Fund HoldingsLiontrust Investment Partners LLP

Total Portfolio Value
$6.89B
Total Bought
$737.05M
Total Sold
$764.81M
Net Transaction
-$27.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
TOPBUILD CORP6,480352,702+346,2221,630132,0021.92%+130,372
VERALTO CORP(VLTO)01,563,249+1,563,2490128,5931.87%+128,593
EDWARDS LIFESCIENCES CORP EW US18,6501,276,706+1,258,0561,29297,3491.41%+96,057
DEUTSCHE BANK AG-REGISTERED DBK GR
NAMEN AKT
03,318,752+3,318,752045,3270.66%+45,327
LOGITECH INTERNATIONAL-REG LOGN SW
SHS
0447,406+447,406042,3990.62%+42,399
THERMO FISHER SCIENTIFIC INC TMO UN(TMO)409,194459,454+50,260207,130243,8743.54%+36,743
AMERICAN TOWER CORP AMT US(AMT)0773,036+773,0360166,8832.42%+166,883
TAIWAN SEMICONDUCTOR-SP ADR(TSM)0502,650+502,650052,2760.76%+52,276
SCHWAB (CHARLES) CORP SCHW US(SCHW)2,700,9942,539,246-161,748148,291174,7002.54%+26,409
AGILENT TECHNOLOGIES INC A US(A)1,351,7601,270,350-81,410151,160176,6172.56%+25,457
TREX COMPANY INC(TREX)01,426,547+1,426,5470118,1041.71%+118,104
MASIMO CORP0852,393+852,393099,9091.45%+99,909
IQVIA HOLDINGS INC IQV US(IQV)0895,616+895,6160207,2283.01%+207,228
MICROSOFT CORP MSFT UW(MSFT)0226,795+226,795085,2841.24%+85,284
UNITEDHEALTH GROUP INC UNH US(UNH)040,000+40,000021,0590.31%+21,059
ADVANCED DRAINAGE SYSTEMS IN(WMS)0799,450+799,4500112,4351.63%+112,435
MORNINGSTAR INC(MORN)453,130424,939-28,191106,146121,6351.77%+15,489
NASDAQ INC NDAQ US(NDAQ)02,410,328+2,410,3280140,1362.03%+140,136
FERGUSON PLC688,430667,620-20,810113,974128,3951.86%+14,420
AUTODESK INC ADSK US693,447647,219-46,228143,487157,5852.29%+14,098
GLOBAL PAYMENTS INC GPN US(GPN)66,519171,100+104,5817,67621,7300.32%+14,054
VISA INC-CLASS A SHARES V US(V)0975,790+975,7900254,0473.69%+254,047
MICRON TECHNOLOGY INC MU US(MU)135,928264,337+128,4099,24822,5590.33%+13,311
ECOLAB INC ECL US(ECL)0707,676+707,6760140,3682.04%+140,368
VERISK ANALYTICS INC VRSK US(VRSK)077,043+77,043018,4020.27%+18,402
ELI LILLY & CO LLY UN(LLY)15,50033,000+17,5008,32619,2360.28%+10,911
INTUITIVE SURGICAL INC ISRG US0493,762+493,7620166,5762.42%+166,576
ROPER TECHNOLOGIES INC ROP UN(ROP)041,000+41,000022,3520.32%+22,352
MONGODB INC(MDB)4,00027,000+23,0001,38311,0390.16%+9,655
META PLATFORMS INC-CLASS A(META)042,622+42,622015,0860.22%+15,086
ARAMARK ARMK US(ARMK)259,534648,467+388,9339,00618,2220.26%+9,216
EOG RESOURCES INC EOG US(EOG)075,000+75,00009,0710.13%+9,071
NVIDIA CORP NVDA US(NVDA)146,500146,597+9763,72972,5981.05%+8,869
ANSYS INC ANSS US0556,056+556,0560201,7822.93%+201,782
ADVANCED MICRO DEVICES(AMD)092,000+92,000013,5620.20%+13,562
BRIGHT HORIZONS FAMILY SOLUT(BFAM)01,022,962+1,022,962096,4041.40%+96,404
L3HARRIS TECHNOLOGIES INC(LHX)105,928122,246+16,31818,44525,7470.37%+7,303
INSTALLED BUILDING PRODUCTS(IBP)218,758187,230-31,52827,32234,2290.50%+6,908
LGI HOMES INC(LGIH)218,912207,239-11,67321,78027,5960.40%+5,815
COSTCO WHOLESALE CORP COST US(COST)022,000+22,000014,5220.21%+14,522
MODERNA INC(MRNA)0116,000+116,000011,5360.17%+11,536
VERTEX PHARMACEUTICALS INC VRTX US(VRTX)013,000+13,00005,2900.08%+5,290
PALANTIR TECHNOLOGIES INC-A(PLTR)100,000350,000+250,0001,6006,0100.09%+4,409
MERCADOLIBRE INC(MELI)21,57820,016-1,56227,35931,4560.46%+4,097
QIAGEN N.V. QIA GR(QGEN)0430,214+430,214018,7240.27%+18,724
AMAZON.COM INC AMZN US(AMZN)392,610353,858-38,75249,91153,7650.78%+3,855
INTEL CORP INTC US(INTC)0266,832+266,832013,4080.19%+13,408
SYNOPSYS INC SNPS US(SNPS)07,000+7,00003,6040.05%+3,604
GINKGO BIOWORKS HOLDINGS INC02,000,000+2,000,00003,3800.05%+3,380
CBOE GLOBAL MARKETS INC(CBOE)66,22376,514+10,29110,34513,6620.20%+3,317
PDD HOLDINGS INC(PDD)45,00052,648+7,6484,4137,7030.11%+3,290
PERFORMANCE FOOD GROUP CO(PFGC)548,379511,049-37,33032,27935,3390.51%+3,060
VESTIS CORP(VSTS)0128,758+128,75802,7220.04%+2,722
MARVELL TECHNOLOGY INC MRVL US(MRVL)234,731254,463+19,73212,70715,3470.22%+2,640
APPLE INC AAPL US(AAPL)079,000+79,000015,2100.22%+15,210
HONEYWELL INTERNATIONAL INC HON US(HON)50,00056,000+6,0009,23711,7440.17%+2,506
ELEVANCE HEALTH INC(ELV)61,00161,190+18926,56228,8550.42%+2,293
FRONTDOOR INC(FTDR)776,196730,354-45,84223,74525,7230.37%+1,978
SHOPIFY INC - CLASS A(SHOP)188,754157,283-31,47110,33512,2920.18%+1,956
CHURCH & DWIGHT CO INC CHD US(CHD)306,170316,579+10,40928,05629,9360.43%+1,880
TESLA INC TSLA US(TSLA)072,000+72,000017,8910.26%+17,891
INTERCONTINENTAL EXCHANGE IN ICE US(ICE)228,193208,904-19,28925,10726,8300.39%+1,723
SPOTIFY TECHNOLOGY SA(SPOT)0777,306+777,3060146,0642.12%+146,064
ONTO INNOVATION INC(ONTO)011,000+11,00001,6820.02%+1,682
ICON PLC ICLR US(ICLR)89,86083,719-6,14122,12923,6980.34%+1,569
ARM HOLDINGS PLC14,00030,000+16,0007492,2540.03%+1,505
US FOODS HOLDING CORP(USFD)527,343492,862-34,48120,93622,3810.32%+1,444
LAM RESEARCH CORP LRCX US(LRCX)17,80016,000-1,80011,15712,5320.18%+1,375
AIRBNB INC-CLASS A045,000+45,00006,1260.09%+6,126
ALIGN TECHNOLOGY INC3,5468,593+5,0471,0832,3540.03%+1,272
COPA HOLDINGS SA-CLASS A(CPA)0126,045+126,045013,4000.19%+13,400
CENTENE CORP CNC US(CNC)190,478192,706+2,22813,12114,3010.21%+1,180
ELECTRONIC ARTS INC EA US(EA)0169,321+169,321023,1650.34%+23,165
RECURSION PHARMACEUTICALS-A(RXRX)520,000515,000-5,0003,9785,0780.07%+1,100
CADENCE DESIGN SYS INC CDNS US(CDNS)0804,518+804,5180219,1273.18%+219,127
PROLOGIS INC PLD US(PLD)41,01841,01804,6035,4680.08%+865
VALE SA-SP ADR259,479269,479+10,0003,4774,2740.06%+797
TRANSMEDICS GROUP INC(TMDX)31,67931,705+261,7342,5020.04%+768
OTIS WORLDWIDE CORP(OTIS)19,53025,809+6,2791,5692,3090.03%+741
AFYA LTD-CLASS A(AFYA)033,000+33,00007240.01%+724
EQUINIX INC EQIX US(EQIX)0188,368+188,3680151,7102.20%+151,710
VERTIV HOLDINGS CO-A(VRT)68,88368,313-5702,5633,2810.05%+719
ITAU UNIBANCO H-SPON PRF ADR(ITUB)0486,179+486,17903,3790.05%+3,379
STARBUCKS CORP SBUX US(SBUX)140,000140,000012,77813,4410.20%+663
NU HOLDINGS LTD/CAYMAN ISL-A(NU)075,000+75,00006250.01%+625
MASTERCARD INC - A MA US(MA)06,300+6,30002,6870.04%+2,687
TRUPANION INC(TRUP)29,40044,900+15,5008291,3700.02%+541
MARKEL GROUP INC MKL US(MKL)1,8542,285+4312,7303,2440.05%+514
ARCOS DORADOS HOLDINGS INC-A(ARCO)040,000+40,00005080.01%+508
LAUREATE EDUCATION INC(LAUR)035,000+35,00004800.01%+480
SABRE CORP SABR US819,433939,431+119,9983,6794,1330.06%+454
WATERS CORP WAT US(WAT)6,3666,646+2801,7462,1880.03%+442
HUBSPOT INC(HUBS)14,50013,000-1,5007,1427,5470.11%+405
SCOTTS MIRACLE-GRO CO(SMG)37,84137,007-8341,9562,3590.03%+403
POOL CORP POOL US(POOL)13,72113,222-4994,8865,2720.08%+385
ATLASSIAN CORP-CL A30,00027,000-3,0006,0466,4220.09%+377
DIGITAL REALTY TRUST INC DLR US(DLR)24,99424,99403,0253,3640.05%+339
TAKE-TWO INTERACTIVE SOFTWRE(TTWO)52,10447,413-4,6917,3157,6310.11%+316
IONIS PHARMACEUTICALS INC IONS US(IONS)310,026283,981-26,04514,06314,3670.21%+303
GLOBANT SA
COM
4,7524,962+2109401,1810.02%+241
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