Liontrust Investment Partners

Liontrust Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 224 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Googl Us Equity (GOOGL) 4.9 $242M 138k 1752.64
Visa Inc-class A Shares V Us Equity (V) 4.3 $212M 971k 218.73
Autodesk Inc Adsk Us Equity (ADSK) 3.4 $171M 559k 305.34
Paypal Holdings Inc Pypl Us Equity (PYPL) 3.4 $168M 715k 234.20
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.2 $160M 891k 179.17
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.1 $155M 1.1M 136.43
Schwab Equity (SCHW) 3.0 $151M 2.8M 53.04
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.0 $148M 318k 465.78
Ecolab Inc Ecl Us Equity (ECL) 2.9 $144M 663k 216.36
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.9 $143M 175k 818.10
Verisign Inc Vrsn Us Equity (VRSN) 2.8 $140M 647k 216.40
Ansys Inc Anss Us Equity (ANSS) 2.6 $128M 351k 363.80
Alexion Pharmaceuticals Inc Alxn Us Equity 2.6 $126M 809k 156.24
First Republic Bank/ca Frc Us Equity (FRCB) 2.5 $125M 852k 146.93
Perkinelmer Inc Pki Us Equity (RVTY) 2.5 $122M 853k 143.50
Palo Alto Networks Inc Panw Us Equity (PANW) 2.2 $110M 310k 355.39
American Tower Corp Amt Us Reit (AMT) 2.1 $106M 473k 224.46
Spotify Technology Sa Equity (SPOT) 2.1 $105M 332k 314.66
Microsoft Corp Msft Uw Equity (MSFT) 2.1 $104M 466k 222.42
Adobe Inc Adbe Us Equity (ADBE) 2.0 $101M 202k 500.12
Intuit Inc Intu Us Equity (INTU) 2.0 $97M 254k 379.85
Waste Connections Inc Wcn Us Equity (WCN) 1.9 $92M 896k 102.57
Amazon.com Inc Amzn Us Equity (AMZN) 1.8 $89M 27k 3256.93
Apple Inc Aapl Us Equity (AAPL) 1.8 $87M 659k 132.69
Illumina Inc Ilmn Us Equity (ILMN) 1.7 $84M 228k 370.00
Equinix Inc Eqix Us Reit (EQIX) 1.6 $80M 112k 714.18
Rockwell Automation Inc Rok Us Equity (ROK) 1.5 $72M 287k 250.81
Nasdaq Inc Ndaq Us Equity (NDAQ) 1.4 $70M 525k 132.74
Trupanion Equity (TRUP) 1.4 $69M 576k 119.71
Docusign Equity (DOCU) 1.2 $60M 271k 222.30
Splunk Inc Splk Us Equity 1.2 $58M 340k 169.89
Gw Pharmaceuticals -adr Gwph Us Equity ADR 1.0 $47M 408k 115.41
Mastercard Inc - A Ma Us Equity (MA) 0.9 $47M 130k 356.94
Nvidia Corp Nvda Us Equity (NVDA) 0.8 $42M 79k 522.20
Twilio Inc - A Twlo Us Equity (TWLO) 0.8 $40M 118k 338.50
Cme Group Inc Cme Us Equity (CME) 0.8 $39M 212k 182.05
Yandex Nv-a Equity 0.7 $34M 495k 69.58
Ringcentral Inc-class A Equity (RNG) 0.6 $30M 79k 378.97
Unitedhealth Group Inc Unh Us Equity (UNH) 0.6 $29M 82k 350.68
Walt Disney Co/the Dis Us Equity (DIS) 0.6 $27M 151k 181.18
Alibaba Group Holding-sp Adr Baba Us Equity ADR (BABA) 0.5 $26M 114k 232.73
Facebook Inc-class A Fb Us Equity (META) 0.5 $23M 85k 273.16
Svb Financial Group Equity (SIVBQ) 0.5 $23M 59k 387.83
Arthur J Gallagher & Co Ajg Us Equity (AJG) 0.4 $22M 178k 123.71
Honeywell International Inc Hon Us Equity (HON) 0.4 $20M 95k 212.70
Horizon Therapeutics Equity 0.4 $19M 259k 73.15
Okta Equity (OKTA) 0.4 $17M 69k 254.26
Mobile Telesystems-sp Adr Mbt Us Equity ADR 0.3 $17M 1.9M 8.95
Epam Systems Equity (EPAM) 0.3 $17M 48k 358.35
Brown-forman Corp-class B Bf/b Us Equity (BF.B) 0.3 $17M 208k 79.43
Square Inc - A Equity (SQ) 0.3 $16M 75k 217.64
Costco Wholesale Corp Cost Us Equity (COST) 0.3 $16M 42k 376.78
Motorola Solutions Inc Msi Us Equity (MSI) 0.3 $15M 88k 170.06
Xerox Holdings Corp Xrx Us Equity (XRX) 0.3 $14M 622k 23.19
Salesforce.com Inc Crm Us Equity (CRM) 0.3 $14M 65k 222.53
Jpmorgan Chase & Co Jpm Us Equity (JPM) 0.3 $14M 112k 127.07
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $13M 109k 119.75
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.3 $13M 7.2k 1751.88
Tradeweb Markets Inc-class A Tw Us Equity (TW) 0.2 $12M 191k 62.45
Accenture Plc-cl A Acn Us Equity (ACN) 0.2 $12M 45k 261.21
Zendesk Equity 0.2 $12M 81k 143.12
Moodys Corp Mco Us Equity (MCO) 0.2 $11M 38k 290.24
Brinks Co/the Equity (BCO) 0.2 $11M 147k 72.00
Hubspot Equity (HUBS) 0.2 $10M 26k 396.44
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $10M 95k 106.98
Planet Fitness Inc - Cl A Equity (PLNT) 0.2 $10M 131k 77.63
Calix Equity (CALX) 0.2 $9.7M 325k 29.76
Nike Inc -cl B Nke Us Equity (NKE) 0.2 $9.5M 68k 141.47
Ebay Inc Ebay Us Equity (EBAY) 0.2 $9.4M 187k 50.25
Willis Towers Watson Plc Wltw Us Equity (WTW) 0.2 $9.4M 45k 210.68
Electronic Arts Inc Ea Us Equity (EA) 0.2 $9.3M 65k 143.60
United Airlines Holdings Inc Ual Us Equity (UAL) 0.2 $9.0M 209k 43.25
Mondelez International Inc-a Mdlz Us Equity (MDLZ) 0.2 $9.0M 154k 58.47
8X8 Equity (EGHT) 0.2 $8.7M 252k 34.47
Sea Ltd-adr Se Us Equity (SE) 0.2 $8.6M 43k 199.05
Netflix Inc Nflx Us Equity (NFLX) 0.2 $8.6M 16k 540.73
Nextera Energy Inc Nee Us Equity (NEE) 0.2 $8.5M 110k 77.15
Illinois Tool Works Itw Us Equity (ITW) 0.2 $8.2M 40k 203.88
Servicenow Inc Now Us Equity (NOW) 0.2 $8.1M 15k 550.43
Crowdstrike Holdings Inc - A Equity (CRWD) 0.2 $8.1M 38k 211.82
Envista Holdings Corp Equity (NVST) 0.2 $8.1M 239k 33.73
Verra Mobility Corp Equity (VRRM) 0.2 $7.6M 565k 13.42
Avalara Equity 0.2 $7.6M 46k 164.89
Zoom Video Communications-a Equity (ZM) 0.2 $7.6M 22k 337.32
Fortinet Inc Ftnt Us Equity (FTNT) 0.1 $7.4M 50k 148.53
Cloudflare Inc - Class A Equity (NET) 0.1 $7.4M 98k 75.99
Comcast Corp-class A Cmcsa Us Equity (CMCSA) 0.1 $7.2M 137k 52.40
Livanova Equity (LIVN) 0.1 $7.0M 106k 66.21
Clarivate Equity 0.1 $6.9M 234k 29.71
Intercontinental Exchange In Ice Us Equity (ICE) 0.1 $6.9M 60k 115.29
Lowes Cos Inc Low Us Equity (LOW) 0.1 $6.9M 43k 160.51
Danaher Corp Dhr Us Equity (DHR) 0.1 $6.7M 30k 222.14
Live Nation Entertainment In Equity (LYV) 0.1 $6.7M 92k 73.48
Target Corp Tgt Us Equity (TGT) 0.1 $6.5M 37k 176.53
Taiwan Semiconductor-sp Equity ADR (TSM) 0.1 $6.3M 58k 109.04
Citizens Financial Group Cfg Us Equity (CFG) 0.1 $6.2M 173k 35.76
Badger Meter Equity (BMI) 0.1 $6.1M 65k 94.06
Equifax Inc Efx Us Equity (EFX) 0.1 $6.1M 32k 192.84
Datadog Inc - Class A Equity (DDOG) 0.1 $6.0M 61k 98.44
Hca Healthcare Inc Hca Us Equity (HCA) 0.1 $6.0M 36k 164.46
Black Knight Equity 0.1 $5.9M 66k 88.35
Zscaler Equity (ZS) 0.1 $5.8M 29k 199.71
S&p Global Inc Spgi Us Equity (SPGI) 0.1 $5.5M 17k 328.73
Everbridge Equity (EVBG) 0.1 $5.2M 35k 149.07
Seagate Technology Stx Us Equity 0.1 $5.1M 82k 62.16
Citigroup Inc C Us Equity (C) 0.1 $5.1M 82k 61.66
Rapid7 Equity (RPD) 0.1 $5.0M 56k 90.16
Magna International Inc Mg Cn Equity (MGA) 0.1 $4.9M 69k 70.73
Vale Sa-sp Equity ADR (VALE) 0.1 $4.8M 288k 16.76
Amgen Inc Amgn Us Equity (AMGN) 0.1 $4.8M 21k 229.92
Bright Horizons Family Solut Equity (BFAM) 0.1 $4.6M 27k 172.99
Kimberly-clark Corp Kmb Us Equity (KMB) 0.1 $4.5M 34k 134.83
Lyondellbasell Indu-cl A Lyb Us Equity (LYB) 0.1 $4.5M 49k 91.66
Advanced Drainage Systems In Equity (WMS) 0.1 $4.5M 53k 83.58
Luxfer Holdings Equity (LXFR) 0.1 $4.5M 271k 16.42
Baxter International Inc Bax Us Equity (BAX) 0.1 $4.2M 53k 80.24
Nuance Communications Inc Nuan Us Equity 0.1 $4.2M 96k 44.09
General Dynamics Corp Gd Us Equity (GD) 0.1 $4.2M 28k 148.82
T-mobile Us Inc Tmus Us Equity (TMUS) 0.1 $4.2M 31k 134.85
Fortive Corp Ftv Us Equity (FTV) 0.1 $4.1M 58k 70.82
Dupont De Nemours Inc Dd Us Equity (DD) 0.1 $4.0M 57k 71.11
Navient Corp Navi Us Equity (NAVI) 0.1 $3.9M 392k 9.82
Manpowergroup Inc Man Us Equity (MAN) 0.1 $3.7M 41k 90.18
Natus Medical Equity 0.1 $3.6M 179k 20.04
Cboe Global Markets Equity (CBOE) 0.1 $3.3M 36k 93.12
Kb Financial Group Inc-adr Kb Us Equity ADR (KB) 0.1 $3.2M 81k 39.60
Brookfield Asset Manage-cl A Bam/a Cn Equity 0.1 $3.1M 75k 41.30
Headhunter Group Plc- Equity 0.1 $3.0M 100k 30.25
Roper Technologies Inc Rop Un Equity (ROP) 0.1 $3.0M 6.9k 431.09
Automatic Data Processing Adp Us Equity (ADP) 0.1 $3.0M 17k 176.20
Pegasystems Equity (PEGA) 0.1 $2.9M 22k 133.26
Estee Lauder Companies-cl A El Us Equity (EL) 0.1 $2.8M 11k 266.19
Hdfc Bank Ltd- Equity ADR (HDB) 0.1 $2.7M 37k 72.26
Qiwi Plc- Equity (QIWI) 0.1 $2.6M 250k 10.30
Merck & Co. Inc. Mrk Us Equity (MRK) 0.1 $2.5M 31k 81.80
Becton Dickinson And Co Bdx Us Equity (BDX) 0.1 $2.5M 10k 250.22
3m Co Mmm Us Equity (MMM) 0.0 $2.4M 14k 174.79
Texas Instruments Inc Txn Us Equity (TXN) 0.0 $2.4M 15k 164.13
Halliburton Co Hal Us Equity (HAL) 0.0 $2.3M 124k 18.90
Credicorp Ltd Bap Us Equity (BAP) 0.0 $2.2M 14k 164.02
Stryker Corp Syk Us Equity (SYK) 0.0 $2.2M 9.0k 245.04
Varonis Systems Equity (VRNS) 0.0 $2.1M 13k 163.61
Liveperson Equity (LPSN) 0.0 $2.1M 34k 62.23
Kla Corp Klac Us Equity (KLAC) 0.0 $2.1M 8.0k 258.91
Bentley Systems Inc-class B Equity (BSY) 0.0 $2.1M 51k 40.51
Sailpoint Technologies Holdi Equity 0.0 $2.0M 37k 53.24
America Movil-spn Adr Cl L Equity 0.0 $2.0M 135k 14.54
Hingham Institution For Svgs Equity (HIFS) 0.0 $1.9M 9.0k 216.00
Johnson & Johnson Jnj Us Equity (JNJ) 0.0 $1.9M 12k 157.38
Brookfield Infrastructure-a Equity (BIPC) 0.0 $1.7M 23k 72.30
Verisk Analytics Inc Vrsk Us Equity (VRSK) 0.0 $1.7M 8.0k 207.59
Kingsoft Cloud Holdings- Equity (KC) 0.0 $1.7M 38k 43.55
Carnival Corp Ccl Un Equity (CCL) 0.0 $1.6M 75k 21.66
Workiva Equity (WK) 0.0 $1.6M 18k 91.62
Corteva Equity (CTVA) 0.0 $1.6M 40k 38.72
Etsy Inc Etsy Uw Equity (ETSY) 0.0 $1.5M 8.5k 177.91
Trex Company Equity (TREX) 0.0 $1.4M 17k 83.72
Teladoc Health Equity (TDOC) 0.0 $1.4M 6.8k 199.96
Banco De Chile- Equity (BCH) 0.0 $1.3M 64k 20.38
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $1.3M 87k 14.86
Banco Santander-chile- Equity (BSAC) 0.0 $1.3M 67k 18.99
Fiverr International Equity (FVRR) 0.0 $1.2M 6.4k 195.10
Silicon Laboratories Equity (SLAB) 0.0 $1.1M 9.0k 127.34
Pagseguro Digital Ltd-cl A Equity (PAGS) 0.0 $1.1M 20k 56.88
Power Integrations Equity (POWI) 0.0 $1.1M 14k 81.86
Sps Commerce Equity (SPSC) 0.0 $1.1M 10k 108.59
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $1.1M 177k 6.09
Verint Systems Equity (VRNT) 0.0 $1.0M 15k 67.18
New Relic Equity 0.0 $981k 15k 65.40
Cyberark Software Ltd/israel Equity (CYBR) 0.0 $921k 5.7k 161.59
Tjx Companies Inc Tjx Us Equity (TJX) 0.0 $908k 13k 68.29
Yeti Holdings Equity (YETI) 0.0 $890k 13k 68.47
Blackrock Inc Blk Us Equity (BLK) 0.0 $844k 1.2k 721.54
Regal Beloit Corp Equity (RRX) 0.0 $835k 6.8k 122.81
Vertex Inc - Class A Equity (VERX) 0.0 $819k 24k 34.85
Elastic Nv Equity (ESTC) 0.0 $804k 5.5k 146.13
Tal Education Group- Equity (TAL) 0.0 $801k 11k 71.51
Dynatrace Equity (DT) 0.0 $801k 19k 43.27
Msa Safety Equity (MSA) 0.0 $799k 5.4k 149.39
Walmart Inc Wmt Us Equity (WMT) 0.0 $788k 5.5k 144.15
Vontier Corp Equity (VNT) 0.0 $778k 23k 33.40
Baidu Inc - Equity ADR (BIDU) 0.0 $762k 3.5k 216.24
Service Corp International Equity (SCI) 0.0 $756k 15k 49.10
Medtronic Plc Mdt Us Equity 0.0 $756k 6.5k 117.14
Marsh & Mclennan Cos Mmc Us Equity (MMC) 0.0 $737k 6.3k 117.00
Advanced Micro Devices Equity (AMD) 0.0 $734k 8.0k 91.71
Pepsico Inc Pep Us Equity (PEP) 0.0 $725k 4.9k 148.30
Stanley Black & Decker Inc Swk Us Equity (SWK) 0.0 $723k 4.1k 178.56
Abbott Laboratories Abt Us Equity (ABT) 0.0 $723k 6.6k 109.49
Rpm International Equity (RPM) 0.0 $717k 7.9k 90.78
Medallia Equity 0.0 $714k 22k 33.22
Broadcom Inc Avgo Us Equity (AVGO) 0.0 $707k 1.6k 437.85
Yum China Holdings Equity (YUMC) 0.0 $702k 12k 57.34
Canada Goose Holdings Equity (GOOS) 0.0 $700k 24k 29.77
Home Depot Inc Hd Us Equity (HD) 0.0 $691k 2.6k 265.62
Broadridge Financial Solutio Equity (BR) 0.0 $682k 4.5k 153.20
James River Group Holdings L Equity (JRVR) 0.0 $678k 14k 49.15
Atlantic Union Bankshares Equity (AUB) 0.0 $674k 20k 32.94
Cms Energy Corp Cms Us Equity (CMS) 0.0 $658k 11k 61.01
Lamb Weston Holdings Equity (LW) 0.0 $652k 8.3k 78.74
Jd.com Inc-adr Jd Us Equity ADR (JD) 0.0 $651k 7.4k 87.90
Xilinx Inc Xlnx Us Equity 0.0 $642k 4.5k 141.77
Bristol-myers Squibb Co Bmy Us Equity (BMY) 0.0 $627k 10k 62.03
National Instruments Corp Equity 0.0 $611k 14k 43.94
Pfizer Inc Pfe Un Equity (PFE) 0.0 $602k 16k 36.81
American International Group Aig Us Equity (AIG) 0.0 $584k 15k 37.86
Simpson Manufacturing Equity (SSD) 0.0 $583k 6.2k 93.45
Fifth Third Bancorp Fitb Us Equity (FITB) 0.0 $543k 20k 27.57
Sap Se- Equity ADR (SAP) 0.0 $533k 4.1k 130.39
Tenable Holdings Equity (TENB) 0.0 $497k 9.5k 52.26
Truist Financial Corp Equity (TFC) 0.0 $491k 10k 47.93
J2 Global Equity (ZD) 0.0 $469k 4.8k 97.69
Las Vegas Sands Corp Lvs Un Equity (LVS) 0.0 $453k 7.6k 59.60
Trip.com Group Ltd- Equity (TCOM) 0.0 $349k 10k 33.73
Autohome Inc- Equity ADR (ATHM) 0.0 $339k 3.4k 99.62
Capital One Financial Corp Equity CFD (COF) 0.0 $313k 117k 2.67
Hackett Group Inc/the Equity (HCKT) 0.0 $308k 21k 14.39
Iqiyi Inc- Equity ADR (IQ) 0.0 $241k 14k 17.48
Dow Inc Dow Us Equity (DOW) 0.0 $237k 4.3k 55.50
Pinduoduo Inc- Equity (PDD) 0.0 $231k 1.3k 177.67
Zynga Inc - Cl A Equity 0.0 $207k 21k 9.87
Bilibili Inc- Equity (BILI) 0.0 $206k 2.4k 85.72
Occidental Petroleum Corp Oxy Us Equity (OXY) 0.0 $171k 9.9k 17.31
Viatris Equity (VTRS) 0.0 $38k 2.0k 18.74