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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PagSeguro Digital Ltd.
| PAGS | CALL | 0 | -2,980,993 | 0 | -47,767,701,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 0 | -549,371 | 0 | -26,203,187,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 0 | -65,000 | 0 | -14,470,950,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMBARELLA INC
| AMBA | SHS | 0 | -105,234 | 0 | -13,931,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fortinet, Inc.
| FTNT | COM | 0 | -137,770 | 0 | -9,156,194,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Interactive Brokers Group, Inc.
| IBKR | CALL | 0 | -88,559 | 0 | -7,311,431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 0 | -48,000 | 0 | -7,234,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PDD Holdings Inc.
| PDD | Common | 0 | -90,000 | 0 | -6,831,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -12,000 | 0 | -4,954,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -112,559 | 0 | -4,905,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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StoneCo Ltd.
| STNE | Common | 0 | -390,808 | 0 | -3,669,687,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cazoo Group Ltd
| CZOO | Common | 0 | -200,300 | 0 | -3,385,070,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FETCHOMATIC GLOBAL INTERNET INC
| FTCH | Common | 0 | -550,000 | 0 | -2,700,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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JAMES RIVER GROUP, INC
| JRVR | COM | 0 | -10,731 | 0 | -2,292,034,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 0 | -43,658 | 0 | -1,770,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERTEX PHARMACEUTICALS INC / MA
| VRTX | Common | 0 | -2,955 | 0 | -931,032,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GLOBAL MED TECHNOLOGIES INC
| GLOB | COM | 0 | -30,214 | 0 | -739,337,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TENARIS SA
| TS | CALL | 0 | -20,000 | 0 | -568,400,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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dLocal Ltd
| DLO | Common | 0 | -32,000 | 0 | -519,040,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -24,233 | 0 | -339,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cano Health, Inc.
| CANO | Common | 0 | -190,100 | 0 | -172,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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