13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001544204-25-000001
Total Value
$6.90B
Positions
214
Other Managers
0
Confidential Omitted
No
Holdings (214)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CLASS A | V | 972,560 | $307.4M | 4.46% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 488,697 | $254.2M | 3.69% |
| 3 | MICROSOFT CORP | MSFT | 549,873 | $231.8M | 3.36% |
| 4 | CADENCE DESIGN SYSTEMS INC | CDNS | 747,453 | $224.6M | 3.26% |
| 5 | ALPHABET INC CLASS A | GOOG | 1,157,615 | $219.1M | 3.18% |
| 6 | PTC INC | PTC | 1,003,532 | $184.5M | 2.68% |
| 7 | NASDAQ INC | NDAQ | 2,144,155 | $165.8M | 2.40% |
| 8 | INTUIT INC | INTU | 252,927 | $159.0M | 2.30% |
| 9 | PAYLOCITY HOLDING CORP | PCTY | 784,068 | $156.4M | 2.27% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 346,473 | $155.0M | 2.25% |
| 11 | AGILENT TECHNOLOGIES INC | A | 1,140,540 | $153.2M | 2.22% |
| 12 | INTUITIVE SURGICAL INC | ISRG | 288,914 | $150.8M | 2.19% |
| 13 | ECOLAB INC | ECL | 643,374 | $150.8M | 2.19% |
| 14 | PAYPAL HOLDINGS INC | PYPL | 1,734,876 | $148.1M | 2.15% |
| 15 | ALCON AG | ALC | 1,706,670 | $144.8M | 2.10% |
| 16 | VERALTO CORP | VLTO | 1,387,332 | $141.3M | 2.05% |
| 17 | SERVICENOW INC | NOW | 130,756 | $138.6M | 2.01% |
| 18 | AUTODESK INC | ADSK | 462,602 | $136.7M | 1.98% |
| 19 | NVR INC | NVR | 16,505 | $135.0M | 1.96% |
| 20 | MASIMO CORP | MASI | 792,935 | $131.1M | 1.90% |
| 21 | AMERICAN TOWER REIT CORP | 03027X100 | 704,932 | $129.3M | 1.87% |
| 22 | CHARLES SCHWAB CORP | SCHW-PJ | 1,667,606 | $123.4M | 1.79% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 1,610,439 | $119.2M | 1.73% |
| 24 | MORNINGSTAR INC | MORN | 333,631 | $112.4M | 1.63% |
| 25 | CORE & MAIN INC CLASS A | CNM | 2,195,389 | $111.8M | 1.62% |
| 26 | TREX INC | TREX | 1,576,791 | $108.8M | 1.58% |
| 27 | FERGUSON ENTERPRISES INC | FERG | 589,595 | $102.6M | 1.49% |
| 28 | TOPBUILD CORP | BLD | 320,370 | $99.7M | 1.45% |
| 29 | NVIDIA CORP | NVDA | 705,405 | $94.7M | 1.37% |
| 30 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 288,784 | $94.6M | 1.37% |
| 31 | VERISIGN INC | VRSN | 453,695 | $93.9M | 1.36% |
| 32 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 742,030 | $85.8M | 1.24% |
| 33 | ANSYS INC | 03662Q105 | 253,611 | $85.6M | 1.24% |
| 34 | DEUTSCHE BANK AG | D18190898 | 4,845,135 | $83.5M | 1.21% |
| 35 | PALO ALTO NETWORKS INC | PANW | 441,031 | $80.3M | 1.16% |
| 36 | UBS GROUP AG | UBS | 2,615,450 | $80.0M | 1.16% |
| 37 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 666,876 | $73.9M | 1.07% |
| 38 | VERISK ANALYTICS INC | VRSK | 240,874 | $66.3M | 0.96% |
| 39 | LOGITECH INTERNATIONAL SA | H50430232 | 755,544 | $62.6M | 0.91% |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 259,466 | $51.2M | 0.74% |
| 41 | BROADCOM INC | AVGO | 213,121 | $49.4M | 0.72% |
| 42 | META PLATFORMS INC CLASS A | META | 80,807 | $47.3M | 0.69% |
| 43 | SMURFIT WESTROCK PLC | SW | 866,481 | $46.8M | 0.68% |
| 44 | APPLIED MATERIAL INC | 038222105 | 265,713 | $43.2M | 0.63% |
| 45 | NETFLIX INC | NFLX | 47,517 | $42.4M | 0.61% |
| 46 | AMAZON COM INC | AMZN | 188,099 | $41.3M | 0.60% |
| 47 | TRANSMEDICS GROUP INC | TMDX | 596,401 | $37.2M | 0.54% |
| 48 | MERCADOLIBRE INC | MELI | 19,249 | $32.7M | 0.47% |
| 49 | AMPHENOL CORP CLASS A | 032095101 | 453,081 | $31.5M | 0.46% |
| 50 | ELI LILLY | LLY | 39,245 | $30.3M | 0.44% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 29,476 | $27.0M | 0.39% |
| 52 | BROOKFIELD RENEWABLE PARTNERS NON | G16258108 | 1,181,278 | $26.9M | 0.39% |
| 53 | CONSTELLATION ENERGY CORP | CEG | 119,629 | $26.8M | 0.39% |
| 54 | MASTERCARD INC CLASS A | MA | 49,522 | $26.1M | 0.38% |
| 55 | DANAHER CORP | 235851102 | 110,625 | $25.4M | 0.37% |
| 56 | SALESFORCE INC | CRM | 72,734 | $24.3M | 0.35% |
| 57 | CBOE GLOBAL MARKETS INC | 12503M108 | 120,447 | $23.5M | 0.34% |
| 58 | EXPEDIA GROUP INC | EXPE | 120,614 | $22.5M | 0.33% |
| 59 | CLOUDFLARE INC CLASS A | NET | 203,945 | $22.0M | 0.32% |
| 60 | AIRBNB INC CLASS A | ABNB | 166,909 | $21.9M | 0.32% |
| 61 | LAM RESEARCH CORP | LRCX | 303,141 | $21.9M | 0.32% |
| 62 | COINBASE GLOBAL INC CLASS A | COIN | 87,442 | $21.7M | 0.31% |
| 63 | ORACLE CORP | ORCL-PD | 129,969 | $21.7M | 0.31% |
| 64 | SNOWFLAKE INC CLASS A | SNOW | 139,170 | $21.5M | 0.31% |
| 65 | UBER TECHNOLOGIES INC | UBER | 337,407 | $20.4M | 0.30% |
| 66 | BOOKING HOLDINGS INC | BKNG | 4,082 | $20.3M | 0.29% |
| 67 | PDD HOLDINGS ADS INC | PDD | 202,473 | $19.6M | 0.28% |
| 68 | ARISTA NETWORKS INC | ANET | 164,120 | $18.1M | 0.26% |
| 69 | TESLA INC | TSLA | 43,634 | $17.6M | 0.26% |
| 70 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 160,599 | $17.1M | 0.25% |
| 71 | INDIVIOR PLC | INDV | 1,326,647 | $17.0M | 0.25% |
| 72 | APPLE INC | AAPL | 66,800 | $16.7M | 0.24% |
| 73 | TRIMBLE INC | TRMB | 230,213 | $16.3M | 0.24% |
| 74 | SYNOPSYS INC | SNPS | 33,464 | $16.2M | 0.24% |
| 75 | TEXAS INSTRUMENT INC | 882508104 | 83,126 | $15.6M | 0.23% |
| 76 | H&R BLOCK INC | BSQKZ | 292,884 | $15.5M | 0.22% |
| 77 | DELL TECHNOLOGIES INC CLASS C | DELL | 133,190 | $15.3M | 0.22% |
| 78 | ALIBABA GROUP HOLDING ADR REPRESEN | BBAAY | 177,294 | $15.0M | 0.22% |
| 79 | ONTO INNOVATION INC | ONTO | 88,167 | $14.7M | 0.21% |
| 80 | ARM HOLDINGS AMERICAN DEPOSITARY S | 042068205 | 117,230 | $14.5M | 0.21% |
| 81 | FRONTDOOR INC | FTDR | 257,915 | $14.1M | 0.20% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 27,821 | $14.1M | 0.20% |
| 83 | QIAGEN NV | QGEN | 311,954 | $13.9M | 0.20% |
| 84 | RELIANCE INC | RS | 50,510 | $13.6M | 0.20% |
| 85 | BARRICK GOLD CORP | 067901108 | 825,588 | $12.8M | 0.19% |
| 86 | MONGODB INC CLASS A | MDB | 54,104 | $12.6M | 0.18% |
| 87 | BLACKSTONE INC | BX | 72,873 | $12.6M | 0.18% |
| 88 | ULTRA CLEAN HOLDINGS INC | UCTT | 349,459 | $12.6M | 0.18% |
| 89 | NEBIUS NV CLASS A | NBIS | 450,000 | $12.5M | 0.18% |
| 90 | CAMTEK LTD | CAMT | 154,286 | $12.5M | 0.18% |
| 91 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 36,069 | $12.3M | 0.18% |
| 92 | ALPHABET INC CLASS C | GOOG | 63,802 | $12.2M | 0.18% |
| 93 | CREDICORP LTD | BAP | 63,075 | $11.6M | 0.17% |
| 94 | ADOBE INC | ADBE | 25,891 | $11.5M | 0.17% |
| 95 | MICRON TECHNOLOGY INC | MU | 136,261 | $11.5M | 0.17% |
| 96 | MOODYS CORP | MCO | 24,020 | $11.4M | 0.16% |
| 97 | EATON PLC | ETN | 34,025 | $11.3M | 0.16% |
| 98 | FULL TRUCK ALLIANCE ADR LTD CLASS | YMM | 1,040,461 | $11.3M | 0.16% |
| 99 | CARRIER GLOBAL CORP | CARR | 157,116 | $10.7M | 0.16% |
| 100 | TRIP COM GROUP ADR LTD | TRPCF | 147,412 | $10.1M | 0.15% |
| 101 | NEWMONT | NEMCL | 251,239 | $9.4M | 0.14% |
| 102 | HOME DEPOT INC | HD | 24,019 | $9.3M | 0.14% |
| 103 | MORGAN STANLEY | MS-PQ | 74,055 | $9.3M | 0.13% |
| 104 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 103,084 | $8.9M | 0.13% |
| 105 | ELEVANCE HEALTH INC | ELV | 23,867 | $8.8M | 0.13% |
| 106 | SAMSARA INC CLASS A | IOT | 195,198 | $8.5M | 0.12% |
| 107 | ZSCALER INC | ZS | 47,085 | $8.5M | 0.12% |
| 108 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 79,014 | $8.4M | 0.12% |
| 109 | ICON PLC | ICLR | 39,328 | $8.2M | 0.12% |
| 110 | DEXCOM INC | DXCM | 97,447 | $7.6M | 0.11% |
| 111 | CENTENE CORP | CNC | 122,225 | $7.4M | 0.11% |
| 112 | OMNICELL INC | OMCL | 163,674 | $7.3M | 0.11% |
| 113 | VERTEX PHARMACEUTICALS INC | VRTX | 18,029 | $7.3M | 0.11% |
| 114 | ON HOLDING AG CLASS A | H5919C104 | 128,340 | $7.0M | 0.10% |
| 115 | GARTNER INC | IT | 14,490 | $7.0M | 0.10% |
| 116 | RECURSION PHARMACEUTICALS INC CLAS | RXRX | 931,727 | $6.3M | 0.09% |
| 117 | MODERNA INC | MRNA | 150,246 | $6.2M | 0.09% |
| 118 | DATADOG INC CLASS A | DDOG | 41,580 | $5.9M | 0.09% |
| 119 | NUCOR CORP | NUE | 50,082 | $5.8M | 0.08% |
| 120 | FABRINET | FN | 26,059 | $5.7M | 0.08% |
| 121 | PURE STORAGE INC CLASS A | 74624M102 | 90,009 | $5.5M | 0.08% |
| 122 | GE VERNOVA INC | GEV | 14,223 | $4.7M | 0.07% |
| 123 | VERTIV HOLDINGS CLASS A | VRT | 40,203 | $4.6M | 0.07% |
| 124 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 833635105 | 124,427 | $4.5M | 0.07% |
| 125 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 56,958 | $4.3M | 0.06% |
| 126 | AFFIRM HOLDINGS INC CLASS A | AFRM | 69,736 | $4.2M | 0.06% |
| 127 | WINMARK CORP | WINA | 10,783 | $4.2M | 0.06% |
| 128 | UPSTART HOLDINGS INC | UPST | 63,566 | $3.9M | 0.06% |
| 129 | IRADIMED CORP | IRMD | 69,204 | $3.8M | 0.06% |
| 130 | PROLOGIS REIT INC | PLDGP | 33,266 | $3.5M | 0.05% |
| 131 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 50,112 | $3.4M | 0.05% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,023 | $3.3M | 0.05% |
| 133 | BLOCK INC CLASS A | BSQKZ | 36,059 | $3.1M | 0.04% |
| 134 | CHENIERE ENERGY INC | LNG | 13,129 | $2.8M | 0.04% |
| 135 | MONSTER BEVERAGE CORP | MNST | 53,541 | $2.8M | 0.04% |
| 136 | KLAVIYO INC SERIES A | KVYO | 67,552 | $2.8M | 0.04% |
| 137 | BEAM THERAPEUTICS INC | BEAM | 110,180 | $2.7M | 0.04% |
| 138 | HUBSPOT INC | HUBS | 3,909 | $2.7M | 0.04% |
| 139 | TRUPANION INC | TRUP | 54,214 | $2.6M | 0.04% |
| 140 | IDEXX LABORATORIES INC | 45168D104 | 5,947 | $2.5M | 0.04% |
| 141 | SWEETGREEN INC CLASS A | SG | 75,123 | $2.4M | 0.03% |
| 142 | OTIS WORLDWIDE CORP | OTIS | 25,018 | $2.3M | 0.03% |
| 143 | WATERS CORP | 941848103 | 6,120 | $2.3M | 0.03% |
| 144 | KLA CORP | KLAC | 3,573 | $2.3M | 0.03% |
| 145 | PERFORMANCE FOOD GROUP | PFGC | 26,570 | $2.2M | 0.03% |
| 146 | COPA HOLDINGS SA CLASS A | CPA | 24,950 | $2.2M | 0.03% |
| 147 | ASTERA LABS INC | ALAB | 16,037 | $2.1M | 0.03% |
| 148 | APPLOVIN CORP CLASS A | APP | 6,515 | $2.1M | 0.03% |
| 149 | TRANE TECHNOLOGIES PLC | TT | 5,352 | $2.0M | 0.03% |
| 150 | FERGUSON ENTERPRISES INC | FERG | 11,271 | $2.0M | 0.03% |
| 151 | ZOETIS INC CLASS A | ZTS | 10,879 | $1.8M | 0.03% |
| 152 | NU HOLDINGS LTD CLASS A | NU | 168,000 | $1.7M | 0.03% |
| 153 | LGI HOMES INC | LGIH | 18,672 | $1.7M | 0.02% |
| 154 | CSX CORP | CSX | 51,687 | $1.7M | 0.02% |
| 155 | ITAU UNIBANCO HOLDING ADR REP PRE | 465562106 | 335,000 | $1.7M | 0.02% |
| 156 | C3 AI INC CLASS A | AI | 47,593 | $1.6M | 0.02% |
| 157 | PLANET LABS CLASS A | PL-WT | 387,647 | $1.6M | 0.02% |
| 158 | COSTAR GROUP INC | CSGP | 21,859 | $1.6M | 0.02% |
| 159 | ELECTRONIC ARTS INC | EA | 10,505 | $1.5M | 0.02% |
| 160 | MAKEMYTRIP LTD | MMYT | 13,175 | $1.5M | 0.02% |
| 161 | DIGITAL REALTY TRUST REIT INC | 253868103 | 8,246 | $1.5M | 0.02% |
| 162 | IONIS PHARMACEUTICALS INC | IONS | 41,621 | $1.5M | 0.02% |
| 163 | GLOBAL PAYMENTS INC | 37940X102 | 11,316 | $1.3M | 0.02% |
| 164 | LAUREATE EDUCATION INC | LAUR | 66,797 | $1.2M | 0.02% |
| 165 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP-A | 21,118 | $1.2M | 0.02% |
| 166 | GLOBANT SA | GLOB | 5,512 | $1.2M | 0.02% |
| 167 | FORTINET INC | FTNT | 12,495 | $1.2M | 0.02% |
| 168 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,784 | $1.1M | 0.02% |
| 169 | LOMA NEGRA INDUSTRIAL ARGENTINA SO | 54150E104 | 95,000 | $1.1M | 0.02% |
| 170 | MERCK & CO INC | MRK | 11,166 | $1.1M | 0.02% |
| 171 | TWILIO INC CLASS A | TWLO | 10,075 | $1.1M | 0.02% |
| 172 | BROWN & BROWN INC | BRO | 10,166 | $1.0M | 0.02% |
| 173 | ALIGN TECHNOLOGY INC | ALGN | 4,903 | $1.0M | 0.01% |
| 174 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,654 | $978,672 | 0.01% |
| 175 | US FOODS HOLDING CORP | USFD | 14,361 | $968,793 | 0.01% |
| 176 | ARAMARK | ARMK | 24,770 | $924,169 | 0.01% |
| 177 | VERRA MOBILITY CORP CLASS A | VRRM | 37,396 | $904,235 | 0.01% |
| 178 | BRINKS | BCO | 9,688 | $898,756 | 0.01% |
| 179 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 5,005 | $877,126 | 0.01% |
| 180 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 5,799 | $864,109 | 0.01% |
| 181 | VALE ADR REPRESENTING ONE SA | VALE | 97,000 | $860,390 | 0.01% |
| 182 | EQUINIX REIT INC | EQIX | 891 | $840,115 | 0.01% |
| 183 | METTLER TOLEDO INC | MTD | 617 | $755,011 | 0.01% |
| 184 | T MOBILE US INC | TMUSZ | 3,171 | $699,935 | 0.01% |
| 185 | CALIX NETWORKS INC | CALX | 18,213 | $635,087 | 0.01% |
| 186 | WIX.COM LTD | WIX | 2,922 | $626,915 | 0.01% |
| 187 | FISERV INC | FISV | 3,026 | $621,601 | 0.01% |
| 188 | FREEPORT MCMORAN INC | FCX | 15,191 | $578,473 | 0.01% |
| 189 | POOL CORP | POOL | 1,696 | $578,234 | 0.01% |
| 190 | VISTA ENERGY SPONSORED ADR SERIES | VSOGF | 10,000 | $541,100 | 0.01% |
| 191 | WILLSCOT HOLDINGS CORP CLASS A | WSC | 15,149 | $506,734 | 0.01% |
| 192 | HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | 2,422 | $457,685 | 0.01% |
| 193 | BANCO DE CHILE ADR REPRESENTING | 059520106 | 20,000 | $453,600 | 0.01% |
| 194 | NVENT ELECTRIC PLC | NVT | 6,322 | $430,908 | 0.01% |
| 195 | YPF SOCIEDAD ANONIMA ADR EACH REPR | YPF | 10,000 | $425,100 | 0.01% |
| 196 | ADAPTHEALTH CORP | AHCO | 40,493 | $385,493 | 0.01% |
| 197 | YUM CHINA HOLDINGS INC | YUMC | 7,857 | $378,490 | 0.01% |
| 198 | ILLUMINA INC | ILMN | 2,826 | $377,638 | 0.01% |
| 199 | LIVANOVA PLC | LIVN | 7,556 | $349,918 | 0.01% |
| 200 | CLARIVATE PLC | CLVT | 67,526 | $343,032 | 0.00% |
| 201 | MARAVAI LIFESCIENCES HOLDINGS INC | MARA | 61,733 | $336,445 | 0.00% |
| 202 | ZILLOW GROUP INC CLASS A | Z | 4,697 | $332,782 | 0.00% |
| 203 | TRANSPORTADORA DE GAS DEL SUR ADR | 893870204 | 11,000 | $321,970 | 0.00% |
| 204 | CORPORACION AMERICA AIRPORTS SA | L1995B107 | 17,000 | $317,220 | 0.00% |
| 205 | ENVISTA HOLDINGS CORP | NVST | 15,985 | $308,351 | 0.00% |
| 206 | TENARIS ADR REP SA | 88031M109 | 8,000 | $302,320 | 0.00% |
| 207 | BANCOLOMBIA ADR REPRESENTING PREF | 05968L102 | 9,500 | $299,345 | 0.00% |
| 208 | KE HOLDINGS ADR REPRESENTING INC | BEKE | 15,373 | $283,171 | 0.00% |
| 209 | BILIBILI AMERICAN DEPOSITARY SHARE | BLBLF | 15,165 | $274,638 | 0.00% |
| 210 | LENDINGCLUB CORP | LC | 15,139 | $245,100 | 0.00% |
| 211 | ENOVA INTERNATIONAL INC | 29357K103 | 2,275 | $218,127 | 0.00% |
| 212 | QIFU TECHNOLOGY INC | QFNHF | 5,000 | $191,900 | 0.00% |
| 213 | VESTIS CORP | VSTS | 11,285 | $171,983 | 0.00% |
| 214 | HUDBAY MINERALS INC | HBM | 18,274 | $148,154 | 0.00% |