Liontrust Investment Partners LLP Top Holdings and 13F Report (2024)

About Liontrust Investment Partners LLP

Investment Activity

Liontrust Investment Partners LLP has $7.04 billion in total holdings as of September 30, 2024.
Liontrust Investment Partners LLP owns shares of 222 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
This quarter, Liontrust Investment Partners LLP has purchased 222 new stocks and bought additional shares in 3 stocks.
Liontrust Investment Partners LLP sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Microsoft: $297,834,965
Visa: $264,737,741
Alphabet: $251,188,493
Cadence Design Systems: $238,318,215
Thermo Fisher Scientific: $224,952,658

Largest Purchases this Quarter

Alphabet: 1,367,817 shares (about $249.15M)
Ferguson: 612,504 shares (about $117.96M)
Amazon.com: 176,165 shares (about $34.04M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$297,834,965		0.0%	666,372	4.2%	Computer and Technology
V Visa	$264,737,741		0.0%	1,008,640	3.8%	Business Services
GOOGL Alphabet	$251,188,493	$249,147,867 ▲	12,209.4%	1,379,020	3.6%	Computer and Technology
CDNS Cadence Design Systems	$238,318,215		0.0%	774,389	3.4%	Computer and Technology
TMO Thermo Fisher Scientific	$224,952,658		0.0%	406,786	3.2%	Medical
PTC PTC	$182,382,510		0.0%	1,003,922	2.6%	Computer and Technology
IQV IQVIA	$180,106,918		0.0%	851,811	2.6%	Medical
SPOT Spotify Technology	$175,795,513		0.0%	560,233	2.5%	Business Services
ISRG Intuitive Surgical	$170,947,403		0.0%	384,281	2.4%	Medical
INTU Intuit	$169,536,520		0.0%	257,964	2.4%	Computer and Technology
ALCON INC	$167,812,188		0.0%	1,879,781	2.4%	Equity
VERALTO CORP	$164,253,939		0.0%	1,720,477	2.3%	Equity
ECL Ecolab	$157,809,946		0.0%	663,067	2.2%	Basic Materials
VRSN VeriSign	$156,706,875		0.0%	881,366	2.2%	Computer and Technology
A Agilent Technologies	$155,825,112		0.0%	1,202,076	2.2%	Computer and Technology
AMT American Tower	$142,419,310		0.0%	732,685	2.0%	Finance
NDAQ Nasdaq	$138,034,991		0.0%	2,290,657	2.0%	Finance
NVR NVR	$130,409,404		0.0%	17,185	1.9%	Construction
BLD TopBuild	$127,928,904		0.0%	332,050	1.8%	Construction
SCHW Charles Schwab	$126,970,228		0.0%	1,723,032	1.8%	Finance
FERG Ferguson	$120,130,104	$117,959,471 ▲	5,434.3%	623,775	1.7%	Industrial Products
ADSK Autodesk	$120,051,852		0.0%	485,156	1.7%	Computer and Technology
MORN Morningstar	$119,160,984		0.0%	402,775	1.7%	Business Services
NVDA NVIDIA	$118,898,602		0.0%	962,430	1.7%	Computer and Technology
EW Edwards Lifesciences	$111,599,402		0.0%	1,208,178	1.6%	Medical
PCTY Paylocity	$106,839,901		0.0%	810,314	1.5%	Computer and Technology
BFAM Bright Horizons Family Solutions	$105,784,568		0.0%	960,979	1.5%	Business Services
NOW ServiceNow	$105,473,567		0.0%	134,076	1.5%	Computer and Technology
WMS Advanced Drainage Systems	$103,356,278		0.0%	644,406	1.5%	Construction
MASI Masimo	$101,846,796		0.0%	808,693	1.4%	Medical
BRO Brown & Brown	$87,162,858		0.0%	974,867	1.2%	Finance
ANSS ANSYS	$86,849,046		0.0%	270,137	1.2%	Computer and Technology
PYPL PayPal	$85,677,349		0.0%	1,476,432	1.2%	Computer and Technology
VRSK Verisk Analytics	$80,324,552		0.0%	297,995	1.1%	Business Services
PANW Palo Alto Networks	$77,583,117		0.0%	228,852	1.1%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$75,385,967		0.0%	4,718,214	1.1%	Finance
UBS UBS Group	$74,697,172		0.0%	2,537,727	1.1%	Finance
TREX Trex	$72,249,434		0.0%	974,763	1.0%	Construction
TSM Taiwan Semiconductor Manufacturing	$64,813,575		0.0%	372,899	0.9%	Computer and Technology
WST West Pharmaceutical Services	$64,196,135		0.0%	194,894	0.9%	Medical
META Meta Platforms	$61,722,579		0.0%	122,412	0.9%	Computer and Technology
AVGO Broadcom	$48,165,900		0.0%	30,000	0.7%	Computer and Technology
LOGI Logitech International	$47,470,353		0.0%	490,760	0.7%	Computer and Technology
AAPL Apple	$43,275,249		0.0%	205,466	0.6%	Computer and Technology
AMAT Applied Materials	$37,758,400		0.0%	160,000	0.5%	Computer and Technology
ICLR ICON Public	$37,531,136		0.0%	119,728	0.5%	Medical
COST Costco Wholesale	$35,544,882		0.0%	41,818	0.5%	Retail/Wholesale
AMZN Amazon.com	$35,252,665	$34,043,886 ▲	2,816.4%	182,420	0.5%	Retail/Wholesale
CRWD CrowdStrike	$35,190,254		0.0%	91,835	0.5%	Computer and Technology
LRCX Lam Research	$34,607,625		0.0%	32,500	0.5%	Computer and Technology
NFLX Netflix	$32,190,426		0.0%	47,698	0.5%	Consumer Discretionary
ELV Elevance Health	$27,702,051		0.0%	51,124	0.4%	Medical
DELL Dell Technologies	$26,892,450		0.0%	195,000	0.4%	Computer and Technology
VRT Vertiv	$26,662,435		0.0%	307,987	0.4%	Computer and Technology
AMD Advanced Micro Devices	$26,247,200		0.0%	161,810	0.4%	Computer and Technology
STX Seagate Technology	$24,635,368		0.0%	238,553	0.4%	Computer and Technology
MELI MercadoLibre	$24,005,144		0.0%	14,607	0.3%	Retail/Wholesale
FTDR Frontdoor	$23,114,218		0.0%	684,055	0.3%	Construction
LLY Eli Lilly and Company	$23,087,190		0.0%	25,500	0.3%	Medical
UBER Uber Technologies	$23,047,119		0.0%	317,104	0.3%	Computer and Technology
CRM Salesforce	$23,008,907		0.0%	89,494	0.3%	Computer and Technology
TSLA Tesla	$22,954,080		0.0%	116,000	0.3%	Auto/Tires/Trucks
MA Mastercard	$22,736,504		0.0%	51,538	0.3%	Business Services
CEG Constellation Energy	$21,629,160		0.0%	108,000	0.3%	Oils/Energy
INDV Indivior	$21,463,151		0.0%	1,369,274	0.3%	Medical
ABNB Airbnb	$19,079,148		0.0%	125,827	0.3%	Consumer Discretionary
CBOE Cboe Global Markets	$18,074,997		0.0%	106,286	0.3%	Financial Services
QGEN Qiagen	$17,071,384		0.0%	413,191	0.2%	Medical
ONON ON	$16,828,103		0.0%	433,714	0.2%	Retail/Wholesale
BKNG Booking	$16,487,763		0.0%	4,162	0.2%	Retail/Wholesale
ST Sensata Technologies	$16,241,580		0.0%	434,383	0.2%	Computer and Technology
ANET Arista Networks	$16,122,080		0.0%	46,000	0.2%	Computer and Technology
SNPS Synopsys	$16,066,620		0.0%	27,000	0.2%	Computer and Technology
EQIX Equinix	$15,806,131		0.0%	20,891	0.2%	Finance
ETN Eaton	$15,677,500		0.0%	50,000	0.2%	Industrial Products
NET Cloudflare	$15,271,201		0.0%	184,368	0.2%	Computer and Technology
ORCL Oracle	$15,249,600		0.0%	108,000	0.2%	Computer and Technology
BEP Brookfield Renewable Partners	$14,862,000		0.0%	600,000	0.2%	Utilities
GEHC GE HealthCare Technologies	$14,804,800		0.0%	190,000	0.2%	Medical
RS Reliance	$14,725,250		0.0%	51,559	0.2%	Basic Materials
ADBE Adobe	$14,611,813		0.0%	26,302	0.2%	Computer and Technology
MU Micron Technology	$13,959,410		0.0%	106,131	0.2%	Computer and Technology
NEE NextEra Energy	$13,453,900		0.0%	190,000	0.2%	Utilities
DXCM DexCom	$13,275,437		0.0%	117,088	0.2%	Medical
MDB MongoDB	$13,247,880		0.0%	53,000	0.2%	Computer and Technology
DDOG Datadog	$12,969,000		0.0%	100,000	0.2%	Computer and Technology
SNOW Snowflake	$12,942,568		0.0%	95,807	0.2%	Computer and Technology
NKE NIKE	$12,812,900		0.0%	170,000	0.2%	Consumer Discretionary
APH Amphenol	$10,981,310		0.0%	163,000	0.2%	Computer and Technology
GOOG Alphabet	$10,967,782		0.0%	59,796	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC-A	$10,385,300		0.0%	410,000	0.1%	Equity
SMCI Super Micro Computer	$9,914,135		0.0%	12,100	0.1%	Computer and Technology
YNDX Yandex	$9,715,500		0.0%	450,000	0.1%	Computer and Technology
BAP Credicorp	$9,688,189		0.0%	60,052	0.1%	Finance
ONTO Onto Innovation	$9,660,640		0.0%	44,000	0.1%	Computer and Technology
EL Estée Lauder Companies	$9,576,000		0.0%	90,000	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$9,401,248		0.0%	75,939	0.1%	Medical
TCOM Trip.com Group	$9,216,042		0.0%	196,086	0.1%	Consumer Discretionary
SHOP Shopify	$9,056,540		0.0%	137,082	0.1%	Computer and Technology
CFLT Confluent	$9,006,650		0.0%	305,000	0.1%	Business Services

Showing largest 100 holdings. View all holdings.

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Liontrust Investment Partners LLP Top Holdings and 13F Report (2024)

About Liontrust Investment Partners LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Liontrust Investment Partners LLP Top Holdings and 13F Report (2024)

About Liontrust Investment Partners LLP

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiontrust Investment Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools