Fund Holdings — Liontrust Investment Partners LLP

Total Portfolio Value
$6.90B
Total Bought
$1.14B
Total Sold
$1.69B
Net Transaction
-$550.00M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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ALCON AG(ALC)01,706,670+1,706,6700144,8202.10%+144,820
CORE & MAIN INC CLASS A(CNM)02,195,389+2,195,3890111,7671.62%+111,767
FERGUSON ENTERPRISES INC(FERG)0600,866+600,8660104,5951.52%+104,595
PAYPAL HOLDINGS INC(PYPL)1,476,4321,734,876+258,44485,677148,0722.15%+62,394
PAYLOCITY HOLDING CORP(PCTY)810,314784,068-26,246106,840156,3982.27%+49,558
SMURFIT WESTROCK PLC(SW)0866,481+866,481046,8360.68%+46,836
VISA INC CLASS A(V)1,008,640972,560-36,080264,738307,3684.46%+42,630
TREX INC(TREX)974,7631,576,791+602,02872,249108,8461.58%+36,596
SERVICENOW INC(NOW)134,076130,756-3,320105,474138,6172.01%+33,143
TRANSMEDICS GROUP INC(TMDX)31,143596,401+565,2584,69137,1860.54%+32,495
WEST PHARMACEUTICAL SERVICES INC(WST)194,894288,784+93,89064,19694,5941.37%+30,398
THERMO FISHER SCIENTIFIC INC(TMO)406,786488,697+81,911224,953254,2353.69%+29,282
MASIMO CORP808,693792,935-15,758101,847131,0721.90%+29,225
NASDAQ INC(NDAQ)2,290,6572,144,155-146,502138,035165,7652.40%+27,730
EXPEDIA GROUP INC(EXPE)0120,614+120,614022,4740.33%+22,474
LAM RESEARCH CORP(LRCX)0303,141+303,141021,8960.32%+21,896
AMPHENOL CORP CLASS A163,000453,081+290,08110,98131,4660.46%+20,485
ARISTA NETWORKS INC(ANET)0164,120+164,120018,1400.26%+18,140
DANAHER CORP(DHR)30,000110,625+80,6257,49625,3940.37%+17,898
AUTODESK INC485,156462,602-22,554120,052136,7311.98%+16,679
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP)137,082239,613+102,5319,05725,4820.37%+16,425
TRIMBLE INC(TRMB)0230,213+230,213016,2670.24%+16,267
TEXAS INSTRUMENT INC(TXN)083,126+83,126015,5870.23%+15,587
H&R BLOCK INC0292,884+292,884015,4760.22%+15,476
LOGITECH INTERNATIONAL SA
SHS
490,760755,544+264,78447,47062,5610.91%+15,091
UNITEDHEALTH GROUP INC(UNH)027,821+27,821014,0740.20%+14,074
QIAGEN NV(QGEN)0311,954+311,954013,9050.20%+13,905
PDD HOLDINGS ADS INC(PDD)45,300202,473+157,1736,02319,6380.28%+13,615
COINBASE GLOBAL INC CLASS A(COIN)36,67887,442+50,7648,15121,7120.31%+13,561
BARRICK GOLD CORP6,146825,588+819,44210212,7970.19%+12,694
BROOKFIELD RENEWABLE PARTNERS NON
PARTNERSHIP UNIT
600,0001,181,278+581,27814,86226,9210.39%+12,059
MOODYS CORP(MCO)024,020+24,020011,3700.16%+11,370
CARRIER GLOBAL CORP(CARR)0157,116+157,116010,7250.16%+10,725
NETFLIX INC(NFLX)47,69847,517-18132,19042,3530.61%+10,162
NEWMONT(NEM)0251,239+251,23909,3510.14%+9,351
HOME DEPOT INC(HD)024,019+24,01909,3430.14%+9,343
MERCADOLIBRE INC(MELI)14,60719,249+4,64224,00532,7320.47%+8,727
SNOWFLAKE INC CLASS A(SNOW)95,807139,170+43,36312,94321,4890.31%+8,547
SAMSARA INC CLASS A(IOT)0195,198+195,19808,5280.12%+8,528
DEUTSCHE BANK AG
NAMEN AKT
4,718,2144,845,135+126,92175,38683,4851.21%+8,099
ULTRA CLEAN HOLDINGS INC(UCTT)93,000349,459+256,4594,55712,5630.18%+8,006
ALIBABA GROUP HOLDING ADR REPRESEN(BABA)99,787177,294+77,5077,18515,0330.22%+7,848
EDWARDS LIFESCIENCES CORP1,208,1781,610,439+402,261111,599119,2211.73%+7,621
ELI LILLY(LLY)25,50039,245+13,74523,08730,2970.44%+7,210
ARM HOLDINGS AMERICAN DEPOSITARY S47,000117,230+70,2307,69014,4610.21%+6,771
CLOUDFLARE INC CLASS A(NET)184,368203,945+19,57715,27121,9610.32%+6,690
ORACLE CORP(ORCL)108,000129,969+21,96915,25021,6580.31%+6,408
BLACKSTONE INC(BX)51,31372,873+21,5606,35312,5650.18%+6,212
AMAZON COM INC(AMZN)182,420188,099+5,67935,25341,2670.60%+6,014
NUCOR CORP(NUE)050,082+50,08205,8450.08%+5,845
CAMTEK LTD(CAMT)53,000154,286+101,2866,63812,4620.18%+5,824
PURE STORAGE INC CLASS A(P)090,009+90,00905,5290.08%+5,529
CBOE GLOBAL MARKETS INC(CBOE)106,286120,447+14,16118,07523,5350.34%+5,460
APPLIED MATERIAL INC160,000265,713+105,71337,75843,2130.63%+5,455
FULL TRUCK ALLIANCE ADR LTD CLASS(YMM)729,9941,040,461+310,4675,86911,2580.16%+5,389
UBS GROUP AG(UBS)2,537,7272,615,450+77,72374,69780,0291.16%+5,332
CONSTELLATION ENERGY CORP(CEG)108,000119,629+11,62921,62926,7620.39%+5,133
ONTO INNOVATION INC(ONTO)44,00088,167+44,1679,66114,6950.21%+5,034
MODERNA INC(MRNA)13,000150,246+137,2461,5446,2470.09%+4,703
NVR INC(NVR)17,18516,505-680130,409134,9931.96%+4,583
FABRINET(FN)5,00026,059+21,0591,2245,7300.08%+4,506
AFFIRM HOLDINGS INC CLASS A(AFRM)069,736+69,73604,2470.06%+4,247
ZSCALER INC(ZS)24,00047,085+23,0854,6138,4950.12%+3,882
BOOKING HOLDINGS INC(BKNG)4,1624,082-8016,48820,2810.29%+3,793
MASTERCARD INC CLASS A(MA)51,53849,522-2,01622,73726,0770.38%+3,340
OMNICELL INC(OMCL)150,210163,674+13,4644,0667,2870.11%+3,221
BLOCK INC CLASS A(XYZ)036,059+36,05903,0650.04%+3,065
AIRBNB INC CLASS A125,827166,909+41,08219,07921,9340.32%+2,854
KLAVIYO INC SERIES A(KVYO)067,552+67,55202,7860.04%+2,786
NEBIUS NV CLASS A(NBIS)450,000450,00009,71612,4650.18%+2,750
HUBSPOT INC(HUBS)03,909+3,90902,7240.04%+2,724
PALO ALTO NETWORKS INC(PANW)228,852441,031+212,17977,58380,2501.16%+2,667
MORGAN STANLEY(MS)70,00074,055+4,0556,8039,3100.13%+2,507
IDEXX LABORATORIES INC(IDXX)05,947+5,94702,4590.04%+2,459
SWEETGREEN INC CLASS A(SG)075,123+75,12302,4080.03%+2,408
KLA CORP(KLAC)03,573+3,57302,2510.03%+2,251
PTC INC(PTC)1,003,9221,003,532-390182,383184,5192.68%+2,137
ASTERA LABS INC(ALAB)016,037+16,03702,1240.03%+2,124
APPLOVIN CORP CLASS A(APP)06,515+6,51502,1100.03%+2,110
ALNYLAM PHARMACEUTICALS INC(ALNY)5,08314,023+8,9401,2353,3000.05%+2,065
CREDICORP LTD(BAP)60,05263,075+3,0239,68811,5630.17%+1,875
ZOETIS INC CLASS A(ZTS)010,879+10,87901,7730.03%+1,773
C3 AI INC CLASS A(AI)047,593+47,59301,6390.02%+1,639
PLANET LABS CLASS A(PL)0387,647+387,64701,5660.02%+1,566
COSTAR GROUP INC(CSGP)021,859+21,85901,5650.02%+1,565
CREDO TECHNOLOGY GROUP HOLDING LTD
ORDINARY SHARES
60,00050,112-9,8881,9163,3680.05%+1,452
SALESFORCE INC(CRM)89,49472,734-16,76023,00924,3170.35%+1,308
TRUPANION INC(TRUP)44,90054,214+9,3141,3202,6130.04%+1,293
BROADCOM INC(AVGO)30,000213,121+183,12148,16649,4100.72%+1,244
ALPHABET INC CLASS C(GOOG)59,79663,802+4,00610,96812,1500.18%+1,183
MONOLITHIC POWER SYSTEMS INC(MPWR)01,654+1,65409790.01%+979
IRADIMED CORP(IRMD)64,39669,204+4,8082,8303,8060.06%+977
TRIP COM GROUP ADR LTD(TCOM)196,086147,412-48,6749,21610,1210.15%+905
LOMA NEGRA INDUSTRIAL ARGENTINA SO40,00095,000+55,0002701,1340.02%+864
BEAM THERAPEUTICS INC(BEAM)80,000110,180+30,1801,8742,7320.04%+858
T MOBILE US INC(TMUS)03,171+3,17107000.01%+700
NU HOLDINGS LTD CLASS A(NU)85,000168,000+83,0001,0961,7400.03%+645
TWILIO INC CLASS A(TWLO)10,07510,07505721,0890.02%+517
WATERS CORP(WAT)6,1206,12001,7762,2700.03%+495
NVENT ELECTRIC PLC(NVT)06,322+6,32204310.01%+431
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Liontrust Investment Partners LLP — 13F Holdings — Q4 2024 | TickerTrail