Fund HoldingsLiontrust Investment Partners LLP

Total Portfolio Value
$7.04B
Total Bought
$1.07B
Total Sold
$1.39B
Net Transaction
-$317.12M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP MSFT UW(MSFT)0666,372+666,3720297,8354.23%+297,835
SERVICENOW INC NOW US(NOW)19,000134,076+115,07614,486105,4741.50%+90,988
WEST PHARMACEUTICAL SERVICES(WST)0194,894+194,894064,1960.91%+64,196
META PLATFORMS INC-CLASS A(META)60,703122,412+61,70929,47661,7230.88%+32,246
ALPHABET INC-CL A GOOGL US(GOOG)01,379,020+1,379,0200251,1883.57%+251,188
DELL TECHNOLOGIES -C(DELL)0195,000+195,000026,8920.38%+26,892
VERISK ANALYTICS INC VRSK US(VRSK)231,494297,995+66,50154,57080,3251.14%+25,754
SEAGATE TECHNOLOGY HOLDINGS STX US
ORD SHS
0238,553+238,553024,6350.35%+24,635
CROWDSTRIKE HOLDINGS INC - A(CRWD)33,00091,835+58,83510,57935,1900.50%+24,611
COSTCO WHOLESALE CORP COST US(COST)041,818+41,818035,5450.51%+35,545
SALESFORCE INC CRM US(CRM)089,494+89,494023,0090.33%+23,009
CONSTELLATION ENERGY(CEG)0108,000+108,000021,6290.31%+21,629
APPLE INC AAPL US(AAPL)128,000205,466+77,46621,94943,2750.61%+21,326
SPOTIFY TECHNOLOGY SA(SPOT)585,803560,233-25,570154,593175,7962.50%+21,202
MASTERCARD INC - A MA US(MA)6,10751,538+45,4312,94122,7370.32%+19,796
ALCON INC01,879,781+1,879,7810167,8122.38%+167,812
UBER TECHNOLOGIES INC(UBER)72,000317,104+245,1045,54323,0470.33%+17,504
SENSATA TECHNOLOGIES HOLDING ST US
SHS
0434,383+434,383016,2420.23%+16,242
VERTIV HOLDINGS CO-A(VRT)133,501307,987+174,48610,90326,6620.38%+15,759
EATON CORP PLC ETN US(ETN)050,000+50,000015,6780.22%+15,678
CLOUDFLARE INC - CLASS A(NET)0184,368+184,368015,2710.22%+15,271
ORACLE CORP ORCL US(ORCL)0108,000+108,000015,2500.22%+15,250
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
0600,000+600,000014,8620.21%+14,862
GE HEALTHCARE TECHNOLOGY(GEHC)0190,000+190,000014,8050.21%+14,805
NETFLIX INC NFLX US(NFLX)047,698+47,698032,1900.46%+32,190
MICRON TECHNOLOGY INC MU US(MU)0106,131+106,131013,9590.20%+13,959
BROADCOM INC AVGO US(AVGO)26,00030,000+4,00034,46148,1660.68%+13,705
NEXTERA ENERGY INC NEE US(NEE)0190,000+190,000013,4540.19%+13,454
AIRBNB INC-CLASS A0125,827+125,827019,0790.27%+19,079
DEXCOM INC(DXCM)0117,088+117,088013,2750.19%+13,275
SNOWFLAKE INC-CLASS A(SNOW)095,807+95,807012,9430.18%+12,943
NVIDIA CORP NVDA US(NVDA)118,184962,430+844,246106,786118,8991.69%+12,112
AMPHENOL CORP-CL A APH US0163,000+163,000010,9810.16%+10,981
DEUTSCHE BANK AG-REGISTERED DBK GR
NAMEN AKT
4,456,7474,718,214+261,46764,98875,3861.07%+10,398
LOGITECH INTERNATIONAL-REG LOGN SW
SHS
0490,760+490,760047,4700.67%+47,470
SUPER MICRO COMPUTER INC(SMCI)012,100+12,10009,9140.14%+9,914
ARISTA NETWORKS INC22,00046,000+24,0006,38016,1220.23%+9,743
FERGUSON PLC0635,046+635,0460122,3131.74%+122,313
ADVANCED MICRO DEVICES(AMD)96,000161,810+65,81017,32726,2470.37%+8,920
PAYPAL HOLDINGS INC PYPL US(PYPL)1,154,2351,476,432+322,19777,32285,6771.22%+8,355
VERALTO CORP(VLTO)1,759,0201,720,477-38,543155,955164,2542.33%+8,299
UBS GROUP AG-REG UBSG SW(UBS)2,394,7452,537,727+142,98266,43074,6971.06%+8,267
COINBASE GLOBAL INC -CLASS A(COIN)036,678+36,67808,1510.12%+8,151
INTUITIVE SURGICAL INC ISRG US0384,281+384,2810170,9472.43%+170,947
DATADOG INC - CLASS A(DDOG)40,000100,000+60,0004,94412,9690.18%+8,025
ARM HOLDINGS PLC-ADR047,000+47,00007,6900.11%+7,690
ALIBABA GROUP HOLDING-SP ADR BABA US(BABA)099,787+99,78707,1850.10%+7,185
TOPBUILD CORP0332,050+332,0500127,9291.82%+127,929
DRAFTKINGS INC-CL A(DKNG)0170,000+170,00006,4890.09%+6,489
BLACKSTONE INC(BX)051,313+51,31306,3530.09%+6,353
STEVANATO GROUP SPA
ORD SHS
0332,814+332,81406,1040.09%+6,104
GE VERNOVA INC(GEV)035,000+35,00006,0030.09%+6,003
FULL TRUCK ALLIANCE -SPN ADR(YMM)0729,994+729,99405,8690.08%+5,869
ELI LILLY & CO LLY UN(LLY)025,500+25,500023,0870.33%+23,087
COUPANG INC(CPNG)0260,000+260,00005,4470.08%+5,447
REGENERON PHARMACEUTICALS REGN US(REGN)05,000+5,00005,2550.07%+5,255
GARTNER INC IT US(IT)6,25317,856+11,6032,9818,0180.11%+5,038
WORKDAY INC-CLASS A WDAY US(WDAY)022,432+22,43205,0150.07%+5,015
CONFLUENT INC-CLASS A140,000305,000+165,0004,2739,0070.13%+4,734
APPLIED MATERIALS INC AMAT US161,000160,000-1,00033,20337,7580.54%+4,555
OMNICELL INC(OMCL)0150,210+150,21004,0660.06%+4,066
ICON PLC ICLR US(ICLR)100,182119,728+19,54633,65637,5310.53%+3,875
ERMENEGILDO ZEGNA NV
ORD SHS
0250,000+250,00002,9600.04%+2,960
ELASTIC NV
ORD SHS
025,000+25,00002,8480.04%+2,848
IRADIMED CORP(IRMD)064,396+64,39602,8300.04%+2,830
MONGODB INC(MDB)053,000+53,000013,2480.19%+13,248
TRANSMEDICS GROUP INC(TMDX)031,143+31,14304,6910.07%+4,691
VERTEX PHARMACEUTICALS INC VRTX US(VRTX)016,000+16,00007,5000.11%+7,500
CBOE GLOBAL MARKETS INC(CBOE)86,442106,286+19,84415,88218,0750.26%+2,193
JFROG LTD(FROG)055,000+55,00002,0650.03%+2,065
BEAM THERAPEUTICS INC(BEAM)080,000+80,00001,8740.03%+1,874
ESTEE LAUDER COMPANIES-CL A EL US(EL)090,000+90,00009,5760.14%+9,576
CAMTEK LTD(CAMT)63,00053,000-10,0005,2786,6380.09%+1,360
ECOLAB INC ECL US(ECL)677,807663,067-14,740156,506157,8102.24%+1,304
FABRINET(FN)05,000+5,00001,2240.02%+1,224
ALNYLAM PHARMACEUTICALS INC ALNY US(ALNY)05,083+5,08301,2350.02%+1,235
NUTANIX INC - A(NTNX)20,00040,000+20,0001,2342,2740.03%+1,040
WINMARK CORP(WINA)8,15511,043+2,8882,9503,8940.06%+944
CNH INDUSTRIAL NV
SHS
065,775+65,77506630.01%+663
UPSTART HOLDINGS INC(UPST)0290,000+290,00006,8410.10%+6,841
QIAGEN N.V. QIA GR(QGEN)0413,191+413,191017,0710.24%+17,071
ONTO INNOVATION INC(ONTO)50,00044,000-6,0009,0549,6610.14%+607
LAM RESEARCH CORP LRCX US(LRCX)35,00032,500-2,50034,00534,6080.49%+603
TRUPANION INC(TRUP)044,900+44,90001,3200.02%+1,320
GOODRX HOLDINGS INC-CLASS A(GDRX)066,615+66,61505200.01%+520
GLOBANT SA
COM
08,038+8,03801,4330.02%+1,433
GEOPARK LTD042,000+42,00004600.01%+460
WIX.COM LTD
SHS
02,730+2,73004340.01%+434
VISTA ENERGY SAB DE CV(VIST)13,00020,000+7,0005389100.01%+372
MAKEMYTRIP LTD
SHS
28,00028,00001,9892,3550.03%+365
BANCO DE CHILE-ADR013,000+13,00002940.00%+294
LOMA NEGRA CIA IND-SPON ADR040,000+40,00002700.00%+270
PALANTIR TECHNOLOGIES INC-A(PLTR)440,000410,000-30,00010,12410,3850.15%+261
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
80,00060,000-20,0001,6951,9160.03%+221
TRANE TECHNOLOGIES PLC(TT)6,7416,74102,0242,2170.03%+194
MARVELL TECHNOLOGY INC MRVL US(MRVL)020,708+20,70801,4470.02%+1,447
LAUREATE EDUCATION INC(LAUR)57,00065,000+8,0008309710.01%+141
BANCOLOMBIA S.A.-SPONS ADR23,00028,000+5,0007879140.01%+127
MARKEL GROUP INC MKL US(MKL)2,2152,21503,3703,4900.05%+120
ALPHABET INC-CL A(GOOG)011,203+11,20301080.00%+108
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