Liontrust Investment Partners

Liontrust Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 212 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Visa Inc Class A Equity (V) 4.5 $307M 973k 316.04
Thermo Fisher Scientific Equity (TMO) 3.7 $254M 489k 520.23
Microsoft Corp Equity (MSFT) 3.4 $232M 550k 421.50
Cadence Design Systems Equity (CDNS) 3.3 $225M 748k 300.46
Alphabet Inc Class A Equity (GOOGL) 3.2 $219M 1.2M 189.30
PTC Equity (PTC) 2.7 $185M 1.0M 183.87
Nasdaq Equity (NDAQ) 2.4 $166M 2.1M 77.31
Intuit Equity (INTU) 2.3 $159M 253k 628.50
Paylocity Holding Corp Equity (PCTY) 2.3 $156M 784k 199.47
Spotify Technology Sa Equity (SPOT) 2.2 $155M 347k 447.38
Agilent Technologies Equity (A) 2.2 $153M 1.1M 134.34
Intuitive Surgical Equity (ISRG) 2.2 $151M 289k 521.96
Ecolab Equity (ECL) 2.2 $151M 643k 234.32
Paypal Holdings Equity (PYPL) 2.1 $148M 1.7M 85.35
Alcon Equity (ALC) 2.1 $145M 1.7M 84.86
Veralto Corp Equity (VLTO) 2.0 $141M 1.4M 101.85
Servicenow Equity (NOW) 2.0 $139M 131k 1060.12
Autodesk Equity (ADSK) 2.0 $137M 463k 295.57
NVR Equity (NVR) 2.0 $135M 17k 8178.90
Masimo Corp Equity (MASI) 1.9 $131M 793k 165.30
American Tower Reit Corp Equity (AMT) 1.9 $129M 705k 183.41
Charles Schwab Corp Equity (SCHW) 1.8 $123M 1.7M 74.01
Edwards Lifesciences Corp Equity (EW) 1.7 $119M 1.6M 74.03
Morningstar Equity (MORN) 1.6 $112M 334k 336.76
Core & Main Inc Class A Equity (CNM) 1.6 $112M 2.2M 50.91
Trex Equity (TREX) 1.6 $109M 1.6M 69.03
Ferguson Enterprises Equity (FERG) 1.5 $105M 601k 174.08
Topbuild Corp Equity (BLD) 1.4 $100M 320k 311.34
Nvidia Corp Equity (NVDA) 1.4 $95M 705k 134.29
West Pharmaceutical Services Equity (WST) 1.4 $95M 289k 327.56
Verisign Equity (VRSN) 1.4 $94M 454k 206.96
Advanced Drainage Systems Equity (WMS) 1.2 $86M 742k 115.60
Ansys Equity (ANSS) 1.2 $86M 254k 337.33
Deutsche Bank Equity (DB) 1.2 $84M 4.8M 17.23
Palo Alto Networks Equity (PANW) 1.2 $80M 441k 181.96
Ubs Group Equity (UBS) 1.2 $80M 2.6M 30.60
Bright Horizons Family Solutions I Equity (BFAM) 1.1 $74M 667k 110.85
Verisk Analytics Equity (VRSK) 1.0 $66M 241k 275.43
Logitech International Sa Equity (LOGI) 0.9 $63M 756k 82.80
Taiwan Semiconductor Manufacturing Equity (TSM) 0.7 $51M 260k 197.49
Broadcom Equity (AVGO) 0.7 $49M 213k 231.84
Meta Platforms Inc Class A Equity (META) 0.7 $47M 81k 585.51
Smurfit Westrock Equity (SW) 0.7 $47M 867k 54.05
Applied Material Equity (AMAT) 0.6 $43M 266k 162.63
Netflix Equity (NFLX) 0.6 $42M 48k 891.32
Amazon Equity (AMZN) 0.6 $41M 188k 219.39
Transmedics Group Equity (TMDX) 0.5 $37M 596k 62.35
Mercadolibre Equity (MELI) 0.5 $33M 19k 1700.44
Amphenol Corp Class A Equity (APH) 0.5 $32M 453k 69.45
Eli Lilly Equity (LLY) 0.4 $30M 39k 772.00
Costco Wholesale Corp Equity (COST) 0.4 $27M 30k 916.27
Brookfield Renewable Partners Non Equity (BEP) 0.4 $27M 1.2M 22.79
Constellation Energy Corp Equity (CEG) 0.4 $27M 120k 223.71
Mastercard Inc Class A Equity (MA) 0.4 $26M 50k 526.57
Shopify Subordinate Voting Inc Cla Equity (SHOP) 0.4 $26M 240k 106.38
Danaher Corp Equity (DHR) 0.4 $25M 111k 229.55
Salesforce Equity (CRM) 0.4 $24M 73k 334.33
Cboe Global Markets Equity (CBOE) 0.3 $24M 120k 195.40
Expedia Group Equity (EXPE) 0.3 $23M 121k 186.33
Cloudflare Inc Class A Equity (NET) 0.3 $22M 204k 107.68
Airbnb Inc Class A Equity (ABNB) 0.3 $22M 167k 131.41
Lam Research Corp Equity (LRCX) 0.3 $22M 303k 72.23
Coinbase Global Inc Class A Equity (COIN) 0.3 $22M 87k 248.30
Oracle Corp Equity (ORCL) 0.3 $22M 130k 166.64
Snowflake Inc Class A Equity (SNOW) 0.3 $22M 139k 154.41
Uber Technologies Equity (UBER) 0.3 $20M 337k 60.32
Booking Holdings Equity (BKNG) 0.3 $20M 4.1k 4968.42
Pdd Holdings Ads Equity (PDD) 0.3 $20M 203k 96.99
Arista Networks Equity (ANET) 0.3 $18M 164k 110.53
Tesla Equity (TSLA) 0.3 $18M 44k 403.84
Indivior Equity (INDV) 0.2 $17M 1.3M 12.82
Apple Equity (AAPL) 0.2 $17M 67k 250.42
Trimble Equity (TRMB) 0.2 $16M 230k 70.66
Synopsys Equity (SNPS) 0.2 $16M 34k 485.36
Texas Instrument Equity (TXN) 0.2 $16M 83k 187.51
H&r Block Equity (HRB) 0.2 $16M 293k 52.84
Dell Technologies Inc Class C Equity (DELL) 0.2 $15M 133k 115.24
Alibaba Group Holding Adr Represen Equity (BABA) 0.2 $15M 177k 84.79
Onto Innovation Equity (ONTO) 0.2 $15M 88k 166.67
Arm Holdings American Depositary S Equity (ARM) 0.2 $15M 117k 123.36
Frontdoor Equity (FTDR) 0.2 $14M 258k 54.67
Unitedhealth Group Equity (UNH) 0.2 $14M 28k 505.86
Qiagen Nv Equity 0.2 $14M 312k 44.57
Reliance Equity (RS) 0.2 $14M 51k 269.26
Barrick Gold Corp Equity (GOLD) 0.2 $13M 826k 15.50
Mongodb Inc Class A Equity (MDB) 0.2 $13M 54k 232.81
Blackstone Equity (BX) 0.2 $13M 73k 172.42
Ultra Clean Holdings Equity (UCTT) 0.2 $13M 350k 35.95
Nebius Nv Class A Equity (NBIS) 0.2 $13M 450k 27.70
Camtek Equity (CAMT) 0.2 $13M 154k 80.77
Crowdstrike Holdings Inc Class A Equity (CRWD) 0.2 $12M 36k 342.16
Alphabet Inc Class C Equity (GOOG) 0.2 $12M 64k 190.44
Credicorp Equity (BAP) 0.2 $12M 63k 183.32
Adobe Equity (ADBE) 0.2 $12M 26k 444.68
Micron Technology Equity (MU) 0.2 $12M 136k 84.16
Moodys Corp Equity (MCO) 0.2 $11M 24k 473.37
Eaton Equity (ETN) 0.2 $11M 34k 331.87
Full Truck Alliance Adr Ltd Class Equity (YMM) 0.2 $11M 1.0M 10.82
Carrier Global Corp Equity (CARR) 0.2 $11M 157k 68.26
Trip Com Group Equity (TCOM) 0.1 $10M 147k 68.66
Newmont Equity (NEM) 0.1 $9.4M 251k 37.22
Home Depot Equity (HD) 0.1 $9.3M 24k 388.99
Morgan Stanley Equity (MS) 0.1 $9.3M 74k 125.72
Seagate Technology Holdings Equity (STX) 0.1 $8.9M 103k 86.31
Elevance Health Equity (ELV) 0.1 $8.8M 24k 368.90
Samsara Inc Class A Equity (IOT) 0.1 $8.5M 195k 43.69
Zscaler Equity (ZS) 0.1 $8.5M 47k 180.41
Icon Equity (ICLR) 0.1 $8.2M 39k 209.71
Dexcom Equity (DXCM) 0.1 $7.6M 97k 77.77
Centene Corp Equity (CNC) 0.1 $7.4M 122k 60.58
Omnicell Equity (OMCL) 0.1 $7.3M 164k 44.52
Vertex Pharmaceuticals Equity (VRTX) 0.1 $7.3M 18k 402.70
On Holding Ag Class A Equity (ONON) 0.1 $7.0M 128k 54.77
Gartner Equity (IT) 0.1 $7.0M 15k 484.47
Recursion Pharmaceuticals Inc Clas Equity (RXRX) 0.1 $6.3M 932k 6.76
Moderna Equity (MRNA) 0.1 $6.2M 150k 41.58
Datadog Inc Class A Equity (DDOG) 0.1 $5.9M 42k 142.89
Nucor Corp Equity (NUE) 0.1 $5.8M 50k 116.71
Fabrinet Equity (FN) 0.1 $5.7M 26k 219.88
Pure Storage Inc Class A Equity (PSTG) 0.1 $5.5M 90k 61.43
Ge Vernova Equity (GEV) 0.1 $4.7M 14k 328.93
Vertiv Holdings Class A Equity (VRT) 0.1 $4.6M 40k 113.61
Sociedad Quimica Y Minera De Chile Equity (SQM) 0.1 $4.5M 124k 36.36
Palantir Technologies Inc Class A Equity (PLTR) 0.1 $4.3M 57k 75.63
Affirm Holdings Inc Class A Equity (AFRM) 0.1 $4.2M 70k 60.90
Winmark Corp Equity (WINA) 0.1 $4.2M 11k 393.07
Upstart Holdings Equity (UPST) 0.1 $3.9M 64k 61.57
Iradimed Corp Equity (IRMD) 0.1 $3.8M 69k 55.00
Prologis Reit Equity (PLD) 0.1 $3.5M 33k 105.70
Credo Technology Group Holding Equity (CRDO) 0.0 $3.4M 50k 67.21
Alnylam Pharmaceuticals Equity (ALNY) 0.0 $3.3M 14k 235.31
Block Inc Class A Equity (XYZ) 0.0 $3.1M 36k 84.99
Cheniere Energy Equity (LNG) 0.0 $2.8M 13k 214.87
Monster Beverage Corp Equity (MNST) 0.0 $2.8M 54k 52.56
Klaviyo Inc Series A Equity (KVYO) 0.0 $2.8M 68k 41.24
Beam Therapeutics Equity (BEAM) 0.0 $2.7M 110k 24.80
Hubspot Equity (HUBS) 0.0 $2.7M 3.9k 696.77
Trupanion Equity (TRUP) 0.0 $2.6M 54k 48.20
Idexx Laboratories Equity (IDXX) 0.0 $2.5M 5.9k 413.44
Sweetgreen Inc Class A Equity (SG) 0.0 $2.4M 75k 32.06
Otis Worldwide Corp Equity (OTIS) 0.0 $2.3M 25k 92.61
Waters Corp Equity (WAT) 0.0 $2.3M 6.1k 370.98
Kla Corp Equity (KLAC) 0.0 $2.3M 3.6k 630.12
Performance Food Group Equity (PFGC) 0.0 $2.2M 27k 84.55
Copa Holdings Sa Class A Equity (CPA) 0.0 $2.2M 25k 87.88
Astera Labs Equity (ALAB) 0.0 $2.1M 16k 132.45
Applovin Corp Class A Equity (APP) 0.0 $2.1M 6.5k 323.83
Trane Technologies Equity (TT) 0.0 $2.0M 5.4k 369.35
Zoetis Inc Class A Equity (ZTS) 0.0 $1.8M 11k 162.93
Nu Holdings Ltd Class A Equity (NU) 0.0 $1.7M 168k 10.36
Lgi Homes Equity (LGIH) 0.0 $1.7M 19k 89.40
Csx Corp Equity (CSX) 0.0 $1.7M 52k 32.27
Itau Unibanco Holding Adr Rep Pre Equity (ITUB) 0.0 $1.7M 335k 4.96
C3 Ai Inc Class A Equity (AI) 0.0 $1.6M 48k 34.43
Planet Labs Class A Equity (PL) 0.0 $1.6M 388k 4.04
Costar Group Equity (CSGP) 0.0 $1.6M 22k 71.59
Electronic Arts Equity (EA) 0.0 $1.5M 11k 146.30
Makemytrip Equity (MMYT) 0.0 $1.5M 13k 112.28
Digital Realty Trust Reit Equity (DLR) 0.0 $1.5M 8.2k 177.33
Ionis Pharmaceuticals Equity (IONS) 0.0 $1.5M 42k 34.96
Global Payments Equity (GPN) 0.0 $1.3M 11k 112.06
Laureate Education Equity (LAUR) 0.0 $1.2M 67k 18.29
Molson Coors Beverage Company Clas Equity (TAP) 0.0 $1.2M 21k 57.32
Globant Sa Equity (GLOB) 0.0 $1.2M 5.5k 214.42
Fortinet Equity (FTNT) 0.0 $1.2M 13k 94.48
Zimmer Biomet Holdings Equity (ZBH) 0.0 $1.1M 11k 105.63
Loma Negra Industrial Argentina So Equity (LOMA) 0.0 $1.1M 95k 11.94
Merck & Co Equity (MRK) 0.0 $1.1M 11k 99.48
Twilio Inc Class A Equity (TWLO) 0.0 $1.1M 10k 108.08
Brown & Brown Equity (BRO) 0.0 $1.0M 10k 102.02
Align Technology Equity (ALGN) 0.0 $1.0M 4.9k 208.51
Monolithic Power Systems Equity (MPWR) 0.0 $979k 1.7k 591.70
Us Foods Holding Corp Equity (USFD) 0.0 $969k 14k 67.46
Aramark Equity (ARMK) 0.0 $924k 25k 37.31
Verra Mobility Corp Class A Equity (VRRM) 0.0 $904k 37k 24.18
Brinks Equity (BCO) 0.0 $899k 9.7k 92.77
Installed Building Products Equity (IBP) 0.0 $877k 5.0k 175.25
Intercontinental Exchange Equity (ICE) 0.0 $864k 5.8k 149.01
Vale Adr Representing One Sa Equity (VALE) 0.0 $860k 97k 8.87
Equinix Reit Equity (EQIX) 0.0 $840k 891.00 942.89
Mettler Toledo Equity (MTD) 0.0 $755k 617.00 1223.68
T Mobile Us Equity (TMUS) 0.0 $700k 3.2k 220.73
Calix Networks Equity (CALX) 0.0 $635k 18k 34.87
Wix.com Equity (WIX) 0.0 $627k 2.9k 214.55
Fiserv Equity (FI) 0.0 $622k 3.0k 205.42
Freeport Mcmoran Equity (FCX) 0.0 $579k 15k 38.08
Pool Corp Equity (POOL) 0.0 $578k 1.7k 340.94
Vista Energy Sponsored Adr Series Equity (VIST) 0.0 $541k 10k 54.11
Willscot Holdings Corp Class A Equity (WSC) 0.0 $507k 15k 33.45
Huntington Ingalls Industries Equity (HII) 0.0 $458k 2.4k 188.97
Banco De Chile Adr Representing Equity (BCH) 0.0 $454k 20k 22.68
Nvent Electric Equity (NVT) 0.0 $431k 6.3k 68.16
Ypf Sociedad Anonima Adr Each Repr Equity (YPF) 0.0 $425k 10k 42.51
Adapthealth Corp Equity (AHCO) 0.0 $386k 41k 9.52
Yum China Holdings Equity (YUMC) 0.0 $379k 7.9k 48.17
Illumina Equity (ILMN) 0.0 $378k 2.8k 133.63
Livanova Equity (LIVN) 0.0 $350k 7.6k 46.31
Clarivate Equity (CLVT) 0.0 $343k 68k 5.08
Maravai Lifesciences Holdings Equity (MRVI) 0.0 $336k 62k 5.45
Zillow Group Inc Class A Equity (ZG) 0.0 $333k 4.7k 70.85
Transportadora De Gas Del Sur Equity (TGS) 0.0 $322k 11k 29.27
Corporacion America Airports Sa Equity (CAAP) 0.0 $317k 17k 18.66
Envista Holdings Corp Equity (NVST) 0.0 $308k 16k 19.29
Tenaris Adr Rep Sa Equity (TS) 0.0 $302k 8.0k 37.79
Bancolombia Adr Representing Pref Equity 0.0 $299k 9.5k 31.51
Ke Holdings Adr Representing Equity (BEKE) 0.0 $283k 15k 18.42
Bilibili American Depositary Share Equity (BILI) 0.0 $275k 15k 18.11
Lendingclub Corp Equity (LC) 0.0 $245k 15k 16.19
Enova International Equity (ENVA) 0.0 $218k 2.3k 95.88
Qifu Technology Equity (QFIN) 0.0 $192k 5.0k 38.38
Vestis Corp Equity (VSTS) 0.0 $172k 11k 15.24
Hudbay Minerals Equity (HBM) 0.0 $148k 18k 8.11