQVIA HOLDINGS INC IQV US | IQV | 1,053,003 | $236.7M | 3.41% |
| 4 | CADENCE DESIGN SYS INC CDNS US | CDNS | 958,345 | $224.8M | 3.23% |
| 5 | ADOBE INC ADBE US | ADBE | 448,265 | $219.2M | 3.15% |
| 6 | ANSYS INC ANSS US | 03662Q105 | 662,359 | $218.8M | 3.15% |
| 7 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 395,062 | $206.1M | 2.97% |
| 8 | INTUITIVE SURGICAL INC ISRG US | ISRG | 569,063 | $194.6M | 2.80% |
| 9 | ALCON INC | ALC | 2,271,227 | $193.5M | 2.79% |
| 10 | PTC INC | PTC | 1,312,391 | $186.8M | 2.69% |
| 11 | INTUIT INC INTU US | INTU | 394,158 | $180.6M | 2.60% |
| 12 | PALO ALTO NETWORKS INC PANW US | PANW | 696,103 | $177.9M | 2.56% |
| 13 | VERISIGN INC VRSN US | VRSN | 777,077 | $175.6M | 2.53% |
| 14 | AMERICAN TOWER CORP AMT US | 03027X100 | 903,835 | $175.3M | 2.52% |
| 15 | NVR INC | NVR | 26,282 | $166.9M | 2.40% |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | 998,914 | $160.4M | 2.31% |
| 17 | EQUINIX INC EQIX US | EQIX | 197,565 | $154.9M | 2.23% |
| 18 | MASIMO CORP | MASI | 920,406 | $151.5M | 2.18% |
| 19 | AGILENT TECHNOLOGIES INC A US | A | 1,195,604 | $143.8M | 2.07% |
| 20 | ECOLAB INC ECL US | ECL | 769,621 | $143.7M | 2.07% |
| 21 | AUTODESK INC ADSK US | ADSK | 699,951 | $143.2M | 2.06% |
| 22 | NASDAQ INC NDAQ US | NDAQ | 2,633,370 | $131.3M | 1.89% |
| 23 | SCHWAB (CHARLES) CORP SCHW US | SCHW-PJ | 2,282,364 | $129.4M | 1.86% |
| 24 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 1,059,692 | $120.6M | 1.74% |
| 25 | ILLUMINA INC ILMN US | ILMN | 640,873 | $120.2M | 1.73% |
| 26 | TREX COMPANY INC | TREX | 1,791,569 | $117.5M | 1.69% |
| 27 | FERGUSON PLC FERG LN | G3421J106 | 667,110 | $105.2M | 1.51% |
| 28 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,118,468 | $103.4M | 1.49% |
| 29 | BROWN & BROWN INC | BRO | 1,455,271 | $100.2M | 1.44% |
| 30 | MORNINGSTAR INC | MORN | 469,642 | $92.1M | 1.33% |
| 31 | ABCAM PLC-SPON ADR | 000380204 | 3,726,393 | $91.2M | 1.31% |
| 32 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,311,560 | $87.5M | 1.26% |
| 33 | MICROSOFT CORP MSFT UW | MSFT | 235,587 | $80.2M | 1.15% |
| 34 | DOCUSIGN INC | DOCU | 1,548,703 | $79.1M | 1.14% |
| 35 | AMAZON.COM INC AMZN US | AMZN | 351,365 | $45.8M | 0.66% |
| 36 | FISERV INC | FISV | 358,566 | $45.2M | 0.65% |
| 37 | NVIDIA CORP NVDA US | NVDA | 98,154 | $41.5M | 0.60% |
| 38 | CNH INDUSTRIAL NV CNHI IM | N20944109 | 2,287,850 | $38.4M | 0.55% |
| 39 | UNITEDHEALTH GROUP INC UNH US | UNH | 61,568 | $29.6M | 0.43% |
| 40 | ALPHABET INC-CL C GOOG US | GOOG | 222,307 | $26.9M | 0.39% |
| 41 | MERCADOLIBRE INC | MELI | 22,228 | $26.3M | 0.38% |
| 42 | ZIMMER BIOMET HOLDINGS INC ZBH US | ZBH | 179,843 | $26.2M | 0.38% |
| 43 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 253,130 | $25.5M | 0.37% |
| 44 | ELECTRONIC ARTS INC EA US | EA | 193,670 | $25.1M | 0.36% |
| 45 | DANAHER CORP DHR US | 235851102 | 102,000 | $24.5M | 0.35% |
| 46 | NEWMONT CORP NEM US | NEMCL | 565,444 | $24.1M | 0.35% |
| 47 | MOLSON COORS BEVERAGE CO - B TAP US | TAP-A | 365,938 | $24.1M | 0.35% |
| 48 | ADVANCED MICRO DEVICES | AMD | 207,000 | $23.6M | 0.34% |
| 49 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 208,037 | $23.5M | 0.34% |
| 50 | APPLE INC AAPL US | AAPL | 116,715 | $22.6M | 0.33% |
| 51 | COSTCO WHOLESALE CORP COST US | 22160K105 | 41,900 | $22.6M | 0.32% |
| 52 | ESTEE LAUDER COMPANIES-CL A EL US | 518439104 | 112,000 | $22.0M | 0.32% |
| 53 | QIAGEN N.V. QIA GR | QGEN | 523,436 | $21.5M | 0.31% |
| 54 | PERFORMANCE FOOD GROUP CO | PFGC | 353,844 | $21.3M | 0.31% |
| 55 | ORACLE CORP ORCL US | ORCL-PD | 175,000 | $20.8M | 0.30% |
| 56 | TESLA INC TSLA US | TSLA | 77,500 | $20.3M | 0.29% |
| 57 | RELIANCE STEEL & ALUMINUM RS UN | RS | 74,555 | $20.2M | 0.29% |
| 58 | EQUIFAX INC EFX US | EFX | 81,519 | $19.2M | 0.28% |
| 59 | ROPER TECHNOLOGIES INC ROP UN | ROP | 39,800 | $19.1M | 0.28% |
| 60 | ELEVANCE HEALTH INC | ELV | 41,971 | $18.6M | 0.27% |
| 61 | INSTALLED BUILDING PRODUCTS | 45780R101 | 132,866 | $18.6M | 0.27% |
| 62 | FRONTDOOR INC | FTDR | 582,871 | $18.6M | 0.27% |
| 63 | LGI HOMES INC | LGIH | 135,675 | $18.3M | 0.26% |
| 64 | L3HARRIS TECHNOLOGIES INC | LHX | 90,363 | $17.7M | 0.25% |
| 65 | DELTA AIR LINES INC DAL US | DAL | 361,146 | $17.2M | 0.25% |
| 66 | COPA HOLDINGS SA-CLASS A | CPA | 141,044 | $15.6M | 0.22% |
| 67 | CREDICORP LTD BAP US | BAP | 103,763 | $15.3M | 0.22% |
| 68 | CHURCH & DWIGHT CO INC CHD US | CHD | 147,124 | $14.7M | 0.21% |
| 69 | BOOKING HOLDINGS INC | BKNG | 5,301 | $14.3M | 0.21% |
| 70 | US FOODS HOLDING CORP | USFD | 323,944 | $14.3M | 0.21% |
| 71 | ACCENTURE PLC-CL A ACN US | ACN | 45,000 | $13.9M | 0.20% |
| 72 | BARRICK GOLD CORP | 067901108 | 810,175 | $13.7M | 0.20% |
| 73 | TRIP.COM GROUP LTD-ADR | TRPCF | 386,246 | $13.5M | 0.19% |
| 74 | NETFLIX INC NFLX US | NFLX | 30,655 | $13.5M | 0.19% |
| 75 | WALT DISNEY CO/THE DIS US | 254687106 | 148,000 | $13.2M | 0.19% |
| 76 | IONIS PHARMACEUTICALS INC IONS US | IONS | 321,574 | $13.2M | 0.19% |
| 77 | CROWN HOLDINGS INC CCK US | CCK | 143,070 | $12.4M | 0.18% |
| 78 | HASBRO INC HAS US | HAS | 190,469 | $12.3M | 0.18% |
| 79 | CALIX INC | CALX | 241,769 | $12.1M | 0.17% |
| 80 | INTEL CORP INTC US | INTC | 360,215 | $12.0M | 0.17% |
| 81 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 165,052 | $12.0M | 0.17% |
| 82 | AIRBNB INC-CLASS A | ABNB | 92,000 | $11.8M | 0.17% |
| 83 | SERVICENOW INC NOW US | NOW | 20,800 | $11.7M | 0.17% |
| 84 | BLACKSTONE INC | BX | 125,000 | $11.6M | 0.17% |
| 85 | LAM RESEARCH CORP LRCX US | LRCX | 17,400 | $11.2M | 0.16% |
| 86 | MASTERCARD INC - A MA US | MA | 28,389 | $11.2M | 0.16% |
| 87 | SEA LTD-ADR SE US | SE | 186,462 | $10.8M | 0.16% |
| 88 | ICON PLC ICLR US | ICLR | 43,121 | $10.8M | 0.16% |
| 89 | FREEPORT-MCMORAN INC FCX US | FCX | 265,138 | $10.6M | 0.15% |
| 90 | NIKE INC -CL B NKE US | NKE | 95,000 | $10.5M | 0.15% |
| 91 | T-MOBILE US INC TMUS US | TMUSZ | 74,700 | $10.4M | 0.15% |
| 92 | TWILIO INC - A TWLO US | TWLO | 154,388 | $9.8M | 0.14% |
| 93 | META PLATFORMS INC-CLASS A | META | 33,826 | $9.7M | 0.14% |
| 94 | FORTINET INC FTNT US | FTNT | 124,619 | $9.4M | 0.14% |
| 95 | MONDELEZ INTERNATIONAL INC-A MDLZ US | 609207105 | 125,394 | $9.1M | 0.13% |
| 96 | BRINKS CO/THE | BCO | 134,158 | $9.1M | 0.13% |
| 97 | VERRA MOBILITY CORP | VRRM | 458,540 | $9.0M | 0.13% |
| 98 | MODERNA INC | MRNA | 74,000 | $9.0M | 0.13% |
| 99 | GILEAD SCIENCES INC GILD US | GILD | 114,585 | $8.8M | 0.13% |
| 100 | SHERWIN-WILLIAMS CO/THE SHW US | SHW | 33,000 | $8.8M | 0.13% |
| 101 | MOODYS CORP MCO US | MCO | 25,000 | $8.7M | 0.13% |
| 102 | LOWES COS INC LOW US | 548661107 | 38,272 | $8.6M | 0.12% |
| 103 | MORGAN STANLEY MS US | MS-PQ | 100,000 | $8.5M | 0.12% |
| 104 | MARVELL TECHNOLOGY INC MRVL US | MRVL | 141,864 | $8.5M | 0.12% |
| 105 | VERISK ANALYTICS INC VRSK US | VRSK | 35,284 | $8.0M | 0.11% |
| 106 | MICRON TECHNOLOGY INC MU US | MU | 123,899 | $7.8M | 0.11% |
| 107 | SNOWFLAKE INC-CLASS A | SNOW | 44,000 | $7.7M | 0.11% |
| 108 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 52,115 | $7.7M | 0.11% |
| 109 | HCA HEALTHCARE INC HCA US | HCA | 25,160 | $7.6M | 0.11% |
| 110 | LULULEMON ATHLETICA INC LULU US | LULU | 20,000 | $7.6M | 0.11% |
| 111 | UPSTART HOLDINGS INC | UPST | 210,000 | $7.5M | 0.11% |
| 112 | HUBSPOT INC | HUBS | 14,000 | $7.4M | 0.11% |
| 113 | YANDEX NV-A | NBIS | 450,000 | $7.1M | 0.10% |
| 114 | UBER TECHNOLOGIES INC | UBER | 158,000 | $6.8M | 0.10% |
| 115 | CBOE GLOBAL MARKETS INC | 12503M108 | 49,320 | $6.8M | 0.10% |
| 116 | WILLIS TOWERS WATSON PLC | WTW | 28,503 | $6.7M | 0.10% |
| 117 | SHOPIFY INC - CLASS A | SHOP | 103,300 | $6.7M | 0.10% |
| 118 | NEXTERA ENERGY INC NEE US | NEE-PW | 88,800 | $6.6M | 0.09% |
| 119 | S&P GLOBAL INC SPGI US | SPGI | 16,361 | $6.6M | 0.09% |
| 120 | ATLASSIAN CORP-CL A | TEAM | 38,500 | $6.5M | 0.09% |
| 121 | PIONEER NATURAL RESOURCES CO PXD US | 723787107 | 31,000 | $6.4M | 0.09% |
| 122 | HONEYWELL INTERNATIONAL INC HON US | 438516106 | 30,130 | $6.3M | 0.09% |
| 123 | ENVISTA HOLDINGS CORP | NVST | 183,599 | $6.2M | 0.09% |
| 124 | 10X GENOMICS INC-CLASS A | TXG | 110,000 | $6.1M | 0.09% |
| 125 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 25,254 | $5.7M | 0.08% |
| 126 | ON HOLDING AG-CLASS A | H5919C104 | 170,000 | $5.6M | 0.08% |
| 127 | HORIZON THERAPEUTICS PLC | G46188101 | 54,442 | $5.6M | 0.08% |
| 128 | UNIVERSAL HEALTH SERVICES-B UHS US | 913903100 | 35,468 | $5.6M | 0.08% |
| 129 | LIVANOVA PLC | LIVN | 107,759 | $5.5M | 0.08% |
| 130 | BROOKFIELD ASSET MGMT-A BAM US | 112585104 | 165,000 | $5.4M | 0.08% |
| 131 | LIVE NATION ENTERTAINMENT IN | LYV | 57,700 | $5.3M | 0.08% |
| 132 | PFIZER INC PFE UN | PFE | 140,316 | $5.1M | 0.07% |
| 133 | FORTIVE CORP FTV US | FTV | 68,595 | $5.1M | 0.07% |
| 134 | PROLOGIS INC PLD US | PLDGP | 41,018 | $5.0M | 0.07% |
| 135 | NOVARTIS AG-SPONSORED ADR | NVSEF | 48,742 | $4.9M | 0.07% |
| 136 | CARDINAL HEALTH INC CAH US | CAH | 50,110 | $4.7M | 0.07% |
| 137 | OKTA INC | OKTA | 68,000 | $4.7M | 0.07% |
| 138 | INTL BUSINESS MACHINES CORP IBM US | INTR | 34,148 | $4.6M | 0.07% |
| 139 | BLACK KNIGHT INC | 09215C105 | 75,963 | $4.5M | 0.07% |
| 140 | TRADEWEB MARKETS INC-CLASS A TW US | 892672106 | 64,000 | $4.4M | 0.06% |
| 141 | VIATRIS INC | VTRS | 431,506 | $4.3M | 0.06% |
| 142 | COMCAST CORP-CLASS A CMCSA US | CCZ | 102,138 | $4.2M | 0.06% |
| 143 | SCHLUMBERGER LTD SLB US | SLB | 85,000 | $4.2M | 0.06% |
| 144 | BADGER METER INC | BMI | 28,000 | $4.1M | 0.06% |
| 145 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 296,773 | $4.1M | 0.06% |
| 146 | AURINIA PHARMACEUTICALS INC | AUPH | 421,000 | $4.1M | 0.06% |
| 147 | PLANET FITNESS INC - CL A | PLNT | 60,000 | $4.0M | 0.06% |
| 148 | BENTLEY SYSTEMS INC-CLASS B | BSY | 74,500 | $4.0M | 0.06% |
| 149 | HALEON PLC-ADR | HLNCF | 477,370 | $4.0M | 0.06% |
| 150 | VALE SA-SP ADR | VALE | 290,800 | $3.9M | 0.06% |
| 151 | GXO LOGISTICS INC | GXO | 60,000 | $3.8M | 0.05% |
| 152 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 638,843 | $3.8M | 0.05% |
| 153 | CITIZENS FINANCIAL GROUP CFG US | CIA | 142,662 | $3.7M | 0.05% |
| 154 | RALPH LAUREN CORP RL US | RL | 29,738 | $3.7M | 0.05% |
| 155 | CLARIVATE PLC | CLVT | 383,008 | $3.7M | 0.05% |
| 156 | PAR TECHNOLOGY CORP/DEL | PAR | 110,000 | $3.6M | 0.05% |
| 157 | KRAFT HEINZ CO/THE KHC US | KHC | 100,654 | $3.6M | 0.05% |
| 158 | PROGYNY INC | PGNY | 90,000 | $3.5M | 0.05% |
| 159 | LEVI STRAUSS & CO- CLASS A | LEVI | 237,235 | $3.4M | 0.05% |
| 160 | HALLIBURTON CO HAL US | HAL | 103,758 | $3.4M | 0.05% |
| 161 | FAIR ISAAC CORP | FICO | 4,178 | $3.4M | 0.05% |
| 162 | ARAMARK ARMK US | ARMK | 78,243 | $3.4M | 0.05% |
| 163 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 30,107 | $3.4M | 0.05% |
| 164 | HEADHUNTER GROUP PLC-ADR | 42207L106 | 240,000 | $3.3M | 0.05% |
| 165 | MERCK & CO. INC. MRK US | MRK | 27,872 | $3.2M | 0.05% |
| 166 | VF CORP VFC US | VFC | 164,606 | $3.1M | 0.05% |
| 167 | CHENIERE ENERGY INC LNG US | LNG | 20,320 | $3.1M | 0.04% |
| 168 | CENTENE CORP CNC US | CNC | 45,796 | $3.1M | 0.04% |
| 169 | SHOPIFY INC - CLASS A | SHOP | 45,000 | $2.9M | 0.04% |
| 170 | OMNICOM GROUP OMC US | OMC | 30,379 | $2.9M | 0.04% |
| 171 | DUPONT DE NEMOURS INC DD US | DD | 39,884 | $2.8M | 0.04% |
| 172 | DIGITAL REALTY TRUST INC DLR US | 253868103 | 24,994 | $2.8M | 0.04% |
| 173 | LUXFER HOLDINGS PLC | LXFR | 185,700 | $2.6M | 0.04% |
| 174 | TRADE DESK INC/THE -CLASS A | 88339J105 | 32,000 | $2.5M | 0.04% |
| 175 | CORTEVA INC | CTVA | 39,717 | $2.3M | 0.03% |
| 176 | ADAPTHEALTH CORP | AHCO | 186,200 | $2.3M | 0.03% |
| 177 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 11,223 | $2.1M | 0.03% |
| 178 | CLOUDFLARE INC - CLASS A | NET | 32,000 | $2.1M | 0.03% |
| 179 | MARKEL GROUP INC MKL US | MKL | 1,500 | $2.1M | 0.03% |
| 180 | CSX CORP CSX US | CSX | 60,191 | $2.1M | 0.03% |
| 181 | HDFC BANK LTD-ADR | HDB | 29,090 | $2.0M | 0.03% |
| 182 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 110,000 | $1.9M | 0.03% |
| 183 | SALESFORCE INC CRM US | CRM | 9,000 | $1.9M | 0.03% |
| 184 | DATADOG INC - CLASS A | DDOG | 19,000 | $1.9M | 0.03% |
| 185 | BROADCOM INC AVGO US | AVGO | 2,000 | $1.7M | 0.02% |
| 186 | VERTIV HOLDINGS CO | VRT | 69,524 | $1.7M | 0.02% |
| 187 | HINGHAM INSTITUTION FOR SVGS | 433323102 | 7,900 | $1.7M | 0.02% |
| 188 | HOST HOTELS & RESORTS INC HST US | HST | 98,952 | $1.7M | 0.02% |
| 189 | SEAGEN INC | SE | 6,099 | $1.2M | 0.02% |
| 190 | PALANTIR TECHNOLOGIES INC-A | PLTR | 75,000 | $1.1M | 0.02% |
| 191 | MOTOROLA SOLUTIONS INC MSI US | MSI | 3,900 | $1.1M | 0.02% |
| 192 | POOL CORP POOL US | POOL | 3,021 | $1.1M | 0.02% |
| 193 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 143,000 | $1.0M | 0.01% |
| 194 | BOSTON SCIENTIFIC CORP BSX US | BSX | 17,802 | $962,910 | 0.01% |
| 195 | BIOGEN INC BIIB US | BIIB | 3,314 | $943,993 | 0.01% |
| 196 | SABRE CORP SABR US | SABR | 260,345 | $830,501 | 0.01% |
| 197 | MAKEMYTRIP LTD | MMYT | 29,814 | $804,382 | 0.01% |
| 198 | WILLSCOT MOBILE MINI HOLDING | WSC | 14,600 | $697,734 | 0.01% |
| 199 | SCOTTS MIRACLE-GRO CO | SMG | 8,948 | $560,950 | 0.01% |
| 200 | YUM CHINA HOLDINGS INC | YUMC | 8,100 | $456,459 | 0.01% |
| 201 | ICICI BANK LTD-SPON ADR IBN UN | IBN | 13,931 | $321,527 | 0.00% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 861 | $304,484 | 0.00% |
| 203 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 23,600 | $293,348 | 0.00% |
| 204 | VACCITECH PLC | BRNS | 133,918 | $275,871 | 0.00% |
| 205 | BARRICK GOLD CORP ABX CN | 067901108 | 3,791 | $81,624 | 0.00% |