Liontrust Investment Partners LLP Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Liontrust Investment Partners LLPInvestment ActivityLiontrust Investment Partners LLP has $7.17 billion in total holdings as of March 31, 2024.Liontrust Investment Partners LLP owns shares of 195 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 11.26% of the portfolio was sold this quarter.This quarter, Liontrust Investment Partners LLP has purchased 194 new stocks and bought additional shares in 49 stocks.Liontrust Investment Partners LLP sold shares of 113 stocks and completely divested from 19 stocks this quarter.Largest Holdings Visa $265,599,878Cadence Design Systems $249,822,433Thermo Fisher Scientific $243,131,767Alphabet $223,234,677IQVIA $219,471,345 Largest New Holdings this Quarter UBS Group $66,430,226 HoldingNIKE $15,036,800 HoldingRockwell Automation $13,109,850 HoldingCrowdStrike $10,579,470 HoldingUltra Clean $7,580,100 Holding Largest Purchases this Quarter Ferguson 626,568 shares (about $108.55M)UBS Group 2,394,745 shares (about $66.43M)Verisk Analytics 154,451 shares (about $36.41M)Paylocity 171,073 shares (about $29.40M)VeriSign 131,206 shares (about $24.86M) Largest Sales this Quarter ANSYS 188,862 shares (about $65.57M)Charles Schwab 779,202 shares (about $56.37M)Alphabet 353,800 shares (about $53.40M)Spotify Technology 191,503 shares (about $50.54M)TopBuild 78,532 shares (about $34.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiontrust Investment Partners LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVVisa$265,599,878$6,723,595 ▼-2.5%951,6983.7%Business ServicesCDNSCadence Design Systems$249,822,433$607,930 ▼-0.2%802,5653.5%Computer and TechnologyTMOThermo Fisher Scientific$243,131,767$23,907,492 ▼-9.0%418,3203.4%MedicalGOOGLAlphabet$223,234,677$53,399,034 ▼-19.3%1,479,0613.1%Computer and TechnologyIQVIQVIA$219,471,345$7,020,985 ▼-3.1%867,8533.1%MedicalPTCPTC$187,727,761$6,308,329 ▼-3.3%993,5842.6%Computer and TechnologyINTUIntuit$186,453,800$14,829,100 ▼-7.4%286,8522.6%Computer and TechnologyAAgilent Technologies$178,737,500$6,111,129 ▼-3.3%1,228,3522.5%Computer and TechnologyADSKAutodesk$163,334,903$5,213,869 ▼-3.1%627,1982.3%Computer and TechnologyISRGIntuitive Surgical$162,879,404$34,176,072 ▼-17.3%408,1272.3%MedicalVRSNVeriSign$157,865,999$24,864,849 ▲18.7%833,0222.2%Computer and TechnologyECLEcolab$156,505,636$6,896,752 ▼-4.2%677,8072.2%Basic MaterialsVERALTO CORP$155,954,713$17,357,057 ▲12.5%1,759,0202.2%EquitySPOTSpotify Technology$154,593,412$50,537,642 ▼-24.6%585,8032.2%Business ServicesALCON INC$149,265,272$4,470,872 ▼-2.9%1,997,1272.1%EquityEQIXEquinix$148,832,584$6,633,177 ▼-4.3%180,3312.1%FinanceNVRNVR$148,188,768$1,158,294 ▲0.8%18,2952.1%ConstructionAMTAmerican Tower$147,914,886$4,829,297 ▼-3.2%748,5952.1%FinanceNDAQNasdaq$147,617,465$4,474,232 ▼-2.9%2,339,4212.1%FinanceTREXTrex$136,445,631$5,852,432 ▼-4.1%1,367,8761.9%ConstructionWMSAdvanced Drainage Systems$133,350,964$4,346,304 ▼-3.2%774,2161.9%ConstructionANSSANSYS$127,475,069$65,565,332 ▼-34.0%367,1941.8%Computer and TechnologySCHWCharles Schwab$127,321,583$56,367,473 ▼-30.7%1,760,0441.8%FinanceMORNMorningstar$126,789,718$4,248,722 ▼-3.2%411,1611.8%Business ServicesADBEAdobe$123,509,933$11,987,782 ▼-8.8%244,7681.7%Computer and TechnologyMASIMasimo$121,228,934$3,944,978 ▼-3.2%825,5291.7%MedicalBLDTopBuild$120,834,944$34,611,408 ▼-22.3%274,1701.7%ConstructionEWEdwards Lifesciences$118,029,501$3,972,525 ▼-3.3%1,235,1351.6%MedicalBROBrown & Brown$113,460,156$3,857,888 ▼-3.3%1,296,0951.6%FinanceBFAMBright Horizons Family Solutions$111,281,998$4,680,974 ▼-4.0%981,6691.6%Consumer DiscretionaryFERGFerguson$110,567,284$108,552,906 ▲5,388.9%638,1951.5%Industrial ProductsPCTYPaylocity$109,561,953$29,400,606 ▲36.7%637,5071.5%Computer and TechnologyNVDANVIDIA$106,786,335$25,672,850 ▼-19.4%118,1841.5%Computer and TechnologyMSFTMicrosoft$84,526,014$10,891,179 ▼-11.4%200,9081.2%Computer and TechnologyILMNIllumina$79,973,520$2,579,831 ▼-3.1%582,3881.1%MedicalPANWPalo Alto Networks$78,973,649$11,210,065 ▼-12.4%277,9491.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$77,402,654$9,017,122 ▲13.2%568,9281.1%Computer and TechnologyPYPLPayPal$77,322,203$2,457,796 ▼-3.1%1,154,2351.1%Computer and TechnologyUBSUBS Group$66,430,226$66,430,226 ▲New Holding2,394,7450.9%FinanceDBDeutsche Bank Aktiengesellschaft$64,988,285$16,594,243 ▲34.3%4,456,7470.9%FinanceVRSKVerisk Analytics$54,570,081$36,408,734 ▲200.5%231,4940.8%Business ServicesLOGILogitech International$37,486,935$1,354,426 ▲3.7%464,1770.5%Computer and TechnologyAMZNAmazon.com$36,504,583$27,324,323 ▼-42.8%202,3760.5%Retail/WholesalePFGCPerformance Food Group$36,323,780$1,820,917 ▼-4.8%486,6530.5%Retail/WholesaleAVGOBroadcom$34,460,660$12,591,395 ▲57.6%26,0000.5%Computer and TechnologyLRCXLam Research$34,004,950$18,459,830 ▲118.8%35,0000.5%Computer and TechnologyICLRICON Public$33,656,143$5,530,745 ▲19.7%100,1820.5%MedicalAMATApplied Materials$33,203,030$22,891,530 ▲222.0%161,0000.5%Computer and TechnologyELVElevance Health$30,669,048$1,060,414 ▼-3.3%59,1450.4%MedicalMETAMeta Platforms$29,476,163$8,779,772 ▲42.4%60,7030.4%Computer and TechnologyMELIMercadoLibre$28,447,527$1,815,864 ▼-6.0%18,8150.4%Retail/WholesaleFIFiserv$25,989,449$1,409,453 ▼-5.1%162,6170.4%Business ServicesTSLATesla$25,313,760$12,656,880 ▲100.0%144,0000.4%Auto/Tires/TrucksIBPInstalled Building Products$24,705,869$23,736,149 ▼-49.0%95,4890.3%ConstructionUSFDUS Foods$24,534,006$2,065,756 ▼-7.8%454,5860.3%Consumer StaplesFTDRFrontdoor$24,360,718$565,784 ▲2.4%747,7200.3%ConstructionINDVIndivior$23,341,474$1,856,387 ▼-7.4%1,377,8910.3%MedicalICEIntercontinental Exchange$22,960,155$5,749,521 ▼-20.0%167,0680.3%FinanceLGIHLGI Homes$22,596,377$1,520,025 ▼-6.3%194,1770.3%FinanceAAPLApple$21,949,440$8,402,520 ▲62.0%128,0000.3%Computer and TechnologyGPNGlobal Payments$21,757,709$1,111,517 ▼-4.9%162,7840.3%Business ServicesEAElectronic Arts$21,488,958$974,859 ▼-4.3%161,9730.3%Consumer DiscretionaryLHXL3Harris Technologies$21,332,162$4,718,460 ▼-18.1%100,1040.3%AerospaceUNHUnitedHealth Group$20,777,400$989,400 ▲5.0%42,0000.3%MedicalCHDChurch & Dwight$20,560,127$12,462,229 ▼-37.7%197,1060.3%Consumer StaplesARMKAramark$20,116,709$971,437 ▼-4.6%618,5950.3%Consumer StaplesDHRDanaher$19,727,880$1,498,320 ▲8.2%79,0000.3%Multi-Sector ConglomeratesFTNTFortinet$19,356,595$14,181,976 ▲274.1%283,3640.3%Computer and TechnologyRSReliance$18,951,682$3,272,625 ▼-14.7%56,7110.3%Basic MaterialsONONON$18,216,136$331,581 ▲1.9%514,8710.3%Consumer DiscretionaryNFLXNetflix$17,843,963$7,931,123 ▼-30.8%29,3810.2%Consumer DiscretionarySHOPShopify$17,823,459$2,918,646 ▲19.6%188,0820.2%Computer and TechnologyZBHZimmer Biomet$17,724,254$412,174 ▼-2.3%134,2950.2%MedicalLLYEli Lilly and Company$17,504,100$8,168,580 ▼-31.8%22,5000.2%MedicalAMDAdvanced Micro Devices$17,327,040$721,960 ▲4.3%96,0000.2%Computer and TechnologySNPSSynopsys$16,859,250$12,858,750 ▲321.4%29,5000.2%Computer and TechnologyBKNGBooking$16,564,900$536,926 ▼-3.1%4,5660.2%Retail/WholesaleQGENQiagen$16,426,171$625,361 ▼-3.7%414,4360.2%MedicalCBOECboe Global Markets$15,881,989$1,824,071 ▲13.0%86,4420.2%Financial ServicesNKENIKE$15,036,800$15,036,800 ▲New Holding160,0000.2%Consumer DiscretionaryTCOMTrip.com Group$14,929,096$236,699 ▼-1.6%340,1480.2%Consumer DiscretionarySBUXStarbucks$14,622,400$1,827,800 ▲14.3%160,0000.2%Retail/WholesaleNOWServiceNow$14,485,600$3,812,000 ▲35.7%19,0000.2%Computer and TechnologyHASHasbro$14,258,357$844,974 ▼-5.6%252,2710.2%Consumer DiscretionaryCNCCentene$14,214,690$908,877 ▼-6.0%181,1250.2%MedicalTAPMolson Coors Beverage$13,928,753$984,069 ▼-6.6%207,1190.2%Consumer StaplesROKRockwell Automation$13,109,850$13,109,850 ▲New Holding45,0000.2%Industrial ProductsCPACopa$12,973,232$155,615 ▼-1.2%124,5510.2%TransportationMRKMerck & Co., Inc.$12,685,277$1,533,919 ▼-10.8%96,1370.2%MedicalHUBSHubSpot$12,531,200$4,385,920 ▲53.8%20,0000.2%Computer and TechnologyIONSIonis Pharmaceuticals$12,508,382$197,806 ▲1.6%288,5440.2%MedicalCOSTCostco Wholesale$12,454,710$3,663,150 ▼-22.7%17,0000.2%Retail/WholesaleDALDelta Air Lines$12,364,630$333,702 ▼-2.6%258,2960.2%TransportationROPRoper Technologies$12,338,480$10,655,960 ▼-46.3%22,0000.2%Computer and TechnologyGOOGAlphabet$11,569,324$17,210,100 ▼-59.8%75,9840.2%Computer and TechnologyVRTVertiv$10,903,027$5,323,904 ▲95.4%133,5010.2%Computer and TechnologyMDBMongoDB$10,759,200$1,075,920 ▲11.1%30,0000.1%Computer and TechnologyCRWDCrowdStrike$10,579,470$10,579,470 ▲New Holding33,0000.1%Computer and TechnologyMRNAModerna$10,442,880$1,918,080 ▼-15.5%98,0000.1%MedicalBAPCredicorp$10,358,950$1,076,219 ▼-9.4%61,1400.1%FinanceShowing largest 100 holdings. 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