0001544204-24-000001
Liontrust Investment Partners LLP
Total Value: $6,889,369,495
Total Holdings: 196
| 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 | $256,032,353 | 1,832,861 | SOLE | |||
| VISA INC-CLASS A SHARES V US | Equity | 92826C839 | $254,046,926 | 975,790 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 883556102 | $243,873,589 | 459,454 | SOLE | |||
| CADENCE DESIGN SYS INC CDNS US | Equity | 127387108 | $219,126,568 | 804,518 | SOLE | |||
| IQVIA HOLDINGS INC IQV US | Equity | 46266C105 | $207,227,630 | 895,616 | SOLE | |||
| ANSYS INC ANSS US | Equity | 03662Q105 | $201,781,601 | 556,056 | SOLE | |||
| INTUIT INC INTU US | Equity | 461202103 | $193,550,540 | 309,666 | SOLE | |||
| PTC INC | Equity | 69370C100 | $179,679,021 | 1,026,972 | SOLE | |||
| AGILENT TECHNOLOGIES INC A US | Equity | 00846U101 | $176,616,760 | 1,270,350 | SOLE | |||
| SCHWAB (CHARLES) CORP SCHW US | Equity | 808513105 | $174,700,125 | 2,539,246 | SOLE | |||
| AMERICAN TOWER CORP AMT US | REIT | 03027X100 | $166,883,012 | 773,036 | SOLE | |||
| INTUITIVE SURGICAL INC ISRG US | Equity | 46120E602 | $166,575,548 | 493,762 | SOLE | |||
| ALCON INC | Equity | 43249246 | $160,420,526 | 2,056,946 | SOLE | |||
| ADOBE INC ADBE US | Equity | 00724F101 | $160,202,015 | 268,525 | SOLE | |||
| AUTODESK INC ADSK US | Equity | 52769106 | $157,584,882 | 647,219 | SOLE | |||
| EQUINIX INC EQIX US | REIT | 29444U700 | $151,709,704 | 188,368 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | Equity | L8681T102 | $146,063,570 | 777,306 | SOLE | |||
| VERISIGN INC VRSN US | Equity | 92343E102 | $144,546,023 | 701,816 | SOLE | |||
| ECOLAB INC ECL US | Equity | 278865100 | $140,367,535 | 707,676 | SOLE | |||
| NASDAQ INC NDAQ US | Equity | 631103108 | $140,136,470 | 2,410,328 | SOLE | |||
| TOPBUILD CORP | Equity | 89055F103 | $132,002,250 | 352,702 | SOLE | |||
| VERALTO CORP | Equity | 92338C103 | $128,592,863 | 1,563,249 | SOLE | |||
| FERGUSON PLC | Equity | G3421J106 | $128,394,627 | 667,620 | SOLE | |||
| NVR INC | Equity | 62944T105 | $127,072,168 | 18,152 | SOLE | |||
| MORNINGSTAR INC | Equity | 617700109 | $121,634,539 | 424,939 | SOLE | |||
| TREX COMPANY INC | Equity | 89531P105 | $118,103,826 | 1,426,547 | SOLE | |||
| ADVANCED DRAINAGE SYSTEMS IN | Equity | 00790R104 | $112,434,648 | 799,450 | SOLE | |||
| MASIMO CORP | Equity | 574795100 | $99,908,984 | 852,393 | SOLE | |||
| EDWARDS LIFESCIENCES CORP EW US | Equity | 28176E108 | $97,348,832 | 1,276,706 | SOLE | |||
| BRIGHT HORIZONS FAMILY SOLUT | Equity | 109194100 | $96,403,939 | 1,022,962 | SOLE | |||
| BROWN & BROWN INC | Equity | 115236101 | $95,299,133 | 1,340,165 | SOLE | |||
| PALO ALTO NETWORKS INC PANW US | Equity | 697435105 | $93,595,797 | 317,403 | SOLE | |||
| MICROSOFT CORP MSFT UW | Equity | 594918104 | $85,283,992 | 226,795 | SOLE | |||
| ILLUMINA INC ILMN US | Equity | 452327109 | $83,707,607 | 601,175 | SOLE | |||
| PAYLOCITY HOLDING CORP | Equity | 70438V106 | $76,891,645 | 466,434 | SOLE | |||
| PAYPAL HOLDINGS INC PYPL US | Equity | 70450Y103 | $73,134,643 | 1,190,924 | SOLE | |||
| NVIDIA CORP NVDA US | Equity | 67066G104 | $72,597,766 | 146,597 | SOLE | |||
| AMAZON.COM INC AMZN US | Equity | 23135106 | $53,765,185 | 353,858 | SOLE | |||
| TAIWAN SEMICONDUCTOR-SP ADR | Equity ADR | 874039100 | $52,275,600 | 502,650 | SOLE | |||
| DEUTSCHE BANK AG-REGISTERED DBK GR | Equity | D18190898 | $45,327,158 | 3,318,752 | SOLE | |||
| LOGITECH INTERNATIONAL-REG LOGN SW | Equity | H50430232 | $42,398,981 | 447,406 | SOLE | |||
| PERFORMANCE FOOD GROUP CO | Equity | 71377A103 | $35,339,038 | 511,049 | SOLE | |||
| INSTALLED BUILDING PRODUCTS | Equity | 45780R101 | $34,229,389 | 187,230 | SOLE | |||
| MERCADOLIBRE INC | Equity | 58733R102 | $31,455,945 | 20,016 | SOLE | |||
| CHURCH & DWIGHT CO INC CHD US | Equity | 171340102 | $29,935,710 | 316,579 | SOLE | |||
| ELEVANCE HEALTH INC | Equity | 36752103 | $28,854,756 | 61,190 | SOLE | |||
| LGI HOMES INC | Equity | 50187T106 | $27,595,945 | 207,239 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 45866F104 | $26,829,541 | 208,904 | SOLE | |||
| ALPHABET INC-CL C GOOG US | Equity | 02079K107 | $26,637,884 | 189,015 | SOLE | |||
| L3HARRIS TECHNOLOGIES INC | Equity | 502431109 | $25,747,453 | 122,246 | SOLE |