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Liontrust Investment Partners LLP

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Alphabet Inc. GOOGLCOM168,343-3,459366,863,166-477,474,629,8345.170.03 Hist 06/30/2022
VISA INC. VCOM CL A1,547,600-177,100304,706,964-382,182,012,0364.29  Hist 06/30/2022
AMERICAN TOWER CORP /MA/ AMTCOM1,017,400-2,300260,037,266-255,908,996,7343.66  Hist 06/30/2022
CADENCE DESIGN SYSTEMS INC CDNSCommon1,719,70047,200258,006,591-274,801,343,4093.630.62 Hist 06/30/2022
IQVIA HOLDINGS INC. IQVCOM1,163,027133,700252,365,229-237,738,330,7713.550.61 Hist 06/30/2022
THERMO FISHER SCIENTIFIC INC. TMOCommon441,614-53,800239,920,054-292,376,358,9463.380.11 Hist 06/30/2022
INTUITIVE SURGICAL INC ISRGCommon1,011,000120,400202,917,810-268,473,290,1902.860.28 Hist 06/30/2022
EQUINIX INC EQIXCOM PAR $0.001298,60111,400196,186,829-212,797,819,1712.76  Hist 06/30/2022
Palo Alto Networks Inc PANWCOM388,500-14,400191,895,690-250,617,383,3102.700.39 Hist 06/30/2022
ADOBE INC. ADBECommon519,215219,598190,063,843-136,321,434,1572.680.11 Hist 06/30/2022
NVR INC NVRCommon44,1401,770176,742,740-189,101,487,2602.491.34 Hist 06/30/2022
Autodesk, Inc. ADSKCommon967,40036,500166,354,104-199,372,060,8962.340.45 Hist 06/30/2022
SCHWAB CHARLES CORP SCHWCommon2,625,842527,100165,900,698-176,779,037,3022.340.14 Hist 06/30/2022
PTC INC. PTCCOM1,521,500327,700161,796,310-128,434,339,6902.281.30 Hist 06/30/2022
MASIMO CORP MASICommon1,199,300191,700156,712,531-146,489,391,4692.212.16 Hist 06/30/2022
MICROSOFT CORP MSFTCommon609,478121,486156,532,235-150,296,281,7652.200.01 Hist 06/30/2022
VERISIGN INC/CA VRSNCommon864,40037,700144,640,052-183,763,041,9482.040.79 Hist 06/30/2022
Spotify Technology S.A. SPOTCOM1,532,321243,921143,777,679-194,430,390,3212.020.80 Hist 06/30/2022
ECOLAB INC. ECLCommon893,36929,100137,364,417-152,457,970,5831.930.31 Hist 06/30/2022
NASDAQ, INC. NDAQCommon885,88436,100135,132,745-151,296,376,2551.900.54 Hist 06/30/2022
ANSYS INC ANSSCommon556,50019,700133,164,885-170,381,355,1151.870.64 Hist 06/30/2022
ILLUMINA, INC. ILMNCommon693,35832,958127,827,481-230,615,932,5191.800.44 Hist 06/30/2022
INTUIT INC INTUCommon331,55025,950127,792,632-146,816,911,3681.800.12 Hist 06/30/2022
FIRST REPUBLIC BANK FRCCOM778,85038,933112,310,170-119,828,235,8301.58  Hist 06/30/2022
PayPal Holdings, Inc. PYPLCOM1,606,700-22,700112,211,928-188,327,898,0721.580.14 Hist 06/30/2022
BRIGHT HORIZONS FAMILY SOLUTIONS INC. BFAMCOM1,305,78360,383110,364,779-165,141,761,2211.552.20 Hist 06/30/2022
DOCUSIGN, INC. DOCUCOM1,799,10064,600103,232,358-185,696,407,6421.450.90 Hist 06/30/2022
Waste Connections, Inc. WCNCOM821,900-444,100101,882,724-176,758,317,2761.430.32 Hist 06/30/2022
Apple Inc. AAPLCommon632,27610,00086,444,775-108,569,167,2251.220.00 Hist 06/30/2022
NEWMONT Corp /DE/ NEMCommon1,385,6341,385,63482,680,78182,680,7811.160.17 Hist 06/30/2022
AMAZON COM INC AMZNCommon742,720715,10878,884,291-89,934,854,7091.110.15 Hist 06/30/2022
SPLUNK INC SPLKCOM738,50029,70065,327,710-105,269,440,2900.920.46 Hist 06/30/2022
UNITEDHEALTH GROUP INC UNHCommon109,468-14,00056,226,049-62,908,749,9510.790.01 Hist 06/30/2022
NVIDIA CORP NVDACommon346,31239,81252,497,436-83,579,092,5640.740.01 Hist 06/30/2022
PFIZER INC PFECommon878,212208,21246,044,655-35,189,255,3450.650.02 Hist 06/30/2022
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