Liontrust Investment Partners

Latest statistics and disclosures from Liontrust Investment Partners's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Liontrust Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Liontrust Investment Partners

Companies in the Liontrust Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc;cl A Googl Us Equity (GOOGL) 6.2 $478M 172k 2781.35
Visa Inc;class A Shares V Us Equity (V) 5.0 $383M 1.7M 221.77
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.8 $293M 495k 590.65
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.6 $275M +23% 1.7M 164.46
Intuitive Surgical Inc Isrg Us Equity (ISRG) 3.5 $269M +18% 891k 301.68
American Tower Corp Amt Us Reit (AMT) 3.3 $256M 1.0M 251.22
Palo Alto Networks Inc Panw Us Equity (PANW) 3.3 $251M 403k 622.51
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.1 $238M 1.0M 231.21
Illumina Inc Ilmn Us Equity (ILMN) 3.0 $231M 660k 349.40
Equinix Inc Eqix Us Reit (EQIX) 2.8 $213M 287k 741.62
Autodesk Inc Adsk Us Equity (ADSK) 2.6 $200M 931k 214.35
Spotify Technology Sa Equity (SPOT) 2.5 $195M +20% 1.3M 151.02
NVR Equity (NVR) 2.5 $189M 42k 4467.27
Paypal Holdings Inc Pypl Us Equity (PYPL) 2.5 $188M 1.6M 115.65

Setup an alert

Liontrust Investment Partners will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Docusign Equity (DOCU) 2.4 $186M +22% 1.7M 107.12
Verisign Inc Vrsn Us Equity (VRSN) 2.4 $184M -6% 827k 222.46
Schwab Equity (SCHW) 2.3 $177M 2.1M 84.31
Waste Connections Inc Wcn Us Equity (WCN) 2.3 $177M 1.3M 139.70
Ansys Inc Anss Us Equity (ANSS) 2.2 $171M +19% 537k 317.65
Bright Horizons Family Solut Equity (BFAM) 2.2 $165M 1.2M 132.69
Ecolab Inc Ecl Us Equity (ECL) 2.0 $153M 864k 176.56
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.0 $151M 850k 178.20
Microsoft Corp Msft Uw Equity (MSFT) 2.0 $151M 488k 308.31
Intuit Inc Intu Us Equity (INTU) 1.9 $147M +13% 306k 480.84
Masimo Corp Equity (MASI) 1.9 $147M NEW 1.0M 145.54
Adobe Inc Adbe Us Equity (ADBE) 1.8 $137M +5% 300k 455.62
PTC Equity (PTC) 1.7 $129M 1.2M 107.72
First Republic Bank;ca Frc Us Equity (FRC) 1.6 $120M 740k 162.10
Apple Inc Aapl Us Equity (AAPL) 1.4 $109M -2% 622k 174.61
Splunk Inc Splk Us Equity (SPLK) 1.4 $105M 709k 148.61
Amazon.com Inc Amzn Us Equity (AMZN) 1.2 $90M -2% 28k 3259.95
Nvidia Corp Nvda Us Equity (NVDA) 1.1 $84M +22% 307k 272.86
Unitedhealth Group Inc Unh Us Equity (UNH) 0.8 $63M -6% 124k 509.97
Mastercard Inc ; A Ma Us Equity (MA) 0.7 $51M 143k 357.38
Cme Group Inc Cme Us Equity (CME) 0.6 $49M -25% 208k 237.86
Alcon Equity 0.5 $37M -6% 511k 71.98
Pfizer Inc Pfe Un Equity (PFE) 0.5 $35M 670k 52.59
Alphabet Inc;cl C Goog Us Equity (GOOG) 0.5 $35M +5% 13k 2792.99
Qiagen N.v. Qia Gr Equity (QGEN) 0.5 $35M -6% 777k 44.53
Stellantis Nv Equity (STLA) 0.4 $31M +5% 2.1M 14.80
Danaher Corp Dhr Us Equity (DHR) 0.4 $28M +48% 95k 293.33
American Express Co Axp Us Equity (AXP) 0.4 $27M -10% 144k 187.00
Costco Wholesale Corp Cost Us Equity (COST) 0.3 $27M -13% 46k 575.85
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.3 $26M +5% 150k 174.60
Moodys Corp Mco Us Equity (MCO) 0.3 $25M +114% 74k 337.41
Svb Financial Group Equity (SIVB) 0.3 $25M -10% 45k 559.45
Walt Disney Co;the Dis Us Equity (DIS) 0.3 $21M 151k 137.16
Meta Platforms Inc;class A Fb Us Equity (FB) 0.3 $20M -2% 91k 222.36
Horizon Therapeutics Equity (HZNP) 0.3 $20M 185k 105.21
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $19M 55k 341.74
Motorola Solutions Inc Msi Us Equity (MSI) 0.2 $18M +5% 76k 242.20
Reliance Steel & Aluminum Rs Un Equity (RS) 0.2 $18M 97k 183.35
Cloudflare Inc ; Class A Equity (NET) 0.2 $17M +32% 144k 119.70
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $16M NEW 178k 90.97
Crowdstrike Holdings Inc ; A Equity (CRWD) 0.2 $16M 71k 227.08
Stryker Corp Syk Us Equity (SYK) 0.2 $16M -6% 60k 267.35
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $16M -5% 33k 472.23
Morgan Stanley Ms Us Equity (MS) 0.2 $16M +26% 177k 87.40
Salesforce Inc Crm Us Equity (CRM) 0.2 $15M +21% 73k 212.32
Brown;forman Corp;class B Bf;b Us Equity (BF.B) 0.2 $15M +7% 229k 67.02
Sherwin;williams Co;the Shw Us Equity (SHW) 0.2 $15M NEW 60k 249.62
Capital One Financial Corp Cof Us Equity (COF) 0.2 $14M 105k 131.29
Servicenow Inc Now Us Equity (NOW) 0.2 $14M 25k 556.89
Estee Lauder Companies;cl A El Us Equity (EL) 0.2 $14M +78% 50k 272.32
Otis Worldwide Corp Equity (OTIS) 0.2 $13M +6% 170k 76.95
Twilio Inc ; A Twlo Us Equity (TWLO) 0.2 $13M 78k 164.81
Ubiquiti Equity (UI) 0.2 $12M +16% 40k 291.16
Tradeweb Markets Inc;class A Tw Us Equity (TW) 0.1 $11M -7% 130k 87.87
Lam Research Corp Lrcx Us Equity (LRCX) 0.1 $11M +27% 21k 537.61
Calix Equity (CALX) 0.1 $11M 262k 42.91
Planet Fitness Inc ; Cl A Equity (PLNT) 0.1 $11M 131k 84.48
Livanova Equity (LIVN) 0.1 $11M 135k 81.83
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $11M +5% 30k 365.23
Verra Mobility Corp Equity (VRRM) 0.1 $9.9M 608k 16.28
Mcdonalds Corp Mcd Us Equity (MCD) 0.1 $9.9M NEW 40k 247.28
Netflix Inc Nflx Us Equity (NFLX) 0.1 $9.7M +62% 26k 374.59
Envista Holdings Corp Equity (NVST) 0.1 $9.7M 199k 48.71
Brinks Co;the Equity (BCO) 0.1 $9.7M 142k 68.00
Hubspot Equity (HUBS) 0.1 $9.5M -2% 20k 474.94
Ebay Inc Ebay Us Equity (EBAY) 0.1 $9.5M 166k 57.26
Upstart Holdings Equity (UPST) 0.1 $9.3M +63% 85k 109.09
Live Nation Entertainment In Equity (LYV) 0.1 $9.2M 78k 117.64
Mondelez International Inc;a Mdlz Us Equity (MDLZ) 0.1 $9.0M 143k 62.78
Okta Equity (OKTA) 0.1 $8.8M -13% 58k 150.96
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $8.7M 35k 250.62
Lowes Cos Inc Low Us Equity (LOW) 0.1 $8.6M 43k 202.19
Zendesk Equity (ZEN) 0.1 $8.5M 71k 120.29
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $8.4M 99k 84.71
Electronic Arts Inc Ea Us Equity (EA) 0.1 $8.4M 66k 126.51
Costar Group Equity (CSGP) 0.1 $8.3M 125k 66.61
Datadog Inc ; Class A Equity (DDOG) 0.1 $8.0M 53k 151.47
Badger Meter Equity (BMI) 0.1 $8.0M 80k 99.71
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $7.8M 173k 45.33
Xerox Holdings Corp Xrx Us Equity (XRX) 0.1 $7.8M 388k 20.17
Zscaler Equity (ZS) 0.1 $7.7M 32k 241.28
Intercontinental Exchange In Ice Us Equity (ICE) 0.1 $7.6M 58k 132.12
Advanced Drainage Systems In Equity (WMS) 0.1 $7.6M 64k 118.81
Progressive Corp Pgr Us Equity (PGR) 0.1 $7.5M -7% 66k 113.99
Illinois Tool Works Itw Us Equity (ITW) 0.1 $7.4M 36k 209.40
Rapid7 Equity (RPD) 0.1 $7.2M 65k 111.24
Equifax Inc Efx Us Equity (EFX) 0.1 $7.2M 30k 237.10
Honeywell International Inc Hon Us Equity (HON) 0.1 $7.1M 37k 194.58
Block Equity (SQ) 0.1 $6.9M -34% 51k 135.60
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $6.8M 17k 410.18
Brookfield Infrastructure;a Equity (BIPC) 0.1 $6.8M -52% 90k 75.44
Progyny Equity (PGNY) 0.1 $6.7M 130k 51.40
Brookfield Asset Manage;cl A Bam;a Cn Equity (BAM) 0.1 $6.4M 150k 42.98
Dynatrace Equity (DT) 0.1 $6.4M -18% 136k 47.10
Sea Ltd;adr Se Us Equity (SE) 0.1 $5.9M +11% 49k 119.79
Comcast Corp;class A Cmcsa Us Equity (CMCSA) 0.1 $5.7M 122k 46.82
Black Knight Equity (BKI) 0.1 $5.7M 98k 57.99
T;mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.6M 44k 128.35
Par Technology Corp;del Equity (PAR) 0.1 $5.6M 139k 40.34
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $5.5M 447k 12.38
Shopify Inc ; Class A Equity (SHOP) 0.1 $5.4M +40% 11k 514.09
Netstreit Corp Equity (NTST) 0.1 $5.4M 239k 22.44
Clarivate Equity 0.1 $5.3M 319k 16.76
2u Equity (TWOU) 0.1 $4.9M +105% 370k 13.28
Halliburton Co Hal Us Equity (HAL) 0.1 $4.7M 124k 37.87
Vale Sa;sp Equity ADR (VALE) 0.1 $4.6M +12% 231k 19.99
Ringcentral Inc;class A Equity (RNG) 0.1 $4.4M +15% 37k 117.21
Yum China Holdings Equity (YUMC) 0.1 $4.3M -8% 13k 347.60
Hingham Institution For Svgs Equity (HIFS) 0.1 $4.3M 13k 343.20
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.3M 70k 60.93
Taiwan Semiconductor;sp Equity ADR (TSM) 0.1 $4.2M -65% 41k 104.26
Cyberark Software Ltd;israel Equity (CYBR) 0.1 $4.2M -7% 25k 168.75
Evoqua Water Technologies Equity (AQUA) 0.1 $4.0M 85k 46.98
Luxfer Holdings Equity (LXFR) 0.1 $3.9M 230k 16.80
Cboe Global Markets Equity (CBOE) 0.1 $3.8M 34k 114.42
Avalara Equity (AVLR) 0.0 $3.8M -8% 38k 99.51
Verint Systems Equity (VRNT) 0.0 $3.6M 70k 51.70
Workiva Equity (WK) 0.0 $3.5M 30k 118.00
Pinduoduo Inc; Equity (PDD) 0.0 $3.4M +13% 85k 40.11
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.0 $3.4M -79% 25k 136.32
Baxter International Inc Bax Us Equity (BAX) 0.0 $3.4M 44k 77.54
Itau Unibanco H;spon Prf Equity ADR (ITUB) 0.0 $3.4M +73% 593k 5.71
Etsy Inc Etsy Uw Equity (ETSY) 0.0 $3.4M -10% 27k 124.28
Bentley Systems Inc;class B Equity (BSY) 0.0 $3.4M 76k 44.18
Varonis Systems Equity (VRNS) 0.0 $3.3M -26% 70k 47.54
Sailpoint Technologies Holdi Equity (SAIL) 0.0 $3.3M 65k 51.18
Vaccitech Equity (VACC) 0.0 $3.1M 600k 5.20
Silicon Laboratories Equity (SLAB) 0.0 $3.0M 20k 150.20
Asana Inc ; Cl A Equity (ASAN) 0.0 $3.0M -39% 75k 39.97
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $3.0M 41k 73.58
Natus Medical Equity (NTUS) 0.0 $2.9M 112k 26.28
Kla Corp Klac Us Equity (KLAC) 0.0 $2.9M 8.0k 366.06
8X8 Equity (EGHT) 0.0 $2.8M 223k 12.59
Sps Commerce Equity (SPSC) 0.0 $2.8M 21k 131.20
New Relic Equity (NEWR) 0.0 $2.7M 40k 66.88
Adapthealth Corp Equity (AHCO) 0.0 $2.6M 165k 16.03
Acadia Healthcare Equity (ACHC) 0.0 $2.6M 40k 65.53
Box Inc ; Class A Equity (BOX) 0.0 $2.6M 90k 29.06
Teladoc Health Equity (TDOC) 0.0 $2.6M 36k 72.13
Corteva Equity (CTVA) 0.0 $2.3M 40k 57.48
Power Integrations Equity (POWI) 0.0 $2.3M 25k 92.68
Advanced Micro Devices Equity (AMD) 0.0 $2.2M 20k 109.34
Shutterstock Equity (SSTK) 0.0 $2.1M 23k 93.08
Lemonade Equity (LMND) 0.0 $2.1M 81k 26.37
Trex Company Equity (TREX) 0.0 $2.0M 30k 65.33
Datto Holding Corp Equity (MSP) 0.0 $1.9M +133% 70k 26.72
Factset Research Systems Equity (FDS) 0.0 $1.7M 4.0k 434.15
Tenable Holdings Equity (TENB) 0.0 $1.7M 30k 57.79
Axon Enterprise Equity (AXON) 0.0 $1.7M 12k 137.73
Applied Materials Inc Amat Us Equity (AMAT) 0.0 $1.6M 13k 131.80
Ambarella Equity (AMBA) 0.0 $1.6M -11% 15k 104.92
Hdfc Bank Ltd; Equity ADR (HDB) 0.0 $1.6M 26k 61.33
Yeti Holdings Equity (YETI) 0.0 $1.5M 25k 59.98
Lumentum Holdings Inc Lite Us Equity (LITE) 0.0 $1.5M +7% 15k 97.60
Xpo Logistics Equity (XPO) 0.0 $1.5M 20k 72.80
Ziff Davis Equity (ZD) 0.0 $1.5M 15k 96.78
Topbuild Corp Equity (BLD) 0.0 $1.5M 8.0k 181.39
Quimica Y Minera Chil;sp Equity (SQM) 0.0 $1.3M +19% 16k 85.60
Canada Goose Holdings Equity (GOOS) 0.0 $1.3M 50k 26.33
Mercadolibre Equity (MELI) 0.0 $1.3M +10% 1.1k 1189.48
Everbridge Equity (EVBG) 0.0 $1.3M 29k 43.64
Elastic Nv Equity (ESTC) 0.0 $1.2M 14k 88.95
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $1.2M 9.4k 131.33
Cano Health Equity (CANO) 0.0 $1.2M 190k 6.35
Banco Santander;chile; Equity (BSAC) 0.0 $1.2M +10% 52k 22.59
Yandex Nv;a Equity 0.0 $1.2M +20% 450k 2.59
Sentinelone Inc ;class A S Us Equity (S) 0.0 $1.2M NEW 30k 38.74
Flex Ltd Flex Us Equity (FLEX) 0.0 $1.1M 60k 18.55
Smartsheet Inc;class A Equity (SMAR) 0.0 $1.1M -23% 20k 54.78
Integral Ad Science Holding Equity (IAS) 0.0 $1.0M 75k 13.80
Under Armour Inc;class A Uaa Un Equity (UAA) 0.0 $1.0M 60k 17.02
Zuora Inc ; Class A Equity (ZUO) 0.0 $899k 60k 14.98
Ferguson Plc Ferg Ln Equity (FERG) 0.0 $872k 7.1k 122.83
Globant Sa Equity (GLOB) 0.0 $839k 3.2k 262.07
Skechers Usa Inc;cl A Equity (SKX) 0.0 $815k NEW 20k 40.76
Hologic Inc Holx Us Equity (HOLX) 0.0 $768k NEW 10k 76.82
Pegasystems Equity (PEGA) 0.0 $726k -50% 9.0k 80.65
Alibaba Group Holding;sp Adr Baba Us Equity ADR (BABA) 0.0 $588k -50% 5.4k 108.80
Sonos Equity (SONO) 0.0 $564k 20k 28.22
Headhunter Group Plc; Equity (HHR) 0.0 $494k -17% 240k 2.06
Willscot Mobile Mini Holding Equity (WSC) 0.0 $470k NEW 12k 39.13
Exponent Equity (EXPO) 0.0 $432k 4.0k 108.05
Icici Bank Ltd;spon Adr Ibn Un Equity ADR (IBN) 0.0 $413k -25% 22k 18.94
Upwork Equity (UPWK) 0.0 $232k -60% 10k 23.24
Ironsource Ltd;a Equity (IS) 0.0 $144k -76% 30k 4.80
Exscientia Equity (EXAI) 0.0 $144k NEW 10k 14.40

Past Filings by Liontrust Investment Partners

SEC 13F filings are viewable for Liontrust Investment Partners going back to 2020