13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001544204-24-000003
Total Value
$7.17B
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC-CLASS A SHARES V US | V | 951,698 | $265.6M | 3.70% |
| 2 | CADENCE DESIGN SYS INC CDNS US | CDNS | 802,565 | $249.8M | 3.48% |
| 3 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 418,320 | $243.1M | 3.39% |
| 4 | ALPHABET INC-CL A GOOGL US | GOOG | 1,479,061 | $223.2M | 3.11% |
| 5 | IQVIA HOLDINGS INC IQV US | IQV | 867,853 | $219.5M | 3.06% |
| 6 | PTC INC | PTC | 993,584 | $187.7M | 2.62% |
| 7 | INTUIT INC INTU US | INTU | 286,852 | $186.5M | 2.60% |
| 8 | AGILENT TECHNOLOGIES INC A US | A | 1,228,352 | $178.7M | 2.49% |
| 9 | AUTODESK INC ADSK US | ADSK | 627,198 | $163.3M | 2.28% |
| 10 | INTUITIVE SURGICAL INC ISRG US | ISRG | 408,127 | $162.9M | 2.27% |
| 11 | VERISIGN INC VRSN US | VRSN | 833,022 | $157.9M | 2.20% |
| 12 | ECOLAB INC ECL US | ECL | 677,807 | $156.5M | 2.18% |
| 13 | VERALTO CORP | VLTO | 1,759,020 | $156.0M | 2.17% |
| 14 | SPOTIFY TECHNOLOGY SA | SPOT | 585,803 | $154.6M | 2.15% |
| 15 | ALCON INC | ALC | 1,997,127 | $149.3M | 2.08% |
| 16 | EQUINIX INC EQIX US | EQIX | 180,331 | $148.8M | 2.07% |
| 17 | NVR INC | NVR | 18,295 | $148.2M | 2.07% |
| 18 | AMERICAN TOWER CORP AMT US | 03027X100 | 748,595 | $147.9M | 2.06% |
| 19 | NASDAQ INC NDAQ US | NDAQ | 2,339,421 | $147.6M | 2.06% |
| 20 | TREX COMPANY INC | TREX | 1,367,876 | $136.4M | 1.90% |
| 21 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 774,216 | $133.4M | 1.86% |
| 22 | ANSYS INC ANSS US | 03662Q105 | 367,194 | $127.5M | 1.78% |
| 23 | SCHWAB (CHARLES) CORP SCHW US | SCHW-PJ | 1,760,044 | $127.3M | 1.77% |
| 24 | MORNINGSTAR INC | MORN | 411,161 | $126.8M | 1.77% |
| 25 | ADOBE INC ADBE US | ADBE | 244,768 | $123.5M | 1.72% |
| 26 | MASIMO CORP | MASI | 825,529 | $121.2M | 1.69% |
| 27 | TOPBUILD CORP | BLD | 274,170 | $120.8M | 1.68% |
| 28 | EDWARDS LIFESCIENCES CORP EW US | EW | 1,235,135 | $118.0M | 1.65% |
| 29 | BROWN & BROWN INC | BRO | 1,296,095 | $113.5M | 1.58% |
| 30 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 981,669 | $111.3M | 1.55% |
| 31 | FERGUSON PLC FERG LN | G3421J106 | 638,195 | $110.6M | 1.54% |
| 32 | PAYLOCITY HOLDING CORP | PCTY | 637,507 | $109.6M | 1.53% |
| 33 | NVIDIA CORP NVDA US | NVDA | 118,184 | $106.8M | 1.49% |
| 34 | MICROSOFT CORP MSFT UW | MSFT | 200,908 | $84.5M | 1.18% |
| 35 | ILLUMINA INC ILMN US | ILMN | 582,388 | $80.0M | 1.11% |
| 36 | PALO ALTO NETWORKS INC PANW US | PANW | 277,949 | $79.0M | 1.10% |
| 37 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 568,928 | $77.4M | 1.08% |
| 38 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,154,235 | $77.3M | 1.08% |
| 39 | UBS GROUP AG-REG UBSG SW | UBS | 2,394,745 | $66.4M | 0.93% |
| 40 | DEUTSCHE BANK AG-REGISTERED DBK GR | D18190898 | 4,456,747 | $65.0M | 0.91% |
| 41 | VERISK ANALYTICS INC VRSK US | VRSK | 231,494 | $54.6M | 0.76% |
| 42 | LOGITECH INTERNATIONAL-REG LOGN SW | H50430232 | 464,177 | $37.5M | 0.52% |
| 43 | AMAZON.COM INC AMZN US | AMZN | 202,376 | $36.5M | 0.51% |
| 44 | PERFORMANCE FOOD GROUP CO | PFGC | 486,653 | $36.3M | 0.51% |
| 45 | BROADCOM INC AVGO US | AVGO | 26,000 | $34.5M | 0.48% |
| 46 | LAM RESEARCH CORP LRCX US | LRCX | 35,000 | $34.0M | 0.47% |
| 47 | ICON PLC ICLR US | ICLR | 100,182 | $33.7M | 0.47% |
| 48 | APPLIED MATERIALS INC AMAT US | 038222105 | 161,000 | $33.2M | 0.46% |
| 49 | ELEVANCE HEALTH INC | ELV | 59,145 | $30.7M | 0.43% |
| 50 | META PLATFORMS INC-CLASS A | META | 60,703 | $29.5M | 0.41% |
| 51 | MERCADOLIBRE INC | MELI | 18,815 | $28.4M | 0.40% |
| 52 | FISERV INC | FISV | 162,617 | $26.0M | 0.36% |
| 53 | TESLA INC TSLA US | TSLA | 144,000 | $25.3M | 0.35% |
| 54 | INSTALLED BUILDING PRODUCTS | 45780R101 | 95,489 | $24.7M | 0.34% |
| 55 | US FOODS HOLDING CORP | USFD | 454,586 | $24.5M | 0.34% |
| 56 | FRONTDOOR INC | FTDR | 747,720 | $24.4M | 0.34% |
| 57 | INDIVIOR PLC INDV LN | INDV | 1,377,891 | $23.3M | 0.33% |
| 58 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 167,068 | $23.0M | 0.32% |
| 59 | LGI HOMES INC | LGIH | 194,177 | $22.6M | 0.31% |
| 60 | APPLE INC AAPL US | AAPL | 128,000 | $21.9M | 0.31% |
| 61 | GLOBAL PAYMENTS INC GPN US | 37940X102 | 162,784 | $21.8M | 0.30% |
| 62 | ELECTRONIC ARTS INC EA US | EA | 161,973 | $21.5M | 0.30% |
| 63 | L3HARRIS TECHNOLOGIES INC | LHX | 100,104 | $21.3M | 0.30% |
| 64 | UNITEDHEALTH GROUP INC UNH US | UNH | 42,000 | $20.8M | 0.29% |
| 65 | CHURCH & DWIGHT CO INC CHD US | CHD | 197,106 | $20.6M | 0.29% |
| 66 | ARAMARK ARMK US | ARMK | 618,595 | $20.1M | 0.28% |
| 67 | DANAHER CORP DHR US | 235851102 | 79,000 | $19.7M | 0.27% |
| 68 | FORTINET INC FTNT US | FTNT | 283,364 | $19.4M | 0.27% |
| 69 | RELIANCE STEEL & ALUMINUM RS UN | RS | 56,711 | $19.0M | 0.26% |
| 70 | ON HOLDING AG-CLASS A | H5919C104 | 514,871 | $18.2M | 0.25% |
| 71 | NETFLIX INC NFLX US | NFLX | 29,381 | $17.8M | 0.25% |
| 72 | ZIMMER BIOMET HOLDINGS INC ZBH US | ZBH | 134,295 | $17.7M | 0.25% |
| 73 | ELI LILLY & CO LLY UN | LLY | 22,500 | $17.5M | 0.24% |
| 74 | ADVANCED MICRO DEVICES | AMD | 96,000 | $17.3M | 0.24% |
| 75 | SYNOPSYS INC SNPS US | SNPS | 29,500 | $16.9M | 0.24% |
| 76 | BOOKING HOLDINGS INC | BKNG | 4,566 | $16.6M | 0.23% |
| 77 | QIAGEN N.V. QIA GR | QGEN | 414,436 | $16.4M | 0.23% |
| 78 | CBOE GLOBAL MARKETS INC | 12503M108 | 86,442 | $15.9M | 0.22% |
| 79 | NIKE INC -CL B NKE UN | NKE | 160,000 | $15.0M | 0.21% |
| 80 | TRIP.COM GROUP LTD-ADR | TRPCF | 340,148 | $14.9M | 0.21% |
| 81 | STARBUCKS CORP SBUX US | SBUX | 160,000 | $14.6M | 0.20% |
| 82 | SERVICENOW INC NOW US | NOW | 19,000 | $14.5M | 0.20% |
| 83 | HASBRO INC HAS US | HAS | 252,271 | $14.3M | 0.20% |
| 84 | CENTENE CORP CNC US | CNC | 181,125 | $14.2M | 0.20% |
| 85 | MOLSON COORS BEVERAGE CO - B TAP US | TAP-A | 207,119 | $13.9M | 0.19% |
| 86 | ROCKWELL AUTOMATION INC ROK US | ROK | 45,000 | $13.1M | 0.18% |
| 87 | COPA HOLDINGS SA-CLASS A | CPA | 124,551 | $13.0M | 0.18% |
| 88 | MERCK & CO. INC. MRK US | MRK | 96,137 | $12.7M | 0.18% |
| 89 | SHOPIFY INC - CLASS A | SHOP | 121,082 | $12.7M | 0.18% |
| 90 | HUBSPOT INC | HUBS | 20,000 | $12.5M | 0.17% |
| 91 | IONIS PHARMACEUTICALS INC IONS US | IONS | 288,544 | $12.5M | 0.17% |
| 92 | COSTCO WHOLESALE CORP COST US | 22160K105 | 17,000 | $12.5M | 0.17% |
| 93 | DELTA AIR LINES INC DAL US | DAL | 258,296 | $12.4M | 0.17% |
| 94 | ROPER TECHNOLOGIES INC ROP UN | ROP | 22,000 | $12.3M | 0.17% |
| 95 | ALPHABET INC-CL C GOOG US | GOOG | 75,984 | $11.6M | 0.16% |
| 96 | VERTIV HOLDINGS CO-A | VRT | 133,501 | $10.9M | 0.15% |
| 97 | MONGODB INC | MDB | 30,000 | $10.8M | 0.15% |
| 98 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 33,000 | $10.6M | 0.15% |
| 99 | MODERNA INC | MRNA | 98,000 | $10.4M | 0.15% |
| 100 | CREDICORP LTD BAP US | BAP | 61,140 | $10.4M | 0.14% |
| 101 | YANDEX NV-A | NBIS | 450,000 | $10.2M | 0.14% |
| 102 | PALANTIR TECHNOLOGIES INC-A | PLTR | 440,000 | $10.1M | 0.14% |
| 103 | ALIGN TECHNOLOGY INC | ALGN | 30,137 | $9.9M | 0.14% |
| 104 | ONTO INNOVATION INC | ONTO | 50,000 | $9.1M | 0.13% |
| 105 | NEWMONT CORP NEM US | NEMCL | 248,260 | $8.9M | 0.12% |
| 106 | MORGAN STANLEY MS US | MS-PQ | 93,000 | $8.8M | 0.12% |
| 107 | INTEL CORP INTC US | INTC | 186,801 | $8.3M | 0.12% |
| 108 | ESTEE LAUDER COMPANIES-CL A EL US | 518439104 | 50,000 | $7.7M | 0.11% |
| 109 | ULTRA CLEAN HOLDINGS INC | UCTT | 165,000 | $7.6M | 0.11% |
| 110 | RECURSION PHARMACEUTICALS-A | RXRX | 750,000 | $7.5M | 0.10% |
| 111 | LULULEMON ATHLETICA INC LULU US | LULU | 19,000 | $7.4M | 0.10% |
| 112 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 46,676 | $6.9M | 0.10% |
| 113 | PDD HOLDINGS INC | PDD | 59,119 | $6.9M | 0.10% |
| 114 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 132,047 | $6.5M | 0.09% |
| 115 | ARISTA NETWORKS INC | ANET | 22,000 | $6.4M | 0.09% |
| 116 | ZSCALER INC | ZS | 33,000 | $6.4M | 0.09% |
| 117 | MONSTER BEVERAGE CORP MNST US | MNST | 106,742 | $6.3M | 0.09% |
| 118 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 9,300 | $6.3M | 0.09% |
| 119 | UPSTART HOLDINGS INC | UPST | 230,000 | $6.2M | 0.09% |
| 120 | AIRBNB INC-CLASS A | ABNB | 35,000 | $5.8M | 0.08% |
| 121 | MONDAY.COM LTD | MNDY | 25,000 | $5.6M | 0.08% |
| 122 | UBER TECHNOLOGIES INC | UBER | 72,000 | $5.5M | 0.08% |
| 123 | PROLOGIS INC PLD US | PLDGP | 41,018 | $5.3M | 0.07% |
| 124 | CAMTEK LTD | CAMT | 63,000 | $5.3M | 0.07% |
| 125 | VERTEX PHARMACEUTICALS INC VRTX US | VRTX | 12,500 | $5.2M | 0.07% |
| 126 | SHOPIFY INC - CLASS A | SHOP | 67,000 | $5.2M | 0.07% |
| 127 | DATADOG INC - CLASS A | DDOG | 40,000 | $4.9M | 0.07% |
| 128 | POOL CORP POOL US | POOL | 11,800 | $4.8M | 0.07% |
| 129 | CONFLUENT INC-CLASS A | 20717M103 | 140,000 | $4.3M | 0.06% |
| 130 | METTLER-TOLEDO INTERNATIONAL MTD US | MTD | 2,939 | $3.9M | 0.05% |
| 131 | MARKEL GROUP INC MKL US | MKL | 2,215 | $3.4M | 0.05% |
| 132 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 2,900,000 | $3.4M | 0.05% |
| 133 | UNITY SOFTWARE INC | U | 125,000 | $3.3M | 0.05% |
| 134 | DEERE & CO DE US | DE | 8,000 | $3.3M | 0.05% |
| 135 | CHENIERE ENERGY INC LNG US | LNG | 20,320 | $3.3M | 0.05% |
| 136 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 446,179 | $3.1M | 0.04% |
| 137 | GARTNER INC IT US | IT | 6,253 | $3.0M | 0.04% |
| 138 | WINMARK CORP | WINA | 8,155 | $2.9M | 0.04% |
| 139 | MASTERCARD INC - A MA US | MA | 6,107 | $2.9M | 0.04% |
| 140 | SCOTTS MIRACLE-GRO CO | SMG | 37,707 | $2.8M | 0.04% |
| 141 | VALE SA-SP ADR | VALE | 225,000 | $2.7M | 0.04% |
| 142 | GITLAB INC-CL A | GTLB | 45,000 | $2.6M | 0.04% |
| 143 | BIOGEN INC BIIB US | BIIB | 12,119 | $2.6M | 0.04% |
| 144 | OTIS WORLDWIDE CORP | OTIS | 25,018 | $2.5M | 0.03% |
| 145 | FERGUSON PLC | G3421J106 | 11,271 | $2.5M | 0.03% |
| 146 | TRANSMEDICS GROUP INC | TMDX | 31,374 | $2.3M | 0.03% |
| 147 | VESTIS CORP | VSTS | 115,833 | $2.2M | 0.03% |
| 148 | YUM CHINA HOLDINGS INC | YUMC | 7,079 | $2.2M | 0.03% |
| 149 | WATERS CORP WAT US | 941848103 | 6,120 | $2.1M | 0.03% |
| 150 | TRANE TECHNOLOGIES PLC | TT | 6,741 | $2.0M | 0.03% |
| 151 | MAKEMYTRIP LTD | MMYT | 28,000 | $2.0M | 0.03% |
| 152 | CSX CORP CSX US | CSX | 51,687 | $1.9M | 0.03% |
| 153 | PROGYNY INC | PGNY | 45,000 | $1.7M | 0.02% |
| 154 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 80,000 | $1.7M | 0.02% |
| 155 | BADGER METER INC | BMI | 10,000 | $1.6M | 0.02% |
| 156 | DIGITAL REALTY TRUST INC DLR US | 253868103 | 11,178 | $1.6M | 0.02% |
| 157 | MARVELL TECHNOLOGY INC MRVL US | MRVL | 17,834 | $1.3M | 0.02% |
| 158 | NUTANIX INC - A | NTNX | 20,000 | $1.2M | 0.02% |
| 159 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 125,000 | $1.1M | 0.02% |
| 160 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 92,000 | $1.1M | 0.02% |
| 161 | GLOBANT SA | GLOB | 4,810 | $971,139 | 0.01% |
| 162 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 3,303 | $962,725 | 0.01% |
| 163 | VERRA MOBILITY CORP | VRRM | 37,396 | $933,778 | 0.01% |
| 164 | BRINKS CO/THE | BCO | 9,688 | $894,977 | 0.01% |
| 165 | LAUREATE EDUCATION INC | LAUR | 57,000 | $830,490 | 0.01% |
| 166 | TRUPANION INC | TRUP | 28,800 | $795,168 | 0.01% |
| 167 | BANCOLOMBIA S.A.-SPONS ADR | 05968L102 | 23,000 | $787,060 | 0.01% |
| 168 | FREEPORT-MCMORAN INC FCX US | FCX | 16,103 | $757,163 | 0.01% |
| 169 | AFYA LTD-CLASS A | AFYA | 38,000 | $706,040 | 0.01% |
| 170 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 62,000 | $689,440 | 0.01% |
| 171 | WILLSCOT MOBILE MINI HOLDING | WSC | 14,144 | $657,696 | 0.01% |
| 172 | TWILIO INC - A TWLO US | TWLO | 10,075 | $616,086 | 0.01% |
| 173 | CALIX INC | CALX | 18,213 | $603,943 | 0.01% |
| 174 | VISTA ENERGY SAB DE CV | VSOGF | 13,000 | $537,940 | 0.01% |
| 175 | CLARIVATE PLC | CLVT | 67,526 | $501,718 | 0.01% |
| 176 | LIVANOVA PLC | LIVN | 7,556 | $422,683 | 0.01% |
| 177 | ENVISTA HOLDINGS CORP | NVST | 15,985 | $341,759 | 0.00% |
| 178 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 38,217 | $331,341 | 0.00% |
| 179 | SEA LTD-ADR SE US | SE | 5,870 | $315,278 | 0.00% |
| 180 | NEW ORIENTAL EDUCATIO-SP ADR | 647581206 | 3,300 | $286,506 | 0.00% |
| 181 | ADAPTHEALTH CORP | AHCO | 23,638 | $272,073 | 0.00% |
| 182 | NETEASE INC-ADR NTES US | NETTF | 2,000 | $206,940 | 0.00% |
| 183 | INTL BUSINESS MACHINES CORP IBM US | INTR | 462 | $88,224 | 0.00% |
| 184 | UNIVERSAL HEALTH SERVICES-B UHS US | 913903100 | 475 | $86,668 | 0.00% |
| 185 | MICRON TECHNOLOGY INC MU US | MU | 644 | $75,921 | 0.00% |
| 186 | BARRICK GOLD CORP ABX CN | 067901108 | 3,350 | $75,476 | 0.00% |
| 187 | RALPH LAUREN CORP RL US | RL | 401 | $75,292 | 0.00% |
| 188 | CARDINAL HEALTH INC CAH US | CAH | 672 | $75,197 | 0.00% |
| 189 | VIATRIS INC | VTRS | 5,852 | $69,873 | 0.00% |
| 190 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 4,003 | $63,608 | 0.00% |
| 191 | NOVARTIS AG-SPONSORED ADR | NVSEF | 656 | $63,455 | 0.00% |
| 192 | HALEON PLC-ADR | HLNCF | 6,433 | $54,616 | 0.00% |
| 193 | KRAFT HEINZ CO/THE KHC US | KHC | 1,356 | $50,036 | 0.00% |
| 194 | OMNICOM GROUP OMC US | OMC | 409 | $39,575 | 0.00% |
| 195 | HOST HOTELS & RESORTS INC HST US | HST | 1,337 | $27,649 | 0.00% |
| 196 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 150 | $22,418 | 0.00% |