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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 GOOGL, V, CDNS, INTU, TMO, and represent 18.43% of Liontrust Investment Partners's stock portfolio.
Added to shares of these 10 stocks: PCTY (+$90M), INDV (+$43M), AVGO (+$26M), FTNT (+$24M), SCHW (+$23M), NVDA (+$21M), A (+$18M), CHD (+$15M), SBUX (+$13M), ICLR (+$12M).
Started 26 new stock positions in PCTY, TT, Arm Holdings, BL, PDD, OTIS, GPN, RXRX, BLD, WAT.
Reduced shares in these 10 stocks: PANW (-$61M), ABCM (-$42M), ADBE (-$32M), GOOGL (-$29M), UNH (-$26M), NVR (-$24M), WMS (-$24M), IQV (-$20M), TREX (-$17M), AMD (-$16M).
Sold out of its positions in Fortinet Inc Ftnt Us, AUPH, BSY, Black Knight, Brookfield Asset Management, CFG, CMCSA, CTVA, DIS, DD.
Liontrust Investment Partners was a net seller of stock by $-300M.
Liontrust Investment Partners has $6.3B in assets under management (AUM), dropping by -9.98%.
Central Index Key (CIK): 0001544204

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc-cl A Googl Us Equity (GOOGL)	4.4	$278M	-9%	2.1M	130.87	View chart
Visa Inc-class A Shares V Us Equity (V)	3.8	$241M	-5%	1.0M	230.02	View chart
Cadence Design Sys Inc Cdns Us Equity (CDNS)	3.5	$218M	-2%	931k	234.31	View chart
Intuit Inc Intu Us Equity (INTU)	3.3	$209M	+3%	409k	510.96	View chart
Thermo Fisher Scientific Inc Tmo Un Equity (TMO)	3.3	$207M	+3%	409k	506.19	View chart
Adobe Inc Adbe Us Equity (ADBE)	3.1	$197M	-13%	386k	509.92	View chart
Ansys Inc Anss Us Equity (ANSS)	3.1	$193M		650k	297.56	View chart
Iqvia Holdings Inc Iqv Us Equity (IQV)	3.0	$188M	-9%	953k	196.76	View chart
PTC Equity (PTC)	2.9	$185M		1.3M	141.69	View chart
Alcon Equity	2.7	$169M	-3%	2.2M	77.55	View chart
Intuitive Surgical Inc Isrg Us Equity (ISRG)	2.5	$156M	-6%	534k	292.30	View chart
Agilent Technologies Inc A Us Equity (A)	2.4	$151M	+13%	1.4M	111.82	View chart
Equinix Inc Eqix Us Reit (EQIX)	2.4	$151M	+5%	208k	726.29	View chart
Verisign Inc Vrsn Us Equity (VRSN)	2.4	$151M	-4%	745k	202.54	View chart
Schwab Equity (SCHW)	2.4	$148M	+18%	2.7M	54.90	View chart
Spotify Technology Sa Equity (SPOT)	2.3	$144M	-6%	934k	154.65	View chart
Autodesk Inc Adsk Us Equity (ADSK)	2.3	$144M		693k	206.92	View chart
American Tower Corp Amt Us Reit (AMT)	2.1	$133M	-10%	807k	164.46	View chart
NVR Equity (NVR)	2.1	$132M	-15%	22k	5963.54	View chart
Ecolab Inc Ecl Us Equity (ECL)	2.0	$128M		756k	169.41	View chart
Nasdaq Inc Ndaq Us Equity (NDAQ)	2.0	$125M	-2%	2.6M	48.59	View chart
Ferguson Plc Ferg Ln Equity (FERG)	1.8	$114M	+3%	688k	165.57	View chart
Morningstar Equity (MORN)	1.7	$106M	-3%	453k	234.25	View chart
Palo Alto Networks Inc Panw Us Equity (PANW)	1.6	$102M	-37%	437k	234.45	View chart
Brown & Brown Equity (BRO)	1.6	$100M	-2%	1.4M	69.84	View chart
Advanced Drainage Systems In Equity (WMS)	1.5	$97M	-19%	849k	113.83	View chart
Trex Company Equity (TREX)	1.5	$93M	-15%	1.5M	61.63	View chart
Paylocity Holding Corp Equity (PCTY)	1.4	$90M	NEW	496k	181.71	View chart
Bright Horizons Family Solut Equity (BFAM)	1.4	$89M	-2%	1.1M	81.46	View chart
Illumina Inc Ilmn Us Equity (ILMN)	1.4	$88M		639k	137.29	View chart
Masimo Corp Equity (MASI)	1.3	$80M		906k	87.68	View chart
Paypal Holdings Inc Pypl Us Equity (PYPL)	1.2	$74M	-3%	1.3M	58.46	View chart
Microsoft Corp Msft Uw Equity (MSFT)	1.1	$66M	-11%	210k	315.76	View chart
Docusign Equity (DOCU)	1.0	$65M		1.5M	42.00	View chart
Nvidia Corp Nvda Us Equity (NVDA)	1.0	$64M	+49%	147k	435.01	View chart
Amazon.com Inc Amzn Us Equity (AMZN)	0.8	$50M	+11%	393k	127.13	View chart
Indivior Plc Indv Ln Equity (INDV)	0.7	$43M	NEW	2.0M	21.71	View chart
Abcam Plc- Equity ADR (ABCM)	0.7	$42M	-49%	1.9M	22.63	View chart
Alphabet Inc-cl C Goog Us Equity (GOOG)	0.5	$32M	+10%	246k	131.86	View chart
Performance Food Group Equity (PFGC)	0.5	$32M	+54%	548k	58.86	View chart
Fiserv Equity (FI)	0.5	$32M	-21%	282k	112.96	View chart
Church & Dwight Co Inc Chd Us Equity (CHD)	0.4	$28M	+108%	306k	91.63	View chart
Broadcom Inc Avgo Us Equity (AVGO)	0.4	$27M	+1550%	33k	830.61	View chart
Mercadolibre Equity (MELI)	0.4	$27M	-2%	22k	1267.93	View chart
Installed Building Products Equity (IBP)	0.4	$27M	+64%	219k	124.90	View chart
Elevance Health Equity (ELV)	0.4	$27M	+45%	61k	435.44	View chart
Oracle Corp Orcl Us Equity (ORCL)	0.4	$26M	+37%	241k	105.92	View chart
Cnh Industrial Nv Cnhi Im Equity (CNHI)	0.4	$25M	-9%	2.1M	12.22	View chart
Intercontinental Exchange In Ice Us Equity (ICE)	0.4	$25M	+9%	228k	110.02	View chart
Fortinet Inc Ftnt Us Equity (FTNT)	0.4	$24M	NEW	413k	58.68	View chart
Frontdoor Equity (FTDR)	0.4	$24M	+33%	776k	30.59	View chart
Icon Plc Iclr Us Equity (ICLR)	0.4	$22M	+108%	90k	246.26	View chart
Electronic Arts Inc Ea Us Equity (EA)	0.4	$22M	-5%	183k	120.40	View chart
Lgi Homes Equity (LGIH)	0.3	$22M	+61%	219k	99.49	View chart
Netflix Inc Nflx Us Equity (NFLX)	0.3	$21M	+82%	56k	377.62	View chart
Taiwan Semiconductor-sp Equity ADR (TSM)	0.3	$21M	-4%	242k	86.90	View chart
Us Foods Holding Corp Equity (USFD)	0.3	$21M	+62%	527k	39.70	View chart
Danaher Corp Dhr Us Equity (DHR)	0.3	$20M	-20%	81k	248.11	View chart
Reliance Steel & Aluminum Rs Un Equity (RS)	0.3	$20M		76k	262.24	View chart
Hasbro Inc Has Us Equity (HAS)	0.3	$19M	+50%	286k	66.14	View chart
L3harris Technologies Equity (LHX)	0.3	$18M	+17%	106k	174.13	View chart
Crown Holdings Inc Cck Us Equity (CCK)	0.3	$18M	+43%	205k	88.48	View chart
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH)	0.3	$17M	-15%	152k	112.22	View chart
Booking Holdings Equity (BKNG)	0.3	$17M		5.4k	3084.08	View chart
Tesla Inc Tsla Us Equity (TSLA)	0.3	$16M	-16%	65k	250.23	View chart
Estee Lauder Companies-cl A El Us Equity (EL)	0.3	$16M		111k	144.56	View chart
Molson Coors Beverage Co - B Tap Us Equity (TAP)	0.2	$16M	-33%	244k	63.59	View chart
Newmont Corp Nem Us Equity (NEM)	0.2	$15M	-27%	413k	36.95	View chart
Qiagen N.v. Qia Gr Equity (QGEN)	0.2	$15M	-30%	363k	40.52	View chart
On Holding Ag-class A Equity (ONON)	0.2	$14M	+204%	518k	27.82	View chart
Ionis Pharmaceuticals Inc Ions Us Equity (IONS)	0.2	$14M	-3%	310k	45.36	View chart
Equifax Inc Efx Us Equity (EFX)	0.2	$13M	-11%	72k	183.19	View chart
Trip.com Group Ltd- Equity ADR (TCOM)	0.2	$13M		379k	34.97	View chart
Centene Corp Cnc Us Equity (CNC)	0.2	$13M	+315%	191k	68.88	View chart
Starbucks Corp Sbux Us Equity (SBUX)	0.2	$13M	NEW	140k	91.27	View chart
Marvell Technology Inc Mrvl Us Equity (MRVL)	0.2	$13M	+65%	235k	54.13	View chart
Apple Inc Aapl Us Equity (AAPL)	0.2	$13M	-36%	74k	171.22	View chart
Credicorp Ltd Bap Us Equity (BAP)	0.2	$13M	-6%	97k	127.98	View chart
Copa Holdings Sa-class A Equity (CPA)	0.2	$12M	-2%	137k	89.12	View chart
Roper Technologies Inc Rop Un Equity (ROP)	0.2	$12M	-37%	25k	484.30	View chart
Merck & Co. Inc. Mrk Us Equity (MRK)	0.2	$12M	+303%	112k	102.95	View chart
Lam Research Corp Lrcx Us Equity (LRCX)	0.2	$11M	+2%	18k	626.80	View chart
Servicenow Inc Now Us Equity (NOW)	0.2	$11M	-6%	20k	558.98	View chart
Delta Air Lines Inc Dal Us Equity (DAL)	0.2	$11M	-18%	293k	37.00	View chart
Cboe Global Markets Equity (CBOE)	0.2	$10M	+34%	66k	156.22	View chart
Shopify Inc - Class A Equity (SHOP)	0.2	$10M	+27%	189k	54.57	View chart
Intel Corp Intc Us Equity (INTC)	0.2	$9.6M	-24%	271k	35.55	View chart
Micron Technology Inc Mu Us Equity (MU)	0.1	$9.2M	+9%	136k	68.03	View chart
Honeywell International Inc Hon Us Equity (HON)	0.1	$9.2M	+65%	50k	184.75	View chart
Costco Wholesale Corp Cost Us Equity (COST)	0.1	$9.0M	-61%	16k	564.98	View chart
Aramark Armk Us Equity (ARMK)	0.1	$9.0M	+231%	260k	34.70	View chart
Booz Allen Hamilton Holdings Equity (BAH)	0.1	$9.0M	+172%	82k	109.27	View chart
Quimica Y Minera Chil-sp Equity ADR (SQM)	0.1	$8.8M	-10%	148k	59.67	View chart
Salesforce Inc Crm Us Equity (CRM)	0.1	$8.7M	+377%	43k	202.79	View chart
Morgan Stanley Ms Us Equity (MS)	0.1	$8.7M	+6%	106k	81.67	View chart
Gilead Sciences Inc Gild Us Equity (GILD)	0.1	$8.6M		115k	74.94	View chart
Applied Materials Inc Amat Us Equity (AMAT)	0.1	$8.4M	NEW	61k	138.46	View chart
Eli Lilly & Co Lly Un Equity (LLY)	0.1	$8.3M	NEW	16k	537.15	View chart
Twilio Inc - A Twlo Us Equity (TWLO)	0.1	$8.0M	-11%	136k	58.53	View chart
Global Payments Inc Gpn Us Equity (GPN)	0.1	$7.7M	NEW	67k	115.39	View chart
Blackstone Equity (BX)	0.1	$7.6M	-43%	71k	107.14	View chart
Snowflake Inc-class A Equity (SNOW)	0.1	$7.5M	+11%	49k	152.78	View chart
Take-two Interactive Softwre Equity (TTWO)	0.1	$7.3M		52k	140.40	View chart
Hubspot Equity (HUBS)	0.1	$7.1M	+3%	15k	492.52	View chart
Yandex Nv-a Equity (YNDX)	0.1	$7.1M		450k	15.78	View chart
Verisk Analytics Inc Vrsk Us Equity (VRSK)	0.1	$6.9M	-17%	29k	236.25	View chart
Toast Inc-class A Equity (TOST)	0.1	$6.7M	NEW	360k	18.73	View chart
Barrick Gold Corp Equity (GOLD)	0.1	$6.7M	-43%	459k	14.55	View chart
Upstart Holdings Equity (UPST)	0.1	$6.4M	+7%	225k	28.54	View chart
Moderna Equity (MRNA)	0.1	$6.2M	-18%	60k	103.29	View chart
Atlassian Corp-cl A Equity (TEAM)	0.1	$6.0M	-22%	30k	201.52	View chart
Pioneer Natural Resources Co Pxd Us Equity (PXD)	0.1	$6.0M	-16%	26k	229.56	View chart
Meta Platforms Inc-class A Equity (META)	0.1	$5.7M	-43%	19k	300.22	View chart
Lululemon Athletica Inc Lulu Us Equity (LULU)	0.1	$5.4M	-30%	14k	385.63	View chart
Advanced Micro Devices Equity (AMD)	0.1	$5.1M	-75%	50k	102.82	View chart
Uber Technologies Equity (UBER)	0.1	$5.1M	-30%	110k	45.99	View chart
Pool Corp Pool Us Equity (POOL)	0.1	$4.9M	+354%	14k	356.11	View chart
Airbnb Inc-class A Equity (ABNB)	0.1	$4.8M	-61%	35k	137.22	View chart
Unitedhealth Group Inc Unh Us Equity (UNH)	0.1	$4.8M	-84%	9.5k	504.21	View chart
Prologis Inc Pld Us Reit (PLD)	0.1	$4.6M		41k	112.21	View chart
Pdd Holdings Equity ADR (PDD)	0.1	$4.4M	NEW	45k	98.07	View chart
Recursion Pharmaceuticals-a Equity (RXRX)	0.1	$4.0M	NEW	520k	7.65	View chart
Boston Scientific Corp Bsx Us Equity (BSX)	0.1	$3.9M	+312%	73k	52.80	View chart
Sabre Corp Sabr Us Equity (SABR)	0.1	$3.7M	+214%	819k	4.49	View chart
Biogen Inc Biib Us Equity (BIIB)	0.1	$3.5M	+313%	14k	257.02	View chart
Vale Sa-sp Equity ADR (VALE)	0.1	$3.5M	-10%	260k	13.40	View chart
Cheniere Energy Inc Lng Us Equity (LNG)	0.1	$3.4M		20k	165.97	View chart
Digital Realty Trust Inc Dlr Us Reit (DLR)	0.0	$3.0M		25k	121.03	View chart
Credo Technology Group Holdi Equity (CRDO)	0.0	$2.8M	+68%	185k	15.25	View chart
Gxo Logistics Equity (GXO)	0.0	$2.8M	-20%	48k	58.65	View chart
Markel Group Inc Mkl Us Equity (MKL)	0.0	$2.7M	+23%	1.9k	1472.55	View chart
Itau Unibanco H-spon Prf Equity ADR (ITUB)	0.0	$2.7M	-21%	504k	5.37	View chart
Vertiv Holdings Equity (VRT)	0.0	$2.6M		69k	37.20	View chart
Progyny Equity (PGNY)	0.0	$2.6M	-16%	75k	34.02	View chart
Badger Meter Equity (BMI)	0.0	$2.4M	-39%	17k	143.88	View chart
Datadog Inc - Class A Equity (DDOG)	0.0	$2.3M	+31%	25k	91.09	View chart
Mastercard Inc - A Ma Us Equity (MA)	0.0	$2.1M	-81%	5.4k	395.93	View chart
Zscaler Equity (ZS)	0.0	$2.0M	NEW	13k	155.60	View chart
Scotts Miracle-gro Equity (SMG)	0.0	$2.0M	+322%	38k	51.68	View chart
Super Micro Computer Equity (SMCI)	0.0	$1.9M	NEW	7.0k	274.23	View chart
Csx Corp Csx Us Equity (CSX)	0.0	$1.9M		60k	30.75	View chart
Trane Technologies Equity (TT)	0.0	$1.8M	NEW	8.9k	202.92	View chart
Waters Corp Wat Us Equity (WAT)	0.0	$1.7M	NEW	6.4k	274.22	View chart
Transmedics Group Equity (TMDX)	0.0	$1.7M	NEW	32k	54.75	View chart
10x Genomics Inc-class A Equity (TXG)	0.0	$1.7M	-63%	40k	41.25	View chart
Topbuild Corp Equity (BLD)	0.0	$1.6M	NEW	6.5k	251.61	View chart
Okta Equity (OKTA)	0.0	$1.6M	-70%	20k	81.51	View chart
Palantir Technologies Inc-a Equity (PLTR)	0.0	$1.6M	+33%	100k	16.00	View chart
Cloudflare Inc - Class A Equity (NET)	0.0	$1.6M	-21%	25k	63.04	View chart
Otis Worldwide Corp Equity (OTIS)	0.0	$1.6M	NEW	20k	80.31	View chart
Planet Fitness Inc - Cl A Equity (PLNT)	0.0	$1.5M	-50%	30k	49.18	View chart
Roku Equity (ROKU)	0.0	$1.4M	NEW	20k	70.59	View chart
Trade Desk Inc/the -class A Equity (TTD)	0.0	$1.4M	-43%	18k	78.15	View chart
Blackline Equity (BL)	0.0	$1.4M	NEW	25k	55.47	View chart
Mongodb Equity (MDB)	0.0	$1.4M	NEW	4.0k	345.87	View chart
Edwards Lifesciences Corp Ew Us Equity (EW)	0.0	$1.3M	NEW	19k	69.28	View chart
Seagen Equity (SGEN)	0.0	$1.3M		6.0k	212.16	View chart
Makemytrip Equity (MMYT)	0.0	$1.2M	+2%	31k	40.52	View chart
Align Technology Equity (ALGN)	0.0	$1.1M	+311%	3.5k	305.33	View chart
Huntington Ingalls Industrie Equity (HII)	0.0	$1.0M	-80%	4.9k	204.59	View chart
Winmark Corp Equity (WINA)	0.0	$981k	NEW	2.6k	373.15	View chart
Globant Sa Equity (GLOB)	0.0	$940k	NEW	4.8k	197.86	View chart
Cemex Sab-spons Adr Part Cer Equity ADR (CX)	0.0	$930k		143k	6.50	View chart
Calix Equity (CALX)	0.0	$862k	-92%	19k	45.84	View chart
Freeport-mcmoran Inc Fcx Us Equity (FCX)	0.0	$840k	-91%	23k	37.29	View chart
Trupanion Equity (TRUP)	0.0	$829k	NEW	29k	28.20	View chart
Arm Holdings Equity	0.0	$749k	NEW	14k	53.52	View chart
Brinks Co/the Equity (BCO)	0.0	$726k	-92%	10k	72.64	View chart
Verra Mobility Corp Equity (VRRM)	0.0	$722k	-91%	39k	18.70	View chart
Willscot Mobile Mini Holding Equity (WSC)	0.0	$607k		15k	41.59	View chart
Clarivate Equity (CLVT)	0.0	$468k	-81%	70k	6.71	View chart
Envista Holdings Corp Equity (NVST)	0.0	$460k	-91%	17k	27.88	View chart
Yum China Holdings Equity (YUMC)	0.0	$457k		8.1k	56.41	View chart
Novartis Ag- Equity ADR (NVS)	0.0	$413k	-91%	4.1k	101.86	View chart
Livanova Equity (LIVN)	0.0	$413k	-92%	7.8k	52.88	View chart
Intl Business Machines Corp Ibm Us Equity (IBM)	0.0	$394k	-91%	2.8k	140.31	View chart
Universal Health Services-b Uhs Us Equity (UHS)	0.0	$383k	-91%	3.0k	125.73	View chart
Cardinal Health Inc Cah Us Equity (CAH)	0.0	$370k	-91%	4.3k	86.82	View chart
Viatris Equity (VTRS)	0.0	$344k	-91%	35k	9.86	View chart
Haleon Plc- Equity ADR (HLN)	0.0	$331k	-91%	40k	8.33	View chart
Sea Ltd-adr Se Us Equity ADR (SE)	0.0	$304k	-96%	6.9k	43.95	View chart
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN)	0.0	$295k	-8%	13k	23.12	View chart
Ralph Lauren Corp Rl Us Equity (RL)	0.0	$288k	-91%	2.5k	116.09	View chart
Kraft Heinz Co/the Khc Us Equity (KHC)	0.0	$281k	-91%	8.4k	33.64	View chart
Gold Fields Ltd-spons Equity ADR (GFI)	0.0	$267k	-91%	25k	10.86	View chart
Maravai Lifesciences Hldgs-a Equity (MRVI)	0.0	$236k		24k	10.00	View chart
Adapthealth Corp Equity (AHCO)	0.0	$222k	-86%	24k	9.10	View chart
Omnicom Group Omc Us Equity (OMC)	0.0	$188k	-91%	2.5k	74.48	View chart
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY)	0.0	$171k	-91%	967.00	177.11	View chart
Netease Inc-adr Ntes Us Equity ADR (NTES)	0.0	$170k	NEW	1.7k	100.16	View chart
Host Hotels & Resorts Inc Hst Us Reit (HST)	0.0	$131k	-91%	8.1k	16.07	View chart

Past Filings by Liontrust Investment Partners

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

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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