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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 V, GOOGL, ISRG, IQV, TMO, and represent 20.12% of Liontrust Investment Partners's stock portfolio.
Added to shares of these 10 stocks: Alcon (+$127M), ABCM (+$71M), TREX (+$48M), DIS (+$6.7M), DVN (+$6.2M), FRC (+$5.2M), AAPL, GXO, NOW, COST.
Started 5 new stock positions in TXN, TS, DE, GXO, ABCM.
Reduced shares in these 10 stocks: CDNS (-$101M), PANW (-$39M), NEM (-$38M), ADSK (-$34M), ILMN (-$33M), EFX (-$30M), MASI (-$28M), GOLD (-$28M), NDAQ (-$28M), MSFT (-$27M).
Sold out of its positions in BABA, ALGN, ALNY, ELV, ARMK, Avalara, GOLD, BIIB, BAH, Brookfield Asset Management.
Liontrust Investment Partners was a net seller of stock by $-848M.
Liontrust Investment Partners has $5.8B in assets under management (AUM), dropping by -7.44%.
Central Index Key (CIK): 0001544204

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

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Visa Inc Class A Shares V Us Equity (V)	4.7	$273M	-5%	1.3M	207.76	View chart
Alphabet Inc Cl A Googl Us Equity (GOOGL)	4.2	$246M	-9%	2.8M	88.23	View chart
Intuitive Surgical Inc Isrg Us Equity (ISRG)	4.2	$241M	-5%	909k	265.35	View chart
Iqvia Holdings Inc Iqv Us Equity (IQV)	3.7	$214M	-5%	1.0M	204.89	View chart
Thermo Fisher Scientific Inc Tmo Un Equity (TMO)	3.3	$191M	-7%	347k	550.69	View chart
Schwab Charles Corp Schw Us Equity (SCHW)	3.3	$190M	-9%	2.3M	83.26	View chart
NVR Equity (NVR)	3.1	$178M	-8%	39k	4612.58	View chart
Equinix Inc Eqix Us Reit (EQIX)	2.9	$168M	-8%	257k	655.03	View chart
PTC Equity (PTC)	2.8	$163M	-6%	1.4M	120.04	View chart
Verisign Inc Vrsn Us Equity (VRSN)	2.8	$160M	-5%	780k	205.44	View chart
Intuit Inc Intu Us Equity (INTU)	2.7	$158M	-7%	406k	389.22	View chart
Alcon Equity	2.7	$158M	+413%	2.3M	68.29	View chart
Adobe Inc Adbe Us Equity (ADBE)	2.7	$155M	-8%	459k	336.53	View chart
American Tower Corp Amt Us Reit (AMT)	2.7	$154M	-4%	727k	211.86	View chart
Cadence Design Sys Inc Cdns Us Equity (CDNS)	2.6	$153M	-39%	952k	160.64	View chart
Agilent Technologies Inc A Us Equity (A)	2.6	$148M	-5%	992k	149.65	View chart
Masimo Corp Equity (MASI)	2.4	$141M	-16%	951k	147.95	View chart
Illumina Inc Ilmn Us Equity (ILMN)	2.4	$138M	-19%	684k	202.20	View chart
Autodesk Inc Adsk Us Equity (ADSK)	2.4	$136M	-20%	728k	186.87	View chart
Nasdaq Inc Ndaq Us Equity (NDAQ)	2.2	$128M	-17%	2.1M	61.35	View chart
Ansys Inc Anss Us Equity (ANSS)	2.1	$119M	-6%	493k	241.59	View chart
Ecolab Inc Ecl Us Equity (ECL)	2.0	$116M	-5%	796k	145.56	View chart
Palo Alto Networks Inc Panw Us Equity (PANW)	2.0	$115M	-25%	827k	139.54	View chart
Spotify Technology Sa Equity (LXFR)	1.9	$111M	-4%	1.4M	78.95	View chart
First Republic Bank Ca Frc Us Equity (FRC)	1.7	$100M	+5%	823k	121.89	View chart
Microsoft Corp Msft Uw Equity (MSFT)	1.7	$97M	-21%	402k	239.82	View chart
Paypal Holdings Inc Pypl Us Equity (PYPL)	1.6	$94M	-10%	1.3M	71.22	View chart
Docusign Equity (DOCU)	1.6	$92M	-2%	1.7M	55.42	View chart
Brown & Brown Equity (BRO)	1.4	$84M	-5%	1.5M	56.97	View chart
Bright Horizons Family Solut Equity (BFAM)	1.3	$73M	-7%	1.1M	63.10	View chart
Abcam Equity (ABCM)	1.2	$71M	NEW	4.6M	15.56	View chart
Apple Inc Aapl Us Equity (AAPL)	1.1	$63M	+8%	482k	129.93	View chart
Credicorp Ltd Bap Us Equity (BAP)	1.1	$62M		457k	135.66	View chart
Amazon Com Inc Amzn Us Equity (AMZN)	1.0	$57M	+4%	681k	84.00	View chart
Advanced Drainage Systems In Equity (WMS)	0.9	$53M	-5%	641k	81.97	View chart
Trex Company Equity (TREX)	0.9	$50M	+2324%	1.2M	42.33	View chart
Nvidia Corp Nvda Us Equity (NVDA)	0.8	$48M	-10%	325k	146.14	View chart
Unitedhealth Group Inc Unh Us Equity (UNH)	0.8	$46M	-5%	87k	530.18	View chart
Cme Group Inc Cme Us Equity (CME)	0.6	$35M		207k	168.16	View chart
Mastercard Inc A Ma Us Equity (MA)	0.5	$32M	-27%	92k	347.73	View chart
Pfizer Inc Pfe Un Equity (PFE)	0.5	$30M	-16%	575k	51.24	View chart
Arthur J Gallagher & Co Ajg Us Equity (AJG)	0.5	$27M	-3%	145k	188.54	View chart
Qiagen Nv Qia Gr Equity (CYBR)	0.4	$23M		523k	44.19	View chart
Horizon Therapeutics Equity (MMYT)	0.4	$21M		186k	113.80	View chart
Moodys Corp Mco Us Equity (MCO)	0.4	$20M		73k	278.62	View chart
Danaher Corp Dhr Us Equity (DHR)	0.3	$20M		75k	265.42	View chart
Costco Wholesale Corp Cost Us Equity (COST)	0.3	$20M	+22%	43k	456.50	View chart
Walt Disney Co The Dis Us Equity (DIS)	0.3	$17M	+63%	198k	86.88	View chart
Alphabet Inc Cl C Goog Us Equity (GOOG)	0.3	$17M		189k	88.73	View chart
Brown Forman Corp Class B Bf B Us Equity (BF.B)	0.3	$16M		250k	65.68	View chart
Calix Equity (CALX)	0.3	$16M	-9%	234k	68.43	View chart
Reliance Steel & Aluminum Rs Un Equity (RS)	0.3	$15M	-14%	74k	202.44	View chart
Estee Lauder Companies Cl A El Us Equity (EL)	0.2	$14M	+7%	57k	248.11	View chart
Svb Financial Group Equity (SIVBQ)	0.2	$14M	+33%	60k	230.14	View chart
Fortinet Inc Ftnt Us Equity (FTNT)	0.2	$12M	-5%	250k	48.89	View chart
Sherwin Williams Co The Shw Us Equity (SHW)	0.2	$12M	-9%	50k	237.33	View chart
Servicenow Inc Now Us Equity (NOW)	0.2	$12M	+48%	31k	388.27	View chart
Roper Technologies Inc Rop Un Equity (ROP)	0.2	$12M	-10%	27k	432.09	View chart
Devon Energy Corp Dvn Us Equity (DVN)	0.2	$11M	+125%	180k	61.51	View chart
Blackrock Inc Blk Us Equity (BLK)	0.2	$11M	+15%	15k	708.63	View chart
Nike Inc Cl B Nke Us Equity (NKE)	0.2	$10M	-22%	89k	117.01	View chart
Mondelez International Inc A Mdlz Us Equity (MDLZ)	0.2	$9.3M		140k	66.65	View chart
Hubspot Equity (HUBS)	0.2	$9.3M	+60%	32k	289.13	View chart
Pool Corp Pool Us Equity (POOL)	0.2	$9.1M	-9%	30k	302.33	View chart
Stryker Corp Syk Us Equity (SYK)	0.1	$8.6M	-12%	35k	244.49	View chart
Electronic Arts Inc Ea Us Equity (EA)	0.1	$8.6M	-59%	70k	122.18	View chart
Starbucks Corp Sbux Us Equity (SBUX)	0.1	$8.4M	-45%	85k	99.20	View chart
Willis Towers Watson Equity	0.1	$8.3M	-9%	34k	244.58	View chart
Netflix Inc Nflx Us Equity (NFLX)	0.1	$8.3M	-31%	28k	294.88	View chart
Lowes Cos Inc Low Us Equity (LOW)	0.1	$8.1M		41k	199.24	View chart
Nextera Energy Inc Nee Us Equity (NEE)	0.1	$7.9M	-3%	95k	83.60	View chart
Planet Fitness Inc Cl A Equity (PLNT)	0.1	$7.9M	-4%	100k	78.80	View chart
Otis Worldwide Corp Equity (OTIS)	0.1	$7.8M	-4%	100k	78.31	View chart
Hca Healthcare Inc Hca Us Equity (HCA)	0.1	$7.7M	-7%	32k	239.96	View chart
Salesforce Inc Crm Us Equity (CRM)	0.1	$7.7M		58k	132.59	View chart
Livanova Equity	0.1	$7.5M		135k	55.54	View chart
Badger Meter Equity (BMI)	0.1	$7.4M	-15%	68k	109.03	View chart
Honeywell International Inc Hon Us Equity (HON)	0.1	$7.4M		35k	214.30	View chart
Lululemon Athletica Inc Lulu Us Equity (LULU)	0.1	$7.4M	-11%	23k	320.38	View chart
Tradeweb Markets Inc Class A Tw Us Equity (TW)	0.1	$7.1M		110k	64.93	View chart
Cloudflare Inc Class A Equity (NET)	0.1	$7.1M	+4%	157k	45.21	View chart
Brinks Co The Equity (BCO)	0.1	$7.0M		130k	53.71	View chart
Costar Group Equity (CSGP)	0.1	$7.0M	-16%	90k	77.28	View chart
Twilio Inc A Twlo Us Equity (TWLO)	0.1	$6.8M	+7%	140k	48.96	View chart
Verra Mobility Corp Equity (VRRM)	0.1	$6.8M		495k	13.83	View chart
Citizens Financial Group Cfg Us Equity (CFG)	0.1	$6.8M		173k	39.37	View chart
Envista Holdings Corp Equity (NVST)	0.1	$6.4M		190k	33.67	View chart
Intercontinental Exchange In Ice Us Equity (ICE)	0.1	$5.9M	-59%	58k	102.59	View chart
Equifax Inc Efx Us Equity (EFX)	0.1	$5.9M	-83%	30k	194.36	View chart
Pinduoduo Equity ADR (PDD)	0.1	$5.8M	-21%	71k	81.55	View chart
S&p Global Inc Spgi Us Equity (SPGI)	0.1	$5.6M		17k	334.94	View chart
Black Knight Equity (BKI)	0.1	$5.1M	-4%	83k	61.75	View chart
T Mobile Us Inc Tmus Us Equity (TMUS)	0.1	$5.1M	-10%	36k	140.00	View chart
Shopify Inc Class A Equity (SHOP)	0.1	$4.9M	-8%	170k	28.84	View chart
Vale Sa Sp Equity ADR (VALE)	0.1	$4.6M	-8%	272k	16.97	View chart
Fortive Corp Ftv Us Equity (FTV)	0.1	$4.5M		70k	64.25	View chart
Dynatrace Equity (DT)	0.1	$4.4M		116k	38.30	View chart
Tesla Inc Tsla Us Equity (TSLA)	0.1	$4.3M	+59%	35k	123.18	View chart
Live Nation Entertainment In Equity (LYV)	0.1	$4.3M		62k	69.74	View chart
Gxo Logistics Equity (GXO)	0.1	$4.3M	NEW	100k	42.69	View chart
Comcast Corp Class A Cmcsa Us Equity (CMCSA)	0.1	$4.3M		122k	34.97	View chart
Cboe Global Markets Equity (CBOE)	0.1	$4.2M	-54%	34k	125.47	View chart
Par Technology Corp Del Equity (PAR)	0.1	$4.2M		160k	26.07	View chart
Halliburton Co Hal Us Equity (HAL)	0.1	$4.2M		106k	39.35	View chart
Datadog Inc Class A Equity (DDOG)	0.1	$3.9M		53k	73.50	View chart
Meta Platforms Inc Class A Equity (META)	0.1	$3.8M	-67%	32k	120.34	View chart
Crowdstrike Holdings Inc A Equity (CRWD)	0.1	$3.7M	-50%	35k	105.29	View chart
Sea Ltd Adr Se Us Equity ADR (SE)	0.1	$3.6M	-14%	70k	52.03	View chart
Zscaler Equity (ZS)	0.1	$3.6M		32k	111.90	View chart
Progyny Equity (PGNY)	0.1	$3.4M		110k	31.15	View chart
Evoqua Water Technologies Equity (AQUA)	0.1	$3.4M		85k	39.60	View chart
Jpmorgan Chase & Co Jpm Us Equity (JPM)	0.1	$3.4M		25k	134.10	View chart
Yum China Holdings Equity (YUMC)	0.1	$3.3M		8.1k	412.66	View chart
Snowflake Inc Class A Equity (SNOW)	0.1	$3.3M	+27%	23k	143.54	View chart
Acadia Healthcare Equity (ACHC)	0.1	$3.3M		40k	82.32	View chart
Hingham Institution For Svgs Equity (HIFS)	0.1	$3.3M		12k	275.96	View chart
Cyberark Software Ltd Israel Equity	0.1	$3.2M		25k	129.65	View chart
Moderna Equity (MRNA)	0.1	$3.2M	-40%	18k	179.62	View chart
Adapthealth Corp Equity (AHCO)	0.1	$3.2M		165k	19.22	View chart
Kla Corp Klac Us Equity (KLAC)	0.1	$3.0M		8.0k	377.03	View chart
Itau Unibanco H Spon Prf Equity ADR (ITUB)	0.1	$3.0M	+5%	633k	4.71	View chart
Farfetch Ltd Class A Equity (FTCH)	0.0	$2.8M	+20%	600k	4.73	View chart
Ferrari Nv Race Im Equity	0.0	$2.8M	-21%	15k	188.19	View chart
Bentley Systems Inc Class B Equity (BSY)	0.0	$2.8M		76k	36.96	View chart
Box Inc Class A Equity (BOX)	0.0	$2.8M		90k	31.13	View chart
Dupont De Nemours Inc Dd Us Equity (DD)	0.0	$2.8M		41k	68.63	View chart
Agco Corp Agco Us Equity (AGCO)	0.0	$2.8M		20k	138.69	View chart
Luxfer Holdings Equity	0.0	$2.7M	-12%	200k	13.72	View chart
Silicon Laboratories Equity (SLAB)	0.0	$2.7M		20k	135.67	View chart
Sps Commerce Equity (SPSC)	0.0	$2.7M		21k	128.43	View chart
Clarivate Equity (STNE)	0.0	$2.7M		319k	8.34	View chart
Taiwan Semiconductor Sp Equity ADR (TSM)	0.0	$2.6M	-61%	35k	74.49	View chart
Workiva Equity (WK)	0.0	$2.5M		30k	83.97	View chart
Corteva Equity (CTVA)	0.0	$2.4M		40k	58.78	View chart
2u Equity (TWOU)	0.0	$2.3M		370k	6.27	View chart
New Relic Equity (NEWR)	0.0	$2.3M		40k	56.45	View chart
Baxter International Inc Bax Us Equity (BAX)	0.0	$2.2M		44k	50.97	View chart
Motorola Solutions Inc Msi Us Equity (MSI)	0.0	$2.1M		8.0k	257.71	View chart
Upstart Holdings Equity (UPST)	0.0	$2.0M		155k	13.22	View chart
Aurinia Pharmaceuticals Equity (AUPH)	0.0	$1.9M		447k	4.32	View chart
Verint Systems Equity (VRNT)	0.0	$1.8M	-28%	50k	36.28	View chart
Power Integrations Equity (POWI)	0.0	$1.8M		25k	71.72	View chart
Hdfc Bank Equity ADR (HDB)	0.0	$1.7M		26k	68.41	View chart
Deere & Co De Us Equity (DE)	0.0	$1.7M	NEW	4.0k	428.76	View chart
Varonis Systems Equity (VRNS)	0.0	$1.7M		70k	23.94	View chart
Jazz Pharmaceuticals Plc Jazz Us Equity (LIVN)	0.0	$1.6M	+25%	10k	159.31	View chart
Vaccitech Equity ADR (VACC)	0.0	$1.4M		600k	2.39	View chart
Dlocal Equity (DLO)	0.0	$1.4M	+53%	92k	15.57	View chart
Advanced Micro Devices Equity (AMD)	0.0	$1.3M		20k	64.77	View chart
Rapid7 Equity (RPD)	0.0	$1.3M	-41%	38k	33.98	View chart
Topbuild Corp Equity (BLD)	0.0	$1.3M		8.0k	156.49	View chart
Applied Materials Inc Amat Us Equity (AMAT)	0.0	$1.2M		13k	97.38	View chart
Shutterstock Equity (SSTK)	0.0	$1.2M		23k	52.72	View chart
Tenable Holdings Equity (TENB)	0.0	$1.1M		30k	38.15	View chart
Clean Harbors Equity (CLH)	0.0	$1.1M		10k	114.12	View chart
Clear Secure Inc Class A Equity (YOU)	0.0	$1.1M	+14%	40k	27.43	View chart
Yeti Holdings Equity (YETI)	0.0	$1.0M		25k	41.31	View chart
Intl Flavors & Fragrances Iff Us Equity (IFF)	0.0	$989k		9.4k	104.84	View chart
Canada Goose Holdings Equity (GOOS)	0.0	$891k		50k	17.81	View chart
Quimica Y Minera Chil Sp Equity ADR (SQM)	0.0	$878k	-79%	11k	79.84	View chart
Skechers Usa Inc Cl A Equity (SKX)	0.0	$839k		20k	41.95	View chart
Texas Instruments Inc Txn Us Equity (TXN)	0.0	$826k	NEW	5.0k	165.22	View chart
Banco Santander Chile Equity ADR (BSAC)	0.0	$824k	+13%	52k	15.84	View chart
Factset Research Systems Equity (FDS)	0.0	$802k	-50%	2.0k	401.21	View chart
Ziff Davis Equity (ZD)	0.0	$791k		10k	79.10	View chart
Lumentum Holdings Inc Lite Us Equity (LITE)	0.0	$783k		15k	52.17	View chart
Doubleverify Holdings Equity (DV)	0.0	$769k		35k	21.96	View chart
Wolfspeed Equity (WOLF)	0.0	$759k		11k	69.04	View chart
Hologic Inc Holx Us Equity (HOLX)	0.0	$748k		10k	74.81	View chart
Tenaris Sa Equity (TS)	0.0	$703k	NEW	20k	35.16	View chart
Crane Holdings Equity	0.0	$703k		7.0k	100.45	View chart
Huntsman Corp Equity (HUN)	0.0	$687k		25k	27.48	View chart
Willscot Mobile Mini Holding Equity (WSC)	0.0	$678k	-93%	15k	45.17	View chart
Xpo Equity (XPO)	0.0	$666k		20k	33.29	View chart
Under Armour Inc Class A Uaa Un Equity (UAA)	0.0	$610k		60k	10.16	View chart
Lam Research Corp Lrcx Us Equity (LRCX)	0.0	$546k	-93%	1.3k	420.30	View chart
Headhunter Group Equity ADR (HHR)	0.0	$494k		240k	2.06	View chart
Icici Bank Ltd Spon Adr Ibn Un Equity ADR (IBN)	0.0	$429k	-10%	20k	21.89	View chart
Ambarella Equity (FLEX)	0.0	$411k		5.0k	82.23	View chart
Exponent Equity (EXPO)	0.0	$396k		4.0k	99.09	View chart
Sonos Equity (SONO)	0.0	$338k		20k	16.90	View chart
Cano Health Equity (CANO)	0.0	$260k		190k	1.37	View chart
Bumble Inc A Equity (BMBL)	0.0	$211k		10k	21.05	View chart
Ringcentral Inc Class A Equity (RNG)	0.0	$177k	-83%	5.0k	35.40	View chart
Asana Inc Cl A Equity (ASAN)	0.0	$138k		10k	13.77	View chart

Past Filings by Liontrust Investment Partners

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

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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