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Liontrust Investment Partners

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

Top 5 stock holdings are MSFT, V, CDNS, TMO, PTC, and represent 17.85% of Liontrust Investment Partners's stock portfolio.
Liontrust Investment Partners has $6.8B in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001544204

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Microsoft Corp Msft Uw Equity (MSFT)	4.4	$298M	666k	446.95	View chart
Visa Inc-class A Shares V Us Equity (V)	3.9	$265M	1.0M	262.47	View chart
Cadence Design Sys Inc Cdns Us Equity (CDNS)	3.5	$238M	774k	307.75	View chart
Thermo Fisher Scientific Inc Tmo Un Equity (TMO)	3.3	$225M	407k	553.00	View chart
PTC Equity (PTC)	2.7	$182M	1.0M	181.67	View chart
Iqvia Holdings Inc Iqv Us Equity (IQV)	2.7	$180M	852k	211.44	View chart
Spotify Technology Sa Equity (SPOT)	2.6	$176M	560k	313.79	View chart
Intuitive Surgical Inc Isrg Us Equity (ISRG)	2.5	$171M	384k	444.85	View chart
Intuit Inc Intu Us Equity (INTU)	2.5	$170M	258k	657.21	View chart
Alcon Equity	2.5	$168M	1.9M	89.27	View chart
Veralto Corp Equity (VLTO)	2.4	$164M	1.7M	95.47	View chart
Ecolab Inc Ecl Us Equity (ECL)	2.3	$158M	663k	238.00	View chart
Verisign Inc Vrsn Us Equity (VRSN)	2.3	$157M	881k	177.80	View chart
Agilent Technologies Inc A Us Equity (A)	2.3	$156M	1.2M	129.63	View chart
American Tower Corp Amt Us Reit (AMT)	2.1	$142M	733k	194.38	View chart
Nasdaq Inc Ndaq Us Equity (NDAQ)	2.0	$138M	2.3M	60.26	View chart
NVR Equity (NVR)	1.9	$130M	17k	7588.56	View chart
Topbuild Corp Equity (BLD)	1.9	$128M	332k	385.27	View chart
Schwab Equity (SCHW)	1.9	$127M	1.7M	73.69	View chart
Ferguson Equity	1.8	$123M	635k	193.65	View chart
Autodesk Inc Adsk Us Equity (ADSK)	1.8	$120M	485k	247.45	View chart
Morningstar Equity (MORN)	1.8	$119M	403k	295.85	View chart
Nvidia Corp Nvda Us Equity (NVDA)	1.8	$119M	962k	123.54	View chart
Edwards Lifesciences Corp Ew Us Equity (EW)	1.6	$112M	1.2M	92.37	View chart
Paylocity Holding Corp Equity (PCTY)	1.6	$107M	810k	131.85	View chart
Bright Horizons Family Solut Equity (BFAM)	1.6	$106M	961k	110.08	View chart
Servicenow Inc Now Us Equity (NOW)	1.6	$106M	134k	786.67	View chart
Advanced Drainage Systems In Equity (WMS)	1.5	$103M	644k	160.39	View chart
Masimo Corp Equity (MASI)	1.5	$102M	809k	125.94	View chart
Brown & Brown Equity (BRO)	1.3	$87M	975k	89.41	View chart
Ansys Inc Anss Us Equity (ANSS)	1.3	$87M	270k	321.50	View chart
Paypal Holdings Inc Pypl Us Equity (PYPL)	1.3	$86M	1.5M	58.03	View chart
Verisk Analytics Inc Vrsk Us Equity (VRSK)	1.2	$80M	298k	269.55	View chart
Palo Alto Networks Inc Panw Us Equity (PANW)	1.1	$78M	229k	339.01	View chart
Deutsche Bank Ag-registered Dbk Gr Equity (DB)	1.1	$75M	4.7M	15.98	View chart
Ubs Group Ag-reg Ubsg Sw Equity (UBS)	1.1	$75M	2.5M	29.43	View chart
Trex Company Equity (TREX)	1.1	$72M	975k	74.12	View chart
Taiwan Semiconductor-sp Equity ADR (TSM)	1.0	$65M	373k	173.81	View chart
West Pharmaceutical Services Equity (WST)	0.9	$64M	195k	329.39	View chart
Meta Platforms Inc-class A Equity (META)	0.9	$62M	122k	504.22	View chart
Broadcom Inc Avgo Us Equity (AVGO)	0.7	$48M	30k	1605.53	View chart
Logitech International-reg Logn Sw Equity (LOGI)	0.7	$48M	491k	96.73	View chart
Apple Inc Aapl Us Equity (AAPL)	0.6	$43M	206k	210.62	View chart
Applied Materials Inc Amat Us Equity (AMAT)	0.6	$38M	160k	235.99	View chart
Icon Plc Iclr Us Equity (ICLR)	0.6	$38M	120k	313.47	View chart
Costco Wholesale Corp Cost Us Equity (COST)	0.5	$36M	42k	849.99	View chart
Crowdstrike Holdings Inc - A Equity (CRWD)	0.5	$35M	92k	383.19	View chart
Lam Research Corp Lrcx Us Equity (LRCX)	0.5	$35M	33k	1064.85	View chart
Netflix Inc Nflx Us Equity (NFLX)	0.5	$32M	48k	674.88	View chart
Elevance Health Equity (ELV)	0.4	$28M	51k	541.86	View chart
Dell Technologies -c Equity (DELL)	0.4	$27M	195k	137.91	View chart
Vertiv Holdings Co-a Equity (VRT)	0.4	$27M	308k	86.57	View chart
Advanced Micro Devices Equity (AMD)	0.4	$26M	162k	162.21	View chart
Seagate Technology Holdings Stx Us Equity (STX)	0.4	$25M	239k	103.27	View chart
Mercadolibre Equity (MELI)	0.4	$24M	15k	1643.40	View chart
Frontdoor Equity (FTDR)	0.3	$23M	684k	33.79	View chart
Eli Lilly & Co Lly Un Equity (LLY)	0.3	$23M	26k	905.38	View chart
Uber Technologies Equity (UBER)	0.3	$23M	317k	72.68	View chart
Salesforce Inc Crm Us Equity (CRM)	0.3	$23M	90k	257.10	View chart
Tesla Inc Tsla Us Equity (TSLA)	0.3	$23M	116k	197.88	View chart
Mastercard Inc - A Ma Us Equity (MA)	0.3	$23M	52k	441.16	View chart
Constellation Energy Equity (CEG)	0.3	$22M	108k	200.27	View chart
Indivior Plc Indv Ln Equity (INDV)	0.3	$22M	1.4M	15.67	View chart
Airbnb Inc-class A Equity (ABNB)	0.3	$19M	126k	151.63	View chart
Cboe Global Markets Equity (CBOE)	0.3	$18M	106k	170.06	View chart
Qiagen N.v. Qia Gr Equity	0.3	$17M	413k	41.32	View chart
On Holding Ag-class A Equity (ONON)	0.2	$17M	434k	38.80	View chart
Booking Holdings Equity (BKNG)	0.2	$17M	4.2k	3961.50	View chart
Sensata Technologies Holding St Us Equity (ST)	0.2	$16M	434k	37.39	View chart
Arista Networks Equity (ANET)	0.2	$16M	46k	350.48	View chart
Synopsys Inc Snps Us Equity (SNPS)	0.2	$16M	27k	595.06	View chart
Equinix Inc Eqix Us Reit (EQIX)	0.2	$16M	21k	756.60	View chart
Eaton Corp Plc Etn Us Equity (ETN)	0.2	$16M	50k	313.55	View chart
Cloudflare Inc - Class A Equity (NET)	0.2	$15M	184k	82.83	View chart
Oracle Corp Orcl Us Equity (ORCL)	0.2	$15M	108k	141.20	View chart
Brookfield Renewable Partner Equity (BEP)	0.2	$15M	600k	24.77	View chart
Ge Healthcare Technology Equity (GEHC)	0.2	$15M	190k	77.92	View chart
Reliance Inc Rs Un Equity (RS)	0.2	$15M	52k	285.60	View chart
Adobe Inc Adbe Us Equity (ADBE)	0.2	$15M	26k	555.54	View chart
Micron Technology Inc Mu Us Equity (MU)	0.2	$14M	106k	131.53	View chart
Nextera Energy Inc Nee Us Equity (NEE)	0.2	$14M	190k	70.81	View chart
Alphabet Inc-cl A Equity CFD (GOOGL)	0.2	$13M	1.4M	9.65	View chart
Dexcom Equity (DXCM)	0.2	$13M	117k	113.38	View chart
Mongodb Equity (MDB)	0.2	$13M	53k	249.96	View chart
Datadog Inc - Class A Equity (DDOG)	0.2	$13M	100k	129.69	View chart
Snowflake Inc-class A Equity (SNOW)	0.2	$13M	96k	135.09	View chart
Nike Inc -cl B Nke Un Equity (NKE)	0.2	$13M	170k	75.37	View chart
Amphenol Corp-cl A Aph Us Equity (APH)	0.2	$11M	163k	67.37	View chart
Alphabet Inc-cl C Goog Us Equity (GOOG)	0.2	$11M	60k	183.42	View chart
Palantir Technologies Inc-a Equity (PLTR)	0.2	$10M	410k	25.33	View chart
Super Micro Computer Equity (SMCI)	0.1	$9.9M	12k	819.35	View chart
Yandex Nv-a Equity (YNDX)	0.1	$9.7M	450k	21.59	View chart
Credicorp Ltd Bap Us Equity (BAP)	0.1	$9.7M	60k	161.33	View chart
Onto Innovation Equity (ONTO)	0.1	$9.7M	44k	219.56	View chart
Estee Lauder Companies-cl A El Us Equity (EL)	0.1	$9.6M	90k	106.40	View chart
Merck & Co. Inc. Mrk Us Equity (MRK)	0.1	$9.4M	76k	123.80	View chart
Trip.com Group Ltd- Equity ADR (TCOM)	0.1	$9.2M	196k	47.00	View chart
Shopify Inc - Class A Equity (SHOP)	0.1	$9.1M	137k	66.05	View chart
Confluent Inc-class A Equity (CFLT)	0.1	$9.0M	305k	29.53	View chart
Coinbase Global Inc -class A Equity (COIN)	0.1	$8.2M	37k	222.23	View chart
Gartner Inc It Us Equity (IT)	0.1	$8.0M	18k	449.06	View chart
Arm Holdings Plc- Equity (ARM)	0.1	$7.7M	47k	163.62	View chart
Centene Corp Cnc Us Equity (CNC)	0.1	$7.6M	115k	66.30	View chart
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX)	0.1	$7.5M	16k	468.72	View chart
Danaher Corp Dhr Us Equity (DHR)	0.1	$7.5M	30k	249.85	View chart
Recursion Pharmaceuticals-a Equity (RXRX)	0.1	$7.4M	990k	7.50	View chart
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA)	0.1	$7.2M	100k	72.00	View chart
Upstart Holdings Equity (UPST)	0.1	$6.8M	290k	23.59	View chart
Morgan Stanley Ms Us Equity (MS)	0.1	$6.8M	70k	97.19	View chart
Camtek Equity (CAMT)	0.1	$6.6M	53k	125.24	View chart
Draftkings Inc-cl A Equity (DKNG)	0.1	$6.5M	170k	38.17	View chart
Blackstone Equity (BX)	0.1	$6.4M	51k	123.80	View chart
Stevanato Group Spa Equity (STVN)	0.1	$6.1M	333k	18.34	View chart
Pdd Holdings Equity ADR (PDD)	0.1	$6.0M	45k	132.95	View chart
Ge Vernova Equity (GEV)	0.1	$6.0M	35k	171.51	View chart
Lululemon Athletica Inc Lulu Us Equity (LULU)	0.1	$6.0M	20k	298.70	View chart
Full Truck Alliance -spn Equity ADR (YMM)	0.1	$5.9M	730k	8.04	View chart
Intel Corp Intc Us Equity (INTC)	0.1	$5.8M	186k	30.97	View chart
Coupang Equity (CPNG)	0.1	$5.4M	260k	20.95	View chart
Quimica Y Minera Chil-sp Equity ADR (SQM)	0.1	$5.3M	131k	40.75	View chart
Regeneron Pharmaceuticals Regn Us Equity (REGN)	0.1	$5.3M	5.0k	1051.03	View chart
Workday Inc-class A Wday Us Equity (WDAY)	0.1	$5.0M	22k	223.56	View chart
Transmedics Group Equity (TMDX)	0.1	$4.7M	31k	150.62	View chart
Zscaler Equity (ZS)	0.1	$4.6M	24k	192.19	View chart
Prologis Inc Pld Us Reit (PLD)	0.1	$4.6M	41k	112.31	View chart
Ultra Clean Holdings Equity (UCTT)	0.1	$4.6M	93k	49.00	View chart
Omnicell Equity (OMCL)	0.1	$4.1M	150k	27.07	View chart
Winmark Corp Equity (WINA)	0.1	$3.9M	11k	352.63	View chart
Markel Group Inc Mkl Us Equity (MKL)	0.1	$3.5M	2.2k	1575.66	View chart
Cheniere Energy Inc Lng Us Equity (LNG)	0.0	$3.2M	18k	174.83	View chart
Monster Beverage Corp Mnst Us Equity (MNST)	0.0	$3.2M	64k	49.95	View chart
Performance Food Group Equity (PFGC)	0.0	$3.2M	48k	66.11	View chart
Ermenegildo Zegna Nv Equity (ZGN)	0.0	$3.0M	250k	11.84	View chart
Elastic Nv Equity (ESTC)	0.0	$2.8M	25k	113.91	View chart
Ionis Pharmaceuticals Inc Ions Us Equity (IONS)	0.0	$2.8M	60k	47.66	View chart
Iradimed Corp Equity (IRMD)	0.0	$2.8M	64k	43.94	View chart
Us Foods Holding Corp Equity (USFD)	0.0	$2.6M	49k	52.98	View chart
Otis Worldwide Corp Equity (OTIS)	0.0	$2.4M	25k	96.26	View chart
Copa Holdings Sa-class A Equity (CPA)	0.0	$2.4M	25k	95.18	View chart
Makemytrip Equity (MMYT)	0.0	$2.4M	28k	84.10	View chart
Nutanix Inc - A Equity (NTNX)	0.0	$2.3M	40k	56.85	View chart
Trane Technologies Equity (TT)	0.0	$2.2M	6.7k	328.93	View chart
Amazon.com Equity CFD (AMZN)	0.0	$2.1M	189k	11.38	View chart
Fiserv Equity (FI)	0.0	$2.1M	14k	149.04	View chart
Aramark Armk Us Equity (ARMK)	0.0	$2.1M	61k	34.02	View chart
Jfrog Equity (FROG)	0.0	$2.1M	55k	37.55	View chart
Electronic Arts Inc Ea Us Equity (EA)	0.0	$2.0M	15k	139.33	View chart
Itau Unibanco H-spon Prf Equity ADR (ITUB)	0.0	$2.0M	338k	5.84	View chart
Fortinet Inc Ftnt Us Equity (FTNT)	0.0	$2.0M	33k	60.27	View chart
Credo Technology Group Holdi Equity (CRDO)	0.0	$1.9M	60k	31.94	View chart
Beam Therapeutics Equity (BEAM)	0.0	$1.9M	80k	23.43	View chart
Waters Corp Wat Us Equity (WAT)	0.0	$1.8M	6.1k	290.12	View chart
Csx Corp Csx Us Equity (CSX)	0.0	$1.7M	52k	33.45	View chart
Digital Realty Trust Inc Dlr Us Reit (DLR)	0.0	$1.7M	11k	152.05	View chart
Lgi Homes Equity (LGIH)	0.0	$1.7M	19k	89.49	View chart
Moderna Equity (MRNA)	0.0	$1.5M	13k	118.75	View chart
Marvell Technology Inc Mrvl Us Equity (MRVL)	0.0	$1.4M	21k	69.90	View chart
Globant Sa Equity (GLOB)	0.0	$1.4M	8.0k	178.26	View chart
Vale Sa-sp Equity ADR (VALE)	0.0	$1.3M	120k	11.17	View chart
Global Payments Inc Gpn Us Equity (GPN)	0.0	$1.3M	14k	96.70	View chart
Trupanion Equity (TRUP)	0.0	$1.3M	45k	29.40	View chart
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY)	0.0	$1.2M	5.1k	243.00	View chart
Fabrinet Equity (FN)	0.0	$1.2M	5.0k	244.79	View chart
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH)	0.0	$1.2M	11k	108.53	View chart
Align Technology Equity (ALGN)	0.0	$1.2M	4.9k	241.43	View chart
Delta Air Lines Inc Dal Us Equity (DAL)	0.0	$1.1M	23k	47.44	View chart
Molson Coors Beverage Co - B Tap Us Equity (TAP)	0.0	$1.1M	22k	50.83	View chart
Nu Holdings Ltd/cayman Isl-a Equity (NU)	0.0	$1.1M	85k	12.89	View chart
Installed Building Products Equity (IBP)	0.0	$1.0M	5.0k	205.68	View chart
Verra Mobility Corp Equity (VRRM)	0.0	$1.0M	37k	27.20	View chart
Brinks Co/the Equity (BCO)	0.0	$992k	9.7k	102.40	View chart
Hasbro Inc Has Us Equity (HAS)	0.0	$980k	17k	58.50	View chart
Laureate Education Equity (LAUR)	0.0	$971k	65k	14.94	View chart
Bancolombia S.a.-spons Equity ADR (CIB)	0.0	$914k	28k	32.65	View chart
Vista Energy Sab De Cv Equity ADR (VIST)	0.0	$910k	20k	45.48	View chart
Mettler-toledo International Mtd Us Equity (MTD)	0.0	$862k	617.00	1397.59	View chart
Intercontinental Exchange In Ice Us Equity (ICE)	0.0	$794k	5.8k	136.89	View chart
Freeport-mcmoran Inc Fcx Us Equity (FCX)	0.0	$763k	16k	48.60	View chart
Cnh Industrial Nv Equity (CNH)	0.0	$663k	66k	10.07	View chart
Calix Equity (CALX)	0.0	$645k	18k	35.43	View chart
Cemex Sab-spons Adr Part Cer Equity ADR (CX)	0.0	$594k	93k	6.39	View chart
Afya Ltd-class A Equity (AFYA)	0.0	$583k	33k	17.65	View chart
Take-two Interactive Softwre Equity (TTWO)	0.0	$580k	3.7k	155.49	View chart
Twilio Inc - A Twlo Us Equity (TWLO)	0.0	$572k	10k	56.81	View chart
Willscot Mobile Mini Holding Equity (WSC)	0.0	$570k	15k	37.64	View chart
Church & Dwight Co Inc Chd Us Equity (CHD)	0.0	$537k	5.2k	103.68	View chart
Pool Corp Pool Us Equity (POOL)	0.0	$521k	1.7k	307.33	View chart
Goodrx Holdings Inc-class A Equity (GDRX)	0.0	$520k	67k	7.80	View chart
Huntington Ingalls Industrie Equity (HII)	0.0	$499k	2.0k	246.33	View chart
Geopark Equity (GPRK)	0.0	$460k	42k	10.95	View chart
Biogen Inc Biib Us Equity (BIIB)	0.0	$445k	1.9k	231.82	View chart
Wix.com Equity (WIX)	0.0	$434k	2.7k	159.07	View chart
Sea Ltd-adr Se Us Equity ADR (SE)	0.0	$419k	5.9k	71.42	View chart
Livanova Equity (LIVN)	0.0	$414k	7.6k	54.82	View chart
Vestis Corp Equity (VSTS)	0.0	$389k	32k	12.23	View chart
Clarivate Equity (CLVT)	0.0	$384k	68k	5.69	View chart
Maravai Lifesciences Hldgs-a Equity (MRVI)	0.0	$314k	44k	7.16	View chart
Illumina Inc Ilmn Us Equity (ILMN)	0.0	$312k	3.0k	104.38	View chart
Scotts Miracle-gro Equity (SMG)	0.0	$295k	4.5k	65.06	View chart
Banco De Chile- Equity ADR (BCH)	0.0	$294k	13k	22.63	View chart
Loma Negra Cia Ind- Equity ADR (LOMA)	0.0	$270k	40k	6.76	View chart
Envista Holdings Corp Equity (NVST)	0.0	$266k	16k	16.63	View chart
Adapthealth Corp Equity (AHCO)	0.0	$236k	24k	10.00	View chart
Yum China Holdings Equity (YUMC)	0.0	$175k	5.7k	30.92	View chart
Cia De Minas Buenaventur-adr Bvn Us Equity ADR (BVN)	0.0	$108k	6.4k	16.95	View chart
Barrick Gold Corp Abx Cn Equity (GOLD)	0.0	$103k	6.1k	16.68	View chart
Hudbay Minerals Equity (HBM)	0.0	$100k	11k	9.05	View chart
Universal Health Services-b Uhs Us Equity (UHS)	0.0	$49k	266.00	184.93	View chart
Intl Business Machines Corp Ibm Us Equity (IBM)	0.0	$45k	259.00	172.95	View chart
Ralph Lauren Corp Rl Us Equity (RL)	0.0	$39k	225.00	175.06	View chart
L3harris Technologies Equity (LHX)	0.0	$39k	175.00	224.58	View chart
Novartis Ag- Equity ADR (NVS)	0.0	$39k	367.00	106.46	View chart
Cardinal Health Inc Cah Us Equity (CAH)	0.0	$37k	376.00	98.32	View chart
Viatris Equity (VTRS)	0.0	$35k	3.3k	10.63	View chart
Gold Fields Ltd-spons Equity ADR (GFI)	0.0	$33k	2.2k	14.90	View chart
Haleon Plc- Equity ADR (HLN)	0.0	$30k	3.6k	8.26	View chart
Kraft Heinz Co/the Khc Us Equity (KHC)	0.0	$25k	759.00	32.22	View chart
Omnicom Group Omc Us Equity (OMC)	0.0	$21k	229.00	89.70	View chart
Host Hotels & Resorts Inc Hst Us Reit (HST)	0.0	$13k	748.00	17.98	View chart

Past Filings by Liontrust Investment Partners

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

Liontrust Investment Partners 2024 Q3 filed Oct. 16, 2024
Liontrust Investment Partners 2024 Q2 filed July 26, 2024
Liontrust Investment Partners 2024 Q1 filed May 10, 2024
Liontrust Investment Partners 2023 Q3 filed Nov. 9, 2023
Liontrust Investment Partners 2023 Q2 filed Aug. 14, 2023
Liontrust Investment Partners 2023 Q1 filed May 15, 2023
Liontrust Investment Partners 2022 Q4 filed Feb. 14, 2023
Liontrust Investment Partners 2022 Q3 filed Nov. 14, 2022
Liontrust Investment Partners 2022 Q2 filed July 27, 2022
Liontrust Investment Partners 2022 Q1 filed May 13, 2022
Liontrust Investment Partners 2021 Q4 filed Jan. 26, 2022
Liontrust Investment Partners 2021 Q3 filed Nov. 22, 2021
Liontrust Investment Partners 2020 Q4 filed Feb. 10, 2021

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