Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2024

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Msft Uw Equity (MSFT) 4.4 $298M 666k 446.95
Visa Inc-class A Shares V Us Equity (V) 3.9 $265M 1.0M 262.47
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.5 $238M 774k 307.75
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.3 $225M 407k 553.00
PTC Equity (PTC) 2.7 $182M 1.0M 181.67
Iqvia Holdings Inc Iqv Us Equity (IQV) 2.7 $180M 852k 211.44
Spotify Technology Sa Equity (SPOT) 2.6 $176M 560k 313.79
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.5 $171M 384k 444.85
Intuit Inc Intu Us Equity (INTU) 2.5 $170M 258k 657.21
Alcon Equity 2.5 $168M 1.9M 89.27
Veralto Corp Equity (VLTO) 2.4 $164M 1.7M 95.47
Ecolab Inc Ecl Us Equity (ECL) 2.3 $158M 663k 238.00
Verisign Inc Vrsn Us Equity (VRSN) 2.3 $157M 881k 177.80
Agilent Technologies Inc A Us Equity (A) 2.3 $156M 1.2M 129.63
American Tower Corp Amt Us Reit (AMT) 2.1 $142M 733k 194.38
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.0 $138M 2.3M 60.26
NVR Equity (NVR) 1.9 $130M 17k 7588.56
Topbuild Corp Equity (BLD) 1.9 $128M 332k 385.27
Schwab Equity (SCHW) 1.9 $127M 1.7M 73.69
Ferguson Equity 1.8 $123M 635k 193.65
Autodesk Inc Adsk Us Equity (ADSK) 1.8 $120M 485k 247.45
Morningstar Equity (MORN) 1.8 $119M 403k 295.85
Nvidia Corp Nvda Us Equity (NVDA) 1.8 $119M 962k 123.54
Edwards Lifesciences Corp Ew Us Equity (EW) 1.6 $112M 1.2M 92.37
Paylocity Holding Corp Equity (PCTY) 1.6 $107M 810k 131.85
Bright Horizons Family Solut Equity (BFAM) 1.6 $106M 961k 110.08
Servicenow Inc Now Us Equity (NOW) 1.6 $106M 134k 786.67
Advanced Drainage Systems In Equity (WMS) 1.5 $103M 644k 160.39
Masimo Corp Equity (MASI) 1.5 $102M 809k 125.94
Brown & Brown Equity (BRO) 1.3 $87M 975k 89.41
Ansys Inc Anss Us Equity (ANSS) 1.3 $87M 270k 321.50
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.3 $86M 1.5M 58.03
Verisk Analytics Inc Vrsk Us Equity (VRSK) 1.2 $80M 298k 269.55
Palo Alto Networks Inc Panw Us Equity (PANW) 1.1 $78M 229k 339.01
Deutsche Bank Ag-registered Dbk Gr Equity (DB) 1.1 $75M 4.7M 15.98
Ubs Group Ag-reg Ubsg Sw Equity (UBS) 1.1 $75M 2.5M 29.43
Trex Company Equity (TREX) 1.1 $72M 975k 74.12
Taiwan Semiconductor-sp Equity ADR (TSM) 1.0 $65M 373k 173.81
West Pharmaceutical Services Equity (WST) 0.9 $64M 195k 329.39
Meta Platforms Inc-class A Equity (META) 0.9 $62M 122k 504.22
Broadcom Inc Avgo Us Equity (AVGO) 0.7 $48M 30k 1605.53
Logitech International-reg Logn Sw Equity (LOGI) 0.7 $48M 491k 96.73
Apple Inc Aapl Us Equity (AAPL) 0.6 $43M 206k 210.62
Applied Materials Inc Amat Us Equity (AMAT) 0.6 $38M 160k 235.99
Icon Plc Iclr Us Equity (ICLR) 0.6 $38M 120k 313.47
Costco Wholesale Corp Cost Us Equity (COST) 0.5 $36M 42k 849.99
Crowdstrike Holdings Inc - A Equity (CRWD) 0.5 $35M 92k 383.19
Lam Research Corp Lrcx Us Equity (LRCX) 0.5 $35M 33k 1064.85
Netflix Inc Nflx Us Equity (NFLX) 0.5 $32M 48k 674.88
Elevance Health Equity (ELV) 0.4 $28M 51k 541.86
Dell Technologies -c Equity (DELL) 0.4 $27M 195k 137.91
Vertiv Holdings Co-a Equity (VRT) 0.4 $27M 308k 86.57
Advanced Micro Devices Equity (AMD) 0.4 $26M 162k 162.21
Seagate Technology Holdings Stx Us Equity (STX) 0.4 $25M 239k 103.27
Mercadolibre Equity (MELI) 0.4 $24M 15k 1643.40
Frontdoor Equity (FTDR) 0.3 $23M 684k 33.79
Eli Lilly & Co Lly Un Equity (LLY) 0.3 $23M 26k 905.38
Uber Technologies Equity (UBER) 0.3 $23M 317k 72.68
Salesforce Inc Crm Us Equity (CRM) 0.3 $23M 90k 257.10
Tesla Inc Tsla Us Equity (TSLA) 0.3 $23M 116k 197.88
Mastercard Inc - A Ma Us Equity (MA) 0.3 $23M 52k 441.16
Constellation Energy Equity (CEG) 0.3 $22M 108k 200.27
Indivior Plc Indv Ln Equity (INDV) 0.3 $22M 1.4M 15.67
Airbnb Inc-class A Equity (ABNB) 0.3 $19M 126k 151.63
Cboe Global Markets Equity (CBOE) 0.3 $18M 106k 170.06
Qiagen N.v. Qia Gr Equity 0.3 $17M 413k 41.32
On Holding Ag-class A Equity (ONON) 0.2 $17M 434k 38.80
Booking Holdings Equity (BKNG) 0.2 $17M 4.2k 3961.50
Sensata Technologies Holding St Us Equity (ST) 0.2 $16M 434k 37.39
Arista Networks Equity (ANET) 0.2 $16M 46k 350.48
Synopsys Inc Snps Us Equity (SNPS) 0.2 $16M 27k 595.06
Equinix Inc Eqix Us Reit (EQIX) 0.2 $16M 21k 756.60
Eaton Corp Plc Etn Us Equity (ETN) 0.2 $16M 50k 313.55
Cloudflare Inc - Class A Equity (NET) 0.2 $15M 184k 82.83
Oracle Corp Orcl Us Equity (ORCL) 0.2 $15M 108k 141.20
Brookfield Renewable Partner Equity (BEP) 0.2 $15M 600k 24.77
Ge Healthcare Technology Equity (GEHC) 0.2 $15M 190k 77.92
Reliance Inc Rs Un Equity (RS) 0.2 $15M 52k 285.60
Adobe Inc Adbe Us Equity (ADBE) 0.2 $15M 26k 555.54
Micron Technology Inc Mu Us Equity (MU) 0.2 $14M 106k 131.53
Nextera Energy Inc Nee Us Equity (NEE) 0.2 $14M 190k 70.81
Alphabet Inc-cl A Equity CFD (GOOGL) 0.2 $13M 1.4M 9.65
Dexcom Equity (DXCM) 0.2 $13M 117k 113.38
Mongodb Equity (MDB) 0.2 $13M 53k 249.96
Datadog Inc - Class A Equity (DDOG) 0.2 $13M 100k 129.69
Snowflake Inc-class A Equity (SNOW) 0.2 $13M 96k 135.09
Nike Inc -cl B Nke Un Equity (NKE) 0.2 $13M 170k 75.37
Amphenol Corp-cl A Aph Us Equity (APH) 0.2 $11M 163k 67.37
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.2 $11M 60k 183.42
Palantir Technologies Inc-a Equity (PLTR) 0.2 $10M 410k 25.33
Super Micro Computer Equity (SMCI) 0.1 $9.9M 12k 819.35
Yandex Nv-a Equity (YNDX) 0.1 $9.7M 450k 21.59
Credicorp Ltd Bap Us Equity (BAP) 0.1 $9.7M 60k 161.33
Onto Innovation Equity (ONTO) 0.1 $9.7M 44k 219.56
Estee Lauder Companies-cl A El Us Equity (EL) 0.1 $9.6M 90k 106.40
Merck & Co. Inc. Mrk Us Equity (MRK) 0.1 $9.4M 76k 123.80
Trip.com Group Ltd- Equity ADR (TCOM) 0.1 $9.2M 196k 47.00
Shopify Inc - Class A Equity (SHOP) 0.1 $9.1M 137k 66.05
Confluent Inc-class A Equity (CFLT) 0.1 $9.0M 305k 29.53
Coinbase Global Inc -class A Equity (COIN) 0.1 $8.2M 37k 222.23
Gartner Inc It Us Equity (IT) 0.1 $8.0M 18k 449.06
Arm Holdings Plc- Equity (ARM) 0.1 $7.7M 47k 163.62
Centene Corp Cnc Us Equity (CNC) 0.1 $7.6M 115k 66.30
Vertex Pharmaceuticals Inc Vrtx Us Equity (VRTX) 0.1 $7.5M 16k 468.72
Danaher Corp Dhr Us Equity (DHR) 0.1 $7.5M 30k 249.85
Recursion Pharmaceuticals-a Equity (RXRX) 0.1 $7.4M 990k 7.50
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.1 $7.2M 100k 72.00
Upstart Holdings Equity (UPST) 0.1 $6.8M 290k 23.59
Morgan Stanley Ms Us Equity (MS) 0.1 $6.8M 70k 97.19
Camtek Equity (CAMT) 0.1 $6.6M 53k 125.24
Draftkings Inc-cl A Equity (DKNG) 0.1 $6.5M 170k 38.17
Blackstone Equity (BX) 0.1 $6.4M 51k 123.80
Stevanato Group Spa Equity (STVN) 0.1 $6.1M 333k 18.34
Pdd Holdings Equity ADR (PDD) 0.1 $6.0M 45k 132.95
Ge Vernova Equity (GEV) 0.1 $6.0M 35k 171.51
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $6.0M 20k 298.70
Full Truck Alliance -spn Equity ADR (YMM) 0.1 $5.9M 730k 8.04
Intel Corp Intc Us Equity (INTC) 0.1 $5.8M 186k 30.97
Coupang Equity (CPNG) 0.1 $5.4M 260k 20.95
Quimica Y Minera Chil-sp Equity ADR (SQM) 0.1 $5.3M 131k 40.75
Regeneron Pharmaceuticals Regn Us Equity (REGN) 0.1 $5.3M 5.0k 1051.03
Workday Inc-class A Wday Us Equity (WDAY) 0.1 $5.0M 22k 223.56
Transmedics Group Equity (TMDX) 0.1 $4.7M 31k 150.62
Zscaler Equity (ZS) 0.1 $4.6M 24k 192.19
Prologis Inc Pld Us Reit (PLD) 0.1 $4.6M 41k 112.31
Ultra Clean Holdings Equity (UCTT) 0.1 $4.6M 93k 49.00
Omnicell Equity (OMCL) 0.1 $4.1M 150k 27.07
Winmark Corp Equity (WINA) 0.1 $3.9M 11k 352.63
Markel Group Inc Mkl Us Equity (MKL) 0.1 $3.5M 2.2k 1575.66
Cheniere Energy Inc Lng Us Equity (LNG) 0.0 $3.2M 18k 174.83
Monster Beverage Corp Mnst Us Equity (MNST) 0.0 $3.2M 64k 49.95
Performance Food Group Equity (PFGC) 0.0 $3.2M 48k 66.11
Ermenegildo Zegna Nv Equity (ZGN) 0.0 $3.0M 250k 11.84
Elastic Nv Equity (ESTC) 0.0 $2.8M 25k 113.91
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.0 $2.8M 60k 47.66
Iradimed Corp Equity (IRMD) 0.0 $2.8M 64k 43.94
Us Foods Holding Corp Equity (USFD) 0.0 $2.6M 49k 52.98
Otis Worldwide Corp Equity (OTIS) 0.0 $2.4M 25k 96.26
Copa Holdings Sa-class A Equity (CPA) 0.0 $2.4M 25k 95.18
Makemytrip Equity (MMYT) 0.0 $2.4M 28k 84.10
Nutanix Inc - A Equity (NTNX) 0.0 $2.3M 40k 56.85
Trane Technologies Equity (TT) 0.0 $2.2M 6.7k 328.93
Amazon.com Equity CFD (AMZN) 0.0 $2.1M 189k 11.38
Fiserv Equity (FI) 0.0 $2.1M 14k 149.04
Aramark Armk Us Equity (ARMK) 0.0 $2.1M 61k 34.02
Jfrog Equity (FROG) 0.0 $2.1M 55k 37.55
Electronic Arts Inc Ea Us Equity (EA) 0.0 $2.0M 15k 139.33
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $2.0M 338k 5.84
Fortinet Inc Ftnt Us Equity (FTNT) 0.0 $2.0M 33k 60.27
Credo Technology Group Holdi Equity (CRDO) 0.0 $1.9M 60k 31.94
Beam Therapeutics Equity (BEAM) 0.0 $1.9M 80k 23.43
Waters Corp Wat Us Equity (WAT) 0.0 $1.8M 6.1k 290.12
Csx Corp Csx Us Equity (CSX) 0.0 $1.7M 52k 33.45
Digital Realty Trust Inc Dlr Us Reit (DLR) 0.0 $1.7M 11k 152.05
Lgi Homes Equity (LGIH) 0.0 $1.7M 19k 89.49
Moderna Equity (MRNA) 0.0 $1.5M 13k 118.75
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.0 $1.4M 21k 69.90
Globant Sa Equity (GLOB) 0.0 $1.4M 8.0k 178.26
Vale Sa-sp Equity ADR (VALE) 0.0 $1.3M 120k 11.17
Global Payments Inc Gpn Us Equity (GPN) 0.0 $1.3M 14k 96.70
Trupanion Equity (TRUP) 0.0 $1.3M 45k 29.40
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.0 $1.2M 5.1k 243.00
Fabrinet Equity (FN) 0.0 $1.2M 5.0k 244.79
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.0 $1.2M 11k 108.53
Align Technology Equity (ALGN) 0.0 $1.2M 4.9k 241.43
Delta Air Lines Inc Dal Us Equity (DAL) 0.0 $1.1M 23k 47.44
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.0 $1.1M 22k 50.83
Nu Holdings Ltd/cayman Isl-a Equity (NU) 0.0 $1.1M 85k 12.89
Installed Building Products Equity (IBP) 0.0 $1.0M 5.0k 205.68
Verra Mobility Corp Equity (VRRM) 0.0 $1.0M 37k 27.20
Brinks Co/the Equity (BCO) 0.0 $992k 9.7k 102.40
Hasbro Inc Has Us Equity (HAS) 0.0 $980k 17k 58.50
Laureate Education Equity (LAUR) 0.0 $971k 65k 14.94
Bancolombia S.a.-spons Equity ADR (CIB) 0.0 $914k 28k 32.65
Vista Energy Sab De Cv Equity ADR (VIST) 0.0 $910k 20k 45.48
Mettler-toledo International Mtd Us Equity (MTD) 0.0 $862k 617.00 1397.59
Intercontinental Exchange In Ice Us Equity (ICE) 0.0 $794k 5.8k 136.89
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.0 $763k 16k 48.60
Cnh Industrial Nv Equity (CNH) 0.0 $663k 66k 10.07
Calix Equity (CALX) 0.0 $645k 18k 35.43
Cemex Sab-spons Adr Part Cer Equity ADR (CX) 0.0 $594k 93k 6.39
Afya Ltd-class A Equity (AFYA) 0.0 $583k 33k 17.65
Take-two Interactive Softwre Equity (TTWO) 0.0 $580k 3.7k 155.49
Twilio Inc - A Twlo Us Equity (TWLO) 0.0 $572k 10k 56.81
Willscot Mobile Mini Holding Equity (WSC) 0.0 $570k 15k 37.64
Church & Dwight Co Inc Chd Us Equity (CHD) 0.0 $537k 5.2k 103.68
Pool Corp Pool Us Equity (POOL) 0.0 $521k 1.7k 307.33
Goodrx Holdings Inc-class A Equity (GDRX) 0.0 $520k 67k 7.80
Huntington Ingalls Industrie Equity (HII) 0.0 $499k 2.0k 246.33
Geopark Equity (GPRK) 0.0 $460k 42k 10.95
Biogen Inc Biib Us Equity (BIIB) 0.0 $445k 1.9k 231.82
Wix.com Equity (WIX) 0.0 $434k 2.7k 159.07
Sea Ltd-adr Se Us Equity ADR (SE) 0.0 $419k 5.9k 71.42
Livanova Equity (LIVN) 0.0 $414k 7.6k 54.82
Vestis Corp Equity (VSTS) 0.0 $389k 32k 12.23
Clarivate Equity (CLVT) 0.0 $384k 68k 5.69
Maravai Lifesciences Hldgs-a Equity (MRVI) 0.0 $314k 44k 7.16
Illumina Inc Ilmn Us Equity (ILMN) 0.0 $312k 3.0k 104.38
Scotts Miracle-gro Equity (SMG) 0.0 $295k 4.5k 65.06
Banco De Chile- Equity ADR (BCH) 0.0 $294k 13k 22.63
Loma Negra Cia Ind- Equity ADR (LOMA) 0.0 $270k 40k 6.76
Envista Holdings Corp Equity (NVST) 0.0 $266k 16k 16.63
Adapthealth Corp Equity (AHCO) 0.0 $236k 24k 10.00
Yum China Holdings Equity (YUMC) 0.0 $175k 5.7k 30.92
Cia De Minas Buenaventur-adr Bvn Us Equity ADR (BVN) 0.0 $108k 6.4k 16.95
Barrick Gold Corp Abx Cn Equity (GOLD) 0.0 $103k 6.1k 16.68
Hudbay Minerals Equity (HBM) 0.0 $100k 11k 9.05
Universal Health Services-b Uhs Us Equity (UHS) 0.0 $49k 266.00 184.93
Intl Business Machines Corp Ibm Us Equity (IBM) 0.0 $45k 259.00 172.95
Ralph Lauren Corp Rl Us Equity (RL) 0.0 $39k 225.00 175.06
L3harris Technologies Equity (LHX) 0.0 $39k 175.00 224.58
Novartis Ag- Equity ADR (NVS) 0.0 $39k 367.00 106.46
Cardinal Health Inc Cah Us Equity (CAH) 0.0 $37k 376.00 98.32
Viatris Equity (VTRS) 0.0 $35k 3.3k 10.63
Gold Fields Ltd-spons Equity ADR (GFI) 0.0 $33k 2.2k 14.90
Haleon Plc- Equity ADR (HLN) 0.0 $30k 3.6k 8.26
Kraft Heinz Co/the Khc Us Equity (KHC) 0.0 $25k 759.00 32.22
Omnicom Group Omc Us Equity (OMC) 0.0 $21k 229.00 89.70
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.0 $13k 748.00 17.98