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13F-HR filed by Liontrust Investment Partners LLP

Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-26, with 203 holding rows worth $8,405,486,000.

Accession
0001544204-22-000001
Filed
2022-01-26
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A holdings report, 206 entries on the cover page, a total value of $8,405,486,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,405,486,143 with VALUE read as dollars, detected, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares A02079K305COM172,802$500,614,306dollars, detected
Visa Inc92826C839COM1,716,500$371,982,715dollars, detected
Thermo Fisher Scientific Inc.883556102COM490,914$327,557,457dollars, detected
PAYPALHLDGSINC70450Y103STOK1,614,300$304,424,694dollars, detected
American Tower Corporation03027X100COM1,010,000$295,425,000dollars, detected
IQVIA HLDGS INC COM46266C105Stock1,015,527$286,520,788dollars, detected
Intuitive Surgical,Inc.46120E602COM751,300$269,942,090dollars, detected
AUTODESK INC COM052769106Stock925,700$260,297,583dollars, detected
CADENCE DESIGN SYSTEM INC COM127387108Stock1,359,600$253,361,460dollars, detected
NVR INC COM62944T105Stock42,370$250,358,822dollars, detected
SPOTIFYTECHNOLOGYSAFL8681T102STOK1,068,900$250,154,667dollars, detected
ILLUMINA INC452327109COM656,900$249,911,036dollars, detected
EQUINIX INC COM29444U700REIT285,101$241,149,830dollars, detected
VERISIGN INC COM92343E102Stock886,300$224,960,666dollars, detected
PALO ALTO NETWORKS INC697435105COM398,200$221,701,832dollars, detected
DOCUSIGN INC COM256163106Stock1,416,200$215,701,422dollars, detected
ECOLAB INC COM278865100Stock863,069$202,467,357dollars, detected
ANSYS INC COM03662Q105COM449,200$180,183,104dollars, detected
NASDAQ INC COM631103108Stock836,084$175,586,001dollars, detected
Charles Schwab Corp808513105COM2,069,142$174,014,842dollars, detected
Intuit Inc.461202103COM269,600$173,412,112dollars, detected
WASTE CONNECTIONS INC COM94106B101Stock1,247,000$169,928,690dollars, detected
Microsoft Corp594918104COM495,200$166,545,664dollars, detected
Adobe Inc00724F101COM284,217$161,168,092dollars, detected
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock1,232,200$155,109,336dollars, detected
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM727,617$150,260,187dollars, detected
PTC INC COM69370C100Stock1,180,700$143,041,805dollars, detected
Apple Inc037833100COM639,276$113,516,239dollars, detected
Amazon.com, Inc023135106COM28,312$94,401,834dollars, detected
SPLUNK INC848637104COM712,300$82,427,356dollars, detected
NVIDIA Corp67066G104COM251,000$73,821,610dollars, detected
UnitedHealth Group Inc91324P102COM131,968$66,266,412dollars, detected
CME Group Inc. Class A12572Q105COM279,000$63,740,340dollars, detected
MasterCard, Inc57636Q104COM144,689$51,989,651dollars, detected
ALCON INC043249246Equity547,297$48,439,718dollars, detected
QIAGEN NVN72482123SHS NEW832,448$46,368,710dollars, detected
Pfizer Inc.717081103COM660,000$38,973,000dollars, detected
STELLANTIS N.V SHSN82405106Stock1,988,178$37,701,593dollars, detected
Alphabet Inc. Reg. Shares C02079K107COM11,900$34,433,721dollars, detected
SVB FINANCIAL GROUP78486Q101COM49,564$33,616,287dollars, detected
META PLATFORMS INC CL A30303M102COM93,357$31,400,627dollars, detected
Costco Wholesale Corporation22160K105COM53,100$30,144,870dollars, detected
American Express Company025816109COM161,000$26,339,600dollars, detected
GALLAGHER ARTHUR J & CO COM363576109Stock142,000$24,093,140dollars, detected
Walt Disney Co254687106COM151,000$23,388,390dollars, detected
NEBIUS GROUP N.V.N97284958SHS CLASS A375,000$22,687,500dollars, detected
Danaher Corporation235851102COM64,000$21,056,640dollars, detected
CALIX INC13100M509COM262,169$20,965,655dollars, detected
TWILIO INC CL A90138F102Stock77,888$20,511,026dollars, detected
FORTINET INC COM34959E109Stock56,000$20,126,400dollars, detected
HORIZON THERAPEUTICS PLCG46188101SHS185,242$19,961,678dollars, detected
MOTOROLA SOLUTIONS INC COM NEW620076307Stock72,000$19,562,400dollars, detected
JPMorgan Chase & Co46625H100COM120,000$19,002,000dollars, detected
ROPER TECHNOLOGIES INC COM776696106Stock35,000$17,215,100dollars, detected
Stryker Corporation863667101COM64,000$17,114,880dollars, detected
ServiceNow,Inc.81762P102COM24,800$16,097,928dollars, detected
RELIANCE INC759509102COM96,775$15,698,840dollars, detected
BROWN FORMAN CORP CL B115637209Stock213,000$15,519,180dollars, detected
Salesforce.com, Inc79466L302COM59,700$15,171,561dollars, detected
OKTAINCCLASSA679295105STOK67,100$15,041,807dollars, detected
HEADHUNTER GROUP PLC ADR42207L106COM290,000$14,816,100dollars, detected
CROWDSTRIKE HLDGS INC22788C105COM71,000$14,537,250dollars, detected
CLOUDFLARE INC CL A COM18915M107Stock109,000$14,333,500dollars, detected
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS118,425$14,247,712dollars, detected
TRADEWEB MKTS INC CL A892672106Stock140,000$14,019,600dollars, detected
OTIS WORLDWIDE CORP COM68902V107Stock160,000$13,931,200dollars, detected
Morgan Stanley617446448COM140,000$13,742,400dollars, detected
HUBSPOTINC443573100STOK20,600$13,578,490dollars, detected
MOODYS CORP COM615369105Stock34,500$13,475,010dollars, detected
BROOKFIELD INFRASTRUCT FCLASS A11275Q107FOREIGN CANADIAN189,000$12,901,140dollars, detected
CAPITAL ONE FINL CORP14040H105COM104,378$12,712,931dollars, detected
BLOCK INC CL A852234103Stock77,400$12,500,874dollars, detected
LAM RESEARCH CORP512807108COM16,500$11,865,975dollars, detected
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock130,600$11,829,748dollars, detected
LIVANOVA PLCG5509L101SHS134,659$11,773,236dollars, detected
LULULEMON ATHLETICA INC550021109COM28,400$11,117,180dollars, detected
Lowes Companies,Inc.548661107COM42,772$11,055,707dollars, detected
EBAY INC. COM278642103Stock165,711$11,019,782dollars, detected
ENTERPRISE PRODS PARTNERS L293792107COM500,000$10,980,000dollars, detected
UBIQUITI INC90353W103COM34,000$10,427,800dollars, detected
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock43,803$10,402,774dollars, detected
LAUDER ESTEE COS INC CL A518439104Stock28,000$10,365,600dollars, detected
SHOPIFY INC82509L107CL A SUB VTG SHS7,500$10,331,716dollars, detected
ZSCALERINC98980G102STOK32,000$10,282,560dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock446,500$10,211,455dollars, detected
DYNATRACE INC COM NEW268150109Stock166,000$10,018,100dollars, detected
COSTAR GROUP INC COM22160N109Stock125,000$9,878,750dollars, detected
SEA LTD81141R100SPONSORD ADS44,000$9,843,240dollars, detected
Netflix, Inc64110L106COM16,000$9,639,040dollars, detected
Mondelez International,Inc. Class A609207105COM143,394$9,508,456dollars, detected
AbbVie,Inc.00287Y109COM70,000$9,478,000dollars, detected
DATADOGINCCLASSA23804L103STOK53,000$9,439,830dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock608,340$9,386,686dollars, detected
LIVE NATION ENTERTAINMENT INC COM538034109Stock78,000$9,335,820dollars, detected
BRINKS CO109696104COM141,958$9,308,186dollars, detected
ASANA INC04342Y104CL A124,000$9,244,200dollars, detected
NextEra Energy,Inc.65339F101COM98,700$9,214,632dollars, detected
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH150,000$9,063,674dollars, detected
ENVISTA HOLDINGS CORPORATION29415F104COM199,299$8,980,413dollars, detected
HCA Healthcare Inc40412C101COM34,860$8,956,231dollars, detected
EQUIFAX INC COM294429105Stock30,382$8,895,546dollars, detected
XEROX HOLDINGS CORP98421M106COM NEW388,261$8,790,229dollars, detected
ILLINOIS TOOL WKS INC452308109COM35,523$8,767,076dollars, detected
ELECTRONIC ARTS INC COM285512109Stock66,020$8,708,038dollars, detected
ADVANCED DRAIN SYS INC DEL COM00790R104Stock63,800$8,685,094dollars, detected
BADGER METER INC COM056525108Stock80,000$8,524,800dollars, detected
CITIZENS FINL GROUP INC COM174610105Stock172,862$8,167,730dollars, detected
UNITED AIRLS HLDGS INC COM910047109Stock220,764$8,086,516dollars, detected
BLACK KNIGHT INC COM09215C105Stock97,463$8,078,708dollars, detected
Intercontinental Exchange,Inc.45866F104COM57,699$7,891,492dollars, detected
UPSTARTHLDGSINC91680M107STOK52,000$7,867,600dollars, detected
S&P Global,Inc.78409V104COM16,661$7,862,826dollars, detected
RAPID7 INC COM753422104Stock65,000$7,649,850dollars, detected
Honeywell Technologies438516106COM36,530$7,616,870dollars, detected
CLARIVATE PLCG21810959PUT319,208$7,507,772dollars, detected
ZENDESK INC98936J101COM70,600$7,362,874dollars, detected
EPAM SYS INC COM29414B104Stock11,000$7,352,950dollars, detected
PAR TECHNOLOGY CORP698884103COM139,000$7,335,030dollars, detected
Progressive Corporation743315103COM71,000$7,288,150dollars, detected
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS600,000$6,666,000dollars, detected
ETSY INC29786A106COM30,000$6,568,200dollars, detected
PROGYNY INC COM74340E103Stock130,000$6,545,500dollars, detected
Comcast Corp20030N101COM121,738$6,127,074dollars, detected
RINGCENTRAL INC76680R206CL A32,200$6,032,670dollars, detected
COUPANG INC22266T109CL A199,900$5,873,062dollars, detected
NETSTREIT CORP64119V303COM239,200$5,477,680dollars, detected
AVALARA INC05338G106COM41,400$5,345,154dollars, detected
FORTIVE CORP COM34959J108Stock69,895$5,332,290dollars, detected
HINGHAM INSTN SVGS MASS433323102COM12,500$5,248,500dollars, detected
T-Mobile US,Inc.872590104COM44,000$5,103,120dollars, detected
CYBERARK SOFTWARE LTD SHSM2682V108Stock27,000$4,678,560dollars, detected
VARONIS SYS INC922280102COM95,000$4,634,100dollars, detected
LUXFER HOLDINGS PLCG5698W116COMMON STOCK230,200$4,445,162dollars, detected
NEW RELIC INC64829B100COMMON STOCK40,000$4,398,400dollars, detected
CBOE GLOBAL MKTS INC COM12503M108Stock33,593$4,380,527dollars, detected
PDD HOLDINGS INC SPONSORED ADS722304102ADR75,000$4,372,500dollars, detected
SILICON LABORATORIES INC COM826919102Stock20,000$4,128,400dollars, detected
TREX CO INC89531P105COM30,000$4,050,900dollars, detected
ADAPTHEALTH CORP00653Q102COMMON STOCK164,800$4,031,008dollars, detected
EVOQUA WATER TECHNOLOGIES CO30057T105COM85,000$3,973,750dollars, detected
WORKIVA INC COM CL A98139A105Stock30,000$3,914,700dollars, detected
SPRINT CORP85207U105COM SER 177,000$3,887,730dollars, detected
BAXTER INTL INC071813109COM43,658$3,747,603dollars, detected
8X8 INC282914100COMMON STOCK223,206$3,740,933dollars, detected
VERINT SYS INC92343X100COM70,000$3,675,700dollars, detected
BENTLEY SYS INC COM CL B08265T208Stock75,900$3,668,247dollars, detected
2U INC90214J101COM180,000$3,612,600dollars, detected
AMBARELLA INCG037AX101SHS17,000$3,449,130dollars, detected
KLA CORP482480100COM8,000$3,440,880dollars, detected
LEMONADEINC52567D107STOK81,000$3,410,910dollars, detected
TELADOC HEALTH INC87918A105COM36,000$3,305,520dollars, detected
DUPONT DE NEMOURS INC COM26614N102Stock40,584$3,278,376dollars, detected
SAILPOINT TECHNOLOGIES HOLDING78781P105COM65,000$3,142,100dollars, detected
SPS COMM INC COM78463M107Stock21,000$2,989,350dollars, detected
Advanced Micro Devices,Inc.007903107COM20,000$2,878,000dollars, detected
VALE S A91912E105SPONSORED ADS205,000$2,874,100dollars, detected
HALLIBURTON CO COM406216101Stock123,458$2,823,484dollars, detected
NATUS MEDICAL INC639050103COM112,040$2,658,709dollars, detected
SHUTTERSTOCK INC COM825690100Stock23,000$2,550,240dollars, detected
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock40,000$2,428,000dollars, detected
BOX INC CL A10316T104Stock90,000$2,357,100dollars, detected
POWER INTEGRATIONS INC COM739276103Stock25,000$2,322,250dollars, detected
TOPBUILD COR COM89055F103Stock8,000$2,207,280dollars, detected
YETI HLDGS INC COM98585X104Stock25,000$2,070,750dollars, detected
SMARTSHEET INC. (CLASS A)83200N103COM CL A26,000$2,013,700dollars, detected
PEGASYSTEMS INC COM705573103Stock18,000$2,012,760dollars, detected
EVERBRIDGE INC29978A104COM29,245$1,969,066dollars, detected
Applied Materials,Inc.038222105COM12,500$1,967,000dollars, detected
FACTSET RESH SYS INC COM303075105Stock4,000$1,944,040dollars, detected
CORTEVA INC COM22052L104Stock40,417$1,910,916dollars, detected
AXONENTERPRISEINC05464C101STOK12,000$1,884,000dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock50,000$1,853,000dollars, detected
ELASTIC N V ORD SHSN14506104Stock14,000$1,723,260dollars, detected
CANO HEALTH INC13781Y103COM190,100$1,693,791dollars, detected
INTEGRAL AD SCIENCE HLDNG CO45828L108COM75,000$1,665,750dollars, detected
ZIFF DAVIS INC48123V102COM15,000$1,662,900dollars, detected
HDFC BANK LTD SPONSORED ADS40415F101ADR25,490$1,658,634dollars, detected
TENABLE HLDGS INC88025T102COM30,000$1,652,100dollars, detected
XPO INC COM983793100Stock20,000$1,548,600dollars, detected
OLO INC68134L109COMMON STOCK72,000$1,498,320dollars, detected
LUMENTUM HLDGS INC COM55024U109Stock14,000$1,480,780dollars, detected
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,429$1,420,479dollars, detected
CARNIVAL CORP COMMON STOCK143658300Stock68,741$1,383,069dollars, detected
MERCADOLIBREINC58733R102STOK1,000$1,348,400dollars, detected
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS10,885$1,293,029dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR341,443$1,280,411dollars, detected
UNDER ARMOUR INC904311107CL A60,000$1,271,400dollars, detected
FERGUSON PLC NEWG3421J106SHS7,102$1,259,446dollars, detected
ZUORA INC98983V106COMMON STOCK60,000$1,120,800dollars, detected
FLEX LTD ORDY2573F102Stock60,000$1,099,800dollars, detected
GLOBANT S AL44385109COM3,200$1,005,088dollars, detected
IRONSOURCE LTD NPVM5R75Y101CL A ORD SHS125,000$967,500dollars, detected
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock20,000$940,600dollars, detected
UPWORK INC91688F104COM25,000$854,000dollars, detected
DATTO HOLDING CORPORATION23821D100COM30,000$790,500dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM47,000$765,630dollars, detected
YUM CHINA HLDGS INC98850P109COM13,650$669,523dollars, detected
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B13,000$655,590dollars, detected
SONOS INC83570H108COM20,000$596,000dollars, detected
ICICI BANK LIMITED ADR45104G104ADR29,300$579,847dollars, detected
GOOSEHEAD INS INC38267D109COM CL A4,000$520,320dollars, detected
EXPONENT INC30214U102COM4,000$466,920dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS2,900$441,525dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001544204-22-000001this filing2022-01-26acceptance time not in the bulk data set