News + Filings Holdings
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Liontrust Investment Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Morningstar, Inc.
| MORN | Common | 469,642 | 319,642 | 92,082,707,000 | 61,628,207,000 | 1.33 | 1.11 |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,053,003 | 40,476 | 236,683,484,000 | 35,301,989,000 | 3.41 | |
Hist
| 06/30/2023 |
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CADENCE DESIGN SYSTEMS INC
| CDNS | Common | 958,345 | 4,145 | 224,751,069,000 | 24,283,191,000 | 3.23 | |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 98,154 | 18,596 | 41,521,105,000 | 19,422,279,000 | 0.60 | 0.00 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 903,835 | 109,135 | 175,289,760,000 | 12,900,762,000 | 2.52 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 77,500 | 25,500 | 20,287,175,000 | 9,499,255,000 | 0.29 | |
Hist
| 06/30/2023 |
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QIAGEN N.V.
| QGEN | COM | 523,436 | 374,621 | 21,534,157,000 | 7,791,092,000 | 0.31 | |
Hist
| 06/30/2023 |
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ESTEE LAUDER COMPANIES INC
| EL | Common | 112,000 | 54,000 | 21,994,560,000 | 7,699,880,000 | 0.32 | 0.03 |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 141,864 | 122,000 | 8,480,630,000 | 7,620,519,000 | 0.12 | 0.02 |
Hist
| 06/30/2023 |
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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 |
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Installed Building Products, Inc.
| IBP | COM | 132,866 | 22,817 | 18,622,499,000 | 6,073,612,000 | 0.27 | 0.47 |
Hist
| 06/30/2023 |
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Moderna, Inc.
| MRNA | Common | 74,000 | 52,000 | 8,991,000,000 | 5,612,240,000 | 0.13 | 0.02 |
Hist
| 06/30/2023 |
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CHURCH & DWIGHT CO INC /DE/
| CHD | Common | 147,124 | 42,179 | 14,746,239,000 | 5,468,052,000 | 0.21 | |
Hist
| 06/30/2023 |
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T-Mobile US, Inc.
| TMUS | COM | 74,700 | 38,400 | 10,375,830,000 | 5,118,138,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 20,800 | 2,500 | 11,688,976,000 | 3,184,600,000 | 0.17 | |
Hist
| 06/30/2023 |
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Blackstone Inc.
| BX | Stock | 125,000 | 25,000 | 11,621,250,000 | 2,837,250,000 | 0.17 | |
Hist
| 06/30/2023 |
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PIONEER NATURAL RESOURCES CO
| PXD | Common | 31,000 | 13,000 | 6,422,580,000 | 2,746,260,000 | 0.09 | 0.01 |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 186,462 | 83,000 | 10,822,254,000 | 1,867,618,000 | 0.16 | 0.03 |
Hist
| 06/30/2023 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 85,000 | 30,000 | 4,175,200,000 | 1,474,700,000 | 0.06 | 0.01 |
Hist
| 06/30/2023 |
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Atlassian Corp
| TEAM | Stock | 38,500 | 7,500 | 6,460,685,000 | 1,154,415,000 | 0.09 | |
Hist
| 06/30/2023 |
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Itau Unibanco Holding S.A.
| ITU | Common | 638,843 | 30,000 | 3,769,174,000 | 804,109,000 | 0.05 | 0.01 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 102,000 | 8,000 | 24,480,000,000 | 788,240,000 | 0.35 | 0.01 |
Hist
| 06/30/2023 |
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Walt Disney Co
| DIS | Common | 148,000 | 23,000 | 13,213,440,000 | 697,190,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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TWILIO INC
| TWLO | CL A | 154,388 | 14,500 | 9,822,165,000 | 501,428,000 | 0.14 | |
Hist
| 06/30/2023 |
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BIOGEN INC.
| BIIB | Common | 3,314 | 598 | 943,993,000 | 188,864,000 | 0.01 | |
Hist
| 06/30/2023 |
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PERFORMANCE FOOD GROUP CO
| PFGC | COM | 353,844 | 497 | 21,315,563,000 | -5,395,000 | 0.31 | |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | Common | 290,800 | 35,000 | 3,902,536,000 | -133,988,000 | 0.06 | |
Hist
| 06/30/2023 |
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Okta, Inc.
| OKTA | Call | 68,000 | 4,000 | 4,715,800,000 | -803,560,000 | 0.07 | |
Hist
| 06/30/2023 |
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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 |
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