Liontrust Investment Partners

Liontrust Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 203 positions in its portfolio as reported in the December 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 $501M 173k 2897.04
Visa Inc-class A Shares V Us Equity (V) 4.4 $372M 1.7M 216.71
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.9 $328M 491k 667.24
Paypal Holdings Inc Pypl Us Equity (PYPL) 3.6 $304M 1.6M 188.58
American Tower Corp Amt Us Reit (AMT) 3.5 $295M 1.0M 292.50
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.4 $287M 1.0M 282.14
Intuitive Surgical Inc Isrg Us Equity (ISRG) 3.2 $270M 751k 359.30
Autodesk Inc Adsk Us Equity (ADSK) 3.1 $260M 926k 281.19
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.0 $253M 1.4M 186.35
NVR Equity (NVR) 3.0 $250M 42k 5908.87
Spotify Technology Sa Equity (SPOT) 3.0 $250M 1.1M 234.03
Illumina Inc Ilmn Us Equity (ILMN) 3.0 $250M 657k 380.44
Equinix Inc Eqix Us Reit (EQIX) 2.9 $241M 285k 845.84
Verisign Inc Vrsn Us Equity (VRSN) 2.7 $225M 886k 253.82
Palo Alto Networks Inc Panw Us Equity (PANW) 2.6 $222M 398k 556.76
Docusign Equity (DOCU) 2.6 $216M 1.4M 152.31
Ecolab Inc Ecl Us Equity (ECL) 2.4 $203M 863k 234.59
Ansys Inc Anss Us Equity (ANSS) 2.1 $180M 449k 401.12
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.1 $176M 836k 210.01
Schwab Equity (SCHW) 2.1 $174M 2.1M 84.10
Intuit Inc Intu Us Equity (INTU) 2.1 $173M 270k 643.22
Waste Connections Inc Wcn Us Equity (WCN) 2.0 $170M 1.2M 136.27
Microsoft Corp Msft Uw Equity (MSFT) 2.0 $167M 495k 336.32
Adobe Inc Adbe Us Equity (ADBE) 1.9 $161M 284k 567.06
Bright Horizons Family Solut Equity (BFAM) 1.8 $155M 1.2M 125.88
First Republic Bank/ca Frc Us Equity (FRCB) 1.8 $150M 728k 206.51
PTC Equity (PTC) 1.7 $143M 1.2M 121.15
Apple Inc Aapl Us Equity (AAPL) 1.3 $114M 639k 177.57
Amazon.com Inc Amzn Us Equity (AMZN) 1.1 $94M 28k 3334.34
Splunk Inc Splk Us Equity 1.0 $82M 712k 115.72
Nvidia Corp Nvda Us Equity (NVDA) 0.9 $74M 251k 294.11
Unitedhealth Group Inc Unh Us Equity (UNH) 0.8 $66M 132k 502.14
Cme Group Inc Cme Us Equity (CME) 0.8 $64M 279k 228.46
Mastercard Inc - A Ma Us Equity (MA) 0.6 $52M 145k 359.32
Alcon Equity 0.6 $48M 547k 88.51
Qiagen N.v. Qia Gr Equity 0.6 $46M 832k 55.70
Pfizer Inc Pfe Un Equity (PFE) 0.5 $39M 660k 59.05
Stellantis Nv Equity (STLA) 0.4 $38M 2.0M 18.96
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.4 $34M 12k 2893.59
Svb Financial Group Equity (SIVBQ) 0.4 $34M 50k 678.24
Meta Platforms Inc-class A Fb Us Equity (META) 0.4 $31M 93k 336.35
Costco Wholesale Corp Cost Us Equity (COST) 0.4 $30M 53k 567.70
American Express Co Axp Us Equity (AXP) 0.3 $26M 161k 163.60
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.3 $24M 142k 169.67
Walt Disney Co/the Dis Us Equity (DIS) 0.3 $23M 151k 154.89
Yandex Nv-a Equity 0.3 $23M 375k 60.50
Danaher Corp Dhr Us Equity (DHR) 0.3 $21M 64k 329.01
Calix Equity (CALX) 0.2 $21M 262k 79.97
Twilio Inc - A Twlo Us Equity (TWLO) 0.2 $21M 78k 263.34
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $20M 56k 359.40
Horizon Therapeutics Equity 0.2 $20M 185k 107.76
Motorola Solutions Inc Msi Us Equity (MSI) 0.2 $20M 72k 271.70
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.2 $19M 120k 158.35
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $17M 35k 491.86
Stryker Corp Syk Us Equity (SYK) 0.2 $17M 64k 267.42
Servicenow Inc Now Us Equity (NOW) 0.2 $16M 25k 649.11
Reliance Steel & Aluminum Rs Un Equity (RS) 0.2 $16M 97k 162.22
Brown-forman Corp-class B Bf/b Us Equity (BF.B) 0.2 $16M 213k 72.86
Salesforce.com Inc Crm Us Equity (CRM) 0.2 $15M 60k 254.13
Capital One Financial Corp Cof Us Equity (COF) 0.2 $15M 104k 145.09
Okta Equity (OKTA) 0.2 $15M 67k 224.17
Headhunter Group Plc- Equity 0.2 $15M 290k 51.09
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $15M 71k 204.75
Cloudflare Inc - Class A Equity (NET) 0.2 $14M 109k 131.50
Taiwan Semiconductor-sp Equity ADR (TSM) 0.2 $14M 118k 120.31
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.2 $14M 140k 100.14
Otis Worldwide Corp Equity (OTIS) 0.2 $14M 160k 87.07
Morgan Stanley Ms Us Equity (MS) 0.2 $14M 140k 98.16
Hubspot Equity (HUBS) 0.2 $14M 21k 659.15
Moodys Corp Mco Us Equity (MCO) 0.2 $14M 35k 390.58
Brookfield Infrastructure-a Equity 0.2 $13M 189k 68.26
Block Equity (XYZ) 0.1 $13M 77k 161.51
Lam Research Corp Lrcx Us Equity 0.1 $12M 17k 719.15
Planet Fitness Inc - Cl A Equity (PLNT) 0.1 $12M 131k 90.58
Livanova Equity (LIVN) 0.1 $12M 135k 87.43
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $11M 28k 391.45
Lowes Cos Inc Low Us Equity (LOW) 0.1 $11M 43k 258.48
Ebay Inc Ebay Us Equity (EBAY) 0.1 $11M 166k 66.50
Enterprise Products Partners Equity (EPD) 0.1 $11M 500k 21.96
Ubiquiti Equity (UI) 0.1 $10M 34k 306.70
Willis Towers Watson Plc Wltw Us Equity (WTW) 0.1 $10M 44k 237.49
Estee Lauder Companies-cl A El Us Equity (EL) 0.1 $10M 28k 370.20
Shopify Inc - Class A Equity (SHOP) 0.1 $10M 7.5k 1377.68
Zscaler Equity (ZS) 0.1 $10M 32k 321.33
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $10M 447k 22.87
Dynatrace Equity (DT) 0.1 $10M 166k 60.35
Costar Group Equity (CSGP) 0.1 $9.9M 125k 79.03
Sea Ltd-adr Se Us Equity (SE) 0.1 $9.8M 44k 223.71
United Airlines Holdings Inc Ual Us Equity (UAL) 0.1 $9.7M 221k 43.78
Netflix Inc Nflx Us Equity (NFLX) 0.1 $9.6M 16k 602.44
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.1 $9.5M 143k 66.31
Abbvie Inc Abbv Un Equity (ABBV) 0.1 $9.5M 70k 135.40
Datadog Inc - Class A Equity (DDOG) 0.1 $9.4M 53k 178.11
Verra Mobility Corp Equity (VRRM) 0.1 $9.4M 608k 15.43
Live Nation Entertainment In Equity (LYV) 0.1 $9.3M 78k 119.69
Brinks Co/the Equity (BCO) 0.1 $9.3M 142k 65.57
Asana Inc - Cl A Equity (ASAN) 0.1 $9.2M 124k 74.55
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $9.2M 99k 93.36
Brookfield Asset Manage-cl A Bam/a Cn Equity 0.1 $9.1M 150k 60.42
Envista Holdings Corp Equity (NVST) 0.1 $9.0M 199k 45.06
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $9.0M 35k 256.92
Equifax Inc Efx Us Equity (EFX) 0.1 $8.9M 30k 292.79
Xerox Holdings Corp Xrx Us Equity (XRX) 0.1 $8.8M 388k 22.64
Illinois Tool Works Itw Us Equity (ITW) 0.1 $8.8M 36k 246.80
Electronic Arts Inc Ea Us Equity (EA) 0.1 $8.7M 66k 131.90
Advanced Drainage Systems In Equity (WMS) 0.1 $8.7M 64k 136.13
Badger Meter Equity (BMI) 0.1 $8.5M 80k 106.56
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $8.2M 173k 47.25
Black Knight Equity 0.1 $8.1M 98k 82.89
Intercontinental Exchange In Ice Us Equity (ICE) 0.1 $7.9M 58k 136.77
Upstart Holdings Equity (UPST) 0.1 $7.9M 52k 151.30
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $7.9M 17k 471.93
Rapid7 Equity (RPD) 0.1 $7.6M 65k 117.69
Honeywell International Inc Hon Us Equity (HON) 0.1 $7.6M 37k 208.51
Clarivate Equity 0.1 $7.5M 319k 23.52
Zendesk Equity 0.1 $7.4M 71k 104.29
Epam Systems Equity (EPAM) 0.1 $7.4M 11k 668.45
Par Technology Corp/del Equity (PAR) 0.1 $7.3M 139k 52.77
Progressive Corp Pgr Us Equity (PGR) 0.1 $7.3M 71k 102.65
Vaccitech Equity (BRNS) 0.1 $6.7M 600k 11.11
Etsy Inc Etsy Uw Equity (ETSY) 0.1 $6.6M 30k 218.94
Progyny Equity (PGNY) 0.1 $6.5M 130k 50.35
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $6.1M 122k 50.33
Ringcentral Inc-class A Equity (RNG) 0.1 $6.0M 32k 187.35
Coupang Equity (CPNG) 0.1 $5.9M 200k 29.38
Netstreit Corp Equity (NTST) 0.1 $5.5M 239k 22.90
Avalara Equity 0.1 $5.3M 41k 129.11
Fortive Corp Ftv Us Equity (FTV) 0.1 $5.3M 70k 76.29
Hingham Institution For Svgs Equity (HIFS) 0.1 $5.2M 13k 419.88
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.1M 44k 115.98
Cyberark Software Ltd/israel Equity (CYBR) 0.1 $4.7M 27k 173.28
Varonis Systems Equity (VRNS) 0.1 $4.6M 95k 48.78
Luxfer Holdings Equity (LXFR) 0.1 $4.4M 230k 19.31
New Relic Equity 0.1 $4.4M 40k 109.96
Cboe Global Markets Equity (CBOE) 0.1 $4.4M 34k 130.40
Pinduoduo Inc- Equity (PDD) 0.1 $4.4M 75k 58.30
Silicon Laboratories Equity (SLAB) 0.0 $4.1M 20k 206.42
Trex Company Equity (TREX) 0.0 $4.1M 30k 135.03
Adapthealth Corp Equity (AHCO) 0.0 $4.0M 165k 24.46
Evoqua Water Technologies Equity 0.0 $4.0M 85k 46.75
Workiva Equity (WK) 0.0 $3.9M 30k 130.49
Sentinelone Inc -class A S Us Equity 0.0 $3.9M 77k 50.49
Baxter International Inc Bax Us Equity (BAX) 0.0 $3.7M 44k 85.84
8X8 Equity (EGHT) 0.0 $3.7M 223k 16.76
Verint Systems Equity (VRNT) 0.0 $3.7M 70k 52.51
Bentley Systems Inc-class B Equity (BSY) 0.0 $3.7M 76k 48.33
2u Equity 0.0 $3.6M 180k 20.07
Ambarella Equity (AMBA) 0.0 $3.4M 17k 202.89
Kla Corp Klac Us Equity (KLAC) 0.0 $3.4M 8.0k 430.11
Lemonade Equity (LMND) 0.0 $3.4M 81k 42.11
Teladoc Health Equity (TDOC) 0.0 $3.3M 36k 91.82
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $3.3M 41k 80.78
Sailpoint Technologies Holdi Equity 0.0 $3.1M 65k 48.34
Sps Commerce Equity (SPSC) 0.0 $3.0M 21k 142.35
Advanced Micro Devices Equity (AMD) 0.0 $2.9M 20k 143.90
Vale Sa-sp Equity ADR (VALE) 0.0 $2.9M 205k 14.02
Halliburton Co Hal Us Equity (HAL) 0.0 $2.8M 124k 22.87
Natus Medical Equity 0.0 $2.7M 112k 23.73
Shutterstock Equity (SSTK) 0.0 $2.6M 23k 110.88
Acadia Healthcare Equity (ACHC) 0.0 $2.4M 40k 60.70
Box Inc - Class A Equity (BOX) 0.0 $2.4M 90k 26.19
Power Integrations Equity (POWI) 0.0 $2.3M 25k 92.89
Topbuild Corp Equity (BLD) 0.0 $2.2M 8.0k 275.91
Yeti Holdings Equity (YETI) 0.0 $2.1M 25k 82.83
Smartsheet Inc-class A Equity (SMAR) 0.0 $2.0M 26k 77.45
Pegasystems Equity (PEGA) 0.0 $2.0M 18k 111.82
Everbridge Equity (EVBG) 0.0 $2.0M 29k 67.33
Applied Materials Inc Amat Us Equity (AMAT) 0.0 $2.0M 13k 157.36
Factset Research Systems Equity (FDS) 0.0 $1.9M 4.0k 486.01
Corteva Equity (CTVA) 0.0 $1.9M 40k 47.28
Axon Enterprise Equity (AXON) 0.0 $1.9M 12k 157.00
Canada Goose Holdings Equity (GOOS) 0.0 $1.9M 50k 37.06
Elastic Nv Equity (ESTC) 0.0 $1.7M 14k 123.09
Cano Health Equity 0.0 $1.7M 190k 8.91
Integral Ad Science Holding Equity (IAS) 0.0 $1.7M 75k 22.21
Ziff Davis Equity (ZD) 0.0 $1.7M 15k 110.86
Hdfc Bank Ltd- Equity ADR (HDB) 0.0 $1.7M 26k 65.07
Tenable Holdings Equity (TENB) 0.0 $1.7M 30k 55.07
Xpo Logistics Equity (XPO) 0.0 $1.5M 20k 77.43
Olo Inc - Class A Equity 0.0 $1.5M 72k 20.81
Lumentum Holdings Inc Lite Us Equity (LITE) 0.0 $1.5M 14k 105.77
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $1.4M 9.4k 150.65
Carnival Corp Ccl Un Equity (CCL) 0.0 $1.4M 69k 20.12
Mercadolibre Equity (MELI) 0.0 $1.3M 1.0k 1348.40
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.0 $1.3M 11k 118.79
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $1.3M 341k 3.75
Under Armour Inc-class A Uaa Un Equity (UAA) 0.0 $1.3M 60k 21.19
Ferguson Plc Ferg Ln Equity 0.0 $1.3M 7.1k 177.34
Zuora Inc - Class A Equity 0.0 $1.1M 60k 18.68
Flex Ltd Flex Us Equity (FLEX) 0.0 $1.1M 60k 18.33
Globant Sa Equity (GLOB) 0.0 $1.0M 3.2k 314.09
Ironsource Ltd-a Equity 0.0 $968k 125k 7.74
Tempur Sealy International I Equity (SGI) 0.0 $941k 20k 47.03
Upwork Equity (UPWK) 0.0 $854k 25k 34.16
Datto Holding Corp Equity 0.0 $791k 30k 26.35
Banco Santander-chile- Equity (BSAC) 0.0 $766k 47k 16.29
Yum China Holdings Equity (YUMC) 0.0 $670k 14k 49.05
Quimica Y Minera Chil-sp Equity (SQM) 0.0 $656k 13k 50.43
Sonos Equity (SONO) 0.0 $596k 20k 29.80
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $580k 29k 19.79
Goosehead Insurance Inc -a Equity (GSHD) 0.0 $520k 4.0k 130.08
Exponent Equity (EXPO) 0.0 $467k 4.0k 116.73
Kornit Digital Equity (KRNT) 0.0 $442k 2.9k 152.25