13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 200 holding rows worth $7,651,893,000.
- Accession
- 0001544204-22-000005
- Filer
- CIK 1544204
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 202 entries on the cover page, a total value of $7,651,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,651,893,609 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 171,802 | $477,841,493 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 1,724,700 | $382,486,719 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 495,414 | $292,616,279 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,672,500 | $275,059,350 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 890,600 | $268,676,208 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,019,700 | $256,169,034 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 402,900 | $250,809,279 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,029,327 | $237,990,696 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 660,400 | $230,743,760 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 287,201 | $212,994,006 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 930,900 | $199,538,415 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,288,400 | $194,574,168 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 42,370 | $189,278,230 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,629,400 | $188,440,110 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,734,500 | $185,799,640 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 826,700 | $183,907,682 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 2,098,742 | $176,944,938 | dollars, detected | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,266,000 | $176,860,200 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 536,800 | $170,514,520 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,245,400 | $165,252,126 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 864,269 | $152,595,335 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 849,784 | $151,431,509 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 487,992 | $150,452,814 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 305,600 | $146,944,704 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 1,007,600 | $146,646,104 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 299,617 | $136,511,498 | dollars, detected | |
| PTC INC COM | 69370C100 | Stock | 1,193,800 | $128,596,136 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 739,917 | $119,940,546 | dollars, detected | |
| Apple Inc | 037833100 | COM | 622,276 | $108,655,612 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 708,800 | $105,334,768 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 27,612 | $90,013,739 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 306,500 | $83,631,590 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 123,468 | $62,964,976 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 142,689 | $50,994,195 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,500 | $49,355,950 | dollars, detected | |
| ALCON INC | 043249246 | Equity | 511,292 | $36,802,637 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 670,000 | $35,235,300 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $34,912,375 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 776,472 | $34,576,298 | dollars, detected | |
| STELLANTIS N.V SHS | N82405106 | Stock | 2,104,752 | $31,146,120 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 95,000 | $27,866,350 | dollars, detected | |
| American Express Company | 025816109 | COM | 144,000 | $26,928,000 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,100 | $26,546,685 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 150,000 | $26,190,000 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 74,000 | $24,968,340 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,564 | $24,931,330 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 151,000 | $20,711,160 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 90,957 | $20,225,199 | dollars, detected | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 185,242 | $19,489,311 | dollars, detected | |
| FORTINET INC COM | 34959E109 | Stock | 55,000 | $18,795,700 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 76,000 | $18,407,200 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 97,247 | $17,830,237 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 144,000 | $17,236,800 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 178,000 | $16,192,660 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,000 | $16,122,680 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 60,000 | $16,041,000 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 33,000 | $15,583,590 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 177,000 | $15,469,800 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 72,700 | $15,435,664 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 229,000 | $15,347,580 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60,000 | $14,977,200 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 24,500 | $13,643,805 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 50,000 | $13,616,000 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 170,000 | $13,081,500 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 77,888 | $12,836,721 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 104,965 | $11,503,761 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 39,500 | $11,500,820 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 130,000 | $11,423,100 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21,000 | $11,289,810 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 262,169 | $11,249,672 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 130,600 | $11,033,088 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 134,659 | $11,019,146 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,000 | $10,956,900 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 608,340 | $9,903,775 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 40,000 | $9,891,200 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 26,000 | $9,739,340 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 199,299 | $9,707,854 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 141,958 | $9,653,144 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 20,000 | $9,498,800 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 165,711 | $9,488,612 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 85,000 | $9,272,650 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 78,000 | $9,175,920 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 143,394 | $9,002,275 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 58,000 | $8,755,680 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 34,860 | $8,736,613 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 42,772 | $8,648,071 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 70,600 | $8,492,474 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 98,700 | $8,360,877 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 66,020 | $8,352,190 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 125,000 | $8,326,250 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $8,027,910 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 80,000 | $7,976,800 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $7,835,834 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 388,261 | $7,831,224 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $7,720,960 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,699 | $7,623,192 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,800 | $7,580,078 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 66,000 | $7,523,340 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,523 | $7,438,516 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 65,000 | $7,230,600 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 30,382 | $7,203,572 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 36,530 | $7,108,007 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 51,000 | $6,915,600 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $6,834,009 | dollars, detected | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 90,000 | $6,789,600 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 130,000 | $6,682,000 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,000 | $6,446,552 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 136,000 | $6,405,600 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,500 | $5,883,544 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 49,000 | $5,869,710 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 121,738 | $5,699,773 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 97,463 | $5,651,879 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 44,000 | $5,647,400 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 139,000 | $5,607,260 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 446,500 | $5,527,670 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 239,200 | $5,367,648 | dollars, detected | |
| CLARIVATE PLC | G21810959 | PUT | 319,208 | $5,349,926 | dollars, detected | |
| 2U INC | 90214J101 | COM | 370,000 | $4,913,600 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 123,458 | $4,675,354 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 230,500 | $4,607,695 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 37,200 | $4,360,212 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 12,450 | $4,327,620 | dollars, detected | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,500 | $4,290,000 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,895 | $4,258,702 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,525 | $4,225,136 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,000 | $4,218,750 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,000 | $3,993,300 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 230,200 | $3,867,360 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,593 | $3,843,711 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 38,000 | $3,781,380 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 70,000 | $3,619,000 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,000 | $3,540,000 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 85,000 | $3,409,350 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,408,000 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 43,658 | $3,385,241 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 592,543 | $3,383,421 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 27,000 | $3,355,560 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,900 | $3,353,262 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $3,327,800 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 65,000 | $3,326,700 | dollars, detected | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 600,000 | $3,120,000 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $3,004,000 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 75,000 | $2,997,750 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,584 | $2,986,171 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 112,040 | $2,944,411 | dollars, detected | |
| KLA CORP | 482480100 | COM | 8,000 | $2,928,480 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 223,206 | $2,810,164 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,755,200 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,675,200 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,800 | $2,641,744 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $2,621,200 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $2,615,400 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 36,000 | $2,596,680 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $2,323,169 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $2,317,000 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $2,186,800 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $2,140,840 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 81,000 | $2,135,970 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 30,000 | $1,959,900 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 70,000 | $1,870,400 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,736,600 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,733,700 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,000 | $1,652,760 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $1,647,500 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 15,000 | $1,573,800 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,490 | $1,563,302 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $1,499,500 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $1,464,000 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 20,000 | $1,456,000 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,000 | $1,451,700 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $1,451,120 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 15,500 | $1,326,800 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $1,316,500 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,308,428 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 29,245 | $1,276,252 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,000 | $1,245,300 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,429 | $1,238,311 | dollars, detected | |
| CANO HEALTH INC | 13781Y103 | COM | 190,100 | $1,207,135 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,000 | $1,174,680 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 450,000 | $1,167,651 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $1,162,200 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 60,000 | $1,113,000 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 20,000 | $1,095,600 | dollars, detected | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 75,000 | $1,035,000 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $1,021,200 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,000 | $898,800 | dollars, detected | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,102 | $872,308 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 3,200 | $838,624 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $815,200 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $768,200 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 9,000 | $725,850 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,400 | $587,520 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 20,000 | $564,400 | dollars, detected | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 240,000 | $494,186 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 12,000 | $469,560 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 4,000 | $432,200 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 21,800 | $412,892 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 10,000 | $232,400 | dollars, detected | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 30,000 | $144,000 | dollars, detected | |
| EXSCIENTIA PLC | 30223G102 | ADS | 10,000 | $144,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-22-000005 | this filing | 2022-05-13 | acceptance time not in the bulk data set |