0001544204-22-000001
Liontrust Investment Partners LLP
Total Value: $8,405,486,000
Total Holdings: 206
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A GOOGL US | Equity | 02079K305 | $500,614,306 | 172,802 | SOLE | |||
| VISA INC-CLASS A SHARES V US | Equity | 92826C839 | $371,982,715 | 1,716,500 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | $327,557,457 | 490,914 | SOLE | |||
| PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | $304,424,694 | 1,614,300 | SOLE | |||
| AMERICAN TOWER CORP AMT US | REIT | 03027X100 | $295,425,000 | 1,010,000 | SOLE | |||
| IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | $286,520,788 | 1,015,527 | SOLE | |||
| INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | $269,942,090 | 751,300 | SOLE | |||
| AUTODESK INC ADSK US | Equity | 52769106 | $260,297,583 | 925,700 | SOLE | |||
| CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | $253,361,460 | 1,359,600 | SOLE | |||
| NVR INC | Equity | 62944T105 | $250,358,822 | 42,370 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | Equity | L8681T102 | $250,154,667 | 1,068,900 | SOLE | |||
| ILLUMINA INC ILMN US | Equity | 452327109 | $249,911,036 | 656,900 | SOLE | |||
| EQUINIX INC EQIX US | REIT | 29444U700 | $241,149,830 | 285,101 | SOLE | |||
| VERISIGN INC VRSN US | Equity | 92343E102 | $224,960,666 | 886,300 | SOLE | |||
| PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | $221,701,832 | 398,200 | SOLE | |||
| DOCUSIGN INC | Equity | 256163106 | $215,701,422 | 1,416,200 | SOLE | |||
| ECOLAB INC ECL US | Equity | 278865100 | $202,467,357 | 863,069 | SOLE | |||
| ANSYS INC ANSS US | Equity | 03662Q105 | $180,183,104 | 449,200 | SOLE | |||
| NASDAQ INC NDAQ US | Equity | 631103108 | $175,586,001 | 836,084 | SOLE | |||
| SCHWAB (CHARLES) CORP SCHW US | Equity | 808513105 | $174,014,842 | 2,069,142 | SOLE | |||
| INTUIT INC INTU US | Equity | 461202103 | $173,412,112 | 269,600 | SOLE | |||
| WASTE CONNECTIONS INC WCN US | Equity | 94106B101 | $169,928,690 | 1,247,000 | SOLE | |||
| MICROSOFT CORP MSFT UW | Equity | 594918104 | $166,545,664 | 495,200 | SOLE | |||
| ADOBE INC ADBE US | Equity | 00724F101 | $161,168,092 | 284,217 | SOLE | |||
| BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 | $155,109,336 | 1,232,200 | SOLE | |||
| FIRST REPUBLIC BANK/CA FRC US | Equity | 33616C100 | $150,260,187 | 727,617 | SOLE | |||
| PTC INC | Equity | 69370C100 | $143,041,805 | 1,180,700 | SOLE | |||
| APPLE INC AAPL US | Equity | 37833100 | $113,516,239 | 639,276 | SOLE | |||
| AMAZON.COM INC AMZN US | Equity | 23135106 | $94,401,834 | 28,312 | SOLE | |||
| SPLUNK INC SPLK US | Equity | 848637104 | $82,427,356 | 712,300 | SOLE | |||
| NVIDIA CORP NVDA US | Equity | 67066G104 | $73,821,610 | 251,000 | SOLE | |||
| UNITEDHEALTH GROUP INC UNH US | Equity | 91324P102 | $66,266,412 | 131,968 | SOLE | |||
| CME GROUP INC CME US | Equity | 12572Q105 | $63,740,340 | 279,000 | SOLE | |||
| MASTERCARD INC – A MA US | Equity | 57636Q104 | $51,989,651 | 144,689 | SOLE | |||
| ALCON INC | Equity | 43249246 | $48,439,718 | 547,297 | SOLE | |||
| QIAGEN N.V. QIA GR | Equity | N72482123 | $46,368,710 | 832,448 | SOLE | |||
| PFIZER INC PFE UN | Equity | 717081103 | $38,973,000 | 660,000 | SOLE | |||
| STELLANTIS NV | Equity | N82405106 | $37,701,593 | 1,988,178 | SOLE | |||
| ALPHABET INC-CL C GOOG US | Equity | 02079K107 | $34,433,721 | 11,900 | SOLE | |||
| SVB FINANCIAL GROUP | Equity | 78486Q101 | $33,616,287 | 49,564 | SOLE | |||
| META PLATFORMS INC-CLASS A FB US | Equity | 30303M102 | $31,400,627 | 93,357 | SOLE | |||
| COSTCO WHOLESALE CORP COST US | Equity | 22160K105 | $30,144,870 | 53,100 | SOLE | |||
| AMERICAN EXPRESS CO AXP US | Equity | 25816109 | $26,339,600 | 161,000 | SOLE | |||
| ARTHUR J GALLAGHER & CO AJG US | Equity | 363576109 | $24,093,140 | 142,000 | SOLE | |||
| WALT DISNEY CO/THE DIS US | Equity | 254687106 | $23,388,390 | 151,000 | SOLE | |||
| YANDEX NV-A | Equity | N97284958 | $22,687,500 | 375,000 | SOLE | |||
| DANAHER CORP DHR US | Equity | 235851102 | $21,056,640 | 64,000 | SOLE | |||
| CALIX INC | Equity | 13100M509 | $20,965,655 | 262,169 | SOLE | |||
| TWILIO INC – A TWLO US | Equity | 90138F102 | $20,511,026 | 77,888 | SOLE | |||
| FORTINET INC FTNT US | Equity | 34959E109 | $20,126,400 | 56,000 | SOLE |