Liontrust Investment Partners

Liontrust Investment Partners as of June 30, 2023

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 203 positions in its portfolio as reported in the June 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) 4.0 $281M 2.3M 119.70
Visa Inc-class A Shares V Us Equity (V) 3.8 $263M 1.1M 237.48
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.4 $237M 1.1M 224.77
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.2 $225M 958k 234.52
Adobe Inc Adbe Us Equity (ADBE) 3.2 $219M 448k 488.99
Ansys Inc Anss Us Equity (ANSS) 3.1 $219M 662k 330.27
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.0 $206M 395k 521.75
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.8 $195M 569k 341.94
Alcon Equity 2.8 $194M 2.3M 85.22
PTC Equity (PTC) 2.7 $187M 1.3M 142.30
Intuit Inc Intu Us Equity (INTU) 2.6 $181M 394k 458.19
Palo Alto Networks Inc Panw Us Equity (PANW) 2.6 $178M 696k 255.51
Verisign Inc Vrsn Us Equity (VRSN) 2.5 $176M 777k 225.97
American Tower Corp Amt Us Reit (AMT) 2.5 $175M 904k 193.94
NVR Equity (NVR) 2.4 $167M 26k 6350.62
Spotify Technology Sa Equity (SPOT) 2.3 $160M 999k 160.55
Equinix Inc Eqix Us Reit (EQIX) 2.2 $155M 198k 783.94
Masimo Corp Equity (MASI) 2.2 $152M 920k 164.55
Agilent Technologies Inc A Us Equity (A) 2.1 $144M 1.2M 120.25
Ecolab Inc Ecl Us Equity (ECL) 2.1 $144M 770k 186.69
Autodesk Inc Adsk Us Equity (ADSK) 2.1 $143M 700k 204.61
Nasdaq Inc Ndaq Us Equity (NDAQ) 1.9 $131M 2.6M 49.85
Schwab Equity (SCHW) 1.9 $129M 2.3M 56.68
Advanced Drainage Systems In Equity (WMS) 1.7 $121M 1.1M 113.78
Illumina Inc Ilmn Us Equity (ILMN) 1.7 $120M 641k 187.49
Trex Company Equity (TREX) 1.7 $118M 1.8M 65.56
Ferguson Plc Ferg Ln Equity 1.5 $105M 667k 157.77
Bright Horizons Family Solut Equity (BFAM) 1.5 $103M 1.1M 92.45
Brown & Brown Equity (BRO) 1.4 $100M 1.5M 68.84
Morningstar Equity (MORN) 1.3 $92M 470k 196.07
Abcam Plc- Equity 1.3 $91M 3.7M 24.47
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.3 $88M 1.3M 66.73
Microsoft Corp Msft Uw Equity (MSFT) 1.2 $80M 236k 340.54
Docusign Equity (DOCU) 1.1 $79M 1.5M 51.09
Amazon.com Inc Amzn Us Equity (AMZN) 0.7 $46M 351k 130.36
Fiserv Equity (FI) 0.7 $45M 359k 126.15
Nvidia Corp Nvda Us Equity (NVDA) 0.6 $42M 98k 423.02
Cnh Industrial Nv Cnhi Im Equity (CNH) 0.6 $38M 2.3M 16.79
Unitedhealth Group Inc Unh Us Equity (UNH) 0.4 $30M 62k 480.64
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.4 $27M 222k 120.97
Mercadolibre Equity (MELI) 0.4 $26M 22k 1184.60
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.4 $26M 180k 145.60
Taiwan Semiconductor-sp Equity ADR (TSM) 0.4 $26M 253k 100.92
Electronic Arts Inc Ea Us Equity (EA) 0.4 $25M 194k 129.70
Danaher Corp Dhr Us Equity (DHR) 0.4 $25M 102k 240.00
Newmont Corp Nem Us Equity (NEM) 0.3 $24M 565k 42.66
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.3 $24M 366k 65.84
Advanced Micro Devices Equity (AMD) 0.3 $24M 207k 113.91
Intercontinental Exchange In Ice Us Equity (ICE) 0.3 $24M 208k 113.08
Apple Inc Aapl Us Equity (AAPL) 0.3 $23M 117k 193.97
Costco Wholesale Corp Cost Us Equity (COST) 0.3 $23M 42k 538.38
Estee Lauder Companies-cl A El Us Equity (EL) 0.3 $22M 112k 196.38
Qiagen N.v. Qia Gr Equity 0.3 $22M 523k 41.14
Performance Food Group Equity (PFGC) 0.3 $21M 354k 60.24
Oracle Corp Orcl Us Equity (ORCL) 0.3 $21M 175k 119.09
Tesla Inc Tsla Us Equity (TSLA) 0.3 $20M 78k 261.77
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $20M 75k 271.59
Equifax Inc Efx Us Equity (EFX) 0.3 $19M 82k 235.30
Roper Technologies Inc Rop Un Equity (ROP) 0.3 $19M 40k 480.80
Elevance Health Equity (ELV) 0.3 $19M 42k 444.29
Installed Building Products Equity (IBP) 0.3 $19M 133k 140.16
Frontdoor Equity (FTDR) 0.3 $19M 583k 31.90
Lgi Homes Equity (LGIH) 0.3 $18M 136k 134.89
L3harris Technologies Equity (LHX) 0.3 $18M 90k 195.77
Barrick Gold Corp Abx Cn Equity (GOLD) 0.3 $18M 814k 21.53
Delta Air Lines Inc Dal Us Equity (DAL) 0.2 $17M 361k 47.54
Copa Holdings Sa-class A Equity (CPA) 0.2 $16M 141k 110.58
Credicorp Ltd Bap Us Equity (BAP) 0.2 $15M 104k 147.64
Church & Dwight Co Inc Chd Us Equity (CHD) 0.2 $15M 147k 100.23
Booking Holdings Equity (BKNG) 0.2 $14M 5.3k 2700.33
Us Foods Holding Corp Equity (USFD) 0.2 $14M 324k 44.00
Accenture Plc-cl A Acn Us Equity (ACN) 0.2 $14M 45k 308.58
Trip.com Group Ltd- Equity ADR (TCOM) 0.2 $14M 386k 35.00
Netflix Inc Nflx Us Equity (NFLX) 0.2 $14M 31k 440.49
Walt Disney Co/the Dis Us Equity (DIS) 0.2 $13M 148k 89.28
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.2 $13M 322k 41.03
Crown Holdings Inc Cck Us Equity (CCK) 0.2 $12M 143k 86.87
Hasbro Inc Has Us Equity (HAS) 0.2 $12M 191k 64.77
Calix Equity (CALX) 0.2 $12M 242k 49.91
Intel Corp Intc Us Equity (INTC) 0.2 $12M 360k 33.44
Quimica Y Minera Chil-sp Equity ADR (SQM) 0.2 $12M 165k 72.62
Airbnb Inc-class A Equity (ABNB) 0.2 $12M 92k 128.16
Servicenow Inc Now Us Equity (NOW) 0.2 $12M 21k 561.97
Blackstone Equity (BX) 0.2 $12M 125k 92.97
Lam Research Corp Lrcx Us Equity (LRCX) 0.2 $11M 17k 642.86
Mastercard Inc - A Ma Us Equity (MA) 0.2 $11M 28k 393.30
Sea Ltd-adr Se Us Equity ADR (SE) 0.2 $11M 187k 58.04
Icon Plc Iclr Us Equity (ICLR) 0.2 $11M 43k 250.20
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.2 $11M 265k 40.00
Nike Inc -cl B Nke Us Equity (NKE) 0.2 $11M 95k 110.37
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $10M 75k 138.90
Twilio Inc - A Twlo Us Equity (TWLO) 0.1 $9.8M 154k 63.62
Meta Platforms Inc-class A Equity (META) 0.1 $9.7M 34k 286.98
Shopify Inc - Class A Equity (SHOP) 0.1 $9.6M 148k 64.70
Fortinet Inc Ftnt Us Equity 0.1 $9.4M 125k 75.59
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.1 $9.1M 125k 72.94
Brinks Co/the Equity (BCO) 0.1 $9.1M 134k 67.83
Verra Mobility Corp Equity (VRRM) 0.1 $9.0M 459k 19.72
Moderna Equity (MRNA) 0.1 $9.0M 74k 121.50
Gilead Sciences Inc Gild Us Equity (GILD) 0.1 $8.8M 115k 77.07
Sherwin-williams Co/the Shw Us Equity (SHW) 0.1 $8.8M 33k 265.52
Moodys Corp Mco Us Equity (MCO) 0.1 $8.7M 25k 347.72
Lowes Cos Inc Low Us Equity (LOW) 0.1 $8.6M 38k 225.70
Morgan Stanley Ms Us Equity (MS) 0.1 $8.5M 100k 85.40
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.1 $8.5M 142k 59.78
Verisk Analytics Inc Vrsk Us Equity (VRSK) 0.1 $8.0M 35k 226.03
Micron Technology Inc Mu Us Equity (MU) 0.1 $7.8M 124k 63.11
Snowflake Inc-class A Equity (SNOW) 0.1 $7.7M 44k 175.98
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.7M 52k 147.16
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $7.6M 25k 303.48
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $7.6M 20k 378.50
Upstart Holdings Equity (UPST) 0.1 $7.5M 210k 35.81
Hubspot Equity (HUBS) 0.1 $7.4M 14k 532.09
Yandex Nv-a Equity (YNDX) 0.1 $7.1M 450k 15.68
Uber Technologies Equity (UBER) 0.1 $6.8M 158k 43.17
Cboe Global Markets Equity (CBOE) 0.1 $6.8M 49k 138.01
Willis Towers Watson Equity (WTW) 0.1 $6.7M 29k 235.50
Nextera Energy Inc Nee Us Equity (NEE) 0.1 $6.6M 89k 74.20
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $6.6M 16k 400.89
Atlassian Corp-cl A Equity (TEAM) 0.1 $6.5M 39k 167.81
Pioneer Natural Resources Co Pxd Us Equity 0.1 $6.4M 31k 207.18
Honeywell International Inc Hon Us Equity (HON) 0.1 $6.3M 30k 207.50
Envista Holdings Corp Equity (NVST) 0.1 $6.2M 184k 33.84
10x Genomics Inc-class A Equity (TXG) 0.1 $6.1M 110k 55.84
Huntington Ingalls Industrie Equity (HII) 0.1 $5.7M 25k 227.60
On Holding Ag-class A Equity (ONON) 0.1 $5.6M 170k 33.00
Horizon Therapeutics Equity 0.1 $5.6M 54k 102.85
Universal Health Services-b Uhs Us Equity (UHS) 0.1 $5.6M 36k 157.77
Livanova Equity (LIVN) 0.1 $5.5M 108k 51.43
Brookfield Asset Mgmt-a Bam Us Equity 0.1 $5.4M 165k 32.63
Live Nation Entertainment In Equity (LYV) 0.1 $5.3M 58k 91.11
Pfizer Inc Pfe Un Equity (PFE) 0.1 $5.1M 140k 36.68
Fortive Corp Ftv Us Equity (FTV) 0.1 $5.1M 69k 74.77
Prologis Inc Pld Us Reit (PLD) 0.1 $5.0M 41k 122.63
Novartis Ag- Equity ADR (NVS) 0.1 $4.9M 49k 100.91
Cardinal Health Inc Cah Us Equity (CAH) 0.1 $4.7M 50k 94.57
Okta Equity (OKTA) 0.1 $4.7M 68k 69.35
Intl Business Machines Corp Ibm Us Equity (IBM) 0.1 $4.6M 34k 133.81
Black Knight Equity 0.1 $4.5M 76k 59.73
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.1 $4.4M 64k 68.48
Viatris Equity (VTRS) 0.1 $4.3M 432k 9.98
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $4.2M 102k 41.55
Schlumberger Ltd Slb Us Equity (SLB) 0.1 $4.2M 85k 49.12
Badger Meter Equity (BMI) 0.1 $4.1M 28k 147.56
Gold Fields Ltd-spons Equity ADR (GFI) 0.1 $4.1M 297k 13.83
Aurinia Pharmaceuticals Equity (AUPH) 0.1 $4.1M 421k 9.68
Planet Fitness Inc - Cl A Equity (PLNT) 0.1 $4.0M 60k 67.44
Bentley Systems Inc-class B Equity (BSY) 0.1 $4.0M 75k 54.23
Haleon Plc- Equity ADR (HLN) 0.1 $4.0M 477k 8.38
Vale Sa-sp Equity ADR (VALE) 0.1 $3.9M 291k 13.42
Gxo Logistics Equity (GXO) 0.1 $3.8M 60k 62.82
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.1 $3.8M 639k 5.90
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $3.7M 143k 26.08
Ralph Lauren Corp Rl Us Equity (RL) 0.1 $3.7M 30k 123.30
Clarivate Equity (CLVT) 0.1 $3.7M 383k 9.53
Par Technology Corp/del Equity (PAR) 0.1 $3.6M 110k 32.93
Kraft Heinz Co/the Khc Us Equity (KHC) 0.1 $3.6M 101k 35.50
Progyny Equity (PGNY) 0.1 $3.5M 90k 39.34
Levi Strauss & Co- Class A Equity (LEVI) 0.0 $3.4M 237k 14.43
Halliburton Co Hal Us Equity (HAL) 0.0 $3.4M 104k 32.99
Fair Isaac Corp Equity (FICO) 0.0 $3.4M 4.2k 809.21
Aramark Armk Us Equity (ARMK) 0.0 $3.4M 78k 43.05
Booz Allen Hamilton Holdings Equity (BAH) 0.0 $3.4M 30k 111.60
Headhunter Group Plc- Equity ADR 0.0 $3.3M 240k 13.69
Merck & Co. Inc. Mrk Us Equity (MRK) 0.0 $3.2M 28k 115.39
Vf Corp Vfc Us Equity (VFC) 0.0 $3.1M 165k 19.09
Cheniere Energy Inc Lng Us Equity (LNG) 0.0 $3.1M 20k 152.36
Centene Corp Cnc Us Equity (CNC) 0.0 $3.1M 46k 67.45
Omnicom Group Omc Us Equity (OMC) 0.0 $2.9M 30k 95.15
Dupont De Nemours Inc Dd Us Equity (DD) 0.0 $2.8M 40k 71.44
Digital Realty Trust Inc Dlr Us Reit (DLR) 0.0 $2.8M 25k 113.87
Luxfer Holdings Equity (LXFR) 0.0 $2.6M 186k 14.23
Trade Desk Inc/the -class A Equity (TTD) 0.0 $2.5M 32k 77.22
Corteva Equity (CTVA) 0.0 $2.3M 40k 57.30
Adapthealth Corp Equity (AHCO) 0.0 $2.3M 186k 12.17
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.0 $2.1M 11k 189.94
Cloudflare Inc - Class A Equity (NET) 0.0 $2.1M 32k 65.37
Markel Group Inc Mkl Us Equity (MKL) 0.0 $2.1M 1.5k 1383.18
Csx Corp Csx Us Equity (CSX) 0.0 $2.1M 60k 34.10
Hdfc Bank Ltd- Equity ADR (HDB) 0.0 $2.0M 29k 69.70
Credo Technology Group Holdi Equity (CRDO) 0.0 $1.9M 110k 17.34
Salesforce Inc Crm Us Equity (CRM) 0.0 $1.9M 9.0k 211.26
Datadog Inc - Class A Equity (DDOG) 0.0 $1.9M 19k 98.38
Broadcom Inc Avgo Us Equity (AVGO) 0.0 $1.7M 2.0k 867.43
Vertiv Holdings Equity (VRT) 0.0 $1.7M 70k 24.77
Hingham Institution For Svgs Equity (HIFS) 0.0 $1.7M 7.9k 213.18
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.0 $1.7M 99k 16.83
Seagen Equity 0.0 $1.2M 6.1k 192.46
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.1M 75k 15.33
Motorola Solutions Inc Msi Us Equity (MSI) 0.0 $1.1M 3.9k 293.28
Pool Corp Pool Us Equity (POOL) 0.0 $1.1M 3.0k 374.64
Cemex Sab-spons Adr Part Cer Equity ADR (CX) 0.0 $1.0M 143k 7.08
Boston Scientific Corp Bsx Us Equity (BSX) 0.0 $963k 18k 54.09
Biogen Inc Biib Us Equity (BIIB) 0.0 $944k 3.3k 284.85
Sabre Corp Sabr Us Equity (SABR) 0.0 $831k 260k 3.19
Makemytrip Equity (MMYT) 0.0 $804k 30k 26.98
Willscot Mobile Mini Holding Equity (WSC) 0.0 $698k 15k 47.79
Scotts Miracle-gro Equity (SMG) 0.0 $561k 8.9k 62.69
Yum China Holdings Equity (YUMC) 0.0 $457k 8.1k 56.35
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $322k 14k 23.08
Align Technology Equity (ALGN) 0.0 $305k 861.00 353.64
Maravai Lifesciences Hldgs-a Equity (MRVI) 0.0 $293k 24k 12.43
Vaccitech Equity ADR (BRNS) 0.0 $276k 134k 2.06