Liontrust Investment Partners

Liontrust Investment Partners as of March 31, 2024

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 194 positions in its portfolio as reported in the March 2024 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) 3.7 $266M 952k 279.08
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.5 $250M 803k 311.28
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.4 $243M 418k 581.21
Alphabet Inc-cl A Googl Us Equity (GOOGL) 3.1 $223M 1.5M 150.93
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.0 $220M 868k 252.89
PTC Equity (PTC) 2.6 $188M 994k 188.94
Intuit Inc Intu Us Equity (INTU) 2.6 $187M 287k 650.00
Agilent Technologies Inc A Us Equity (A) 2.5 $179M 1.2M 145.51
Autodesk Inc Adsk Us Equity (ADSK) 2.3 $163M 627k 260.42
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.3 $163M 408k 399.09
Verisign Inc Vrsn Us Equity (VRSN) 2.2 $158M 833k 189.51
Ecolab Inc Ecl Us Equity (ECL) 2.2 $157M 678k 230.90
Veralto Corp Equity (VLTO) 2.2 $156M 1.8M 88.66
Spotify Technology Sa Equity (SPOT) 2.1 $155M 586k 263.90
Alcon Equity 2.1 $149M 2.0M 74.74
Equinix Inc Eqix Us Reit (EQIX) 2.1 $149M 180k 825.33
NVR Equity (NVR) 2.1 $148M 18k 8099.96
American Tower Corp Amt Us Reit (AMT) 2.1 $148M 749k 197.59
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.1 $148M 2.3M 63.10
Ferguson Equity 2.0 $142M 650k 218.43
Trex Company Equity (TREX) 1.9 $136M 1.4M 99.75
Advanced Drainage Systems In Equity (WMS) 1.9 $133M 774k 172.24
Ansys Inc Anss Us Equity (ANSS) 1.8 $128M 367k 347.16
Schwab Equity (SCHW) 1.8 $127M 1.8M 72.34
Morningstar Equity (MORN) 1.8 $127M 411k 308.37
Adobe Inc Adbe Us Equity (ADBE) 1.7 $124M 245k 504.60
Masimo Corp Equity (MASI) 1.7 $121M 826k 146.85
Topbuild Corp Equity (BLD) 1.7 $121M 274k 440.73
Edwards Lifesciences Corp Ew Us Equity (EW) 1.6 $118M 1.2M 95.56
Brown & Brown Equity (BRO) 1.6 $114M 1.3M 87.54
Bright Horizons Family Solut Equity (BFAM) 1.5 $111M 982k 113.36
Paylocity Holding Corp Equity (PCTY) 1.5 $110M 638k 171.86
Nvidia Corp Nvda Us Equity (NVDA) 1.5 $107M 118k 903.56
Microsoft Corp Msft Uw Equity (MSFT) 1.2 $85M 201k 420.72
Illumina Inc Ilmn Us Equity (ILMN) 1.1 $80M 582k 137.32
Palo Alto Networks Inc Panw Us Equity (PANW) 1.1 $79M 278k 284.13
Taiwan Semiconductor-sp Equity ADR (TSM) 1.1 $77M 569k 136.05
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.1 $77M 1.2M 66.99
Ubs Group Ag-reg Ubsg Sw Equity (UBS) 0.9 $66M 2.4M 27.74
Deutsche Bank Ag-registered Dbk Gr Equity (DB) 0.9 $65M 4.5M 14.58
Verisk Analytics Inc Vrsk Us Equity (VRSK) 0.8 $55M 232k 235.73
Logitech International-reg Logn Sw Equity (LOGI) 0.5 $38M 464k 80.76
Amazon.com Inc Amzn Us Equity (AMZN) 0.5 $37M 202k 180.38
Performance Food Group Equity (PFGC) 0.5 $36M 487k 74.64
Broadcom Inc Avgo Us Equity (AVGO) 0.5 $35M 26k 1325.41
Lam Research Corp Lrcx Us Equity (LRCX) 0.5 $34M 35k 971.57
Icon Plc Iclr Us Equity (ICLR) 0.5 $34M 100k 335.95
Applied Materials Inc Amat Us Equity (AMAT) 0.5 $33M 161k 206.23
Elevance Health Equity (ELV) 0.4 $31M 59k 518.54
Meta Platforms Inc-class A Equity (META) 0.4 $30M 61k 485.58
Mercadolibre Equity (MELI) 0.4 $28M 19k 1511.96
Fiserv Equity (FI) 0.4 $26M 163k 159.82
Tesla Inc Tsla Us Equity (TSLA) 0.4 $25M 144k 175.79
Installed Building Products Equity (IBP) 0.3 $25M 96k 258.73
Us Foods Holding Corp Equity (USFD) 0.3 $25M 455k 53.97
Frontdoor Equity (FTDR) 0.3 $24M 748k 32.58
Indivior Plc Indv Ln Equity (INDV) 0.3 $23M 1.4M 16.94
Intercontinental Exchange In Ice Us Equity (ICE) 0.3 $23M 167k 137.43
Lgi Homes Equity (LGIH) 0.3 $23M 194k 116.37
Apple Inc Aapl Us Equity (AAPL) 0.3 $22M 128k 171.48
Global Payments Inc Gpn Us Equity (GPN) 0.3 $22M 163k 133.66
Electronic Arts Inc Ea Us Equity (EA) 0.3 $22M 162k 132.67
L3harris Technologies Equity (LHX) 0.3 $21M 100k 213.10
Unitedhealth Group Inc Unh Us Equity (UNH) 0.3 $21M 42k 494.70
Church & Dwight Co Inc Chd Us Equity (CHD) 0.3 $21M 197k 104.31
Aramark Armk Us Equity (ARMK) 0.3 $20M 619k 32.52
Danaher Corp Dhr Us Equity (DHR) 0.3 $20M 79k 249.72
Fortinet Inc Ftnt Us Equity (FTNT) 0.3 $19M 283k 68.31
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $19M 57k 334.18
On Holding Ag-class A Equity (ONON) 0.3 $18M 515k 35.38
Netflix Inc Nflx Us Equity (NFLX) 0.2 $18M 29k 607.33
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.2 $18M 134k 131.98
Eli Lilly & Co Lly Un Equity (LLY) 0.2 $18M 23k 777.96
Advanced Micro Devices Equity (AMD) 0.2 $17M 96k 180.49
Synopsys Inc Snps Us Equity (SNPS) 0.2 $17M 30k 571.50
Booking Holdings Equity (BKNG) 0.2 $17M 4.6k 3627.88
Qiagen N.v. Qia Gr Equity 0.2 $16M 414k 39.63
Cboe Global Markets Equity (CBOE) 0.2 $16M 86k 183.73
Nike Inc -cl B Nke Un Equity (NKE) 0.2 $15M 160k 93.98
Trip.com Group Ltd- Equity ADR (TCOM) 0.2 $15M 340k 43.89
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $15M 160k 91.39
Shopify Inc - Class A Equity (SHOP) 0.2 $15M 188k 77.17
Servicenow Inc Now Us Equity (NOW) 0.2 $15M 19k 762.40
Hasbro Inc Has Us Equity (HAS) 0.2 $14M 252k 56.52
Centene Corp Cnc Us Equity (CNC) 0.2 $14M 181k 78.48
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.2 $14M 207k 67.25
Rockwell Automation Inc Rok Us Equity (ROK) 0.2 $13M 45k 291.33
Copa Holdings Sa-class A Equity (CPA) 0.2 $13M 125k 104.16
Merck & Co. Inc. Mrk Us Equity (MRK) 0.2 $13M 96k 131.95
Hubspot Equity (HUBS) 0.2 $13M 20k 626.56
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.2 $13M 289k 43.35
Costco Wholesale Corp Cost Us Equity (COST) 0.2 $13M 17k 732.63
Delta Air Lines Inc Dal Us Equity (DAL) 0.2 $12M 258k 47.87
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $12M 22k 560.84
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.2 $12M 76k 152.26
Vertiv Holdings Co-a Equity (VRT) 0.2 $11M 134k 81.67
Mongodb Equity (MDB) 0.1 $11M 30k 358.64
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $11M 33k 320.59
Moderna Equity (MRNA) 0.1 $10M 98k 106.56
Credicorp Ltd Bap Us Equity (BAP) 0.1 $10M 61k 169.43
Yandex Nv-a Equity (YNDX) 0.1 $10M 450k 22.67
Palantir Technologies Inc-a Equity (PLTR) 0.1 $10M 440k 23.01
Align Technology Equity (ALGN) 0.1 $9.9M 30k 327.92
Onto Innovation Equity (ONTO) 0.1 $9.1M 50k 181.08
Newmont Corp Nem Us Equity (NEM) 0.1 $8.9M 248k 35.84
Morgan Stanley Ms Us Equity (MS) 0.1 $8.8M 93k 94.16
Intel Corp Intc Us Equity (INTC) 0.1 $8.3M 187k 44.17
Estee Lauder Companies-cl A El Us Equity (EL) 0.1 $7.7M 50k 154.15
Ultra Clean Holdings Equity (UCTT) 0.1 $7.6M 165k 45.94
Recursion Pharmaceuticals-a Equity (RXRX) 0.1 $7.5M 750k 9.97
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $7.4M 19k 390.65
Take-two Interactive Softwre Equity (TTWO) 0.1 $6.9M 47k 148.49
Pdd Holdings Equity ADR (PDD) 0.1 $6.9M 59k 116.25
Quimica Y Minera Chil-sp Equity ADR (SQM) 0.1 $6.5M 132k 49.16
Arista Networks Equity (ANET) 0.1 $6.4M 22k 289.98
Zscaler Equity (ZS) 0.1 $6.4M 33k 192.63
Monster Beverage Corp Mnst Us Equity (MNST) 0.1 $6.3M 107k 59.28
Monolithic Power Systems Equity (MPWR) 0.1 $6.3M 9.3k 677.42
Upstart Holdings Equity (UPST) 0.1 $6.2M 230k 26.89
Airbnb Inc-class A Equity (ABNB) 0.1 $5.8M 35k 164.96
Monday.com Equity (MNDY) 0.1 $5.6M 25k 225.87
Uber Technologies Equity (UBER) 0.1 $5.5M 72k 76.99
Prologis Inc Pld Us Reit (PLD) 0.1 $5.3M 41k 130.22
Camtek Equity (CAMT) 0.1 $5.3M 63k 83.77
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX) 0.1 $5.2M 13k 418.01
Datadog Inc - Class A Equity (DDOG) 0.1 $4.9M 40k 123.60
Pool Corp Pool Us Equity (POOL) 0.1 $4.8M 12k 403.50
Confluent Inc-class A Equity (CFLT) 0.1 $4.3M 140k 30.52
Mettler-toledo International Mtd Us Equity (MTD) 0.1 $3.9M 2.9k 1331.29
Markel Group Inc Mkl Us Equity (MKL) 0.0 $3.4M 2.2k 1521.48
Ginkgo Bioworks Holdings Equity (DNA) 0.0 $3.4M 2.9M 1.16
Unity Software Equity (U) 0.0 $3.3M 125k 26.70
Deere & Co De Us Equity (DE) 0.0 $3.3M 8.0k 410.74
Cheniere Energy Inc Lng Us Equity (LNG) 0.0 $3.3M 20k 161.28
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $3.1M 446k 6.93
Gartner Inc It Us Equity (IT) 0.0 $3.0M 6.3k 476.67
Winmark Corp Equity (WINA) 0.0 $2.9M 8.2k 361.70
Mastercard Inc - A Ma Us Equity (MA) 0.0 $2.9M 6.1k 481.57
Scotts Miracle-gro Equity (SMG) 0.0 $2.8M 38k 74.59
Vale Sa-sp Equity ADR (VALE) 0.0 $2.7M 225k 12.19
Gitlab Inc-cl A Equity (GTLB) 0.0 $2.6M 45k 58.32
Biogen Inc Biib Us Equity (BIIB) 0.0 $2.6M 12k 215.63
Otis Worldwide Corp Equity (OTIS) 0.0 $2.5M 25k 99.27
Transmedics Group Equity (TMDX) 0.0 $2.3M 31k 73.94
Vestis Corp Equity (VSTS) 0.0 $2.2M 116k 19.27
Yum China Holdings Equity (YUMC) 0.0 $2.2M 7.1k 308.20
Waters Corp Wat Us Equity (WAT) 0.0 $2.1M 6.1k 344.23
Trane Technologies Equity (TT) 0.0 $2.0M 6.7k 300.20
Makemytrip Equity (MMYT) 0.0 $2.0M 28k 71.05
Csx Corp Csx Us Equity (CSX) 0.0 $1.9M 52k 37.07
Progyny Equity (PGNY) 0.0 $1.7M 45k 38.15
Credo Technology Group Holdi Equity (CRDO) 0.0 $1.7M 80k 21.19
Badger Meter Equity (BMI) 0.0 $1.6M 10k 161.81
Digital Realty Trust Inc Dlr Us Reit (DLR) 0.0 $1.6M 11k 144.04
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.0 $1.3M 18k 70.88
Nutanix Inc - A Equity (NTNX) 0.0 $1.2M 20k 61.72
Cemex Sab-spons Adr Part Cer Equity ADR (CX) 0.0 $1.1M 125k 9.01
Nu Holdings Ltd/cayman Isl-a Equity (NU) 0.0 $1.1M 92k 11.93
Globant Sa Equity (GLOB) 0.0 $971k 4.8k 201.90
Huntington Ingalls Industrie Equity (HII) 0.0 $963k 3.3k 291.47
Verra Mobility Corp Equity (VRRM) 0.0 $934k 37k 24.97
Brinks Co/the Equity (BCO) 0.0 $895k 9.7k 92.38
Laureate Education Equity (LAUR) 0.0 $831k 57k 14.57
Trupanion Equity (TRUP) 0.0 $795k 29k 27.61
Bancolombia S.a.-spons Equity ADR (CIB) 0.0 $787k 23k 34.22
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.0 $757k 16k 47.02
Afya Ltd-class A Equity (AFYA) 0.0 $706k 38k 18.58
Arcos Dorados Holdings Inc-a Equity (ARCO) 0.0 $689k 62k 11.12
Willscot Mobile Mini Holding Equity (WSC) 0.0 $658k 14k 46.50
Twilio Inc - A Twlo Us Equity (TWLO) 0.0 $616k 10k 61.15
Calix Equity (CALX) 0.0 $604k 18k 33.16
Vista Energy Sab De Cv Equity ADR (VIST) 0.0 $538k 13k 41.38
Clarivate Equity (CLVT) 0.0 $502k 68k 7.43
Livanova Equity (LIVN) 0.0 $423k 7.6k 55.94
Envista Holdings Corp Equity (NVST) 0.0 $342k 16k 21.38
Maravai Lifesciences Hldgs-a Equity (MRVI) 0.0 $331k 38k 8.67
Sea Ltd-adr Se Us Equity ADR (SE) 0.0 $315k 5.9k 53.71
New Oriental Educatio-sp Equity ADR (EDU) 0.0 $287k 3.3k 86.82
Adapthealth Corp Equity (AHCO) 0.0 $272k 24k 11.51
Netease Inc-adr Ntes Us Equity ADR (NTES) 0.0 $207k 2.0k 103.47
Intl Business Machines Corp Ibm Us Equity (IBM) 0.0 $88k 462.00 190.96
Universal Health Services-b Uhs Us Equity (UHS) 0.0 $87k 475.00 182.46
Micron Technology Inc Mu Us Equity (MU) 0.0 $76k 644.00 117.89
Barrick Gold Corp Abx Cn Equity (GOLD) 0.0 $76k 3.4k 22.53
Ralph Lauren Corp Rl Us Equity (RL) 0.0 $75k 401.00 187.76
Cardinal Health Inc Cah Us Equity (CAH) 0.0 $75k 672.00 111.90
Viatris Equity (VTRS) 0.0 $70k 5.9k 11.94
Gold Fields Ltd-spons Equity ADR (GFI) 0.0 $64k 4.0k 15.89
Novartis Ag- Equity ADR (NVS) 0.0 $64k 656.00 96.73
Haleon Plc- Equity ADR (HLN) 0.0 $55k 6.4k 8.49
Kraft Heinz Co/the Khc Us Equity (KHC) 0.0 $50k 1.4k 36.90
Omnicom Group Omc Us Equity (OMC) 0.0 $40k 409.00 96.76
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.0 $28k 1.3k 20.68
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.0 $22k 150.00 149.45