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 June 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 18.51% of the portfolio was purchased this quarter.
About 16.71% of the portfolio was sold this quarter.
This quarter, Liontrust Investment Partners LLP has purchased 197 new stocks and bought additional shares in 52 stocks.
Liontrust Investment Partners LLP sold shares of 109 stocks and completely divested from 17 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 New Holdings this Quarter

West Pharmaceutical Services: $64,196,135 Holding
Dell Technologies: $26,892,450 Holding
Seagate Technology: $24,635,368 Holding
Salesforce: $23,008,907 Holding
Constellation Energy: $21,629,160 Holding

Largest Purchases this Quarter

Microsoft: 465,464 shares (about $208.04M)
Ferguson: 612,504 shares (about $117.96M)
NVIDIA: 844,246 shares (about $104.30M)
ServiceNow: 115,076 shares (about $90.53M)
West Pharmaceutical Services: 194,894 shares (about $64.20M)

Largest Sales this Quarter

Adobe: 218,466 shares (about $121.37M)
Equinix: 159,440 shares (about $120.63M)
Illumina: 579,395 shares (about $60.48M)
Autodesk: 142,042 shares (about $35.15M)
Taiwan Semiconductor Manufacturing: 196,029 shares (about $34.07M)

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	$208,039,135 ▲	231.7%	666,372	4.2%	Computer and Technology
V Visa	$264,737,741	$14,945,567 ▲	6.0%	1,008,640	3.8%	Business Services
GOOGL Alphabet	$251,188,493	$18,222,468 ▼	-6.8%	1,379,020	3.6%	Computer and Technology
CDNS Cadence Design Systems	$238,318,215	$8,671,164 ▼	-3.5%	774,389	3.4%	Computer and Technology
TMO Thermo Fisher Scientific	$224,952,658	$6,378,302 ▼	-2.8%	406,786	3.2%	Medical
PTC PTC	$182,382,510	$1,878,104 ▲	1.0%	1,003,922	2.6%	Computer and Technology
IQV IQVIA	$180,106,918	$3,391,920 ▼	-1.8%	851,811	2.6%	Medical
SPOT Spotify Technology	$175,795,513	$8,023,610 ▼	-4.4%	560,233	2.5%	Business Services
ISRG Intuitive Surgical	$170,947,403	$10,607,893 ▼	-5.8%	384,281	2.4%	Medical
INTU Intuit	$169,536,520	$18,985,482 ▼	-10.1%	257,964	2.4%	Computer and Technology
ALCON INC	$167,812,188	$10,475,736 ▼	-5.9%	1,879,781	2.4%	Equity
VERALTO CORP	$164,253,939	$3,679,700 ▼	-2.2%	1,720,477	2.3%	Equity
ECL Ecolab	$157,809,946	$3,508,120 ▼	-2.2%	663,067	2.2%	Basic Materials
VRSN VeriSign	$156,706,875	$8,595,563 ▲	5.8%	881,366	2.2%	Computer and Technology
A Agilent Technologies	$155,825,112	$3,406,158 ▼	-2.1%	1,202,076	2.2%	Computer and Technology
AMT American Tower	$142,419,310	$3,092,586 ▼	-2.1%	732,685	2.0%	Finance
NDAQ Nasdaq	$138,034,991	$2,938,519 ▼	-2.1%	2,290,657	2.0%	Finance
NVR NVR	$130,409,404	$8,423,302 ▼	-6.1%	17,185	1.9%	Construction
BLD TopBuild	$127,928,904	$22,299,428 ▲	21.1%	332,050	1.8%	Construction
SCHW Charles Schwab	$126,970,228	$2,727,414 ▼	-2.1%	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	$35,148,293 ▼	-22.6%	485,156	1.7%	Computer and Technology
MORN Morningstar	$119,160,984	$2,480,998 ▼	-2.0%	402,775	1.7%	Business Services
NVDA NVIDIA	$118,898,602	$104,298,151 ▲	714.3%	962,430	1.7%	Computer and Technology
EW Edwards Lifesciences	$111,599,402	$2,490,018 ▼	-2.2%	1,208,178	1.6%	Medical
PCTY Paylocity	$106,839,901	$22,784,603 ▲	27.1%	810,314	1.5%	Computer and Technology
BFAM Bright Horizons Family Solutions	$105,784,568	$2,277,555 ▼	-2.1%	960,979	1.5%	Consumer Discretionary
NOW ServiceNow	$105,473,567	$90,526,837 ▲	605.7%	134,076	1.5%	Computer and Technology
WMS Advanced Drainage Systems	$103,356,278	$20,820,226 ▼	-16.8%	644,406	1.5%	Construction
MASI Masimo	$101,846,796	$2,120,326 ▼	-2.0%	808,693	1.4%	Medical
BRO Brown & Brown	$87,162,858	$28,720,995 ▼	-24.8%	974,867	1.2%	Finance
ANSS ANSYS	$86,849,046	$31,203,826 ▼	-26.4%	270,137	1.2%	Computer and Technology
PYPL PayPal	$85,677,349	$18,697,092 ▲	27.9%	1,476,432	1.2%	Computer and Technology
VRSK Verisk Analytics	$80,324,552	$17,925,344 ▲	28.7%	297,995	1.1%	Industrials
PANW Palo Alto Networks	$77,583,117	$16,644,374 ▼	-17.7%	228,852	1.1%	Computer and Technology
DB Deutsche Bank Aktiengesellschaft	$75,385,967	$4,177,628 ▲	5.9%	4,718,214	1.1%	Finance
UBS UBS Group	$74,697,172	$4,208,629 ▲	6.0%	2,537,727	1.1%	Finance
TREX Trex	$72,249,434	$29,137,536 ▼	-28.7%	974,763	1.0%	Construction
TSM Taiwan Semiconductor Manufacturing	$64,813,575	$34,071,800 ▼	-34.5%	372,899	0.9%	Computer and Technology
WST West Pharmaceutical Services	$64,196,135	$64,196,135 ▲	New Holding	194,894	0.9%	Medical
META Meta Platforms	$61,722,579	$31,114,912 ▲	101.7%	122,412	0.9%	Computer and Technology
AVGO Broadcom	$48,165,900	$6,422,120 ▲	15.4%	30,000	0.7%	Computer and Technology
LOGI Logitech International	$47,470,353	$2,571,327 ▲	5.7%	490,760	0.7%	Computer and Technology
AAPL Apple	$43,275,249	$16,315,889 ▲	60.5%	205,466	0.6%	Computer and Technology
AMAT Applied Materials	$37,758,400	$235,990 ▼	-0.6%	160,000	0.5%	Computer and Technology
ICLR ICON Public	$37,531,136	$6,127,085 ▲	19.5%	119,728	0.5%	Medical
COST Costco Wholesale	$35,544,882	$21,095,052 ▲	146.0%	41,818	0.5%	Retail/Wholesale
AMZN Amazon.com	$35,252,665	$3,856,497 ▼	-9.9%	182,420	0.5%	Retail/Wholesale
CRWD CrowdStrike	$35,190,254	$22,544,984 ▲	178.3%	91,835	0.5%	Computer and Technology
LRCX Lam Research	$34,607,625	$2,662,125 ▼	-7.1%	32,500	0.5%	Computer and Technology
NFLX Netflix	$32,190,426	$12,361,777 ▲	62.3%	47,698	0.5%	Consumer Discretionary
ELV Elevance Health	$27,702,051	$4,346,259 ▼	-13.6%	51,124	0.4%	Medical
DELL Dell Technologies	$26,892,450	$26,892,450 ▲	New Holding	195,000	0.4%	Computer and Technology
VRT Vertiv	$26,662,435	$15,105,253 ▲	130.7%	307,987	0.4%	Computer and Technology
AMD Advanced Micro Devices	$26,247,200	$10,675,040 ▲	68.6%	161,810	0.4%	Computer and Technology
STX Seagate Technology	$24,635,368	$24,635,368 ▲	New Holding	238,553	0.4%	Business Services
MELI MercadoLibre	$24,005,144	$6,915,427 ▼	-22.4%	14,607	0.3%	Retail/Wholesale
FTDR Frontdoor	$23,114,218	$2,151,240 ▼	-8.5%	684,055	0.3%	Construction
LLY Eli Lilly and Company	$23,087,190	$2,716,140 ▲	13.3%	25,500	0.3%	Medical
UBER Uber Technologies	$23,047,119	$17,814,159 ▲	340.4%	317,104	0.3%	Computer and Technology
CRM Salesforce	$23,008,907	$23,008,907 ▲	New Holding	89,494	0.3%	Computer and Technology
TSLA Tesla	$22,954,080	$5,540,640 ▼	-19.4%	116,000	0.3%	Auto/Tires/Trucks
MA Mastercard	$22,736,504	$20,042,340 ▲	743.9%	51,538	0.3%	Business Services
CEG Constellation Energy	$21,629,160	$21,629,160 ▲	New Holding	108,000	0.3%	Oils/Energy
INDV Indivior	$21,463,151	$135,070 ▼	-0.6%	1,369,274	0.3%	Medical
ABNB Airbnb	$19,079,148	$13,772,098 ▲	259.5%	125,827	0.3%	Computer and Technology
CBOE Cboe Global Markets	$18,074,997	$3,374,671 ▲	23.0%	106,286	0.3%	Financial Services
QGEN Qiagen	$17,071,384	$51,438 ▼	-0.3%	413,191	0.2%	Medical
ONON ON	$16,828,103	$3,148,892 ▼	-15.8%	433,714	0.2%	Consumer Discretionary
BKNG Booking	$16,487,763	$1,600,446 ▼	-8.8%	4,162	0.2%	Retail/Wholesale
ST Sensata Technologies	$16,241,580	$16,241,580 ▲	New Holding	434,383	0.2%	Computer and Technology
ANET Arista Networks	$16,122,080	$8,411,520 ▲	109.1%	46,000	0.2%	Computer and Technology
SNPS Synopsys	$16,066,620	$1,487,650 ▼	-8.5%	27,000	0.2%	Computer and Technology
EQIX Equinix	$15,806,131	$120,632,307 ▼	-88.4%	20,891	0.2%	Finance
ETN Eaton	$15,677,500	$15,677,500 ▲	New Holding	50,000	0.2%	Industrial Products
NET Cloudflare	$15,271,201	$15,271,201 ▲	New Holding	184,368	0.2%	Computer and Technology
ORCL Oracle	$15,249,600	$15,249,600 ▲	New Holding	108,000	0.2%	Computer and Technology
BEP Brookfield Renewable Partners	$14,862,000	$14,862,000 ▲	New Holding	600,000	0.2%	Utilities
GEHC GE HealthCare Technologies	$14,804,800	$14,804,800 ▲	New Holding	190,000	0.2%	Medical
RS Reliance	$14,725,250	$1,471,411 ▼	-9.1%	51,559	0.2%	Basic Materials
ADBE Adobe	$14,611,813	$121,366,601 ▼	-89.3%	26,302	0.2%	Computer and Technology
MU Micron Technology	$13,959,410	$13,874,705 ▲	16,380.0%	106,131	0.2%	Computer and Technology
NEE NextEra Energy	$13,453,900	$13,453,900 ▲	New Holding	190,000	0.2%	Utilities
DXCM DexCom	$13,275,437	$13,275,437 ▲	New Holding	117,088	0.2%	Medical
MDB MongoDB	$13,247,880	$5,749,080 ▲	76.7%	53,000	0.2%	Computer and Technology
DDOG Datadog	$12,969,000	$7,781,400 ▲	150.0%	100,000	0.2%	Computer and Technology
SNOW Snowflake	$12,942,568	$12,942,568 ▲	New Holding	95,807	0.2%	Computer and Technology
NKE NIKE	$12,812,900	$753,700 ▲	6.3%	170,000	0.2%	Consumer Discretionary
APH Amphenol	$10,981,310	$10,981,310 ▲	New Holding	163,000	0.2%	Computer and Technology
GOOG Alphabet	$10,967,782	$2,969,203 ▼	-21.3%	59,796	0.2%	Computer and Technology
PLTR Palantir Technologies	$10,385,300	$759,900 ▼	-6.8%	410,000	0.1%	Business Services
SMCI Super Micro Computer	$9,914,135	$9,914,135 ▲	New Holding	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	$175,527 ▼	-1.8%	60,052	0.1%	Finance
ONTO Onto Innovation	$9,660,640	$1,317,360 ▼	-12.0%	44,000	0.1%	Computer and Technology
EL Estée Lauder Companies	$9,576,000	$4,256,000 ▲	80.0%	90,000	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$9,401,248	$2,500,512 ▼	-21.0%	75,939	0.1%	Medical
TCOM Trip.com Group	$9,216,042	$6,770,914 ▼	-42.4%	196,086	0.1%	Consumer Discretionary
SHOP Shopify	$9,056,540	$3,369,396 ▼	-27.1%	137,082	0.1%	Computer and Technology
CFLT Confluent	$9,006,650	$4,872,450 ▲	117.9%	305,000	0.1%	Business Services