13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001544204-23-000005
Total Value
$6.26B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC-CL A GOOGL US | GOOG | 2,126,431 | $278.3M | 4.45% |
| 2 | VISA INC-CLASS A SHARES V US | V | 1,046,508 | $240.7M | 3.85% |
| 3 | CADENCE DESIGN SYS INC CDNS US | CDNS | 931,127 | $218.2M | 3.49% |
| 4 | INTUIT INC INTU US | INTU | 409,085 | $209.0M | 3.34% |
| 5 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 409,194 | $207.1M | 3.31% |
| 6 | ADOBE INC ADBE US | ADBE | 385,784 | $196.7M | 3.14% |
| 7 | ANSYS INC ANSS US | 03662Q105 | 649,694 | $193.3M | 3.09% |
| 8 | IQVIA HOLDINGS INC IQV US | IQV | 953,315 | $187.6M | 3.00% |
| 9 | PTC INC | PTC | 1,302,841 | $184.6M | 2.95% |
| 10 | ALCON INC | ALC | 2,183,150 | $169.3M | 2.70% |
| 11 | INTUITIVE SURGICAL INC ISRG US | ISRG | 533,993 | $156.1M | 2.49% |
| 12 | AGILENT TECHNOLOGIES INC A US | A | 1,351,760 | $151.2M | 2.42% |
| 13 | EQUINIX INC EQIX US | EQIX | 207,893 | $151.0M | 2.41% |
| 14 | VERISIGN INC VRSN US | VRSN | 744,892 | $150.9M | 2.41% |
| 15 | SCHWAB (CHARLES) CORP SCHW US | SCHW-PJ | 2,700,994 | $148.3M | 2.37% |
| 16 | SPOTIFY TECHNOLOGY SA | SPOT | 933,540 | $144.4M | 2.31% |
| 17 | AUTODESK INC ADSK US | ADSK | 693,447 | $143.5M | 2.29% |
| 18 | AMERICAN TOWER CORP AMT US | 03027X100 | 807,219 | $132.8M | 2.12% |
| 19 | NVR INC | NVR | 22,193 | $132.3M | 2.11% |
| 20 | ECOLAB INC ECL US | ECL | 755,495 | $128.0M | 2.04% |
| 21 | NASDAQ INC NDAQ US | NDAQ | 2,568,569 | $124.8M | 1.99% |
| 22 | FERGUSON PLC FERG LN | G3421J106 | 677,293 | $112.1M | 1.79% |
| 23 | MORNINGSTAR INC | MORN | 453,130 | $106.1M | 1.70% |
| 24 | PALO ALTO NETWORKS INC PANW US | PANW | 436,792 | $102.4M | 1.64% |
| 25 | BROWN & BROWN INC | BRO | 1,425,762 | $99.6M | 1.59% |
| 26 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 848,629 | $96.6M | 1.54% |
| 27 | TREX COMPANY INC | TREX | 1,513,991 | $93.3M | 1.49% |
| 28 | PAYLOCITY HOLDING CORP | PCTY | 496,300 | $90.2M | 1.44% |
| 29 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 1,088,762 | $88.7M | 1.42% |
| 30 | ILLUMINA INC ILMN US | ILMN | 638,765 | $87.7M | 1.40% |
| 31 | MASIMO CORP | MASI | 906,438 | $79.5M | 1.27% |
| 32 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,267,627 | $74.1M | 1.18% |
| 33 | MICROSOFT CORP MSFT UW | MSFT | 209,623 | $66.2M | 1.06% |
| 34 | DOCUSIGN INC | DOCU | 1,547,015 | $65.0M | 1.04% |
| 35 | NVIDIA CORP NVDA US | NVDA | 146,500 | $63.7M | 1.02% |
| 36 | AMAZON.COM INC AMZN US | AMZN | 392,610 | $49.9M | 0.80% |
| 37 | INDIVIOR PLC INDV LN | INDV | 1,995,889 | $43.3M | 0.69% |
| 38 | ABCAM PLC-SPON ADR | 000380204 | 1,874,179 | $42.4M | 0.68% |
| 39 | ALPHABET INC-CL C GOOG US | GOOG | 245,560 | $32.4M | 0.52% |
| 40 | PERFORMANCE FOOD GROUP CO | PFGC | 548,379 | $32.3M | 0.52% |
| 41 | FISERV INC | FISV | 282,302 | $31.9M | 0.51% |
| 42 | CHURCH & DWIGHT CO INC CHD US | CHD | 306,170 | $28.1M | 0.45% |
| 43 | BROADCOM INC AVGO US | AVGO | 33,000 | $27.4M | 0.44% |
| 44 | MERCADOLIBRE INC | MELI | 21,578 | $27.4M | 0.44% |
| 45 | INSTALLED BUILDING PRODUCTS | 45780R101 | 218,758 | $27.3M | 0.44% |
| 46 | ELEVANCE HEALTH INC | ELV | 61,001 | $26.6M | 0.42% |
| 47 | ORACLE CORP ORCL US | ORCL-PD | 241,000 | $25.5M | 0.41% |
| 48 | CNH INDUSTRIAL NV CNHI IM | N20944109 | 2,081,640 | $25.4M | 0.41% |
| 49 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 228,193 | $25.1M | 0.40% |
| 50 | FORTINET INC FTNT US | FTNT | 412,587 | $24.2M | 0.39% |
| 51 | FRONTDOOR INC | FTDR | 776,196 | $23.7M | 0.38% |
| 52 | ICON PLC ICLR US | ICLR | 89,860 | $22.1M | 0.35% |
| 53 | ELECTRONIC ARTS INC EA US | EA | 183,248 | $22.1M | 0.35% |
| 54 | LGI HOMES INC | LGIH | 218,912 | $21.8M | 0.35% |
| 55 | NETFLIX INC NFLX US | NFLX | 55,899 | $21.1M | 0.34% |
| 56 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 242,143 | $21.0M | 0.34% |
| 57 | US FOODS HOLDING CORP | USFD | 527,343 | $20.9M | 0.33% |
| 58 | DANAHER CORP DHR US | 235851102 | 81,000 | $20.1M | 0.32% |
| 59 | RELIANCE STEEL & ALUMINUM RS UN | RS | 75,721 | $19.9M | 0.32% |
| 60 | HASBRO INC HAS US | HAS | 286,246 | $18.9M | 0.30% |
| 61 | L3HARRIS TECHNOLOGIES INC | LHX | 105,928 | $18.4M | 0.29% |
| 62 | CROWN HOLDINGS INC CCK US | CCK | 205,327 | $18.2M | 0.29% |
| 63 | ZIMMER BIOMET HOLDINGS INC ZBH US | ZBH | 151,841 | $17.0M | 0.27% |
| 64 | BOOKING HOLDINGS INC | BKNG | 5,404 | $16.7M | 0.27% |
| 65 | TESLA INC TSLA US | TSLA | 64,500 | $16.1M | 0.26% |
| 66 | ESTEE LAUDER COMPANIES-CL A EL US | 518439104 | 111,000 | $16.0M | 0.26% |
| 67 | MOLSON COORS BEVERAGE CO - B TAP US | TAP-A | 243,945 | $15.5M | 0.25% |
| 68 | NEWMONT CORP NEM US | NEMCL | 412,549 | $15.2M | 0.24% |
| 69 | QIAGEN N.V. QIA GR | QGEN | 363,195 | $14.7M | 0.24% |
| 70 | ON HOLDING AG-CLASS A | H5919C104 | 517,942 | $14.4M | 0.23% |
| 71 | IONIS PHARMACEUTICALS INC IONS US | IONS | 310,026 | $14.1M | 0.22% |
| 72 | EQUIFAX INC EFX US | EFX | 72,429 | $13.3M | 0.21% |
| 73 | TRIP.COM GROUP LTD-ADR | TRPCF | 379,011 | $13.3M | 0.21% |
| 74 | CENTENE CORP CNC US | CNC | 190,478 | $13.1M | 0.21% |
| 75 | STARBUCKS CORP SBUX US | SBUX | 140,000 | $12.8M | 0.20% |
| 76 | MARVELL TECHNOLOGY INC MRVL US | MRVL | 234,731 | $12.7M | 0.20% |
| 77 | APPLE INC AAPL US | AAPL | 74,000 | $12.7M | 0.20% |
| 78 | CREDICORP LTD BAP US | BAP | 97,299 | $12.5M | 0.20% |
| 79 | COPA HOLDINGS SA-CLASS A | CPA | 136,932 | $12.2M | 0.19% |
| 80 | ROPER TECHNOLOGIES INC ROP UN | ROP | 24,800 | $12.0M | 0.19% |
| 81 | MERCK & CO. INC. MRK US | MRK | 112,354 | $11.6M | 0.18% |
| 82 | LAM RESEARCH CORP LRCX US | LRCX | 17,800 | $11.2M | 0.18% |
| 83 | SERVICENOW INC NOW US | NOW | 19,500 | $10.9M | 0.17% |
| 84 | DELTA AIR LINES INC DAL US | DAL | 293,368 | $10.9M | 0.17% |
| 85 | CBOE GLOBAL MARKETS INC | 12503M108 | 66,223 | $10.3M | 0.17% |
| 86 | INTEL CORP INTC US | INTC | 270,454 | $9.6M | 0.15% |
| 87 | MICRON TECHNOLOGY INC MU US | MU | 135,928 | $9.2M | 0.15% |
| 88 | HONEYWELL INTERNATIONAL INC HON US | 438516106 | 50,000 | $9.2M | 0.15% |
| 89 | COSTCO WHOLESALE CORP COST US | 22160K105 | 16,000 | $9.0M | 0.14% |
| 90 | ARAMARK ARMK US | ARMK | 259,534 | $9.0M | 0.14% |
| 91 | BOOZ ALLEN HAMILTON HOLDINGS | BAH | 82,146 | $9.0M | 0.14% |
| 92 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 147,745 | $8.8M | 0.14% |
| 93 | SALESFORCE INC CRM US | CRM | 43,000 | $8.7M | 0.14% |
| 94 | MORGAN STANLEY MS US | MS-PQ | 106,000 | $8.7M | 0.14% |
| 95 | GILEAD SCIENCES INC GILD US | GILD | 114,585 | $8.6M | 0.14% |
| 96 | APPLIED MATERIALS INC AMAT US | 038222105 | 61,000 | $8.4M | 0.13% |
| 97 | ELI LILLY & CO LLY UN | LLY | 15,500 | $8.3M | 0.13% |
| 98 | TWILIO INC - A TWLO US | TWLO | 136,400 | $8.0M | 0.13% |
| 99 | GLOBAL PAYMENTS INC GPN US | 37940X102 | 66,519 | $7.7M | 0.12% |
| 100 | BLACKSTONE INC | BX | 71,000 | $7.6M | 0.12% |
| 101 | SNOWFLAKE INC-CLASS A | SNOW | 49,000 | $7.5M | 0.12% |
| 102 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 52,104 | $7.3M | 0.12% |
| 103 | HUBSPOT INC | HUBS | 14,500 | $7.1M | 0.11% |
| 104 | YANDEX NV-A | NBIS | 450,000 | $7.1M | 0.11% |
| 105 | SHOPIFY INC - CLASS A | SHOP | 128,754 | $7.1M | 0.11% |
| 106 | VERISK ANALYTICS INC VRSK US | VRSK | 29,159 | $6.9M | 0.11% |
| 107 | TOAST INC-CLASS A | TOST | 360,000 | $6.7M | 0.11% |
| 108 | BARRICK GOLD CORP | 067901108 | 454,611 | $6.6M | 0.11% |
| 109 | UPSTART HOLDINGS INC | UPST | 225,000 | $6.4M | 0.10% |
| 110 | MODERNA INC | MRNA | 60,000 | $6.2M | 0.10% |
| 111 | ATLASSIAN CORP-CL A | TEAM | 30,000 | $6.0M | 0.10% |
| 112 | PIONEER NATURAL RESOURCES CO PXD US | 723787107 | 26,000 | $6.0M | 0.10% |
| 113 | META PLATFORMS INC-CLASS A | META | 19,114 | $5.7M | 0.09% |
| 114 | LULULEMON ATHLETICA INC LULU US | LULU | 14,000 | $5.4M | 0.09% |
| 115 | ADVANCED MICRO DEVICES | AMD | 50,000 | $5.1M | 0.08% |
| 116 | UBER TECHNOLOGIES INC | UBER | 110,000 | $5.1M | 0.08% |
| 117 | POOL CORP POOL US | POOL | 13,721 | $4.9M | 0.08% |
| 118 | AIRBNB INC-CLASS A | ABNB | 35,000 | $4.8M | 0.08% |
| 119 | UNITEDHEALTH GROUP INC UNH US | UNH | 9,500 | $4.8M | 0.08% |
| 120 | PROLOGIS INC PLD US | PLDGP | 41,018 | $4.6M | 0.07% |
| 121 | PDD HOLDINGS INC | PDD | 45,000 | $4.4M | 0.07% |
| 122 | RECURSION PHARMACEUTICALS-A | RXRX | 520,000 | $4.0M | 0.06% |
| 123 | BOSTON SCIENTIFIC CORP BSX US | BSX | 73,397 | $3.9M | 0.06% |
| 124 | SABRE CORP SABR US | SABR | 819,433 | $3.7M | 0.06% |
| 125 | BIOGEN INC BIIB US | BIIB | 13,693 | $3.5M | 0.06% |
| 126 | VALE SA-SP ADR | VALE | 259,479 | $3.5M | 0.06% |
| 127 | CHENIERE ENERGY INC LNG US | LNG | 20,320 | $3.4M | 0.05% |
| 128 | SHOPIFY INC - CLASS A | SHOP | 60,000 | $3.3M | 0.05% |
| 129 | DIGITAL REALTY TRUST INC DLR US | 253868103 | 24,994 | $3.0M | 0.05% |
| 130 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 185,000 | $2.8M | 0.05% |
| 131 | GXO LOGISTICS INC | GXO | 48,000 | $2.8M | 0.04% |
| 132 | MARKEL GROUP INC MKL US | MKL | 1,854 | $2.7M | 0.04% |
| 133 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 503,843 | $2.7M | 0.04% |
| 134 | VERTIV HOLDINGS CO | VRT | 68,883 | $2.6M | 0.04% |
| 135 | PROGYNY INC | PGNY | 75,000 | $2.6M | 0.04% |
| 136 | BADGER METER INC | BMI | 17,000 | $2.4M | 0.04% |
| 137 | DATADOG INC - CLASS A | DDOG | 25,000 | $2.3M | 0.04% |
| 138 | MASTERCARD INC - A MA US | MA | 5,365 | $2.1M | 0.03% |
| 139 | ZSCALER INC | ZS | 13,000 | $2.0M | 0.03% |
| 140 | SCOTTS MIRACLE-GRO CO | SMG | 37,841 | $2.0M | 0.03% |
| 141 | SUPER MICRO COMPUTER INC | SMCI | 7,000 | $1.9M | 0.03% |
| 142 | CSX CORP CSX US | CSX | 60,191 | $1.9M | 0.03% |
| 143 | FERGUSON PLC | G3421J106 | 11,137 | $1.8M | 0.03% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 8,888 | $1.8M | 0.03% |
| 145 | WATERS CORP WAT US | 941848103 | 6,366 | $1.7M | 0.03% |
| 146 | TRANSMEDICS GROUP INC | TMDX | 31,679 | $1.7M | 0.03% |
| 147 | 10X GENOMICS INC-CLASS A | TXG | 40,000 | $1.7M | 0.03% |
| 148 | TOPBUILD CORP | BLD | 6,480 | $1.6M | 0.03% |
| 149 | OKTA INC | OKTA | 20,000 | $1.6M | 0.03% |
| 150 | PALANTIR TECHNOLOGIES INC-A | PLTR | 100,000 | $1.6M | 0.03% |
| 151 | CLOUDFLARE INC - CLASS A | NET | 25,000 | $1.6M | 0.03% |
| 152 | OTIS WORLDWIDE CORP | OTIS | 19,530 | $1.6M | 0.03% |
| 153 | PLANET FITNESS INC - CL A | PLNT | 30,000 | $1.5M | 0.02% |
| 154 | ROKU INC | ROKU | 20,000 | $1.4M | 0.02% |
| 155 | TRADE DESK INC/THE -CLASS A | 88339J105 | 18,000 | $1.4M | 0.02% |
| 156 | BLACKLINE INC | BL | 25,000 | $1.4M | 0.02% |
| 157 | MONGODB INC | MDB | 4,000 | $1.4M | 0.02% |
| 158 | EDWARDS LIFESCIENCES CORP EW US | EW | 18,650 | $1.3M | 0.02% |
| 159 | SEAGEN INC | SE | 6,010 | $1.3M | 0.02% |
| 160 | MAKEMYTRIP LTD | MMYT | 30,509 | $1.2M | 0.02% |
| 161 | ALIGN TECHNOLOGY INC | ALGN | 3,546 | $1.1M | 0.02% |
| 162 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 4,897 | $1.0M | 0.02% |
| 163 | WINMARK CORP | WINA | 2,630 | $981,372 | 0.02% |
| 164 | GLOBANT SA | GLOB | 4,752 | $940,222 | 0.02% |
| 165 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 143,000 | $929,538 | 0.01% |
| 166 | CALIX INC | CALX | 18,800 | $861,827 | 0.01% |
| 167 | FREEPORT-MCMORAN INC FCX US | FCX | 22,536 | $840,402 | 0.01% |
| 168 | TRUPANION INC | TRUP | 29,400 | $829,114 | 0.01% |
| 169 | ARM HOLDINGS PLC | 042068205 | 14,000 | $749,311 | 0.01% |
| 170 | BRINKS CO/THE | BCO | 10,000 | $726,430 | 0.01% |
| 171 | VERRA MOBILITY CORP | VRRM | 38,600 | $721,850 | 0.01% |
| 172 | WILLSCOT MOBILE MINI HOLDING | WSC | 14,600 | $607,239 | 0.01% |
| 173 | CLARIVATE PLC | CLVT | 69,700 | $467,706 | 0.01% |
| 174 | ENVISTA HOLDINGS CORP | NVST | 16,500 | $460,039 | 0.01% |
| 175 | YUM CHINA HOLDINGS INC | YUMC | 8,100 | $456,945 | 0.01% |
| 176 | NOVARTIS AG-SPONSORED ADR | NVSEF | 4,053 | $412,855 | 0.01% |
| 177 | LIVANOVA PLC | LIVN | 7,800 | $412,481 | 0.01% |
| 178 | INTL BUSINESS MACHINES CORP IBM US | INTR | 2,809 | $394,119 | 0.01% |
| 179 | UNIVERSAL HEALTH SERVICES-B UHS US | 913903100 | 3,049 | $383,366 | 0.01% |
| 180 | CARDINAL HEALTH INC CAH US | CAH | 4,260 | $369,868 | 0.01% |
| 181 | VIATRIS INC | VTRS | 34,892 | $344,049 | 0.01% |
| 182 | HALEON PLC-ADR | HLNCF | 39,695 | $330,673 | 0.01% |
| 183 | SEA LTD-ADR SE US | SE | 6,909 | $303,663 | 0.00% |
| 184 | ICICI BANK LTD-SPON ADR IBN UN | IBN | 12,758 | $294,977 | 0.00% |
| 185 | RALPH LAUREN CORP RL US | RL | 2,482 | $288,147 | 0.00% |
| 186 | KRAFT HEINZ CO/THE KHC US | KHC | 8,351 | $280,939 | 0.00% |
| 187 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 24,599 | $267,156 | 0.00% |
| 188 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 23,600 | $236,010 | 0.00% |
| 189 | ADAPTHEALTH CORP | AHCO | 24,400 | $222,049 | 0.00% |
| 190 | OMNICOM GROUP OMC US | OMC | 2,525 | $188,070 | 0.00% |
| 191 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 967 | $171,263 | 0.00% |
| 192 | NETEASE INC-ADR NTES US | NETTF | 1,700 | $170,279 | 0.00% |
| 193 | HOST HOTELS & RESORTS INC HST US | HST | 8,133 | $130,703 | 0.00% |
| 194 | BARRICK GOLD CORP ABX CN | 067901108 | 4,685 | $68,372 | 0.00% |