Liontrust Investment Partners LLP [Rocket]

Holdings

Liontrust Investment Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Spotify Technology S.A.	SPOT	COM	998,914	998,914	160,375,643,000	160,375,643,000	2.31	0.52	Hist	06/30/2023
Ferguson plc	FERG	SHS	667,110	667,110	105,248,349,000	105,248,349,000	1.51	0.33	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	2,287,850	2,287,850	38,410,341,000	38,410,341,000	0.55	0.17	Hist	06/30/2023
ORACLE CORP	ORCL	Common	175,000	175,000	20,840,750,000	20,840,750,000	0.30	0.01	Hist	06/30/2023
Copa Holdings, S.A.	CPA	CL A	141,044	141,044	15,596,646,000	15,596,646,000	0.22		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	5,301	5,301	14,314,449,000	14,314,449,000	0.21	0.01	Hist	06/30/2023
Accenture plc	ACN	COM	45,000	45,000	13,886,100,000	13,886,100,000	0.20	0.01	Hist	06/30/2023
Airbnb, Inc.	ABNB	Call	92,000	92,000	11,790,720,000	11,790,720,000	0.17		Hist	06/30/2023
ICON PLC	ICLR	Common	43,121	43,121	10,788,874,000	10,788,874,000	0.16	0.05	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	114,585	114,585	8,831,066,000	8,831,066,000	0.13	0.01	Hist	06/30/2023
MORGAN STANLEY	MS	Common	100,000	100,000	8,540,000,000	8,540,000,000	0.12		Hist	06/30/2023
Upstart Holdings, Inc.	UPST	Common	210,000	210,000	7,520,100,000	7,520,100,000	0.11		Hist	06/30/2023
Yandex N.V.	YNDX	COM	450,000	450,000	7,056,000,000	7,056,000,000	0.10		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	158,000	158,000	6,820,860,000	6,820,860,000	0.10		Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	28,503	28,503	6,712,456,000	6,712,456,000	0.10	0.03	Hist	06/30/2023
10x Genomics, Inc.	TXG	Common	110,000	110,000	6,142,400,000	6,142,400,000	0.09	0.09	Hist	06/30/2023
On Holding AG	ONON	Common	170,000	170,000	5,610,000,000	5,610,000,000	0.08	0.06	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	54,442	54,442	5,599,360,000	5,599,360,000	0.08		Hist	06/30/2023
LivaNova PLC	LIVN	SHS	107,759	107,759	5,542,045,000	5,542,045,000	0.08	0.20	Hist	06/30/2023
BROOKFIELD Corp /ON/	BAM	Common	165,000	165,000	5,383,950,000	5,383,950,000	0.08		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	41,018	41,018	5,030,037,000	5,030,037,000	0.07		Hist	06/30/2023
RALPH LAUREN CORP	RL	COM	29,738	29,738	3,666,695,000	3,666,695,000	0.05	0.05	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	383,008	383,008	3,650,066,000	3,650,066,000	0.05	0.06	Hist	06/30/2023
Progyny, Inc.	PGNY	Common	90,000	90,000	3,540,600,000	3,540,600,000	0.05	0.10	Hist	06/30/2023
LEVI STRAUSS & CO	LEVI	Common	237,235	237,235	3,423,301,000	3,423,301,000	0.05	0.06	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	20,320	20,320	3,095,955,000	3,095,955,000	0.04		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	24,994	24,994	2,846,067,000	2,846,067,000	0.04		Hist	06/30/2023
Trade Desk, Inc.	TTD	Common	32,000	32,000	2,471,040,000	2,471,040,000	0.04	0.01	Hist	06/30/2023
CSX CORP	CSX	Common	60,191	60,191	2,052,513,000	2,052,513,000	0.03		Hist	06/30/2023
Credo Technology Group Holding Ltd	CRDO	COM	110,000	110,000	1,907,400,000	1,907,400,000	0.03	0.07	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	2,000	2,000	1,734,860,000	1,734,860,000	0.02		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	75,000	75,000	1,149,750,000	1,149,750,000	0.02		Hist	06/30/2023
CEMEX SAB DE CV	CX	Common	143,000	143,000	1,012,440,000	1,012,440,000	0.01		Hist	06/30/2023
SCOTTS MIRACLE-GRO CO	SMG	CL A	8,948	8,948	560,950,000	560,950,000	0.01		Hist	06/30/2023