Liontrust Investment Partners

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

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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 251 positions in its portfolio as reported in the June 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) 5.2 $367M -2% 168k 2179.26
Visa Inc-class A Shares V Us Equity (V) 4.3 $305M -10% 1.5M 196.89
American Tower Corp Amt Us Reit (AMT) 3.7 $260M 1.0M 255.59
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.6 $258M +2% 1.7M 150.03
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.6 $252M +12% 1.2M 216.99
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.4 $240M -10% 442k 543.28
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.9 $203M +13% 1.0M 200.71
Equinix Inc Eqix Us Reit (EQIX) 2.8 $196M +3% 299k 657.02
Palo Alto Networks Inc Panw Us Equity (PANW) 2.7 $192M -3% 389k 493.94
Adobe Inc Adbe Us Equity (ADBE) 2.7 $190M +73% 519k 366.06
NVR Equity (NVR) 2.5 $177M +4% 44k 4004.14
Autodesk Inc Adsk Us Equity (ADSK) 2.3 $166M +3% 967k 171.96
Schwab Equity (SCHW) 2.3 $166M +25% 2.6M 63.18
PTC Equity (PTC) 2.3 $162M +27% 1.5M 106.34
Masimo Corp Equity (MASI) 2.2 $157M +19% 1.2M 130.67
Microsoft Corp Msft Uw Equity (MSFT) 2.2 $157M +24% 610k 256.83
Verisign Inc Vrsn Us Equity (VRSN) 2.0 $145M +4% 864k 167.33
Spotify Technology Sa Equity (SPOT) 2.0 $144M +18% 1.5M 93.83
Ecolab Inc Ecl Us Equity (ECL) 1.9 $137M +3% 893k 153.76
Nasdaq Inc Ndaq Us Equity (NDAQ) 1.9 $135M +4% 886k 152.54
Ansys Inc Anss Us Equity (ANSS) 1.9 $133M +3% 557k 239.29
Illumina Inc Ilmn Us Equity (ILMN) 1.8 $128M +4% 693k 184.36
Intuit Inc Intu Us Equity (INTU) 1.8 $128M +8% 332k 385.44
First Republic Bank/ca Frc Us Equity (FRC) 1.6 $112M +5% 779k 144.20
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.6 $112M 1.6M 69.84
Bright Horizons Family Solut Equity (BFAM) 1.6 $110M +4% 1.3M 84.52
Docusign Equity (DOCU) 1.5 $103M +3% 1.8M 57.38
Waste Connections Inc Wcn Us Equity (WCN) 1.4 $102M -35% 822k 123.96
Apple Inc Aapl Us Equity (AAPL) 1.2 $86M 632k 136.72
Newmont Corp Nem Us Equity (NEM) 1.2 $83M NEW 1.4M 59.67
Amazon.com Inc Amzn Us Equity (AMZN) 1.1 $79M +2589% 743k 106.21
Splunk Inc Splk Us Equity (SPLK) 0.9 $65M +4% 739k 88.46
Unitedhealth Group Inc Unh Us Equity (UNH) 0.8 $56M -11% 110k 513.63
Nvidia Corp Nvda Us Equity (NVDA) 0.7 $53M +12% 346k 151.59
Pfizer Inc Pfe Un Equity (PFE) 0.6 $46M +31% 878k 52.43
Equifax Inc Efx Us Equity (EFX) 0.6 $46M +728% 252k 182.78
Mastercard Inc - A Ma Us Equity (MA) 0.6 $43M -4% 136k 315.48
Cme Group Inc Cme Us Equity (CME) 0.6 $43M 210k 204.70
Alcon Equity 0.5 $39M +8% 556k 69.65
Fiserv Inc Fisv Us Equity (FISV) 0.5 $36M NEW 400k 88.97
Barrick Gold Corp Abx Cn Equity (GOLD) 0.5 $34M NEW 1.9M 17.64
Electronic Arts Inc Ea Us Equity (EA) 0.5 $32M +301% 265k 121.65
Brown & Brown Equity (BRO) 0.4 $30M NEW 515k 58.34
Cnh Industrial Nv Cnhi Im Equity (CNHI) 0.4 $30M NEW 2.6M 11.52
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.4 $29M NEW 279k 105.06
Costco Wholesale Corp Cost Us Equity (COST) 0.4 $29M +29% 60k 479.28
Qiagen N.v. Qia Gr Equity (QGEN) 0.4 $26M -25% 582k 44.70
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.3 $25M 150k 163.04
Danaher Corp Dhr Us Equity (DHR) 0.3 $24M 94k 253.52
L3harris Technologies Equity (LHX) 0.3 $22M NEW 91k 241.70
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.3 $22M -20% 10k 2187.45
Intel Corp Intc Us Equity (INTC) 0.3 $22M NEW 575k 37.41
Moodys Corp Mco Us Equity (MCO) 0.3 $20M 74k 271.97
Intercontinental Exchange In Ice Us Equity (ICE) 0.3 $20M +262% 209k 94.04
Hasbro Inc Has Us Equity (HAS) 0.3 $19M NEW 236k 81.88
Elevance Health Equity (ELV) 0.3 $19M NEW 40k 482.58
Fair Isaac Corp Equity (FICO) 0.3 $18M NEW 45k 400.90
Svb Financial Group Equity (SIVB) 0.2 $18M 45k 394.99
Brown-forman Corp-class B Bf/b Us Equity (BF.B) 0.2 $17M +4% 240k 70.16
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.2 $16M NEW 288k 54.51
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $16M +400% 275k 56.58
Reliance Steel & Aluminum Rs Un Equity (RS) 0.2 $16M -6% 91k 169.86
Horizon Therapeutics Equity (HZNP) 0.2 $15M +3% 191k 79.76
Taiwan Semiconductor-sp Equity ADR (TSM) 0.2 $15M +356% 185k 81.75
Motorola Solutions Inc Msi Us Equity (MSI) 0.2 $15M -5% 72k 209.60
Estee Lauder Companies-cl A El Us Equity (EL) 0.2 $15M +16% 58k 254.67
Interactive Brokers Gro-cl A Equity (IBKR) 0.2 $15M NEW 263k 55.01
Walt Disney Co/the Dis Us Equity (DIS) 0.2 $14M 151k 94.40
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $14M 178k 76.39
Morgan Stanley Ms Us Equity (MS) 0.2 $14M 177k 76.06
Salesforce Inc Crm Us Equity (CRM) 0.2 $13M +9% 80k 165.04
Frontdoor Equity (FTDR) 0.2 $13M NEW 534k 24.08
Crown Holdings Inc Cck Us Equity (CCK) 0.2 $12M NEW 134k 92.17
Willscot Mobile Mini Holding Equity (WSC) 0.2 $12M +3003% 372k 32.42
Intl Business Machines Corp Ibm Us Equity (IBM) 0.2 $12M NEW 85k 141.19
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $12M 71k 168.56
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.2 $12M NEW 408k 29.26
Us Foods Holding Corp Equity (USFD) 0.2 $12M NEW 388k 30.68
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $12M -9% 30k 394.65
Servicenow Inc Now Us Equity (NOW) 0.2 $12M 25k 475.52
Pool Corp Pool Us Equity (POOL) 0.2 $12M NEW 33k 351.23
GSK PLC- Equity ADR 0.2 $12M NEW 266k 43.53
Otis Worldwide Corp Equity (OTIS) 0.2 $11M -5% 160k 70.67
Nike Inc -cl B Nke Us Equity (NKE) 0.2 $11M NEW 110k 102.20
Performance Food Group Equity (PFGC) 0.2 $11M NEW 243k 45.98
Twilio Inc - A Twlo Us Equity (TWLO) 0.2 $11M +64% 128k 83.81
Sherwin-williams Co/the Shw Us Equity (SHW) 0.1 $11M -21% 47k 223.91
Walgreens Boots Alliance Inc Wba Us Equity (WBA) 0.1 $10M NEW 275k 37.90
Novartis Ag- Equity ADR (NVS) 0.1 $10M NEW 121k 84.53
Kraft Heinz Co/the Khc Us Equity (KHC) 0.1 $10M NEW 265k 38.14
Stryker Corp Syk Us Equity (SYK) 0.1 $9.9M -16% 50k 198.93
Quimica Y Minera Chil-sp Equity (SQM) 0.1 $9.8M +658% 118k 83.53
Verra Mobility Corp Equity (VRRM) 0.1 $9.6M 608k 15.71
Universal Health Services-b Uhs Us Equity (UHS) 0.1 $9.1M NEW 90k 100.71
Calix Equity (CALX) 0.1 $9.0M 262k 34.14
Citigroup Inc C Us Equity (C) 0.1 $8.9M NEW 194k 45.99
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.1 $8.9M 143k 62.09
Cardinal Health Inc Cah Us Equity (CAH) 0.1 $8.9M NEW 170k 52.27
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.1 $8.9M 130k 68.25
Shell Plc- Equity ADR (SHEL) 0.1 $8.8M NEW 168k 52.29
Lam Research Corp Lrcx Us Equity (LRCX) 0.1 $8.7M -2% 21k 426.15
Planet Fitness Inc - Cl A Equity (PLNT) 0.1 $8.7M 128k 68.01
Micron Technology Inc Mu Us Equity (MU) 0.1 $8.7M NEW 157k 55.28
Brinks Co/the Equity (BCO) 0.1 $8.6M 142k 60.71
Mercadolibre Equity (MELI) 0.1 $8.6M +1127% 14k 636.87
Viatris Equity (VTRS) 0.1 $8.6M NEW 817k 10.47
Huntington Ingalls Industrie Equity (HII) 0.1 $8.5M NEW 39k 217.82
Cboe Global Markets Equity (CBOE) 0.1 $8.4M +121% 75k 113.19
Livanova Equity (LIVN) 0.1 $8.4M 135k 62.47
Centene Corp Cnc Us Equity (CNC) 0.1 $8.3M NEW 99k 84.61
Aon Plc-class A Aon Us Equity (AON) 0.1 $8.0M NEW 30k 269.68
Totalenergies Se - Equity ADR (TTE) 0.1 $8.0M NEW 153k 52.64
Blackrock Inc Blk Us Equity (BLK) 0.1 $7.9M NEW 13k 609.04
Eog Resources Inc Eog Us Equity (EOG) 0.1 $7.9M NEW 72k 110.44
Netflix Inc Nflx Us Equity (NFLX) 0.1 $7.7M +69% 44k 174.87
Envista Holdings Corp Equity (NVST) 0.1 $7.7M 199k 38.54
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $7.6M 99k 77.46
Merck & Co. Inc. Mrk Us Equity (MRK) 0.1 $7.6M NEW 83k 91.17
Costar Group Equity (CSGP) 0.1 $7.6M 125k 60.41
Lowes Cos Inc Low Us Equity (LOW) 0.1 $7.5M 43k 174.67
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $7.4M -10% 27k 272.61
Delta Air Lines Inc Dal Us Equity (DAL) 0.1 $7.3M NEW 252k 28.97
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.1 $7.2M NEW 195k 37.02
Gold Fields Ltd-spons Equity ADR (GFI) 0.1 $7.1M NEW 776k 9.12
Trip.com Group Ltd- Equity (TCOM) 0.1 $7.0M NEW 255k 27.45
Credicorp Ltd Bap Us Equity (BAP) 0.1 $7.0M NEW 58k 119.91
Badger Meter Equity (BMI) 0.1 $6.5M 80k 80.89
Black Knight Equity (BKI) 0.1 $6.4M 98k 65.39
Honeywell International Inc Hon Us Equity (HON) 0.1 $6.3M 37k 173.81
Progressive Corp Pgr Us Equity (PGR) 0.1 $6.3M -18% 54k 116.27
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $6.2M 173k 35.69
Booz Allen Hamilton Holdings Equity (BAH) 0.1 $6.0M NEW 67k 90.36
Hubspot Equity (HUBS) 0.1 $6.0M 20k 300.65
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.9M 44k 134.54
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $5.9M 35k 168.06
Copa Holdings Sa-class A Equity (CPA) 0.1 $5.8M NEW 91k 63.37
Live Nation Entertainment In Equity (LYV) 0.1 $5.8M -10% 70k 82.58
Advanced Drainage Systems In Equity (WMS) 0.1 $5.7M 64k 90.07
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $5.6M 17k 337.06
Pinduoduo Inc- Equity (PDD) 0.1 $5.6M +5% 90k 61.80
Brookfield Asset Manage-cl A Bam/a Cn Equity (BAM) 0.1 $5.5M 150k 36.55
Agco Corp Agco Us Equity (AGCO) 0.1 $5.4M NEW 55k 98.70
Cloudflare Inc - Class A Equity (NET) 0.1 $5.4M -13% 124k 43.75
Icon Plc Iclr Us Equity (ICLR) 0.1 $5.4M NEW 25k 216.70
Aramark Armk Us Equity (ARMK) 0.1 $5.3M NEW 172k 30.63
Par Technology Corp/del Equity (PAR) 0.1 $5.2M 139k 37.49
Cameco Corp Ccj Us Equity (CCJ) 0.1 $5.1M NEW 243k 21.02
Datadog Inc - Class A Equity (DDOG) 0.1 $5.0M 53k 95.24
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.1 $4.9M NEW 34k 145.85
Zscaler Equity (ZS) 0.1 $4.8M 32k 149.51
Brookfield Infrastructure-a Equity (BIPC) 0.1 $4.8M +25% 113k 42.50
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $4.8M 122k 39.24
Zendesk Equity (ZEN) 0.1 $4.7M -9% 64k 74.07
Take-two Interactive Softwre Equity (TTWO) 0.1 $4.7M NEW 38k 122.53
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.1 $4.6M NEW 295k 15.68
Sibanye-stillwater Ltd- Equity ADR (SBSW) 0.1 $4.6M NEW 462k 9.97
Dynatrace Equity (DT) 0.1 $4.6M -14% 116k 39.44
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $4.5M 447k 10.05
Clarivate Equity 0.1 $4.4M 319k 13.86
Yum China Holdings Equity (YUMC) 0.1 $4.4M -8% 12k 382.80
Rapid7 Equity (RPD) 0.1 $4.3M 65k 66.80
Netstreit Corp Equity (NTST) 0.1 $4.2M -6% 224k 18.87
Sea Ltd-adr Se Us Equity (SE) 0.1 $4.2M +28% 63k 66.86
Sailpoint Technologies Holdi Equity 0.1 $4.1M 65k 62.68
2u Equity (TWOU) 0.1 $3.9M 370k 10.47
Fortive Corp Ftv Us Equity (FTV) 0.1 $3.8M 70k 54.38
Progyny Equity (PGNY) 0.1 $3.8M 130k 29.05
Vale Sa-sp Equity ADR (VALE) 0.1 $3.7M +10% 256k 14.63
Cazoo Group Equity (CZOO) 0.1 $3.7M NEW 5.2M 0.72
Hingham Institution For Svgs Equity (HIFS) 0.0 $3.5M 13k 283.77
Luxfer Holdings Equity (LXFR) 0.0 $3.5M 230k 15.12
Upstart Holdings Equity (UPST) 0.0 $3.5M +29% 110k 31.62
Lgi Homes Equity (LGIH) 0.0 $3.3M NEW 38k 86.90
Halliburton Co Hal Us Equity (HAL) 0.0 $3.3M -14% 106k 31.36
Cyberark Software Ltd/israel Equity (CYBR) 0.0 $3.2M 25k 127.96
Gartner Inc It Us Equity (IT) 0.0 $3.1M NEW 13k 241.83
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX) 0.0 $3.0M NEW 11k 281.79
Adapthealth Corp Equity (AHCO) 0.0 $3.0M 165k 18.04
Verint Systems Equity (VRNT) 0.0 $3.0M 70k 42.35
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.0 $2.8M 25k 112.61
Silicon Laboratories Equity (SLAB) 0.0 $2.8M 20k 140.22
Baxter International Inc Bax Us Equity (BAX) 0.0 $2.8M 44k 64.23
Evoqua Water Technologies Equity (AQUA) 0.0 $2.8M 85k 32.51
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $2.7M +6% 633k 4.28
Acadia Healthcare Equity (ACHC) 0.0 $2.7M 40k 67.63
Vaccitech Equity (VACC) 0.0 $2.7M 600k 4.45
Shopify Inc - Class A Equity (SHOP) 0.0 $2.6M +852% 100k 25.67
Kla Corp Klac Us Equity (KLAC) 0.0 $2.6M 8.0k 319.08
Bentley Systems Inc-class B Equity (BSY) 0.0 $2.5M 76k 33.30
Installed Building Products Equity (IBP) 0.0 $2.5M NEW 30k 83.16
Sps Commerce Equity (SPSC) 0.0 $2.4M 21k 113.05
Box Inc - Class A Equity (BOX) 0.0 $2.3M 90k 25.14
Sabre Corp Sabr Us Equity (SABR) 0.0 $2.3M NEW 387k 5.83
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.3M 41k 55.58
Corteva Equity (CTVA) 0.0 $2.2M 40k 54.14
Varonis Systems Equity (VRNS) 0.0 $2.1M 70k 29.32
New Relic Equity (NEWR) 0.0 $2.0M 40k 50.05
Workiva Equity (WK) 0.0 $2.0M 30k 65.99
Ringcentral Inc-class A Equity (RNG) 0.0 $1.9M 37k 52.26
Power Integrations Equity (POWI) 0.0 $1.9M 25k 75.01
Natus Medical Equity 0.0 $1.8M -50% 56k 32.77
Lemonade Equity (LMND) 0.0 $1.7M +12% 91k 18.26
Trex Company Equity (TREX) 0.0 $1.6M 30k 54.42
Seagen Equity (SGEN) 0.0 $1.6M NEW 8.9k 176.94
Factset Research Systems Equity (FDS) 0.0 $1.5M 4.0k 384.57
Advanced Micro Devices Equity (AMD) 0.0 $1.5M 20k 76.47
Hdfc Bank Ltd- Equity ADR (HDB) 0.0 $1.4M 26k 54.96
Tenable Holdings Equity (TENB) 0.0 $1.4M 30k 45.41
Topbuild Corp Equity (BLD) 0.0 $1.3M 8.0k 167.16
Shutterstock Equity (SSTK) 0.0 $1.3M 23k 57.31
Etsy Inc Etsy Uw Equity (ETSY) 0.0 $1.2M -39% 16k 73.21
Teladoc Health Equity (TDOC) 0.0 $1.2M 36k 33.21
Lumentum Holdings Inc Lite Us Equity (LITE) 0.0 $1.2M 15k 79.42
Yandex Nv-a Equity 0.0 $1.2M 450k 2.59
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.0 $1.2M NEW 27k 43.53
8X8 Equity (EGHT) 0.0 $1.1M 223k 5.15
Applied Materials Inc Amat Us Equity (AMAT) 0.0 $1.1M 13k 90.98
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $1.1M 9.4k 119.12
Ziff Davis Equity (ZD) 0.0 $1.1M 15k 74.53
Yeti Holdings Equity (YETI) 0.0 $1.1M 25k 43.27
Avalara Equity (AVLR) 0.0 $988k -63% 14k 70.60
Ambarella Equity (AMBA) 0.0 $982k 15k 65.46
Xpo Logistics Equity (XPO) 0.0 $963k 20k 48.16
Jazz Pharmaceuticals Plc Jazz Us Equity (JAZZ) 0.0 $936k NEW 6.0k 156.01
Canada Goose Holdings Equity (GOOS) 0.0 $901k 50k 18.01
Flex Ltd Flex Us Equity (FLEX) 0.0 $868k 60k 14.47
Cano Health Equity (CANO) 0.0 $833k 190k 4.38
Banco Santander-chile- Equity (BSAC) 0.0 $749k -11% 46k 16.29
Integral Ad Science Holding Equity (IAS) 0.0 $745k 75k 9.93
Ternium Sa- Equity (TX) 0.0 $722k NEW 20k 36.09
Skechers Usa Inc-cl A Equity (SKX) 0.0 $712k 20k 35.58
Makemytrip Equity (MMYT) 0.0 $710k NEW 28k 25.68
Hologic Inc Holx Us Equity (HOLX) 0.0 $693k 10k 69.30
Bancolombia S.a.-spons Equity (CIB) 0.0 $678k NEW 22k 30.83
Smartsheet Inc-class A Equity (SMAR) 0.0 $629k 20k 31.43
Vertiv Holdings Equity (VRT) 0.0 $619k NEW 75k 8.22
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.0 $614k 5.4k 113.68
Huntsman Corp Equity (HUN) 0.0 $567k NEW 20k 28.35
Zuora Inc - Class A Equity (ZUO) 0.0 $537k 60k 8.95
Clean Harbors Equity (CLH) 0.0 $526k NEW 6.0k 87.67
Crane Holdings Equity 0.0 $525k NEW 6.0k 87.56
Under Armour Inc-class A Uaa Un Equity (UAA) 0.0 $500k 60k 8.33
Headhunter Group Plc- Equity (HHR) 0.0 $494k 240k 2.06
Okta Equity (OKTA) 0.0 $452k -91% 5.0k 90.40
Asana Inc - Cl A Equity (ASAN) 0.0 $440k -66% 25k 17.58
Pegasystems Equity (PEGA) 0.0 $431k 9.0k 47.84
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $387k 22k 17.74
Exponent Equity (EXPO) 0.0 $366k 4.0k 91.47
Sonos Equity (SONO) 0.0 $361k 20k 18.04
Paramount Global-class B Equity (PARA) 0.0 $294k NEW 12k 24.68
Upwork Equity (UPWK) 0.0 $207k 10k 20.68

Past Filings by Liontrust Investment Partners

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