Fund HoldingsLiontrust Investment Partners LLP

Total Portfolio Value
$6.26B
Total Bought
$574.28M
Total Sold
$1.29B
Net Transaction
-$711.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PAYLOCITY HOLDING CORP(PCTY)0496,300+496,300090,1811.44%+90,181
INDIVIOR PLC INDV LN01,995,889+1,995,889043,3400.69%+43,340
ABCAM PLC-SPON ADR01,874,179+1,874,179042,4140.68%+42,414
INTUIT INC INTU US(INTU)394,158409,085+14,927180,599209,0263.34%+28,427
BROADCOM INC AVGO US(AVGO)033,000+33,000027,4100.44%+27,410
FORTINET INC FTNT US(FTNT)0412,587+412,587024,2120.39%+24,212
NVIDIA CORP NVDA US(NVDA)98,154146,500+48,34641,52163,7291.02%+22,208
SCHWAB (CHARLES) CORP SCHW US(SCHW)2,282,3642,700,994+418,630129,364148,2912.37%+18,926
MORNINGSTAR INC(MORN)469,642453,130-16,51292,083106,1461.70%+14,063
CHURCH & DWIGHT CO INC CHD US(CHD)147,124306,170+159,04614,74628,0560.45%+13,309
STARBUCKS CORP SBUX US(SBUX)0140,000+140,000012,7780.20%+12,778
ICON PLC ICLR US(ICLR)43,12189,860+46,73910,78922,1290.35%+11,340
PERFORMANCE FOOD GROUP CO(PFGC)353,844548,379+194,53521,31632,2790.52%+10,963
CENTENE CORP CNC US(CNC)0190,478+190,478013,1210.21%+13,121
ON HOLDING AG-CLASS A(ONON)0517,942+517,942014,4100.23%+14,410
FERGUSON PLC FERG LN667,110688,430+21,320105,248113,9741.82%+8,726
INSTALLED BUILDING PRODUCTS(IBP)132,866218,758+85,89218,62227,3220.44%+8,699
APPLIED MATERIALS INC AMAT US061,000+61,00008,4460.13%+8,446
MERCK & CO. INC. MRK US(MRK)0112,354+112,354011,5670.18%+11,567
ELI LILLY & CO LLY UN(LLY)015,500+15,50008,3260.13%+8,326
ELEVANCE HEALTH INC(ELV)41,97161,001+19,03018,64726,5620.42%+7,915
GLOBAL PAYMENTS INC GPN US(GPN)066,519+66,51907,6760.12%+7,676
NETFLIX INC NFLX US(NFLX)30,65555,899+25,24413,50321,1080.34%+7,605
AGILENT TECHNOLOGIES INC A US(A)1,195,6041,351,760+156,156143,771151,1602.42%+7,389
SALESFORCE INC CRM US(CRM)043,000+43,00008,7200.14%+8,720
TOAST INC-CLASS A(TOST)0360,000+360,00006,7430.11%+6,743
US FOODS HOLDING CORP(USFD)323,944527,343+203,39914,25420,9360.33%+6,683
HASBRO INC HAS US(HAS)190,469286,246+95,77712,33718,9330.30%+6,596
CROWN HOLDINGS INC CCK US(CCK)143,070205,327+62,25712,42818,1680.29%+5,740
ARAMARK ARMK US(ARMK)0259,534+259,53409,0060.14%+9,006
BOOZ ALLEN HAMILTON HOLDINGS082,146+82,14608,9760.14%+8,976
ALPHABET INC-CL C GOOG US(GOOG)222,307245,560+23,25326,89232,3780.52%+5,486
FRONTDOOR INC(FTDR)582,871776,196+193,32518,59423,7450.38%+5,151
ORACLE CORP ORCL US(ORCL)175,000241,000+66,00020,84125,5280.41%+4,687
PDD HOLDINGS INC(PDD)045,000+45,00004,4130.07%+4,413
MARVELL TECHNOLOGY INC MRVL US(MRVL)0234,731+234,731012,7070.20%+12,707
AMAZON.COM INC AMZN US(AMZN)351,365392,610+41,24545,80449,9110.80%+4,107
RECURSION PHARMACEUTICALS-A(RXRX)0520,000+520,00003,9780.06%+3,978
POOL CORP POOL US(POOL)013,721+13,72104,8860.08%+4,886
CBOE GLOBAL MARKETS INC(CBOE)066,223+66,223010,3450.17%+10,345
LGI HOMES INC(LGIH)135,675218,912+83,23718,30121,7800.35%+3,479
HONEYWELL INTERNATIONAL INC HON US(HON)050,000+50,00009,2370.15%+9,237
BOSTON SCIENTIFIC CORP BSX US(BSX)073,397+73,39703,8760.06%+3,876
SABRE CORP SABR US0819,433+819,43303,6790.06%+3,679
BIOGEN INC BIIB US(BIIB)013,693+13,69303,5190.06%+3,519
BOOKING HOLDINGS INC(BKNG)5,3015,404+10314,31416,6660.27%+2,352
ZSCALER INC(ZS)013,000+13,00002,0230.03%+2,023
SUPER MICRO COMPUTER INC(SMCI)07,000+7,00001,9200.03%+1,920
TRANE TECHNOLOGIES PLC(TT)08,888+8,88801,8040.03%+1,804
WATERS CORP WAT US(WAT)06,366+6,36601,7460.03%+1,746
TRANSMEDICS GROUP INC(TMDX)031,679+31,67901,7340.03%+1,734
TOPBUILD CORP06,480+6,48001,6300.03%+1,630
INTERCONTINENTAL EXCHANGE IN ICE US(ICE)208,037228,193+20,15623,52525,1070.40%+1,582
OTIS WORLDWIDE CORP(OTIS)019,530+19,53001,5690.03%+1,569
MICRON TECHNOLOGY INC MU US(MU)0135,928+135,92809,2480.15%+9,248
ROKU INC(ROKU)020,000+20,00001,4120.02%+1,412
SCOTTS MIRACLE-GRO CO(SMG)037,841+37,84101,9560.03%+1,956
BLACKLINE INC(BL)025,000+25,00001,3870.02%+1,387
MONGODB INC(MDB)04,000+4,00001,3830.02%+1,383
EDWARDS LIFESCIENCES CORP EW US018,650+18,65001,2920.02%+1,292
MERCADOLIBRE INC(MELI)22,22821,578-65026,33127,3590.44%+1,028
THERMO FISHER SCIENTIFIC INC TMO UN(TMO)395,062409,194+14,132206,124207,1303.31%+1,007
WINMARK CORP(WINA)02,630+2,63009810.02%+981
GLOBANT SA
COM
04,752+4,75209400.02%+940
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
0185,000+185,00002,8210.05%+2,821
IONIS PHARMACEUTICALS INC IONS US(IONS)321,574310,026-11,54813,19414,0630.22%+869
VERTIV HOLDINGS CO(VRT)068,883+68,88302,5630.04%+2,563
TRUPANION INC(TRUP)029,400+29,40008290.01%+829
ALIGN TECHNOLOGY INC03,546+3,54601,0830.02%+1,083
L3HARRIS TECHNOLOGIES INC(LHX)90,363105,928+15,56517,69018,4450.29%+755
ARM HOLDINGS PLC014,000+14,00007490.01%+749
SHOPIFY INC - CLASS A(SHOP)148,300188,754+40,4549,59110,3350.17%+744
MARKEL GROUP INC MKL US(MKL)01,854+1,85402,7300.04%+2,730
PALANTIR TECHNOLOGIES INC-A(PLTR)0100,000+100,00001,6000.03%+1,600
MAKEMYTRIP LTD
SHS
030,509+30,50901,2360.02%+1,236
DATADOG INC - CLASS A(DDOG)025,000+25,00002,2770.04%+2,277
CHENIERE ENERGY INC LNG US(LNG)020,320+20,32003,3720.05%+3,372
AUTODESK INC ADSK US699,951693,447-6,504143,217143,4872.29%+270
DIGITAL REALTY TRUST INC DLR US(DLR)024,994+24,99403,0250.05%+3,025
NETEASE INC-ADR NTES US(NTES)01,700+1,70001700.00%+170
MORGAN STANLEY MS US(MS)0106,000+106,00008,6570.14%+8,657
SEAGEN INC06,010+6,01001,2750.02%+1,275
YANDEX NV-A(NBIS)0450,000+450,00007,1010.11%+7,101
YUM CHINA HOLDINGS INC(YUMC)08,100+8,10004570.01%+457
ICICI BANK LTD-SPON ADR IBN UN(IBN)012,758+12,75802950.00%+295
LAM RESEARCH CORP LRCX US(LRCX)17,40017,800+40011,18611,1570.18%-29
MARAVAI LIFESCIENCES HLDGS-A(MRVI)023,600+23,60002360.00%+236
CEMEX SAB-SPONS ADR PART CER(CX)0143,000+143,00009300.01%+930
WILLSCOT MOBILE MINI HOLDING(WSC)014,600+14,60006070.01%+607
CSX CORP CSX US(CSX)060,191+60,19101,8510.03%+1,851
GILEAD SCIENCES INC GILD US(GILD)114,585114,58508,8318,5870.14%-244
SNOWFLAKE INC-CLASS A(SNOW)049,000+49,00007,4860.12%+7,486
TRIP.COM GROUP LTD-ADR(TCOM)386,246379,011-7,23513,51913,2550.21%-264
VACCITECH PLC000000
HUBSPOT INC(HUBS)014,500+14,50007,1420.11%+7,142
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)052,104+52,10407,3150.12%+7,315
RELIANCE STEEL & ALUMINUM RS UN(RS)74,55575,721+1,16620,24819,8570.32%-391
ATLASSIAN CORP-CL A030,000+30,00006,0460.10%+6,046
VALE SA-SP ADR0259,479+259,47903,4770.06%+3,477
PROLOGIS INC PLD US(PLD)041,018+41,01804,6030.07%+4,603
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