Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 191 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc-cl A Googl Us Equity (GOOGL) 4.4 $278M 2.1M 130.87
Visa Inc-class A Shares V Us Equity (V) 3.8 $241M 1.0M 230.02
Cadence Design Sys Inc Cdns Us Equity (CDNS) 3.5 $218M 931k 234.31
Intuit Inc Intu Us Equity (INTU) 3.3 $209M 409k 510.96
Thermo Fisher Scientific Inc Tmo Un Equity (TMO) 3.3 $207M 409k 506.19
Adobe Inc Adbe Us Equity (ADBE) 3.1 $197M 386k 509.92
Ansys Inc Anss Us Equity (ANSS) 3.1 $193M 650k 297.56
Iqvia Holdings Inc Iqv Us Equity (IQV) 3.0 $188M 953k 196.76
PTC Equity (PTC) 2.9 $185M 1.3M 141.69
Alcon Equity 2.7 $169M 2.2M 77.55
Intuitive Surgical Inc Isrg Us Equity (ISRG) 2.5 $156M 534k 292.30
Agilent Technologies Inc A Us Equity (A) 2.4 $151M 1.4M 111.82
Equinix Inc Eqix Us Reit (EQIX) 2.4 $151M 208k 726.29
Verisign Inc Vrsn Us Equity (VRSN) 2.4 $151M 745k 202.54
Schwab Equity (SCHW) 2.4 $148M 2.7M 54.90
Spotify Technology Sa Equity (SPOT) 2.3 $144M 934k 154.65
Autodesk Inc Adsk Us Equity (ADSK) 2.3 $144M 693k 206.92
American Tower Corp Amt Us Reit (AMT) 2.1 $133M 807k 164.46
NVR Equity (NVR) 2.1 $132M 22k 5963.54
Ecolab Inc Ecl Us Equity (ECL) 2.0 $128M 756k 169.41
Nasdaq Inc Ndaq Us Equity (NDAQ) 2.0 $125M 2.6M 48.59
Ferguson Plc Ferg Ln Equity (FERG) 1.8 $114M 688k 165.57
Morningstar Equity (MORN) 1.7 $106M 453k 234.25
Palo Alto Networks Inc Panw Us Equity (PANW) 1.6 $102M 437k 234.45
Brown & Brown Equity (BRO) 1.6 $100M 1.4M 69.84
Advanced Drainage Systems In Equity (WMS) 1.5 $97M 849k 113.83
Trex Company Equity (TREX) 1.5 $93M 1.5M 61.63
Paylocity Holding Corp Equity (PCTY) 1.4 $90M 496k 181.71
Bright Horizons Family Solut Equity (BFAM) 1.4 $89M 1.1M 81.46
Illumina Inc Ilmn Us Equity (ILMN) 1.4 $88M 639k 137.29
Masimo Corp Equity (MASI) 1.3 $80M 906k 87.68
Paypal Holdings Inc Pypl Us Equity (PYPL) 1.2 $74M 1.3M 58.46
Microsoft Corp Msft Uw Equity (MSFT) 1.1 $66M 210k 315.76
Docusign Equity (DOCU) 1.0 $65M 1.5M 42.00
Nvidia Corp Nvda Us Equity (NVDA) 1.0 $64M 147k 435.01
Amazon.com Inc Amzn Us Equity (AMZN) 0.8 $50M 393k 127.13
Indivior Plc Indv Ln Equity (INDV) 0.7 $43M 2.0M 21.71
Abcam Plc- Equity ADR 0.7 $42M 1.9M 22.63
Alphabet Inc-cl C Goog Us Equity (GOOG) 0.5 $32M 246k 131.86
Performance Food Group Equity (PFGC) 0.5 $32M 548k 58.86
Fiserv Equity (FI) 0.5 $32M 282k 112.96
Church & Dwight Co Inc Chd Us Equity (CHD) 0.4 $28M 306k 91.63
Broadcom Inc Avgo Us Equity (AVGO) 0.4 $27M 33k 830.61
Mercadolibre Equity (MELI) 0.4 $27M 22k 1267.93
Installed Building Products Equity (IBP) 0.4 $27M 219k 124.90
Elevance Health Equity (ELV) 0.4 $27M 61k 435.44
Oracle Corp Orcl Us Equity (ORCL) 0.4 $26M 241k 105.92
Cnh Industrial Nv Cnhi Im Equity (CNHI) 0.4 $25M 2.1M 12.22
Intercontinental Exchange In Ice Us Equity (ICE) 0.4 $25M 228k 110.02
Fortinet Inc Ftnt Us Equity (FTNT) 0.4 $24M 413k 58.68
Frontdoor Equity (FTDR) 0.4 $24M 776k 30.59
Icon Plc Iclr Us Equity (ICLR) 0.4 $22M 90k 246.26
Electronic Arts Inc Ea Us Equity (EA) 0.4 $22M 183k 120.40
Lgi Homes Equity (LGIH) 0.3 $22M 219k 99.49
Netflix Inc Nflx Us Equity (NFLX) 0.3 $21M 56k 377.62
Taiwan Semiconductor-sp Equity ADR (TSM) 0.3 $21M 242k 86.90
Us Foods Holding Corp Equity (USFD) 0.3 $21M 527k 39.70
Danaher Corp Dhr Us Equity (DHR) 0.3 $20M 81k 248.11
Reliance Steel & Aluminum Rs Un Equity (RS) 0.3 $20M 76k 262.24
Hasbro Inc Has Us Equity (HAS) 0.3 $19M 286k 66.14
L3harris Technologies Equity (LHX) 0.3 $18M 106k 174.13
Crown Holdings Inc Cck Us Equity (CCK) 0.3 $18M 205k 88.48
Zimmer Biomet Holdings Inc Zbh Us Equity (ZBH) 0.3 $17M 152k 112.22
Booking Holdings Equity (BKNG) 0.3 $17M 5.4k 3084.08
Tesla Inc Tsla Us Equity (TSLA) 0.3 $16M 65k 250.23
Estee Lauder Companies-cl A El Us Equity (EL) 0.3 $16M 111k 144.56
Molson Coors Beverage Co - B Tap Us Equity (TAP) 0.2 $16M 244k 63.59
Newmont Corp Nem Us Equity (NEM) 0.2 $15M 413k 36.95
Qiagen N.v. Qia Gr Equity 0.2 $15M 363k 40.52
On Holding Ag-class A Equity (ONON) 0.2 $14M 518k 27.82
Ionis Pharmaceuticals Inc Ions Us Equity (IONS) 0.2 $14M 310k 45.36
Equifax Inc Efx Us Equity (EFX) 0.2 $13M 72k 183.19
Trip.com Group Ltd- Equity ADR (TCOM) 0.2 $13M 379k 34.97
Centene Corp Cnc Us Equity (CNC) 0.2 $13M 191k 68.88
Starbucks Corp Sbux Us Equity (SBUX) 0.2 $13M 140k 91.27
Marvell Technology Inc Mrvl Us Equity (MRVL) 0.2 $13M 235k 54.13
Apple Inc Aapl Us Equity (AAPL) 0.2 $13M 74k 171.22
Credicorp Ltd Bap Us Equity (BAP) 0.2 $13M 97k 127.98
Copa Holdings Sa-class A Equity (CPA) 0.2 $12M 137k 89.12
Roper Technologies Inc Rop Un Equity (ROP) 0.2 $12M 25k 484.30
Merck & Co. Inc. Mrk Us Equity (MRK) 0.2 $12M 112k 102.95
Lam Research Corp Lrcx Us Equity (LRCX) 0.2 $11M 18k 626.80
Servicenow Inc Now Us Equity (NOW) 0.2 $11M 20k 558.98
Delta Air Lines Inc Dal Us Equity (DAL) 0.2 $11M 293k 37.00
Cboe Global Markets Equity (CBOE) 0.2 $10M 66k 156.22
Shopify Inc - Class A Equity (SHOP) 0.2 $10M 189k 54.57
Intel Corp Intc Us Equity (INTC) 0.2 $9.6M 271k 35.55
Micron Technology Inc Mu Us Equity (MU) 0.1 $9.2M 136k 68.03
Honeywell International Inc Hon Us Equity (HON) 0.1 $9.2M 50k 184.75
Costco Wholesale Corp Cost Us Equity (COST) 0.1 $9.0M 16k 564.98
Aramark Armk Us Equity (ARMK) 0.1 $9.0M 260k 34.70
Booz Allen Hamilton Holdings Equity (BAH) 0.1 $9.0M 82k 109.27
Quimica Y Minera Chil-sp Equity ADR (SQM) 0.1 $8.8M 148k 59.67
Salesforce Inc Crm Us Equity (CRM) 0.1 $8.7M 43k 202.79
Morgan Stanley Ms Us Equity (MS) 0.1 $8.7M 106k 81.67
Gilead Sciences Inc Gild Us Equity (GILD) 0.1 $8.6M 115k 74.94
Applied Materials Inc Amat Us Equity (AMAT) 0.1 $8.4M 61k 138.46
Eli Lilly & Co Lly Un Equity (LLY) 0.1 $8.3M 16k 537.15
Twilio Inc - A Twlo Us Equity (TWLO) 0.1 $8.0M 136k 58.53
Global Payments Inc Gpn Us Equity (GPN) 0.1 $7.7M 67k 115.39
Blackstone Equity (BX) 0.1 $7.6M 71k 107.14
Snowflake Inc-class A Equity (SNOW) 0.1 $7.5M 49k 152.78
Take-two Interactive Softwre Equity (TTWO) 0.1 $7.3M 52k 140.40
Hubspot Equity (HUBS) 0.1 $7.1M 15k 492.52
Yandex Nv-a Equity (YNDX) 0.1 $7.1M 450k 15.78
Verisk Analytics Inc Vrsk Us Equity (VRSK) 0.1 $6.9M 29k 236.25
Toast Inc-class A Equity (TOST) 0.1 $6.7M 360k 18.73
Barrick Gold Corp Equity (GOLD) 0.1 $6.7M 459k 14.55
Upstart Holdings Equity (UPST) 0.1 $6.4M 225k 28.54
Moderna Equity (MRNA) 0.1 $6.2M 60k 103.29
Atlassian Corp-cl A Equity (TEAM) 0.1 $6.0M 30k 201.52
Pioneer Natural Resources Co Pxd Us Equity (PXD) 0.1 $6.0M 26k 229.56
Meta Platforms Inc-class A Equity (META) 0.1 $5.7M 19k 300.22
Lululemon Athletica Inc Lulu Us Equity (LULU) 0.1 $5.4M 14k 385.63
Advanced Micro Devices Equity (AMD) 0.1 $5.1M 50k 102.82
Uber Technologies Equity (UBER) 0.1 $5.1M 110k 45.99
Pool Corp Pool Us Equity (POOL) 0.1 $4.9M 14k 356.11
Airbnb Inc-class A Equity (ABNB) 0.1 $4.8M 35k 137.22
Unitedhealth Group Inc Unh Us Equity (UNH) 0.1 $4.8M 9.5k 504.21
Prologis Inc Pld Us Reit (PLD) 0.1 $4.6M 41k 112.21
Pdd Holdings Equity ADR (PDD) 0.1 $4.4M 45k 98.07
Recursion Pharmaceuticals-a Equity (RXRX) 0.1 $4.0M 520k 7.65
Boston Scientific Corp Bsx Us Equity (BSX) 0.1 $3.9M 73k 52.80
Sabre Corp Sabr Us Equity (SABR) 0.1 $3.7M 819k 4.49
Biogen Inc Biib Us Equity (BIIB) 0.1 $3.5M 14k 257.02
Vale Sa-sp Equity ADR (VALE) 0.1 $3.5M 260k 13.40
Cheniere Energy Inc Lng Us Equity (LNG) 0.1 $3.4M 20k 165.97
Digital Realty Trust Inc Dlr Us Reit (DLR) 0.0 $3.0M 25k 121.03
Credo Technology Group Holdi Equity (CRDO) 0.0 $2.8M 185k 15.25
Gxo Logistics Equity (GXO) 0.0 $2.8M 48k 58.65
Markel Group Inc Mkl Us Equity (MKL) 0.0 $2.7M 1.9k 1472.55
Itau Unibanco H-spon Prf Equity ADR (ITUB) 0.0 $2.7M 504k 5.37
Vertiv Holdings Equity (VRT) 0.0 $2.6M 69k 37.20
Progyny Equity (PGNY) 0.0 $2.6M 75k 34.02
Badger Meter Equity (BMI) 0.0 $2.4M 17k 143.88
Datadog Inc - Class A Equity (DDOG) 0.0 $2.3M 25k 91.09
Mastercard Inc - A Ma Us Equity (MA) 0.0 $2.1M 5.4k 395.93
Zscaler Equity (ZS) 0.0 $2.0M 13k 155.60
Scotts Miracle-gro Equity (SMG) 0.0 $2.0M 38k 51.68
Super Micro Computer Equity (SMCI) 0.0 $1.9M 7.0k 274.23
Csx Corp Csx Us Equity (CSX) 0.0 $1.9M 60k 30.75
Trane Technologies Equity (TT) 0.0 $1.8M 8.9k 202.92
Waters Corp Wat Us Equity (WAT) 0.0 $1.7M 6.4k 274.22
Transmedics Group Equity (TMDX) 0.0 $1.7M 32k 54.75
10x Genomics Inc-class A Equity (TXG) 0.0 $1.7M 40k 41.25
Topbuild Corp Equity (BLD) 0.0 $1.6M 6.5k 251.61
Okta Equity (OKTA) 0.0 $1.6M 20k 81.51
Palantir Technologies Inc-a Equity (PLTR) 0.0 $1.6M 100k 16.00
Cloudflare Inc - Class A Equity (NET) 0.0 $1.6M 25k 63.04
Otis Worldwide Corp Equity (OTIS) 0.0 $1.6M 20k 80.31
Planet Fitness Inc - Cl A Equity (PLNT) 0.0 $1.5M 30k 49.18
Roku Equity (ROKU) 0.0 $1.4M 20k 70.59
Trade Desk Inc/the -class A Equity (TTD) 0.0 $1.4M 18k 78.15
Blackline Equity (BL) 0.0 $1.4M 25k 55.47
Mongodb Equity (MDB) 0.0 $1.4M 4.0k 345.87
Edwards Lifesciences Corp Ew Us Equity (EW) 0.0 $1.3M 19k 69.28
Seagen Equity 0.0 $1.3M 6.0k 212.16
Makemytrip Equity (MMYT) 0.0 $1.2M 31k 40.52
Align Technology Equity (ALGN) 0.0 $1.1M 3.5k 305.33
Huntington Ingalls Industrie Equity (HII) 0.0 $1.0M 4.9k 204.59
Winmark Corp Equity (WINA) 0.0 $981k 2.6k 373.15
Globant Sa Equity (GLOB) 0.0 $940k 4.8k 197.86
Cemex Sab-spons Adr Part Cer Equity ADR (CX) 0.0 $930k 143k 6.50
Calix Equity (CALX) 0.0 $862k 19k 45.84
Freeport-mcmoran Inc Fcx Us Equity (FCX) 0.0 $840k 23k 37.29
Trupanion Equity (TRUP) 0.0 $829k 29k 28.20
Arm Holdings Equity (ARM) 0.0 $749k 14k 53.52
Brinks Co/the Equity (BCO) 0.0 $726k 10k 72.64
Verra Mobility Corp Equity (VRRM) 0.0 $722k 39k 18.70
Willscot Mobile Mini Holding Equity (WSC) 0.0 $607k 15k 41.59
Clarivate Equity (CLVT) 0.0 $468k 70k 6.71
Envista Holdings Corp Equity (NVST) 0.0 $460k 17k 27.88
Yum China Holdings Equity (YUMC) 0.0 $457k 8.1k 56.41
Novartis Ag- Equity ADR (NVS) 0.0 $413k 4.1k 101.86
Livanova Equity (LIVN) 0.0 $413k 7.8k 52.88
Intl Business Machines Corp Ibm Us Equity (IBM) 0.0 $394k 2.8k 140.31
Universal Health Services-b Uhs Us Equity (UHS) 0.0 $383k 3.0k 125.73
Cardinal Health Inc Cah Us Equity (CAH) 0.0 $370k 4.3k 86.82
Viatris Equity (VTRS) 0.0 $344k 35k 9.86
Haleon Plc- Equity ADR (HLN) 0.0 $331k 40k 8.33
Sea Ltd-adr Se Us Equity ADR (SE) 0.0 $304k 6.9k 43.95
Icici Bank Ltd-spon Adr Ibn Un Equity ADR (IBN) 0.0 $295k 13k 23.12
Ralph Lauren Corp Rl Us Equity (RL) 0.0 $288k 2.5k 116.09
Kraft Heinz Co/the Khc Us Equity (KHC) 0.0 $281k 8.4k 33.64
Gold Fields Ltd-spons Equity ADR (GFI) 0.0 $267k 25k 10.86
Maravai Lifesciences Hldgs-a Equity (MRVI) 0.0 $236k 24k 10.00
Adapthealth Corp Equity (AHCO) 0.0 $222k 24k 9.10
Omnicom Group Omc Us Equity (OMC) 0.0 $188k 2.5k 74.48
Alnylam Pharmaceuticals Inc Alny Us Equity (ALNY) 0.0 $171k 967.00 177.11
Netease Inc-adr Ntes Us Equity ADR (NTES) 0.0 $170k 1.7k 100.16
Host Hotels & Resorts Inc Hst Us Reit (HST) 0.0 $131k 8.1k 16.07