Liontrust Investment Partners

Liontrust Investment Partners as of March 31, 2023

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 191 positions in its portfolio as reported in the March 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) 3.8 $262M 2.5M 103.73
Visa Inc Class A Shares V Us Equity (V) 3.8 $260M 1.2M 225.46
Ansys Inc Anss Us Equity (ANSS) 3.3 $227M 682k 332.80
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.2 $216M 374k 576.37
Alcon Equity 3.1 $209M 2.4M 87.57
NVR Equity (NVR) 3.0 $204M 37k 5572.19
Iqvia Holdings Inc Iqv Us Equity (IQV) 2.9 $201M 1.0M 198.89
Cadence Design Sys Inc Cdns Us Equity (CDNS) 2.9 $201M 954k 210.09
Equinix Inc Eqix Us Reit (EQIX) 2.7 $186M 258k 721.04
Intuit Inc Intu Us Equity (INTU) 2.6 $180M 404k 445.83
Adobe Inc Adbe Us Equity (ADBE) 2.6 $180M 468k 385.37
Masimo Corp Equity (MASI) 2.6 $176M 952k 184.54
Spotify Technology Sa Equity (LXFR) 2.6 $175M 1.3M 133.62
PTC Equity (PTC) 2.6 $174M 1.4M 128.23
Verisign Inc Vrsn Us Equity (VRSN) 2.5 $170M 803k 211.33
American Tower Corp Amt Us Reit (AMT) 2.4 $162M 795k 204.34
Illumina Inc Ilmn Us Equity (ILMN) 2.3 $159M 682k 232.55
Autodesk Inc Adsk Us Equity (ADSK) 2.2 $152M 731k 208.16
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.2 $152M 595k 255.47
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.2 $149M 2.7M 54.67
Palo Alto Networks Inc Panw Us Equity (PANW) 2.1 $144M 720k 199.74
Agilent Technologies Inc A Us Equity (A) 2.0 $137M 989k 138.34
Ecolab Inc Ecl Us Equity (ECL) 1.9 $131M 793k 165.53
Schwab Charles Corp Schw Us Equity (SCHW) 1.8 $124M 2.4M 52.38
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.5 $103M 1.4M 75.94
Docusign Equity (DOCU) 1.4 $98M 1.7M 58.30
Advanced Drainage Systems In Equity (WMS) 1.4 $92M 1.1M 84.21
Trex Company Equity (TREX) 1.3 $90M 1.9M 48.67
Bright Horizons Family Solut Equity (BFAM) 1.3 $89M 1.2M 76.99
Brown & Brown Equity (BRO) 1.3 $87M 1.5M 57.42
Microsoft Corp Msft Uw Equity (MSFT) 1.2 $83M 286k 288.30
Amazon Com Inc Amzn Us Equity (AMZN) 0.9 $61M 586k 103.29
Abcam Equity 0.7 $51M 3.8M 13.46
Cnh Industrial Nv Cnhi Im Equity (PAGS) 0.7 $48M 3.0M 16.02
Fiserv Inc Fisv Us Equity (FI) 0.6 $43M 384k 113.03
Apple Inc Aapl Us Equity (AAPL) 0.6 $38M 229k 164.90
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.5 $37M 288k 129.20
Unitedhealth Group Inc Unh Us Equity (UNH) 0.5 $35M 74k 472.59
Molson Coors Beverage Co B Tap Us Equity (TAP) 0.5 $32M 627k 51.68
Barrick Gold Corp Abx Cn Equity (GOLD) 0.5 $31M 1.7M 18.54
Electronic Arts Inc Ea Us Equity (EA) 0.5 $31M 259k 120.45
Mercadolibre Equity (MELI) 0.5 $31M 24k 1318.06
L3harris Technologies Equity (LHX) 0.4 $31M 156k 196.24
Morningstar Equity (MORN) 0.4 $31M 150k 203.03
Newmont Corp Nem Us Equity (NEM) 0.4 $29M 584k 49.02
Alphabet Inc Cl C Goog Us Equity (GOOG) 0.4 $26M 252k 104.00
Qiagen Nv Qia Gr Equity (CYBR) 0.4 $26M 549k 47.70
Costco Wholesale Corp Cost Us Equity (COST) 0.4 $26M 52k 496.87
Roper Technologies Inc Rop Un Equity (ROP) 0.4 $26M 58k 440.69
Advanced Micro Devices Equity (AMD) 0.4 $25M 256k 98.01
Taiwan Semiconductor Sp Equity ADR (TSM) 0.4 $25M 267k 93.02
Danaher Corp Dhr Us Equity (DHR) 0.3 $24M 94k 252.04
Intercontinental Exchange In Ice Us Equity (ICE) 0.3 $23M 222k 104.29
Intel Corp Intc Us Equity (INTC) 0.3 $22M 682k 32.67
Delta Air Lines Inc Dal Us Equity (DAL) 0.3 $22M 637k 34.92
Nvidia Corp Nvda Us Equity (NVDA) 0.3 $22M 80k 277.77
Performance Food Group Equity (PFGC) 0.3 $21M 353k 60.34
Freeport Mcmoran Inc Fcx Us Equity (FCX) 0.3 $21M 515k 40.91
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $21M 82k 256.74
Elevance Health Equity (ELV) 0.3 $21M 45k 459.81
Universal Health Services B Uhs Us Equity (UHS) 0.3 $20M 158k 127.10
Novartis Equity ADR (NVS) 0.3 $20M 218k 92.00
Equifax Inc Efx Us Equity (EFX) 0.3 $19M 95k 202.84
Pfizer Inc Pfe Un Equity (PFE) 0.3 $19M 458k 40.80
Micron Technology Inc Mu Us Equity (MU) 0.3 $18M 299k 60.34
Gold Fields Ltd Spons Equity ADR (GFI) 0.3 $18M 1.3M 13.32
Huntington Ingalls Industrie Equity (HII) 0.3 $18M 85k 207.02
Meta Platforms Inc Class A Equity (META) 0.3 $18M 82k 211.94
Kraft Heinz Co The Khc Us Equity (KHC) 0.3 $17M 451k 38.67
Haleon Equity ADR (HLN) 0.3 $17M 2.1M 8.14
Frontdoor Equity (FTDR) 0.3 $17M 623k 27.88
Viatris Equity (VTRS) 0.2 $17M 1.8M 9.62
Cardinal Health Inc Cah Us Equity (CAH) 0.2 $17M 224k 75.50
Lgi Homes Equity (LGIH) 0.2 $17M 146k 114.03
Trip Com Group Equity ADR (TCOM) 0.2 $15M 408k 37.67
Netflix Inc Nflx Us Equity (NFLX) 0.2 $15M 42k 345.48
Automatic Data Processing Adp Us Equity (ADP) 0.2 $15M 65k 222.63
Us Foods Holding Corp Equity (USFD) 0.2 $15M 392k 36.94
Estee Lauder Companies Cl A El Us Equity (EL) 0.2 $14M 58k 246.46
Quimica Y Minera Chil Sp Equity ADR (SQM) 0.2 $14M 172k 81.06
Credicorp Ltd Bap Us Equity (AMBA) 0.2 $14M 105k 132.39
Copa Holdings Sa Class A Equity 0.2 $14M 149k 92.35
Calix Equity (CALX) 0.2 $14M 253k 53.59
Vf Corp Vfc Us Equity (VFC) 0.2 $14M 590k 22.91
Nike Inc Cl B Nke Us Equity (NKE) 0.2 $14M 110k 122.64
Omnicom Group Omc Us Equity (OMC) 0.2 $13M 136k 94.34
Crown Holdings Inc Cck Us Equity (CCK) 0.2 $13M 155k 82.71
Installed Building Products Equity (IBP) 0.2 $13M 110k 114.03
Walt Disney Co The Dis Us Equity (DIS) 0.2 $13M 125k 100.13
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.2 $12M 338k 35.74
Shopify Inc Class A Equity (SHOP) 0.2 $12M 242k 47.88
Sherwin Williams Co The Shw Us Equity (SHW) 0.2 $11M 49k 224.77
Intl Business Machines Corp Ibm Us Equity (IBM) 0.2 $11M 84k 131.09
Mastercard Inc A Ma Us Equity (MA) 0.2 $11M 30k 363.41
Hasbro Inc Has Us Equity (HAS) 0.2 $11M 206k 53.69
Pool Corp Pool Us Equity (POOL) 0.2 $11M 32k 342.44
Tesla Inc Tsla Us Equity (TSLA) 0.2 $11M 52k 207.46
Lam Research Corp Lrcx Us Equity (LRCX) 0.2 $11M 20k 530.12
Willscot Mobile Mini Holding Equity (WSC) 0.2 $11M 227k 46.88
Brinks Co The Equity (BCO) 0.1 $9.4M 140k 66.80
Twilio Inc A Twlo Us Equity (TWLO) 0.1 $9.3M 140k 66.63
Church & Dwight Co Inc Chd Us Equity (CHD) 0.1 $9.3M 105k 88.41
Fortinet Inc Ftnt Us Equity (FTNT) 0.1 $9.2M 138k 66.46
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $9.1M 25k 364.19
Verra Mobility Corp Equity (VRRM) 0.1 $9.0M 535k 16.92
Sea Ltd Adr Se Us Equity ADR (SE) 0.1 $9.0M 104k 86.55
Mondelez International Inc A Mdlz Us Equity (MDLZ) 0.1 $8.9M 128k 69.72
Blackstone Equity (BX) 0.1 $8.8M 100k 87.84
Moodys Corp Mco Us Equity (MCO) 0.1 $8.5M 28k 306.02
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $8.5M 32k 263.68
Servicenow Inc Now Us Equity (NOW) 0.1 $8.5M 18k 464.72
Salesforce Inc Crm Us Equity (CRM) 0.1 $8.2M 41k 199.78
Lowes Cos Inc Low Us Equity (LOW) 0.1 $8.1M 41k 199.97
Verisk Analytics Inc Vrsk Us Equity (VRSK) 0.1 $8.1M 42k 191.86
Hubspot Equity (HUBS) 0.1 $8.1M 19k 428.75
Envista Holdings Corp Equity (NVST) 0.1 $7.8M 192k 40.88
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $7.3M 95k 77.08
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.1 $7.3M 444k 16.49
Interactive Brokers Gro Cl A Equity (IBKR) 0.1 $7.3M 89k 82.56
Jack Henry & Associates Equity (JKHY) 0.1 $7.2M 48k 150.72
Snowflake Inc Class A Equity (SNOW) 0.1 $7.1M 46k 154.29
Willis Towers Watson Equity 0.1 $7.0M 30k 232.38
Pdd Holdings Equity ADR (PDD) 0.1 $6.8M 90k 75.90
Cboe Global Markets Equity (CBOE) 0.1 $6.8M 50k 134.24
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.1 $6.7M 33k 200.32
Take Two Interactive Softwre Equity (TTWO) 0.1 $6.7M 56k 119.30
Honeywell International Inc Hon Us Equity (HON) 0.1 $6.2M 32k 191.12
Cloudflare Inc Class A Equity (NET) 0.1 $6.1M 99k 61.66
Horizon Therapeutics Equity (MMYT) 0.1 $6.1M 55k 109.14
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $5.7M 17k 344.77
Okta Equity (OKTA) 0.1 $5.5M 64k 86.24
Fair Isaac Corp Equity (FICO) 0.1 $5.4M 7.7k 702.69
Atlassian Corp Cl A Equity (TEAM) 0.1 $5.3M 31k 171.17
Planet Fitness Inc Cl A Equity (PLNT) 0.1 $5.3M 68k 77.67
T Mobile Us Inc Tmus Us Equity (TMUS) 0.1 $5.3M 36k 144.84
Tradeweb Markets Inc Class A Tw Us Equity (TW) 0.1 $5.1M 65k 79.02
Badger Meter Equity (BMI) 0.1 $5.1M 42k 121.82
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $5.0M 165k 30.37
Deere & Co De Us Equity (DE) 0.1 $5.0M 12k 412.88
Livanova Equity 0.1 $4.9M 113k 43.58
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $4.9M 447k 10.96
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.8M 70k 68.17
Par Technology Corp Del Equity (PAR) 0.1 $4.8M 140k 33.96
Black Knight Equity 0.1 $4.5M 77k 57.56
Live Nation Entertainment In Equity (LYV) 0.1 $4.3M 62k 70.00
Comcast Corp Class A Cmcsa Us Equity (CMCSA) 0.1 $4.1M 108k 37.91
Vale Sa Sp Equity ADR (VALE) 0.1 $4.0M 256k 15.78
Pioneer Natural Resources Co Pxd Us Equity 0.1 $3.7M 18k 204.24
Clarivate Equity (STNE) 0.1 $3.7M 391k 9.39
Progyny Equity 0.1 $3.5M 110k 32.12
Luxfer Holdings Equity 0.0 $3.4M 200k 16.90
Moderna Equity (MRNA) 0.0 $3.4M 22k 153.58
Merck & Co Inc Mrk Us Equity (MRK) 0.0 $3.4M 32k 106.39
Halliburton Co Hal Us Equity (HAL) 0.0 $3.3M 106k 31.64
Bentley Systems Inc Class B Equity (BSY) 0.0 $3.3M 76k 42.99
Aramark Armk Us Equity (ARMK) 0.0 $3.1M 87k 35.80
Centene Corp Cnc Us Equity (CNC) 0.0 $3.1M 49k 63.21
Booz Allen Hamilton Holdings Equity (BAH) 0.0 $3.1M 33k 92.69
Gxo Logistics Equity (GXO) 0.0 $3.0M 60k 50.46
Itau Unibanco H Spon Prf Equity ADR (ITUB) 0.0 $3.0M 609k 4.87
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.9M 41k 71.77
Schlumberger Ltd Slb Us Equity (SLB) 0.0 $2.7M 55k 49.10
Farfetch Ltd Class A Equity (FTCHQ) 0.0 $2.7M 550k 4.91
Corteva Equity (CTVA) 0.0 $2.4M 40k 60.31
Adapthealth Corp Equity (AHCO) 0.0 $2.4M 190k 12.43
Icon Plc Iclr Us Equity (JRVR) 0.0 $2.3M 11k 213.59
Hdfc Bank Equity ADR (HDB) 0.0 $1.9M 29k 66.67
Markel Corp Mkl Us Equity (MKL) 0.0 $1.9M 1.5k 1277.41
Hingham Institution For Svgs Equity (HIFS) 0.0 $1.8M 7.9k 233.44
Datadog Inc Class A Equity (DDOG) 0.0 $1.8M 25k 72.66
Baxter International Inc Bax Us Equity (BAX) 0.0 $1.8M 44k 40.56
Seagen Equity 0.0 $1.2M 6.1k 202.47
Sabre Corp Sabr Us Equity (SABR) 0.0 $1.2M 285k 4.29
Yandex Nv A Equity (BAP) 0.0 $1.2M 450k 2.59
Motorola Solutions Inc Msi Us Equity (MSI) 0.0 $1.1M 3.9k 286.13
Vertiv Holdings Equity (VRT) 0.0 $1.0M 73k 14.31
Vaccitech Equity ADR (BRNS) 0.0 $1.0M 456k 2.24
Boston Scientific Corp Bsx Us Equity (BSX) 0.0 $1.0M 20k 50.03
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX) 0.0 $931k 3.0k 315.07
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.0 $860k 20k 43.30
Biogen Inc Biib Us Equity (BIIB) 0.0 $755k 2.7k 278.03
Makemytrip Equity (GLOB) 0.0 $739k 30k 24.47
Tenaris Sa Equity (TS) 0.0 $568k 20k 28.42
Dlocal Equity (DLO) 0.0 $519k 32k 16.22
Yum China Holdings Equity (YUMC) 0.0 $509k 8.1k 62.88
Headhunter Group Equity ADR 0.0 $494k 240k 2.06
Maravai Lifesciences Hldgs A Equity (MRVI) 0.0 $342k 24k 14.01
First Republic Bank Ca Frc Us Equity (FRCB) 0.0 $339k 24k 13.99
Icici Bank Ltd Spon Adr Ibn Un Equity ADR (IBN) 0.0 $326k 15k 21.58
Align Technology Equity (ALGN) 0.0 $316k 945.00 334.14
Cano Health Equity 0.0 $173k 190k 0.91