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	168,343	-3,459	366,863,166	-477,474,629,834	5.17	0.03	Hist	06/30/2022
VISA INC.	V	COM CL A	1,547,600	-177,100	304,706,964	-382,182,012,036	4.29		Hist	06/30/2022
AMERICAN TOWER CORP /MA/	AMT	COM	1,017,400	-2,300	260,037,266	-255,908,996,734	3.66		Hist	06/30/2022
CADENCE DESIGN SYSTEMS INC	CDNS	Common	1,719,700	47,200	258,006,591	-274,801,343,409	3.63	0.62	Hist	06/30/2022
IQVIA HOLDINGS INC.	IQV	COM	1,163,027	133,700	252,365,229	-237,738,330,771	3.55	0.61	Hist	06/30/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	441,614	-53,800	239,920,054	-292,376,358,946	3.38	0.11	Hist	06/30/2022
INTUITIVE SURGICAL INC	ISRG	Common	1,011,000	120,400	202,917,810	-268,473,290,190	2.86	0.28	Hist	06/30/2022
EQUINIX INC	EQIX	COM PAR $0.001	298,601	11,400	196,186,829	-212,797,819,171	2.76		Hist	06/30/2022
Palo Alto Networks Inc	PANW	COM	388,500	-14,400	191,895,690	-250,617,383,310	2.70	0.39	Hist	06/30/2022
ADOBE INC.	ADBE	Common	519,215	219,598	190,063,843	-136,321,434,157	2.68	0.11	Hist	06/30/2022
NVR INC	NVR	Common	44,140	1,770	176,742,740	-189,101,487,260	2.49	1.34	Hist	06/30/2022
Autodesk, Inc.	ADSK	Common	967,400	36,500	166,354,104	-199,372,060,896	2.34	0.45	Hist	06/30/2022
SCHWAB CHARLES CORP	SCHW	Common	2,625,842	527,100	165,900,698	-176,779,037,302	2.34	0.14	Hist	06/30/2022
PTC INC.	PTC	COM	1,521,500	327,700	161,796,310	-128,434,339,690	2.28	1.30	Hist	06/30/2022
MASIMO CORP	MASI	Common	1,199,300	191,700	156,712,531	-146,489,391,469	2.21	2.16	Hist	06/30/2022
MICROSOFT CORP	MSFT	Common	609,478	121,486	156,532,235	-150,296,281,765	2.20	0.01	Hist	06/30/2022
VERISIGN INC/CA	VRSN	Common	864,400	37,700	144,640,052	-183,763,041,948	2.04	0.79	Hist	06/30/2022
Spotify Technology S.A.	SPOT	COM	1,532,321	243,921	143,777,679	-194,430,390,321	2.02	0.80	Hist	06/30/2022
ECOLAB INC.	ECL	Common	893,369	29,100	137,364,417	-152,457,970,583	1.93	0.31	Hist	06/30/2022
NASDAQ, INC.	NDAQ	Common	885,884	36,100	135,132,745	-151,296,376,255	1.90	0.54	Hist	06/30/2022
ANSYS INC	ANSS	Common	556,500	19,700	133,164,885	-170,381,355,115	1.87	0.64	Hist	06/30/2022
ILLUMINA, INC.	ILMN	Common	693,358	32,958	127,827,481	-230,615,932,519	1.80	0.44	Hist	06/30/2022
INTUIT INC	INTU	Common	331,550	25,950	127,792,632	-146,816,911,368	1.80	0.12	Hist	06/30/2022
FIRST REPUBLIC BANK	FRC	COM	778,850	38,933	112,310,170	-119,828,235,830	1.58		Hist	06/30/2022
PayPal Holdings, Inc.	PYPL	COM	1,606,700	-22,700	112,211,928	-188,327,898,072	1.58	0.14	Hist	06/30/2022
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	1,305,783	60,383	110,364,779	-165,141,761,221	1.55	2.20	Hist	06/30/2022
DOCUSIGN, INC.	DOCU	COM	1,799,100	64,600	103,232,358	-185,696,407,642	1.45	0.90	Hist	06/30/2022
Waste Connections, Inc.	WCN	COM	821,900	-444,100	101,882,724	-176,758,317,276	1.43	0.32	Hist	06/30/2022
Apple Inc.	AAPL	Common	632,276	10,000	86,444,775	-108,569,167,225	1.22	0.00	Hist	06/30/2022
NEWMONT Corp /DE/	NEM	Common	1,385,634	1,385,634	82,680,781	82,680,781	1.16	0.17	Hist	06/30/2022
AMAZON COM INC	AMZN	Common	742,720	715,108	78,884,291	-89,934,854,709	1.11	0.15	Hist	06/30/2022
SPLUNK INC	SPLK	COM	738,500	29,700	65,327,710	-105,269,440,290	0.92	0.46	Hist	06/30/2022
UNITEDHEALTH GROUP INC	UNH	Common	109,468	-14,000	56,226,049	-62,908,749,951	0.79	0.01	Hist	06/30/2022
NVIDIA CORP	NVDA	Common	346,312	39,812	52,497,436	-83,579,092,564	0.74	0.01	Hist	06/30/2022
PFIZER INC	PFE	Common	878,212	208,212	46,044,655	-35,189,255,345	0.65	0.02	Hist	06/30/2022
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