13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q2 2024 · Filed July 26, 2024 · Accession 0001544204-24-000004
Total Value
$7.04B
Positions
223
Other Managers
0
Confidential Omitted
No
Holdings (223)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP MSFT UW | MSFT | 666,372 | $297.8M | 4.23% |
| 2 | VISA INC-CLASS A SHARES V US | V | 1,008,640 | $264.7M | 3.76% |
| 3 | ALPHABET INC-CL A GOOGL US | GOOG | 1,379,020 | $251.2M | 3.57% |
| 4 | CADENCE DESIGN SYS INC CDNS US | CDNS | 774,389 | $238.3M | 3.39% |
| 5 | THERMO FISHER SCIENTIFIC INC TMO UN | TMO | 406,786 | $225.0M | 3.20% |
| 6 | PTC INC | PTC | 1,003,922 | $182.4M | 2.59% |
| 7 | IQVIA HOLDINGS INC IQV US | IQV | 851,811 | $180.1M | 2.56% |
| 8 | SPOTIFY TECHNOLOGY SA | SPOT | 560,233 | $175.8M | 2.50% |
| 9 | INTUITIVE SURGICAL INC ISRG US | ISRG | 384,281 | $170.9M | 2.43% |
| 10 | INTUIT INC INTU US | INTU | 257,964 | $169.5M | 2.41% |
| 11 | ALCON INC | ALC | 1,879,781 | $167.8M | 2.38% |
| 12 | VERALTO CORP | VLTO | 1,720,477 | $164.3M | 2.33% |
| 13 | ECOLAB INC ECL US | ECL | 663,067 | $157.8M | 2.24% |
| 14 | VERISIGN INC VRSN US | VRSN | 881,366 | $156.7M | 2.23% |
| 15 | AGILENT TECHNOLOGIES INC A US | A | 1,202,076 | $155.8M | 2.21% |
| 16 | AMERICAN TOWER CORP AMT US | 03027X100 | 732,685 | $142.4M | 2.02% |
| 17 | NASDAQ INC NDAQ US | NDAQ | 2,290,657 | $138.0M | 1.96% |
| 18 | NVR INC | NVR | 17,185 | $130.4M | 1.85% |
| 19 | TOPBUILD CORP | BLD | 332,050 | $127.9M | 1.82% |
| 20 | SCHWAB (CHARLES) CORP SCHW US | SCHW-PJ | 1,723,032 | $127.0M | 1.80% |
| 21 | FERGUSON PLC FERG LN | G3421J106 | 623,775 | $120.1M | 1.71% |
| 22 | AUTODESK INC ADSK US | ADSK | 485,156 | $120.1M | 1.71% |
| 23 | MORNINGSTAR INC | MORN | 402,775 | $119.2M | 1.69% |
| 24 | NVIDIA CORP NVDA US | NVDA | 962,430 | $118.9M | 1.69% |
| 25 | EDWARDS LIFESCIENCES CORP EW US | EW | 1,208,178 | $111.6M | 1.59% |
| 26 | PAYLOCITY HOLDING CORP | PCTY | 810,314 | $106.8M | 1.52% |
| 27 | BRIGHT HORIZONS FAMILY SOLUT | 109194100 | 960,979 | $105.8M | 1.50% |
| 28 | SERVICENOW INC NOW US | NOW | 134,076 | $105.5M | 1.50% |
| 29 | ADVANCED DRAINAGE SYSTEMS IN | 00790R104 | 644,406 | $103.4M | 1.47% |
| 30 | MASIMO CORP | MASI | 808,693 | $101.8M | 1.45% |
| 31 | BROWN & BROWN INC | BRO | 974,867 | $87.2M | 1.24% |
| 32 | ANSYS INC ANSS US | 03662Q105 | 270,137 | $86.8M | 1.23% |
| 33 | PAYPAL HOLDINGS INC PYPL US | PYPL | 1,476,432 | $85.7M | 1.22% |
| 34 | VERISK ANALYTICS INC VRSK US | VRSK | 297,995 | $80.3M | 1.14% |
| 35 | PALO ALTO NETWORKS INC PANW US | PANW | 228,852 | $77.6M | 1.10% |
| 36 | DEUTSCHE BANK AG-REGISTERED DBK GR | D18190898 | 4,718,214 | $75.4M | 1.07% |
| 37 | UBS GROUP AG-REG UBSG SW | UBS | 2,537,727 | $74.7M | 1.06% |
| 38 | TREX COMPANY INC | TREX | 974,763 | $72.2M | 1.03% |
| 39 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 372,899 | $64.8M | 0.92% |
| 40 | WEST PHARMACEUTICAL SERVICES | 955306105 | 194,894 | $64.2M | 0.91% |
| 41 | META PLATFORMS INC-CLASS A | META | 122,412 | $61.7M | 0.88% |
| 42 | BROADCOM INC AVGO US | AVGO | 30,000 | $48.2M | 0.68% |
| 43 | LOGITECH INTERNATIONAL-REG LOGN SW | H50430232 | 490,760 | $47.5M | 0.67% |
| 44 | APPLE INC AAPL US | AAPL | 205,466 | $43.3M | 0.61% |
| 45 | APPLIED MATERIALS INC AMAT US | 038222105 | 160,000 | $37.8M | 0.54% |
| 46 | ICON PLC ICLR US | ICLR | 119,728 | $37.5M | 0.53% |
| 47 | COSTCO WHOLESALE CORP COST US | 22160K105 | 41,818 | $35.5M | 0.51% |
| 48 | AMAZON.COM INC AMZN US | AMZN | 182,420 | $35.3M | 0.50% |
| 49 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 91,835 | $35.2M | 0.50% |
| 50 | LAM RESEARCH CORP LRCX US | LRCX | 32,500 | $34.6M | 0.49% |
| 51 | NETFLIX INC NFLX US | NFLX | 47,698 | $32.2M | 0.46% |
| 52 | ELEVANCE HEALTH INC | ELV | 51,124 | $27.7M | 0.39% |
| 53 | DELL TECHNOLOGIES -C | DELL | 195,000 | $26.9M | 0.38% |
| 54 | VERTIV HOLDINGS CO-A | VRT | 307,987 | $26.7M | 0.38% |
| 55 | ADVANCED MICRO DEVICES | AMD | 161,810 | $26.2M | 0.37% |
| 56 | SEAGATE TECHNOLOGY HOLDINGS STX US | SE | 238,553 | $24.6M | 0.35% |
| 57 | MERCADOLIBRE INC | MELI | 14,607 | $24.0M | 0.34% |
| 58 | FRONTDOOR INC | FTDR | 684,055 | $23.1M | 0.33% |
| 59 | ELI LILLY & CO LLY UN | LLY | 25,500 | $23.1M | 0.33% |
| 60 | UBER TECHNOLOGIES INC | UBER | 317,104 | $23.0M | 0.33% |
| 61 | SALESFORCE INC CRM US | CRM | 89,494 | $23.0M | 0.33% |
| 62 | TESLA INC TSLA US | TSLA | 116,000 | $23.0M | 0.33% |
| 63 | MASTERCARD INC - A MA US | MA | 51,538 | $22.7M | 0.32% |
| 64 | CONSTELLATION ENERGY | CEG | 108,000 | $21.6M | 0.31% |
| 65 | INDIVIOR PLC INDV LN | INDV | 1,369,274 | $21.5M | 0.30% |
| 66 | AIRBNB INC-CLASS A | ABNB | 125,827 | $19.1M | 0.27% |
| 67 | CBOE GLOBAL MARKETS INC | 12503M108 | 106,286 | $18.1M | 0.26% |
| 68 | QIAGEN N.V. QIA GR | QGEN | 413,191 | $17.1M | 0.24% |
| 69 | ON HOLDING AG-CLASS A | H5919C104 | 433,714 | $16.8M | 0.24% |
| 70 | BOOKING HOLDINGS INC | BKNG | 4,162 | $16.5M | 0.23% |
| 71 | SENSATA TECHNOLOGIES HOLDING ST US | ST | 434,383 | $16.2M | 0.23% |
| 72 | ARISTA NETWORKS INC | ANET | 46,000 | $16.1M | 0.23% |
| 73 | SYNOPSYS INC SNPS US | SNPS | 27,000 | $16.1M | 0.23% |
| 74 | EQUINIX INC EQIX US | EQIX | 20,891 | $15.8M | 0.22% |
| 75 | EATON CORP PLC ETN US | ETN | 50,000 | $15.7M | 0.22% |
| 76 | CLOUDFLARE INC - CLASS A | NET | 184,368 | $15.3M | 0.22% |
| 77 | ORACLE CORP ORCL US | ORCL-PD | 108,000 | $15.2M | 0.22% |
| 78 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 600,000 | $14.9M | 0.21% |
| 79 | GE HEALTHCARE TECHNOLOGY | GEHC | 190,000 | $14.8M | 0.21% |
| 80 | RELIANCE INC RS UN | RS | 51,559 | $14.7M | 0.21% |
| 81 | ADOBE INC ADBE US | ADBE | 26,302 | $14.6M | 0.21% |
| 82 | MICRON TECHNOLOGY INC MU US | MU | 106,131 | $14.0M | 0.20% |
| 83 | NEXTERA ENERGY INC NEE US | NEE-PW | 190,000 | $13.5M | 0.19% |
| 84 | DEXCOM INC | DXCM | 117,088 | $13.3M | 0.19% |
| 85 | MONGODB INC | MDB | 53,000 | $13.2M | 0.19% |
| 86 | DATADOG INC - CLASS A | DDOG | 100,000 | $13.0M | 0.18% |
| 87 | SNOWFLAKE INC-CLASS A | SNOW | 95,807 | $12.9M | 0.18% |
| 88 | NIKE INC -CL B NKE UN | NKE | 170,000 | $12.8M | 0.18% |
| 89 | AMPHENOL CORP-CL A APH US | 032095101 | 163,000 | $11.0M | 0.16% |
| 90 | ALPHABET INC-CL C GOOG US | GOOG | 59,796 | $11.0M | 0.16% |
| 91 | PALANTIR TECHNOLOGIES INC-A | PLTR | 410,000 | $10.4M | 0.15% |
| 92 | SUPER MICRO COMPUTER INC | SMCI | 12,100 | $9.9M | 0.14% |
| 93 | YANDEX NV-A | NBIS | 450,000 | $9.7M | 0.14% |
| 94 | CREDICORP LTD BAP US | BAP | 60,052 | $9.7M | 0.14% |
| 95 | ONTO INNOVATION INC | ONTO | 44,000 | $9.7M | 0.14% |
| 96 | ESTEE LAUDER COMPANIES-CL A EL US | 518439104 | 90,000 | $9.6M | 0.14% |
| 97 | MERCK & CO. INC. MRK US | MRK | 75,939 | $9.4M | 0.13% |
| 98 | TRIP.COM GROUP LTD-ADR | TRPCF | 196,086 | $9.2M | 0.13% |
| 99 | CONFLUENT INC-CLASS A | 20717M103 | 305,000 | $9.0M | 0.13% |
| 100 | COINBASE GLOBAL INC -CLASS A | COIN | 36,678 | $8.2M | 0.12% |
| 101 | GARTNER INC IT US | IT | 17,856 | $8.0M | 0.11% |
| 102 | ARM HOLDINGS PLC-ADR | 042068205 | 47,000 | $7.7M | 0.11% |
| 103 | CENTENE CORP CNC US | CNC | 115,248 | $7.6M | 0.11% |
| 104 | VERTEX PHARMACEUTICALS INC VRTX US | VRTX | 16,000 | $7.5M | 0.11% |
| 105 | DANAHER CORP DHR US | 235851102 | 30,000 | $7.5M | 0.11% |
| 106 | RECURSION PHARMACEUTICALS-A | RXRX | 990,000 | $7.4M | 0.11% |
| 107 | ALIBABA GROUP HOLDING-SP ADR BABA US | BBAAY | 99,787 | $7.2M | 0.10% |
| 108 | UPSTART HOLDINGS INC | UPST | 290,000 | $6.8M | 0.10% |
| 109 | MORGAN STANLEY MS US | MS-PQ | 70,000 | $6.8M | 0.10% |
| 110 | SHOPIFY INC - CLASS A | SHOP | 102,082 | $6.7M | 0.10% |
| 111 | CAMTEK LTD | CAMT | 53,000 | $6.6M | 0.09% |
| 112 | DRAFTKINGS INC-CL A | DKNG | 170,000 | $6.5M | 0.09% |
| 113 | BLACKSTONE INC | BX | 51,313 | $6.4M | 0.09% |
| 114 | STEVANATO GROUP SPA | STVN | 332,814 | $6.1M | 0.09% |
| 115 | PDD HOLDINGS INC | PDD | 45,300 | $6.0M | 0.09% |
| 116 | GE VERNOVA INC | GEV | 35,000 | $6.0M | 0.09% |
| 117 | LULULEMON ATHLETICA INC LULU US | LULU | 20,000 | $6.0M | 0.08% |
| 118 | FULL TRUCK ALLIANCE -SPN ADR | YMM | 729,994 | $5.9M | 0.08% |
| 119 | INTEL CORP INTC US | INTC | 186,161 | $5.8M | 0.08% |
| 120 | COUPANG INC | CPNG | 260,000 | $5.4M | 0.08% |
| 121 | QUIMICA Y MINERA CHIL-SP ADR | 833635105 | 130,718 | $5.3M | 0.08% |
| 122 | REGENERON PHARMACEUTICALS REGN US | REGN | 5,000 | $5.3M | 0.07% |
| 123 | WORKDAY INC-CLASS A WDAY US | WDAY | 22,432 | $5.0M | 0.07% |
| 124 | TRANSMEDICS GROUP INC | TMDX | 31,143 | $4.7M | 0.07% |
| 125 | ZSCALER INC | ZS | 24,000 | $4.6M | 0.07% |
| 126 | PROLOGIS INC PLD US | PLDGP | 41,018 | $4.6M | 0.07% |
| 127 | ULTRA CLEAN HOLDINGS INC | UCTT | 93,000 | $4.6M | 0.06% |
| 128 | OMNICELL INC | OMCL | 150,210 | $4.1M | 0.06% |
| 129 | WINMARK CORP | WINA | 11,043 | $3.9M | 0.06% |
| 130 | MARKEL GROUP INC MKL US | MKL | 2,215 | $3.5M | 0.05% |
| 131 | CHENIERE ENERGY INC LNG US | LNG | 18,408 | $3.2M | 0.05% |
| 132 | MONSTER BEVERAGE CORP MNST US | MNST | 64,252 | $3.2M | 0.05% |
| 133 | PERFORMANCE FOOD GROUP CO | PFGC | 47,848 | $3.2M | 0.04% |
| 134 | ERMENEGILDO ZEGNA NV | ZGN | 250,000 | $3.0M | 0.04% |
| 135 | ELASTIC NV | ESTC | 25,000 | $2.8M | 0.04% |
| 136 | IONIS PHARMACEUTICALS INC IONS US | IONS | 59,644 | $2.8M | 0.04% |
| 137 | IRADIMED CORP | IRMD | 64,396 | $2.8M | 0.04% |
| 138 | US FOODS HOLDING CORP | USFD | 48,637 | $2.6M | 0.04% |
| 139 | OTIS WORLDWIDE CORP | OTIS | 25,018 | $2.4M | 0.03% |
| 140 | COPA HOLDINGS SA-CLASS A | CPA | 24,950 | $2.4M | 0.03% |
| 141 | MAKEMYTRIP LTD | MMYT | 28,000 | $2.4M | 0.03% |
| 142 | SHOPIFY INC - CLASS A | SHOP | 35,000 | $2.3M | 0.03% |
| 143 | NUTANIX INC - A | NTNX | 40,000 | $2.3M | 0.03% |
| 144 | TRANE TECHNOLOGIES PLC | TT | 6,741 | $2.2M | 0.03% |
| 145 | FERGUSON PLC | G3421J106 | 11,271 | $2.2M | 0.03% |
| 146 | FISERV INC | FISV | 14,109 | $2.1M | 0.03% |
| 147 | ARAMARK ARMK US | ARMK | 60,916 | $2.1M | 0.03% |
| 148 | JFROG LTD | FROG | 55,000 | $2.1M | 0.03% |
| 149 | ELECTRONIC ARTS INC EA US | EA | 14,585 | $2.0M | 0.03% |
| 150 | ITAU UNIBANCO H-SPON PRF ADR | 465562106 | 338,283 | $2.0M | 0.03% |
| 151 | FORTINET INC FTNT US | FTNT | 32,674 | $2.0M | 0.03% |
| 152 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 60,000 | $1.9M | 0.03% |
| 153 | BEAM THERAPEUTICS INC | BEAM | 80,000 | $1.9M | 0.03% |
| 154 | WATERS CORP WAT US | 941848103 | 6,120 | $1.8M | 0.03% |
| 155 | CSX CORP CSX US | CSX | 51,687 | $1.7M | 0.02% |
| 156 | DIGITAL REALTY TRUST INC DLR US | 253868103 | 11,178 | $1.7M | 0.02% |
| 157 | LGI HOMES INC | LGIH | 18,672 | $1.7M | 0.02% |
| 158 | MODERNA INC | MRNA | 13,000 | $1.5M | 0.02% |
| 159 | MARVELL TECHNOLOGY INC MRVL US | MRVL | 20,708 | $1.4M | 0.02% |
| 160 | GLOBANT SA | GLOB | 8,038 | $1.4M | 0.02% |
| 161 | VALE SA-SP ADR | VALE | 120,000 | $1.3M | 0.02% |
| 162 | GLOBAL PAYMENTS INC GPN US | 37940X102 | 13,834 | $1.3M | 0.02% |
| 163 | TRUPANION INC | TRUP | 44,900 | $1.3M | 0.02% |
| 164 | ALNYLAM PHARMACEUTICALS INC ALNY US | ALNY | 5,083 | $1.2M | 0.02% |
| 165 | FABRINET | FN | 5,000 | $1.2M | 0.02% |
| 166 | ZIMMER BIOMET HOLDINGS INC ZBH US | ZBH | 11,008 | $1.2M | 0.02% |
| 167 | ALIGN TECHNOLOGY INC | ALGN | 4,903 | $1.2M | 0.02% |
| 168 | DELTA AIR LINES INC DAL US | DAL | 23,399 | $1.1M | 0.02% |
| 169 | MOLSON COORS BEVERAGE CO - B TAP US | TAP-A | 21,646 | $1.1M | 0.02% |
| 170 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 85,000 | $1.1M | 0.02% |
| 171 | INSTALLED BUILDING PRODUCTS | 45780R101 | 5,005 | $1.0M | 0.01% |
| 172 | VERRA MOBILITY CORP | VRRM | 37,396 | $1.0M | 0.01% |
| 173 | BRINKS CO/THE | BCO | 9,688 | $992,051 | 0.01% |
| 174 | HASBRO INC HAS US | HAS | 16,759 | $980,402 | 0.01% |
| 175 | LAUREATE EDUCATION INC | LAUR | 65,000 | $971,100 | 0.01% |
| 176 | BANCOLOMBIA S.A.-SPONS ADR | 05968L102 | 28,000 | $914,200 | 0.01% |
| 177 | VISTA ENERGY SAB DE CV | VSOGF | 20,000 | $909,600 | 0.01% |
| 178 | METTLER-TOLEDO INTERNATIONAL MTD US | MTD | 617 | $862,313 | 0.01% |
| 179 | INTERCONTINENTAL EXCHANGE IN ICE US | 45866F104 | 5,799 | $793,825 | 0.01% |
| 180 | FREEPORT-MCMORAN INC FCX US | FCX | 15,701 | $763,069 | 0.01% |
| 181 | CNH INDUSTRIAL NV | N20944109 | 65,775 | $662,647 | 0.01% |
| 182 | CALIX INC | CALX | 18,213 | $645,287 | 0.01% |
| 183 | CEMEX SAB-SPONS ADR PART CER | CXMSF | 93,000 | $594,270 | 0.01% |
| 184 | AFYA LTD-CLASS A | AFYA | 33,000 | $582,450 | 0.01% |
| 185 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 3,732 | $580,289 | 0.01% |
| 186 | TWILIO INC - A TWLO US | TWLO | 10,075 | $572,361 | 0.01% |
| 187 | WILLSCOT MOBILE MINI HOLDING | WSC | 15,149 | $570,208 | 0.01% |
| 188 | CHURCH & DWIGHT CO INC CHD US | CHD | 5,178 | $536,855 | 0.01% |
| 189 | POOL CORP POOL US | POOL | 1,696 | $521,232 | 0.01% |
| 190 | GOODRX HOLDINGS INC-CLASS A | GDRX | 66,615 | $519,597 | 0.01% |
| 191 | HUNTINGTON INGALLS INDUSTRIE | 446413106 | 2,026 | $499,065 | 0.01% |
| 192 | GEOPARK LTD | GPRK | 42,000 | $459,900 | 0.01% |
| 193 | BIOGEN INC BIIB US | BIIB | 1,921 | $445,326 | 0.01% |
| 194 | WIX.COM LTD | WIX | 2,730 | $434,261 | 0.01% |
| 195 | SEA LTD-ADR SE US | SE | 5,870 | $419,235 | 0.01% |
| 196 | LIVANOVA PLC | LIVN | 7,556 | $414,220 | 0.01% |
| 197 | VESTIS CORP | VSTS | 31,838 | $389,379 | 0.01% |
| 198 | CLARIVATE PLC | CLVT | 67,526 | $384,223 | 0.01% |
| 199 | MARAVAI LIFESCIENCES HLDGS-A | MARA | 43,845 | $313,930 | 0.00% |
| 200 | ILLUMINA INC ILMN US | ILMN | 2,993 | $312,409 | 0.00% |
| 201 | SCOTTS MIRACLE-GRO CO | SMG | 4,541 | $295,437 | 0.00% |
| 202 | BANCO DE CHILE-ADR | 059520106 | 13,000 | $294,190 | 0.00% |
| 203 | LOMA NEGRA CIA IND-SPON ADR | 54150E104 | 40,000 | $270,400 | 0.00% |
| 204 | ENVISTA HOLDINGS CORP | NVST | 15,985 | $265,831 | 0.00% |
| 205 | ADAPTHEALTH CORP | AHCO | 23,638 | $236,380 | 0.00% |
| 206 | YUM CHINA HOLDINGS INC | YUMC | 5,657 | $174,911 | 0.00% |
| 207 | ALPHABET INC-CL A | GOOG | 11,203 | $108,109 | 0.00% |
| 208 | CIA DE MINAS BUENAVENTUR-ADR BVN US | 204448104 | 6,366 | $107,904 | 0.00% |
| 209 | BARRICK GOLD CORP ABX CN | 067901108 | 6,146 | $102,497 | 0.00% |
| 210 | HUDBAY MINERALS INC | HBM | 11,000 | $99,521 | 0.00% |
| 211 | AMAZON.COM INC | AMZN | 6,255 | $71,168 | 0.00% |
| 212 | UNIVERSAL HEALTH SERVICES-B UHS US | 913903100 | 266 | $49,191 | 0.00% |
| 213 | INTL BUSINESS MACHINES CORP IBM US | INTR | 259 | $44,794 | 0.00% |
| 214 | RALPH LAUREN CORP RL US | RL | 225 | $39,388 | 0.00% |
| 215 | L3HARRIS TECHNOLOGIES INC | LHX | 175 | $39,302 | 0.00% |
| 216 | NOVARTIS AG-SPONSORED ADR | NVSEF | 367 | $39,071 | 0.00% |
| 217 | CARDINAL HEALTH INC CAH US | CAH | 376 | $36,968 | 0.00% |
| 218 | VIATRIS INC | VTRS | 3,280 | $34,866 | 0.00% |
| 219 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 2,243 | $33,421 | 0.00% |
| 220 | HALEON PLC-ADR | HLNCF | 3,606 | $29,786 | 0.00% |
| 221 | KRAFT HEINZ CO/THE KHC US | KHC | 759 | $24,455 | 0.00% |
| 222 | OMNICOM GROUP OMC US | OMC | 229 | $20,541 | 0.00% |
| 223 | HOST HOTELS & RESORTS INC HST US | HST | 748 | $13,449 | 0.00% |