Liontrust Investment Partners

Liontrust Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 185 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Class A Shares V Us Equity (V) 4.7 $273M 1.3M 207.76
Alphabet Inc Cl A Googl Us Equity (GOOGL) 4.2 $246M 2.8M 88.23
Intuitive Surgical Inc Isrg Us Equity (ISRG) 4.2 $241M 909k 265.35
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.7 $214M 1.0M 204.89
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.3 $191M 347k 550.69
Schwab Charles Corp Schw Us Equity (SCHW) 3.3 $190M 2.3M 83.26
NVR Equity (NVR) 3.1 $178M 39k 4612.58
Equinix Inc Eqix Us Reit (EQIX) 2.9 $168M 257k 655.03
PTC Equity (PTC) 2.8 $163M 1.4M 120.04
Verisign Inc Vrsn Us Equity (VRSN) 2.8 $160M 780k 205.44
Intuit Inc Intu Us Equity (INTU) 2.7 $158M 406k 389.22
Alcon Equity 2.7 $158M 2.3M 68.29
Adobe Inc Adbe Us Equity (ADBE) 2.7 $155M 459k 336.53
American Tower Corp Amt Us Reit (AMT) 2.7 $154M 727k 211.86
Cadence Design Sys Inc Cdns Us Equity (CDNS) 2.6 $153M 952k 160.64
Agilent Technologies Inc A Us Equity (A) 2.6 $148M 992k 149.65
Masimo Corp Equity (MASI) 2.4 $141M 951k 147.95
Illumina Inc Ilmn Us Equity (ILMN) 2.4 $138M 684k 202.20
Autodesk Inc Adsk Us Equity (ADSK) 2.4 $136M 728k 186.87
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.2 $128M 2.1M 61.35
Ansys Inc Anss Us Equity (ANSS) 2.1 $119M 493k 241.59
Ecolab Inc Ecl Us Equity (ECL) 2.0 $116M 796k 145.56
Palo Alto Networks Inc Panw Us Equity (PANW) 2.0 $115M 827k 139.54
Spotify Technology Sa Equity (LXFR) 1.9 $111M 1.4M 78.95
First Republic Bank Ca Frc Us Equity (FRCB) 1.7 $100M 823k 121.89
Microsoft Corp Msft Uw Equity (MSFT) 1.7 $97M 402k 239.82
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.6 $94M 1.3M 71.22
Docusign Equity (DOCU) 1.6 $92M 1.7M 55.42
Brown & Brown Equity (BRO) 1.4 $84M 1.5M 56.97
Bright Horizons Family Solut Equity (BFAM) 1.3 $73M 1.1M 63.10
Abcam Equity 1.2 $71M 4.6M 15.56
Apple Inc Aapl Us Equity (AAPL) 1.1 $63M 482k 129.93
Credicorp Ltd Bap Us Equity (BAP) 1.1 $62M 457k 135.66
Amazon Com Inc Amzn Us Equity (AMZN) 1.0 $57M 681k 84.00
Advanced Drainage Systems In Equity (WMS) 0.9 $53M 641k 81.97
Trex Company Equity (TREX) 0.9 $50M 1.2M 42.33
Nvidia Corp Nvda Us Equity (NVDA) 0.8 $48M 325k 146.14
Unitedhealth Group Inc Unh Us Equity (UNH) 0.8 $46M 87k 530.18
Cme Group Inc Cme Us Equity (CME) 0.6 $35M 207k 168.16
Mastercard Inc A Ma Us Equity (MA) 0.5 $32M 92k 347.73
Pfizer Inc Pfe Un Equity (PFE) 0.5 $30M 575k 51.24
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.5 $27M 145k 188.54
Qiagen Nv Qia Gr Equity (CYBR) 0.4 $23M 523k 44.19
Horizon Therapeutics Equity (MMYT) 0.4 $21M 186k 113.80
Moodys Corp Mco Us Equity (MCO) 0.4 $20M 73k 278.62
Danaher Corp Dhr Us Equity (DHR) 0.3 $20M 75k 265.42
Costco Wholesale Corp Cost Us Equity (COST) 0.3 $20M 43k 456.50
Walt Disney Co The Dis Us Equity (DIS) 0.3 $17M 198k 86.88
Alphabet Inc Cl C Goog Us Equity (GOOG) 0.3 $17M 189k 88.73
Brown Forman Corp Class B Bf B Us Equity (BF.B) 0.3 $16M 250k 65.68
Calix Equity (CALX) 0.3 $16M 234k 68.43
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $15M 74k 202.44
Estee Lauder Companies Cl A El Us Equity (EL) 0.2 $14M 57k 248.11
Svb Financial Group Equity (SIVBQ) 0.2 $14M 60k 230.14
Fortinet Inc Ftnt Us Equity (FTNT) 0.2 $12M 250k 48.89
Sherwin Williams Co The Shw Us Equity (SHW) 0.2 $12M 50k 237.33
Servicenow Inc Now Us Equity (NOW) 0.2 $12M 31k 388.27
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $12M 27k 432.09
Devon Energy Corp Dvn Us Equity (DVN) 0.2 $11M 180k 61.51
Blackrock Inc Blk Us Equity (BLK) 0.2 $11M 15k 708.63
Nike Inc Cl B Nke Us Equity (NKE) 0.2 $10M 89k 117.01
Mondelez International Inc A Mdlz Us Equity (MDLZ) 0.2 $9.3M 140k 66.65
Hubspot Equity (HUBS) 0.2 $9.3M 32k 289.13
Pool Corp Pool Us Equity (POOL) 0.2 $9.1M 30k 302.33
Stryker Corp Syk Us Equity (SYK) 0.1 $8.6M 35k 244.49
Electronic Arts Inc Ea Us Equity (EA) 0.1 $8.6M 70k 122.18
Starbucks Corp Sbux Us Equity (SBUX) 0.1 $8.4M 85k 99.20
Willis Towers Watson Equity 0.1 $8.3M 34k 244.58
Netflix Inc Nflx Us Equity (NFLX) 0.1 $8.3M 28k 294.88
Lowes Cos Inc Low Us Equity (LOW) 0.1 $8.1M 41k 199.24
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $7.9M 95k 83.60
Planet Fitness Inc Cl A Equity (PLNT) 0.1 $7.9M 100k 78.80
Otis Worldwide Corp Equity (OTIS) 0.1 $7.8M 100k 78.31
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $7.7M 32k 239.96
Salesforce Inc Crm Us Equity (CRM) 0.1 $7.7M 58k 132.59
Livanova Equity 0.1 $7.5M 135k 55.54
Badger Meter Equity (BMI) 0.1 $7.4M 68k 109.03
Honeywell International Inc Hon Us Equity (HON) 0.1 $7.4M 35k 214.30
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $7.4M 23k 320.38
Tradeweb Markets Inc Class A Tw Us Equity (TW) 0.1 $7.1M 110k 64.93
Cloudflare Inc Class A Equity (NET) 0.1 $7.1M 157k 45.21
Brinks Co The Equity (BCO) 0.1 $7.0M 130k 53.71
Costar Group Equity (CSGP) 0.1 $7.0M 90k 77.28
Twilio Inc A Twlo Us Equity (TWLO) 0.1 $6.8M 140k 48.96
Verra Mobility Corp Equity (VRRM) 0.1 $6.8M 495k 13.83
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $6.8M 173k 39.37
Envista Holdings Corp Equity (NVST) 0.1 $6.4M 190k 33.67
Intercontinental Exchange In Ice Us Equity (ICE) 0.1 $5.9M 58k 102.59
Equifax Inc Efx Us Equity (EFX) 0.1 $5.9M 30k 194.36
Pinduoduo Equity ADR (PDD) 0.1 $5.8M 71k 81.55
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $5.6M 17k 334.94
Black Knight Equity 0.1 $5.1M 83k 61.75
T Mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.1M 36k 140.00
Shopify Inc Class A Equity (SHOP) 0.1 $4.9M 170k 28.84
Vale Sa Sp Equity ADR (VALE) 0.1 $4.6M 272k 16.97
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.5M 70k 64.25
Dynatrace Equity (DT) 0.1 $4.4M 116k 38.30
Tesla Inc Tsla Us Equity (TSLA) 0.1 $4.3M 35k 123.18
Live Nation Entertainment In Equity (LYV) 0.1 $4.3M 62k 69.74
Gxo Logistics Equity (GXO) 0.1 $4.3M 100k 42.69
Comcast Corp Class A Cmcsa Us Equity (CMCSA) 0.1 $4.3M 122k 34.97
Cboe Global Markets Equity (CBOE) 0.1 $4.2M 34k 125.47
Par Technology Corp Del Equity (PAR) 0.1 $4.2M 160k 26.07
Halliburton Co Hal Us Equity (HAL) 0.1 $4.2M 106k 39.35
Datadog Inc Class A Equity (DDOG) 0.1 $3.9M 53k 73.50
Meta Platforms Inc Class A Equity (META) 0.1 $3.8M 32k 120.34
Crowdstrike Holdings Inc A Equity (CRWD) 0.1 $3.7M 35k 105.29
Sea Ltd Adr Se Us Equity ADR (SE) 0.1 $3.6M 70k 52.03
Zscaler Equity (ZS) 0.1 $3.6M 32k 111.90
Progyny Equity (PGNY) 0.1 $3.4M 110k 31.15
Evoqua Water Technologies Equity 0.1 $3.4M 85k 39.60
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.1 $3.4M 25k 134.10
Yum China Holdings Equity (YUMC) 0.1 $3.3M 8.1k 412.66
Snowflake Inc Class A Equity (SNOW) 0.1 $3.3M 23k 143.54
Acadia Healthcare Equity (ACHC) 0.1 $3.3M 40k 82.32
Hingham Institution For Svgs Equity (HIFS) 0.1 $3.3M 12k 275.96
Cyberark Software Ltd Israel Equity 0.1 $3.2M 25k 129.65
Moderna Equity (MRNA) 0.1 $3.2M 18k 179.62
Adapthealth Corp Equity (AHCO) 0.1 $3.2M 165k 19.22
Kla Corp Klac Us Equity (KLAC) 0.1 $3.0M 8.0k 377.03
Itau Unibanco H Spon Prf Equity ADR (ITUB) 0.1 $3.0M 633k 4.71
Farfetch Ltd Class A Equity (FTCHQ) 0.0 $2.8M 600k 4.73
Ferrari Nv Race Im Equity 0.0 $2.8M 15k 188.19
Bentley Systems Inc Class B Equity (BSY) 0.0 $2.8M 76k 36.96
Box Inc Class A Equity (BOX) 0.0 $2.8M 90k 31.13
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.8M 41k 68.63
Agco Corp Agco Us Equity (AGCO) 0.0 $2.8M 20k 138.69
Luxfer Holdings Equity 0.0 $2.7M 200k 13.72
Silicon Laboratories Equity (SLAB) 0.0 $2.7M 20k 135.67
Sps Commerce Equity (SPSC) 0.0 $2.7M 21k 128.43
Clarivate Equity (STNE) 0.0 $2.7M 319k 8.34
Taiwan Semiconductor Sp Equity ADR (TSM) 0.0 $2.6M 35k 74.49
Workiva Equity (WK) 0.0 $2.5M 30k 83.97
Corteva Equity (CTVA) 0.0 $2.4M 40k 58.78
2u Equity 0.0 $2.3M 370k 6.27
New Relic Equity 0.0 $2.3M 40k 56.45
Baxter International Inc Bax Us Equity (BAX) 0.0 $2.2M 44k 50.97
Motorola Solutions Inc Msi Us Equity (MSI) 0.0 $2.1M 8.0k 257.71
Upstart Holdings Equity (UPST) 0.0 $2.0M 155k 13.22
Aurinia Pharmaceuticals Equity (AUPH) 0.0 $1.9M 447k 4.32
Verint Systems Equity (VRNT) 0.0 $1.8M 50k 36.28
Power Integrations Equity (POWI) 0.0 $1.8M 25k 71.72
Hdfc Bank Equity ADR (HDB) 0.0 $1.7M 26k 68.41
Deere & Co De Us Equity (DE) 0.0 $1.7M 4.0k 428.76
Varonis Systems Equity (VRNS) 0.0 $1.7M 70k 23.94
Jazz Pharmaceuticals Plc Jazz Us Equity (LIVN) 0.0 $1.6M 10k 159.31
Vaccitech Equity ADR (BRNS) 0.0 $1.4M 600k 2.39
Dlocal Equity (DLO) 0.0 $1.4M 92k 15.57
Advanced Micro Devices Equity (AMD) 0.0 $1.3M 20k 64.77
Rapid7 Equity (RPD) 0.0 $1.3M 38k 33.98
Topbuild Corp Equity (BLD) 0.0 $1.3M 8.0k 156.49
Applied Materials Inc Amat Us Equity (AMAT) 0.0 $1.2M 13k 97.38
Shutterstock Equity (SSTK) 0.0 $1.2M 23k 52.72
Tenable Holdings Equity (TENB) 0.0 $1.1M 30k 38.15
Clean Harbors Equity (CLH) 0.0 $1.1M 10k 114.12
Clear Secure Inc Class A Equity (YOU) 0.0 $1.1M 40k 27.43
Yeti Holdings Equity (YETI) 0.0 $1.0M 25k 41.31
Intl Flavors & Fragrances Iff Us Equity (IFF) 0.0 $989k 9.4k 104.84
Canada Goose Holdings Equity (GOOS) 0.0 $891k 50k 17.81
Quimica Y Minera Chil Sp Equity ADR (SQM) 0.0 $878k 11k 79.84
Skechers Usa Inc Cl A Equity (SKX) 0.0 $839k 20k 41.95
Texas Instruments Inc Txn Us Equity (TXN) 0.0 $826k 5.0k 165.22
Banco Santander Chile Equity ADR (BSAC) 0.0 $824k 52k 15.84
Factset Research Systems Equity (FDS) 0.0 $802k 2.0k 401.21
Ziff Davis Equity (ZD) 0.0 $791k 10k 79.10
Lumentum Holdings Inc Lite Us Equity (LITE) 0.0 $783k 15k 52.17
Doubleverify Holdings Equity (DV) 0.0 $769k 35k 21.96
Wolfspeed Equity (WOLF) 0.0 $759k 11k 69.04
Hologic Inc Holx Us Equity (HOLX) 0.0 $748k 10k 74.81
Tenaris Sa Equity (TS) 0.0 $703k 20k 35.16
Crane Holdings Equity 0.0 $703k 7.0k 100.45
Huntsman Corp Equity (HUN) 0.0 $687k 25k 27.48
Willscot Mobile Mini Holding Equity (WSC) 0.0 $678k 15k 45.17
Xpo Equity (XPO) 0.0 $666k 20k 33.29
Under Armour Inc Class A Uaa Un Equity (UAA) 0.0 $610k 60k 10.16
Lam Research Corp Lrcx Us Equity (LRCX) 0.0 $546k 1.3k 420.30
Headhunter Group Equity ADR 0.0 $494k 240k 2.06
Icici Bank Ltd Spon Adr Ibn Un Equity ADR (IBN) 0.0 $429k 20k 21.89
Ambarella Equity (FLEX) 0.0 $411k 5.0k 82.23
Exponent Equity (EXPO) 0.0 $396k 4.0k 99.09
Sonos Equity (SONO) 0.0 $338k 20k 16.90
Cano Health Equity 0.0 $260k 190k 1.37
Bumble Inc A Equity (BMBL) 0.0 $211k 10k 21.05
Ringcentral Inc Class A Equity (RNG) 0.0 $177k 5.0k 35.40
Asana Inc Cl A Equity (ASAN) 0.0 $138k 10k 13.77