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
Alphabet Inc.	GOOGL	COM	2,345,311	-181,474	280,733,727,000	18,630,319,000	4.04		Hist	06/30/2023
VISA INC.	V	COM CL A	1,105,237	-49,763	262,471,683,000	2,065,383,000	3.78		Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,053,003	40,476	236,683,484,000	35,301,989,000	3.41		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	958,345	4,145	224,751,069,000	24,283,191,000	3.23		Hist	06/30/2023
ADOBE INC.	ADBE	Common	448,265	-19,463	219,197,102,000	38,948,763,000	3.15	0.10	Hist	06/30/2023
ANSYS INC	ANSS	Common	662,359	-19,241	218,757,307,000	-8,079,173,000	3.15	0.76	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	395,062	20,824	206,123,598,000	-9,575,958,000	2.97	0.10	Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	569,063	-25,637	194,585,402,000	42,657,393,000	2.80		Hist	06/30/2023
PTC INC.	PTC	COM	1,312,391	-47,609	186,753,239,000	12,360,439,000	2.69	1.11	Hist	06/30/2023
INTUIT INC.	INTU	Common	394,158	-10,225	180,599,254,000	313,181,000	2.60	0.14	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	696,103	-23,697	177,861,278,000	34,088,426,000	2.56	0.23	Hist	06/30/2023
VERISIGN INC/CA	VRSN	Common	777,077	-25,423	175,596,090,000	6,003,765,000	2.53	0.75	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	903,835	109,135	175,289,760,000	12,900,762,000	2.52		Hist	06/30/2023
NVR INC	NVR	Common	26,282	-10,268	166,906,995,000	-36,756,549,000	2.40		Hist	06/30/2023
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
EQUINIX INC	EQIX	COM PAR $0.001	197,565	-60,536	154,879,106,000	-31,222,039,000	2.23		Hist	06/30/2023
MASIMO CORP	MASI	Common	920,406	-31,794	151,452,807,000	-24,266,181,000	2.18	1.75	Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	1,195,604	206,404	143,771,381,000	6,925,453,000	2.07	0.40	Hist	06/30/2023
ECOLAB INC.	ECL	Common	769,621	-23,648	143,680,544,000	12,370,726,000	2.07	0.27	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	699,951	-31,049	143,216,974,000	-8,947,986,000	2.06	0.33	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	2,633,370	-83,582	131,273,494,000	-17,262,272,000	1.89	0.54	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	2,282,364	-82,778	129,364,392,000	5,478,254,000	1.86	0.13	Hist	06/30/2023
ADVANCED DRAINAGE SYSTEMS, INC.	WMS	Common	1,059,692	-37,808	120,571,756,000	28,151,281,000	1.74	1.34	Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	640,873	-40,685	120,157,279,000	-38,339,034,000	1.73		Hist	06/30/2023
TREX CO INC	TREX	Common	1,791,569	-65,088	117,455,264,000	27,091,768,000	1.69	1.65	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
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	1,118,468	-40,735	103,402,367,000	14,155,328,000	1.49	1.93	Hist	06/30/2023
BROWN & BROWN, INC.	BRO	Common	1,455,271	-53,829	100,180,856,000	13,528,334,000	1.44	0.51	Hist	06/30/2023
Morningstar, Inc.	MORN	Common	469,642	319,642	92,082,707,000	61,628,207,000	1.33	1.11	Hist	06/30/2023
Abcam plc	ABCM	Common	3,726,393	-69,672	91,184,837,000	40,089,802,000	1.31	1.63	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,311,560	-46,540	87,520,399,000	-15,613,715,000	1.26		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	235,587	-50,493	80,226,797,000	-2,250,067,000	1.15	0.00	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	1,548,703	-123,797	79,123,236,000	-18,383,514,000	1.14	0.77	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	351,365	-234,881	45,803,941,000	-14,749,408,000	0.66		Hist	06/30/2023
FISERV INC	FISV	Common	358,566	-25,268	45,233,101,000	1,848,344,000	0.65	0.06	Hist	06/30/2023
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