Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 247 positions in its portfolio as reported in the September 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) 4.7 $294M 3.1M 95.65
Cadence Design Sys Inc Cdns Us Equity (CDNS) 4.1 $258M 1.6M 163.43
Visa Inc-class A Shares V Us Equity (V) 3.9 $245M 1.4M 177.65
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.2 $199M 1.1M 181.14
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.1 $191M 377k 507.19
Schwab Equity (SCHW) 2.9 $182M 2.5M 71.87
Palo Alto Networks Inc Panw Us Equity (PANW) 2.9 $181M 1.1M 163.79
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.9 $181M 967k 187.44
Autodesk Inc Adsk Us Equity (ADSK) 2.7 $170M 912k 186.80
Intuit Inc Intu Us Equity (INTU) 2.7 $170M 438k 387.32
NVR Equity (NVR) 2.7 $168M 42k 3987.08
American Tower Corp Amt Us Reit (AMT) 2.6 $164M 764k 214.70
Illumina Inc Ilmn Us Equity (ILMN) 2.6 $161M 846k 190.79
Masimo Corp Equity (MASI) 2.6 $161M 1.1M 141.16
Equinix Inc Eqix Us Reit (EQIX) 2.5 $159M 280k 568.84
PTC Equity (PTC) 2.4 $151M 1.4M 104.60
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.3 $144M 2.5M 56.68
Verisign Inc Vrsn Us Equity (VRSN) 2.3 $143M 824k 173.70
Adobe Inc Adbe Us Equity (ADBE) 2.2 $138M 502k 275.20
Agilent Technologies Inc A Us Equity (A) 2.0 $128M 1.1M 121.55
Paypal Holdings Inc Pypl Us Equity (PYPL) 2.0 $127M 1.5M 86.07
Spotify Technology Sa Equity (LXFR) 2.0 $127M 1.5M 86.30
Ecolab Inc Ecl Us Equity (ECL) 1.9 $122M 843k 144.42
Microsoft Corp Msft Uw Equity (MSFT) 1.9 $120M 515k 232.90
Ansys Inc Anss Us Equity (ANSS) 1.9 $116M 525k 221.70
First Republic Bank/ca Frc Us Equity (FRCB) 1.6 $102M 781k 130.55
Brown & Brown Equity (BRO) 1.5 $94M 1.6M 60.48
Docusign Equity (DOCU) 1.5 $91M 1.7M 53.47
Advanced Drainage Systems In Equity (WMS) 1.3 $84M 677k 124.37
Amazon.com Inc Amzn Us Equity (AMZN) 1.2 $74M 653k 113.00
Bright Horizons Family Solut Equity (BFAM) 1.1 $71M 1.2M 57.65
Apple Inc Aapl Us Equity (AAPL) 1.0 $62M 446k 138.20
Unitedhealth Group Inc Unh Us Equity (UNH) 0.7 $47M 92k 505.04
Nvidia Corp Nvda Us Equity (NVDA) 0.7 $44M 364k 121.39
Newmont Corp Nem Us Equity (NEM) 0.6 $38M 905k 42.03
Cme Group Inc Cme Us Equity (CME) 0.6 $37M 207k 177.13
Mastercard Inc - A Ma Us Equity (MA) 0.6 $36M 126k 284.34
Equifax Inc Efx Us Equity (EFX) 0.5 $31M 182k 171.43
Pfizer Inc Pfe Un Equity (PFE) 0.5 $30M 691k 43.76
Barrick Gold Corp Abx Cn Equity (GOLD) 0.4 $28M 1.8M 15.58
Qiagen N.v. Qia Gr Equity (CYBR) 0.4 $26M 529k 48.98
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.4 $26M 150k 171.22
Cnh Industrial Nv Cnhi Im Equity (PAGS) 0.4 $26M 2.2M 11.63
Alcon Equity 0.4 $25M 449k 56.06
Electronic Arts Inc Ea Us Equity (EA) 0.3 $20M 172k 115.71
Danaher Corp Dhr Us Equity (DHR) 0.3 $20M 76k 258.29
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.3 $19M 192k 96.15
Moodys Corp Mco Us Equity (MCO) 0.3 $18M 74k 243.11
Fiserv Inc Fisv Us Equity (FI) 0.3 $17M 180k 93.57
Brown-forman Corp-class B Bf/b Us Equity (BF.B) 0.3 $17M 250k 66.57
Costco Wholesale Corp Cost Us Equity (COST) 0.3 $17M 35k 472.27
Calix Equity (CALX) 0.3 $16M 259k 61.14
Reliance Steel & Aluminum Rs Un Equity (RS) 0.2 $15M 87k 174.41
Svb Financial Group Equity (SIVBQ) 0.2 $15M 45k 335.78
Intel Corp Intc Us Equity (INTC) 0.2 $14M 559k 25.77
L3harris Technologies Equity (LHX) 0.2 $14M 67k 207.83
Meta Platforms Inc-class A Equity (META) 0.2 $13M 97k 135.68
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $13M 155k 84.26
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $13M 265k 49.13
Intercontinental Exchange In Ice Us Equity (ICE) 0.2 $13M 142k 90.35
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $12M 71k 164.81
Horizon Therapeutics Equity (MMYT) 0.2 $12M 186k 61.89
Shell Plc- Equity ADR (SHEL) 0.2 $12M 230k 49.76
Estee Lauder Companies-cl A El Us Equity (EL) 0.2 $11M 53k 215.90
Walt Disney Co/the Dis Us Equity (DIS) 0.2 $11M 121k 94.33
Fair Isaac Corp Equity (FICO) 0.2 $11M 28k 412.01
Sherwin-williams Co/the Shw Us Equity (SHW) 0.2 $11M 55k 204.75
Totalenergies Se - Equity ADR (TTE) 0.2 $11M 235k 46.52
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $11M 30k 359.64
Pool Corp Pool Us Equity (POOL) 0.2 $11M 33k 318.21
Omnicom Group Omc Us Equity (OMC) 0.2 $10M 161k 63.09
Willscot Mobile Mini Holding Equity (WSC) 0.2 $10M 249k 40.33
Netflix Inc Nflx Us Equity (NFLX) 0.2 $9.7M 41k 235.44
Nike Inc -cl B Nke Us Equity (NKE) 0.2 $9.5M 114k 83.12
Citigroup Inc C Us Equity (C) 0.2 $9.4M 227k 41.67
Elevance Health Equity (ELV) 0.2 $9.4M 21k 454.24
Micron Technology Inc Mu Us Equity (MU) 0.1 $9.1M 183k 50.10
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.1 $9.1M 87k 104.55
Kraft Heinz Co/the Khc Us Equity (KHC) 0.1 $9.1M 273k 33.35
Twilio Inc - A Twlo Us Equity (TWLO) 0.1 $9.0M 130k 69.14
Interactive Brokers Gro-cl A Equity (IBKR) 0.1 $8.8M 138k 63.91
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.1 $8.7M 181k 47.99
Cboe Global Markets Equity (CBOE) 0.1 $8.6M 74k 117.37
Intl Business Machines Corp Ibm Us Equity (IBM) 0.1 $8.6M 72k 118.81
Brookfield Asset Manage-cl A Bam/a Cn Equity 0.1 $8.5M 150k 56.51
Salesforce Inc Crm Us Equity (CRM) 0.1 $8.3M 58k 143.84
Cloudflare Inc - Class A Equity (NET) 0.1 $8.3M 150k 55.31
Stryker Corp Syk Us Equity (SYK) 0.1 $8.1M 40k 202.54
Hasbro Inc Has Us Equity (HAS) 0.1 $8.1M 120k 67.42
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.1 $8.1M 295k 27.33
Cardinal Health Inc Cah Us Equity (CAH) 0.1 $7.8M 117k 66.68
Servicenow Inc Now Us Equity (NOW) 0.1 $7.7M 21k 377.61
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $7.7M 99k 78.41
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.1 $7.7M 140k 54.83
Verra Mobility Corp Equity (VRRM) 0.1 $7.6M 495k 15.37
Lowes Cos Inc Low Us Equity (LOW) 0.1 $7.6M 41k 187.81
Costar Group Equity (CSGP) 0.1 $7.5M 108k 69.65
Lam Research Corp Lrcx Us Equity 0.1 $7.5M 21k 366.00
Willis Towers Watson Equity 0.1 $7.5M 37k 200.94
Centene Corp Cnc Us Equity (CNC) 0.1 $7.5M 96k 77.81
Badger Meter Equity (BMI) 0.1 $7.4M 80k 92.39
Performance Food Group Equity (PFGC) 0.1 $7.4M 172k 42.95
Huntington Ingalls Industrie Equity (HII) 0.1 $7.3M 33k 221.50
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $7.3M 26k 279.56
Blackrock Inc Blk Us Equity 0.1 $7.2M 13k 550.28
Merck & Co. Inc. Mrk Us Equity (MRK) 0.1 $6.8M 79k 86.12
Livanova Equity 0.1 $6.8M 135k 50.77
Universal Health Services-b Uhs Us Equity (UHS) 0.1 $6.7M 77k 88.18
Otis Worldwide Corp Equity (OTIS) 0.1 $6.7M 105k 63.80
Lgi Homes Equity (LGIH) 0.1 $6.4M 79k 81.37
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $6.4M 35k 183.79
Gold Fields Ltd-spons Equity ADR (GFI) 0.1 $6.4M 790k 8.09
Brinks Co/the Equity (BCO) 0.1 $6.3M 130k 48.44
Envista Holdings Corp Equity (NVST) 0.1 $6.2M 190k 32.81
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.1 $6.2M 110k 56.42
Taiwan Semiconductor-sp Equity ADR (TSM) 0.1 $6.1M 89k 68.56
Planet Fitness Inc - Cl A Equity (PLNT) 0.1 $6.1M 105k 57.66
Booz Allen Hamilton Holdings Equity (BAH) 0.1 $6.0M 65k 92.35
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $5.9M 173k 34.36
Viatris Equity (VTRS) 0.1 $5.9M 693k 8.52
Tesla Inc Tsla Us Equity (TSLA) 0.1 $5.8M 22k 265.25
Honeywell International Inc Hon Us Equity (HON) 0.1 $5.8M 35k 166.97
Delta Air Lines Inc Dal Us Equity (DAL) 0.1 $5.8M 205k 28.06
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.1 $5.7M 29k 200.16
Crown Holdings Inc Cck Us Equity (CCK) 0.1 $5.7M 70k 81.03
Black Knight Equity 0.1 $5.7M 88k 64.73
Pinduoduo Inc- Equity ADR (PDD) 0.1 $5.6M 90k 62.58
Us Foods Holding Corp Equity (USFD) 0.1 $5.5M 209k 26.44
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.5M 41k 134.17
Cameco Corp Ccj Us Equity (CCJ) 0.1 $5.5M 206k 26.51
Hubspot Equity (HUBS) 0.1 $5.4M 20k 270.12
Aramark Armk Us Equity (ARMK) 0.1 $5.3M 169k 31.20
Zscaler Equity (ZS) 0.1 $5.3M 32k 164.37
Novartis Ag- Equity ADR (NVS) 0.1 $5.1M 67k 76.01
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $5.1M 17k 305.35
Frontdoor Equity (FTDR) 0.1 $5.0M 248k 20.39
Shopify Inc - Class A Equity (SHOP) 0.1 $5.0M 185k 27.07
Quimica Y Minera Chil-sp Equity ADR (SQM) 0.1 $5.0M 55k 90.75
Aon Plc-class A Aon Us Equity (ICLR) 0.1 $5.0M 19k 267.87
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.1 $4.8M 303k 15.88
Devon Energy Corp Dvn Us Equity (DVN) 0.1 $4.8M 80k 60.13
Par Technology Corp/del Equity (PAR) 0.1 $4.7M 160k 29.53
Installed Building Products Equity (IBP) 0.1 $4.7M 58k 80.99
Datadog Inc - Class A Equity (DDOG) 0.1 $4.7M 53k 88.78
Live Nation Entertainment In Equity (LYV) 0.1 $4.7M 62k 76.04
Sea Ltd-adr Se Us Equity ADR (SE) 0.1 $4.6M 82k 56.05
Sibanye-stillwater Ltd- Equity ADR (SBSW) 0.1 $4.6M 490k 9.32
Icon Plc Iclr Us Equity (JRVR) 0.1 $4.2M 23k 183.78
Ferrari Nv Race Im Equity 0.1 $4.2M 19k 218.44
Mercadolibre Equity (MELI) 0.1 $4.1M 5.0k 827.78
Progyny Equity (PGNY) 0.1 $4.1M 110k 37.06
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.1M 70k 58.30
Dynatrace Equity (DT) 0.1 $4.0M 116k 34.81
Vale Sa-sp Equity ADR (VALE) 0.1 $4.0M 298k 13.32
Cyberark Software Ltd/israel Equity 0.1 $3.7M 25k 149.94
Farfetch Ltd-class A Equity (FTCHQ) 0.1 $3.7M 500k 7.45
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $3.6M 122k 29.33
Moderna Equity (MRNA) 0.1 $3.5M 30k 118.25
Gartner Inc It Us Equity (IT) 0.1 $3.5M 13k 276.69
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $3.4M 447k 7.52
Luxfer Holdings Equity 0.1 $3.3M 230k 14.50
Upstart Holdings Equity (UPST) 0.1 $3.2M 155k 20.79
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.1 $3.2M 72k 44.23
Acadia Healthcare Equity (ACHC) 0.1 $3.1M 40k 78.18
Adapthealth Corp Equity (AHCO) 0.0 $3.1M 165k 18.78
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $3.1M 598k 5.17
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX) 0.0 $3.1M 11k 289.54
Snowflake Inc-class A Equity (SNOW) 0.0 $3.1M 18k 169.96
Yum China Holdings Equity (YUMC) 0.0 $3.0M 8.1k 375.60
Clarivate Equity (STNE) 0.0 $3.0M 319k 9.39
Hingham Institution For Svgs Equity (HIFS) 0.0 $3.0M 12k 251.11
Credicorp Ltd Bap Us Equity (AMBA) 0.0 $2.8M 23k 122.80
Evoqua Water Technologies Equity 0.0 $2.8M 85k 33.07
Copa Holdings Sa-class A Equity 0.0 $2.8M 42k 67.01
Rapid7 Equity (RPD) 0.0 $2.8M 65k 42.90
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.0 $2.6M 25k 104.50
Sps Commerce Equity (SPSC) 0.0 $2.6M 21k 124.23
Halliburton Co Hal Us Equity (HAL) 0.0 $2.6M 106k 24.62
Trip.com Group Ltd- Equity ADR (TCOM) 0.0 $2.5M 93k 27.31
Silicon Laboratories Equity (SLAB) 0.0 $2.5M 20k 123.44
Kla Corp Klac Us Equity (KLAC) 0.0 $2.4M 8.0k 302.63
Baxter International Inc Bax Us Equity (BAX) 0.0 $2.4M 44k 53.86
Verint Systems Equity (VRNT) 0.0 $2.4M 70k 33.58
Workiva Equity (WK) 0.0 $2.3M 30k 77.80
Bentley Systems Inc-class B Equity (BSY) 0.0 $2.3M 76k 30.59
2u Equity 0.0 $2.3M 370k 6.25
Corteva Equity (CTVA) 0.0 $2.3M 40k 57.15
New Relic Equity 0.0 $2.3M 40k 57.38
Box Inc - Class A Equity (BOX) 0.0 $2.2M 90k 24.39
Trex Company Equity (TREX) 0.0 $2.1M 49k 43.94
Lemonade Equity (LMND) 0.0 $2.1M 100k 21.18
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.0M 41k 50.40
Sabre Corp Sabr Us Equity (SABR) 0.0 $2.0M 384k 5.15
Agco Corp Agco Us Equity (AGCO) 0.0 $1.9M 20k 96.17
Vaccitech Equity ADR (BRNS) 0.0 $1.9M 600k 3.17
Varonis Systems Equity (VRNS) 0.0 $1.9M 70k 26.52
Zendesk Equity 0.0 $1.8M 24k 76.10
Motorola Solutions Inc Msi Us Equity (MSI) 0.0 $1.8M 8.0k 223.97
Cano Health Equity 0.0 $1.6M 190k 8.67
Power Integrations Equity (POWI) 0.0 $1.6M 25k 64.32
Factset Research Systems Equity (FDS) 0.0 $1.6M 4.0k 400.11
Hdfc Bank Ltd- Equity ADR (HDB) 0.0 $1.5M 26k 58.42
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.0 $1.4M 33k 42.91
Take-two Interactive Softwre Equity (TTWO) 0.0 $1.4M 13k 109.00
Topbuild Corp Equity (BLD) 0.0 $1.3M 8.0k 164.78
Biogen Inc Biib Us Equity (BIIB) 0.0 $1.3M 4.9k 267.00
Avalara Equity 0.0 $1.3M 14k 91.80
Advanced Micro Devices Equity (AMD) 0.0 $1.3M 20k 63.36
Seagen Equity 0.0 $1.2M 8.9k 136.83
Ringcentral Inc-class A Equity (RNG) 0.0 $1.2M 30k 39.96
Yandex Nv-a Equity (BAP) 0.0 $1.2M 450k 2.59
Shutterstock Equity (SSTK) 0.0 $1.2M 23k 50.17
Wolfspeed Equity (WOLF) 0.0 $1.1M 11k 103.36
Clean Harbors Equity (CLH) 0.0 $1.1M 10k 109.98
Jazz Pharmaceuticals Plc Jazz Us Equity (LIVN) 0.0 $1.1M 8.0k 133.29
Tenable Holdings Equity (TENB) 0.0 $1.0M 30k 34.80
Lumentum Holdings Inc Lite Us Equity (LITE) 0.0 $1.0M 15k 68.57
Applied Materials Inc Amat Us Equity (AMAT) 0.0 $1.0M 13k 81.93
Flex Ltd Flex Us Equity (DLO) 0.0 $1000k 60k 16.66
Doubleverify Holdings Equity (DV) 0.0 $957k 35k 27.35
Xpo Logistics Equity (XPO) 0.0 $890k 20k 44.52
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $856k 9.4k 90.83
Makemytrip Equity (GLOB) 0.0 $849k 28k 30.70
Align Technology Equity (ALGN) 0.0 $828k 4.0k 207.11
Clear Secure Inc -class A Equity (YOU) 0.0 $800k 35k 22.86
Canada Goose Holdings Equity (GOOS) 0.0 $762k 50k 15.24
Vertiv Holdings Equity (VRT) 0.0 $732k 75k 9.72
Yeti Holdings Equity (YETI) 0.0 $713k 25k 28.52
Ziff Davis Equity (ZD) 0.0 $685k 10k 68.48
Dlocal Equity (JAZZ) 0.0 $657k 32k 20.52
Hologic Inc Holx Us Equity (HOLX) 0.0 $645k 10k 64.52
Banco Santander-chile- Equity ADR (BSAC) 0.0 $645k 46k 14.01
Skechers Usa Inc-cl A Equity (SKX) 0.0 $634k 20k 31.72
Huntsman Corp Equity (HUN) 0.0 $614k 25k 24.54
Crane Holdings Equity 0.0 $613k 7.0k 87.54
Headhunter Group Plc- Equity ADR 0.0 $494k 240k 2.06
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $457k 22k 20.97
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.0 $432k 5.4k 79.99
Under Armour Inc-class A Uaa Un Equity (UAA) 0.0 $399k 60k 6.65
Exponent Equity (EXPO) 0.0 $351k 4.0k 87.67
Ambarella Equity (FLEX) 0.0 $281k 5.0k 56.18
Sonos Equity (SONO) 0.0 $278k 20k 13.90
Paramount Global-class B Equity (PARA) 0.0 $227k 12k 19.04
Asana Inc - Cl A Equity (ASAN) 0.0 $222k 10k 22.23
Zuora Inc - Class A Equity (ZUO) 0.0 $221k 30k 7.38
Bumble Inc-a Equity (BMBL) 0.0 $215k 10k 21.49
Upwork Equity (UPWK) 0.0 $136k 10k 13.62