Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 224 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Googl Us Equity (GOOGL) 6.0 $431M 161k 2673.52
Visa Inc-class A Shares V Us Equity (V) 4.5 $323M 1.4M 222.75
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 4.3 $312M 546k 571.33
American Tower Corp Amt Us Reit (AMT) 3.3 $240M 905k 265.41
Autodesk Inc Adsk Us Equity (ADSK) 3.2 $233M 818k 285.17
Paypal Holdings Inc Pypl Us Equity (PYPL) 3.2 $231M 888k 260.21
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.1 $226M 1.5M 151.44
Spotify Technology Sa Equity (SPOT) 3.1 $224M 992k 225.34
Intuitive Surgical Inc Isrg Us Equity (ISRG) 3.1 $223M 224k 994.15
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.0 $220M 919k 239.54
Equinix Inc Eqix Us Reit (EQIX) 2.8 $203M 257k 790.13
Illumina Inc Ilmn Us Equity (ILMN) 2.6 $188M 462k 405.61
Intuit Inc Intu Us Equity (INTU) 2.5 $182M 336k 539.51
Palo Alto Networks Inc Panw Us Equity (PANW) 2.4 $177M 368k 479.00
Docusign Equity (DOCU) 2.4 $172M 669k 257.43
Verisign Inc Vrsn Us Equity (VRSN) 2.3 $168M 818k 205.01
Ecolab Inc Ecl Us Equity (ECL) 2.2 $162M 775k 208.62
NVR Equity (NVR) 2.2 $161M 34k 4794.08
Adobe Inc Adbe Us Equity (ADBE) 2.1 $154M 267k 575.72
Bright Horizons Family Solut Equity (BFAM) 2.1 $153M 1.1M 139.42
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.0 $148M 766k 193.02
Waste Connections Inc Wcn Us Equity (WCN) 2.0 $144M 1.1M 125.93
Ansys Inc Anss Us Equity (ANSS) 1.9 $139M 407k 340.45
Microsoft Corp Msft Uw Equity (MSFT) 1.9 $138M 490k 281.92
Schwab Equity (SCHW) 1.9 $138M 1.9M 72.84
First Republic Bank/ca Frc Us Equity (FRCB) 1.8 $129M 666k 192.88
PTC Equity (PTC) 1.8 $127M 1.1M 119.79
Splunk Inc Splk Us Equity 1.3 $94M 647k 144.71
Amazon.com Inc Amzn Us Equity (AMZN) 1.3 $92M 28k 3285.04
Apple Inc Aapl Us Equity (AAPL) 1.1 $82M 582k 141.50
Nvidia Corp Nvda Us Equity (NVDA) 0.8 $57M 275k 207.16
Stellantis Nv Equity (STLA) 0.8 $54M 2.0M 27.25
Unitedhealth Group Inc Unh Us Equity (UNH) 0.7 $52M 132k 390.74
Mastercard Inc - A Ma Us Equity (MA) 0.7 $50M 143k 347.68
Cme Group Inc Cme Us Equity (CME) 0.6 $44M 229k 193.38
Qiagen N.v. Qia Gr Equity 0.6 $43M 709k 60.39
Alcon Equity 0.6 $40M 424k 94.84
Svb Financial Group Equity (SIVBQ) 0.5 $34M 53k 646.88
Twilio Inc - A Twlo Us Equity (TWLO) 0.4 $32M 100k 319.05
Pfizer Inc Pfe Un Equity (PFE) 0.4 $32M 732k 43.01
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.4 $30M 11k 2665.31
Costco Wholesale Corp Cost Us Equity (COST) 0.4 $27M 59k 449.35
Horizon Therapeutics Equity 0.4 $26M 240k 109.54
Yandex Nv-a Equity 0.4 $26M 320k 79.69
Brookfield Asset Managemen-a Equity 0.3 $23M 419k 55.41
American Express Co Axp Us Equity (AXP) 0.3 $23M 138k 167.53
Walt Disney Co/the Dis Us Equity (DIS) 0.3 $23M 133k 169.17
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.3 $21M 138k 148.65
Meta Platforms Inc-class A Fb Us Equity (META) 0.3 $20M 59k 339.39
Moderna Equity (MRNA) 0.3 $19M 50k 384.86
Motorola Solutions Inc Msi Us Equity (MSI) 0.3 $19M 80k 232.32
Square Inc - A Equity (XYZ) 0.3 $19M 77k 239.84
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.3 $19M 113k 163.69
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $17M 70k 245.78
Capital One Financial Corp Cof Us Equity (COF) 0.2 $17M 104k 161.97
Okta Equity (OKTA) 0.2 $16M 67k 237.34
Servicenow Inc Now Us Equity (NOW) 0.2 $15M 25k 622.27
Taiwan Semiconductor-sp Equity ADR (TSM) 0.2 $14M 128k 111.65
Calix Equity (CALX) 0.2 $14M 289k 49.43
Brown-forman Corp-class B Bf/b Us Equity (BF.B) 0.2 $14M 213k 67.01
Hubspot Equity (HUBS) 0.2 $14M 21k 676.09
Reliance Steel & Aluminum Rs Un Equity (RS) 0.2 $14M 97k 142.42
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $14M 47k 292.04
Headhunter Group Plc- Equity 0.2 $13M 270k 48.80
Asana Inc - Cl A Equity (ASAN) 0.2 $13M 122k 103.84
Sea Ltd-adr Se Us Equity (SE) 0.2 $12M 39k 318.73
Moodys Corp Mco Us Equity (MCO) 0.2 $12M 35k 355.11
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $12M 27k 446.13
Cloudflare Inc - Class A Equity (NET) 0.2 $12M 107k 112.65
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.2 $12M 148k 80.78
Upstart Holdings Equity (UPST) 0.2 $12M 37k 316.44
Ebay Inc Ebay Us Equity (EBAY) 0.2 $12M 166k 69.67
3m Co Mmm Us Equity (MMM) 0.2 $11M 65k 175.42
Costar Group Equity (CSGP) 0.1 $11M 125k 86.06
United Airlines Holdings Inc Ual Us Equity (UAL) 0.1 $11M 221k 47.57
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $11M 26k 404.70
Ubiquiti Equity (UI) 0.1 $11M 35k 298.67
Lam Research Corp Lrcx Us Equity 0.1 $10M 18k 569.15
Livanova Equity (LIVN) 0.1 $10M 131k 79.19
Netstreit Corp Equity (NTST) 0.1 $10M 439k 23.65
Netflix Inc Nflx Us Equity (NFLX) 0.1 $10M 17k 610.34
Planet Fitness Inc - Cl A Equity (PLNT) 0.1 $10M 131k 78.55
Brookfield Asset Manage-cl A Bam/a Cn Equity 0.1 $10M 191k 53.57
Dynatrace Equity (DT) 0.1 $10M 141k 70.97
Enterprise Products Partners Equity (EPD) 0.1 $10M 460k 21.64
Estee Lauder Companies-cl A El Us Equity (EL) 0.1 $9.6M 32k 299.93
Vaccitech Equity (BRNS) 0.1 $9.4M 600k 15.74
Electronic Arts Inc Ea Us Equity (EA) 0.1 $9.4M 66k 142.25
Danaher Corp Dhr Us Equity (DHR) 0.1 $9.2M 30k 304.44
Verra Mobility Corp Equity (VRRM) 0.1 $9.2M 608k 15.07
Brinks Co/the Equity (BCO) 0.1 $9.2M 145k 63.30
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.1 $8.8M 151k 58.18
Lowes Cos Inc Low Us Equity (LOW) 0.1 $8.7M 43k 202.86
Mobile Telesystems-sp Adr Mbt Us Equity ADR 0.1 $8.7M 900k 9.64
Par Technology Corp/del Equity (PAR) 0.1 $8.5M 139k 61.51
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $8.5M 35k 242.72
Zscaler Equity (ZS) 0.1 $8.4M 32k 262.22
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $8.4M 107k 78.52
Honeywell International Inc Hon Us Equity (HON) 0.1 $8.4M 39k 212.28
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $8.1M 173k 46.98
Ringcentral Inc-class A Equity (RNG) 0.1 $8.1M 37k 217.50
Zendesk Equity 0.1 $8.0M 69k 116.39
Stryker Corp Syk Us Equity (SYK) 0.1 $7.9M 30k 263.72
Xerox Holdings Corp Xrx Us Equity (XRX) 0.1 $7.8M 388k 20.17
Equifax Inc Efx Us Equity (EFX) 0.1 $7.7M 30k 253.42
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.1 $7.6M 52k 148.05
Rapid7 Equity (RPD) 0.1 $7.5M 67k 113.02
Progressive Corp Pgr Us Equity (PGR) 0.1 $7.5M 83k 90.39
Envista Holdings Corp Equity (NVST) 0.1 $7.5M 179k 41.81
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $7.4M 132k 55.93
Illinois Tool Works Itw Us Equity (ITW) 0.1 $7.3M 36k 206.63
Progyny Equity (PGNY) 0.1 $7.3M 130k 56.00
Live Nation Entertainment In Equity (LYV) 0.1 $7.1M 78k 91.13
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $7.1M 17k 424.89
Salesforce.com Inc Crm Us Equity (CRM) 0.1 $6.9M 25k 271.22
Shopify Inc - Class A Equity (SHOP) 0.1 $6.8M 5.0k 1357.10
Pegasystems Equity (PEGA) 0.1 $6.7M 53k 127.10
Intercontinental Exchange In Ice Us Equity (ICE) 0.1 $6.6M 58k 114.82
Badger Meter Equity (BMI) 0.1 $6.6M 65k 101.14
Avalara Equity 0.1 $6.5M 37k 174.77
Pinduoduo Inc- Equity (PDD) 0.1 $6.2M 68k 90.67
Datadog Inc - Class A Equity (DDOG) 0.1 $6.2M 44k 141.35
Advanced Drainage Systems In Equity (WMS) 0.1 $5.8M 53k 108.17
Medtronic Plc Mdt Us Equity 0.1 $5.7M 46k 125.35
Coupang Equity (CPNG) 0.1 $5.6M 200k 27.85
Clarivate Equity (CLVT) 0.1 $5.5M 250k 21.90
Lemonade Equity (LMND) 0.1 $5.3M 80k 67.01
8X8 Equity (EGHT) 0.1 $5.2M 223k 23.39
Varonis Systems Equity (VRNS) 0.1 $5.1M 84k 60.85
Luxfer Holdings Equity (LXFR) 0.1 $5.0M 255k 19.63
Etsy Inc Etsy Uw Equity (ETSY) 0.1 $4.8M 23k 207.96
Black Knight Equity 0.1 $4.8M 66k 72.00
Ironsource Ltd-a Equity 0.1 $4.6M 425k 10.87
Everbridge Equity (EVBG) 0.1 $4.4M 29k 151.04
Hingham Institution For Svgs Equity (HIFS) 0.1 $4.2M 13k 336.70
Teladoc Health Equity (TDOC) 0.1 $4.2M 33k 126.81
Cboe Global Markets Equity (CBOE) 0.1 $4.2M 34k 123.86
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.1M 58k 70.57
Workiva Equity (WK) 0.1 $4.1M 29k 140.96
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $3.9M 31k 127.76
Adapthealth Corp Equity (AHCO) 0.1 $3.8M 165k 23.29
Baxter International Inc Bax Us Equity (BAX) 0.0 $3.5M 44k 80.43
Verint Systems Equity (VRNT) 0.0 $3.1M 70k 44.79
Vale Sa-sp Equity ADR (VALE) 0.0 $3.1M 224k 13.95
Bentley Systems Inc-class B Equity (BSY) 0.0 $3.1M 51k 60.64
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.9M 43k 67.99
Sps Commerce Equity (SPSC) 0.0 $2.9M 18k 161.31
New Relic Equity 0.0 $2.9M 40k 71.77
Trex Company Equity (TREX) 0.0 $2.9M 28k 101.93
Natus Medical Equity 0.0 $2.8M 112k 25.08
Sailpoint Technologies Holdi Equity 0.0 $2.8M 65k 42.88
Upwork Equity (UPWK) 0.0 $2.7M 61k 45.03
Kla Corp Klac Us Equity (KLAC) 0.0 $2.7M 8.0k 334.51
Halliburton Co Hal Us Equity (HAL) 0.0 $2.7M 124k 21.62
Shutterstock Equity (SSTK) 0.0 $2.6M 23k 113.32
Silicon Laboratories Equity (SLAB) 0.0 $2.5M 18k 140.16
Cano Health Equity 0.0 $2.4M 190k 12.68
Liveperson Equity (LPSN) 0.0 $2.2M 38k 58.95
Acadia Healthcare Equity (ACHC) 0.0 $2.2M 35k 63.78
Sentinelone Inc -class A S Us Equity 0.0 $2.1M 40k 53.57
Yeti Holdings Equity (YETI) 0.0 $2.1M 25k 85.69
Power Integrations Equity (POWI) 0.0 $2.1M 21k 98.99
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $1.7M 332k 5.27
Carnival Corp Ccl Un Equity (CCL) 0.0 $1.7M 69k 25.01
Corteva Equity (CTVA) 0.0 $1.7M 40k 42.08
Cyberark Software Ltd/israel Equity (CYBR) 0.0 $1.7M 11k 157.82
Box Inc - Class A Equity (BOX) 0.0 $1.7M 70k 23.67
Evoqua Water Technologies Equity 0.0 $1.7M 44k 37.56
Advanced Micro Devices Equity (AMD) 0.0 $1.6M 16k 102.90
Canada Goose Holdings Equity (GOOS) 0.0 $1.6M 45k 35.67
Hdfc Bank Ltd- Equity ADR (HDB) 0.0 $1.5M 21k 73.09
Integral Ad Science Holding Equity (IAS) 0.0 $1.4M 70k 20.63
Mercadolibre Equity (MELI) 0.0 $1.3M 800.00 1679.40
Bumble Inc-a Equity (BMBL) 0.0 $1.3M 26k 49.98
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $1.3M 9.4k 133.72
Ferguson Plc Ferg Ln Equity 0.0 $1.2M 7.3k 162.14
Cerence Equity (CRNC) 0.0 $1.2M 12k 96.11
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $1.1M 59k 18.87
Under Armour Inc-class A Uaa Un Equity (UAA) 0.0 $1.0M 50k 20.18
Globant Sa Equity (GLOB) 0.0 $984k 3.5k 281.01
Smartsheet Inc-class A Equity (SMAR) 0.0 $964k 14k 68.82
Yum China Holdings Equity (YUMC) 0.0 $935k 16k 59.17
Banco Santander-chile- Equity (BSAC) 0.0 $929k 47k 19.77
Tempur Sealy International I Equity (SGI) 0.0 $928k 20k 46.41
Pagseguro Digital Ltd-cl A Equity (PAGS) 0.0 $879k 17k 51.72
Cornerstone Ondemand Equity 0.0 $859k 15k 57.26
Goosehead Insurance Inc -a Equity (GSHD) 0.0 $838k 5.5k 152.29
Cemex Sab-spons Adr Part Cer Equity ADR (CX) 0.0 $825k 115k 7.17
Quimica Y Minera Chil-sp Equity (SQM) 0.0 $806k 15k 53.72
Xpo Logistics Equity (XPO) 0.0 $796k 10k 79.58
Fifth Third Bancorp Fitb Us Equity (FITB) 0.0 $692k 16k 42.44
Ternium Sa- Equity (TX) 0.0 $677k 16k 42.30
Regal Beloit Corp Equity (RRX) 0.0 $677k 4.5k 150.34
American International Group Aig Us Equity (AIG) 0.0 $665k 12k 54.89
Service Corp International Equity (SCI) 0.0 $645k 11k 60.26
Texas Instruments Inc Txn Us Equity (TXN) 0.0 $639k 3.3k 192.21
Marsh & Mclennan Cos Mmc Us Equity (MMC) 0.0 $636k 4.2k 151.43
Walmart Inc Wmt Us Equity (WMT) 0.0 $636k 4.6k 139.38
Automatic Data Processing Adp Us Equity (ADP) 0.0 $630k 3.2k 199.92
Simpson Manufacturing Equity (SSD) 0.0 $625k 5.8k 106.97
Broadridge Financial Solutio Equity (BR) 0.0 $625k 3.8k 166.64
Home Depot Inc Hd Us Equity (HD) 0.0 $624k 1.9k 328.26
Target Corp Tgt Us Equity (TGT) 0.0 $618k 2.7k 228.77
Pepsico Inc Pep Us Equity (PEP) 0.0 $615k 4.1k 150.41
Abbott Laboratories Abt Us Equity (ABT) 0.0 $614k 5.2k 118.13
Cms Energy Corp Cms Us Equity (CMS) 0.0 $608k 10k 59.73
Truist Financial Corp Equity (TFC) 0.0 $601k 10k 58.65
Rockwell Automation Inc Rok Us Equity (ROK) 0.0 $595k 2.0k 294.04
Msa Safety Equity (MSA) 0.0 $590k 4.1k 145.70
Broadcom Inc Avgo Us Equity (AVGO) 0.0 $589k 1.2k 484.93
Stanley Black & Decker Inc Swk Us Equity (SWK) 0.0 $588k 3.4k 175.31
Tjx Companies Inc Tjx Us Equity (TJX) 0.0 $587k 8.9k 65.98
Xilinx Inc Xlnx Us Equity 0.0 $578k 3.8k 150.99
Blackrock Inc Blk Us Equity 0.0 $562k 670.00 838.66
Atlantic Union Bankshares Equity (AUB) 0.0 $547k 15k 36.85
Lamb Weston Holdings Equity (LW) 0.0 $508k 8.3k 61.37
Rpm International Equity (RPM) 0.0 $497k 6.4k 77.65
National Instruments Corp Equity 0.0 $494k 13k 39.23
Merck & Co. Inc. Mrk Us Equity (MRK) 0.0 $454k 6.0k 75.11
Bristol-myers Squibb Co Bmy Us Equity (BMY) 0.0 $426k 7.2k 59.17
Trip.com Group Ltd- Equity (TCOM) 0.0 $363k 12k 30.75
Flex Ltd Flex Us Equity (FLEX) 0.0 $354k 20k 17.68
Dow Inc Dow Us Equity (DOW) 0.0 $246k 4.3k 57.56
Occidental Petroleum-cw27 Warrant (OXY.WS) 0.0 $15k 1.2k 11.85