13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 185 holding rows worth $5,729,583,934.
- Accession
- 0001544204-23-000002
- Filer
- CIK 1544204
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 188 entries on the cover page, a total value of $5,729,583,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,727,963,298 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 1,311,800 | $272,539,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,784,940 | $245,715,256 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 909,300 | $241,282,755 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,042,827 | $213,664,824 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 346,914 | $191,042,071 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,280,442 | $189,869,601 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38,650 | $178,276,217 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 256,701 | $168,146,856 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,353,400 | $162,462,136 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 779,600 | $160,161,024 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 405,700 | $157,906,554 | dollars as filed | |
| ALCON INC | 043249246 | Equity | 2,307,706 | $157,588,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 459,117 | $154,506,644 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 726,900 | $154,001,034 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 951,500 | $152,848,960 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 991,500 | $148,377,975 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 950,700 | $140,656,065 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 684,000 | $138,304,800 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 728,200 | $136,078,734 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,085,052 | $127,917,940 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 492,500 | $118,983,075 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 795,569 | $115,803,024 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 827,200 | $115,427,488 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,400,921 | $110,602,713 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 823,317 | $100,354,109 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 402,392 | $96,501,649 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,324,300 | $94,316,646 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,667,600 | $92,418,392 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,466,200 | $83,529,414 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,148,200 | $72,451,420 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 4,588,665 | $71,399,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 481,976 | $62,623,142 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 680,840 | $57,190,560 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 641,200 | $52,559,164 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,180,800 | $49,983,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 325,000 | $47,495,500 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 86,868 | $46,055,676 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 207,000 | $34,809,120 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 91,489 | $31,813,470 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 575,000 | $29,463,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 145,000 | $27,338,300 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 522,778 | $23,101,246 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 185,642 | $21,126,060 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,000 | $20,339,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,000 | $19,906,500 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,100 | $19,675,150 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 198,000 | $17,202,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 188,900 | $16,761,097 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 250,000 | $16,420,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 233,869 | $16,003,656 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 74,447 | $15,071,051 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,000 | $14,142,270 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 59,564 | $13,708,059 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 250,000 | $12,222,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 50,000 | $11,866,500 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 30,500 | $11,842,235 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,000 | $11,666,430 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 180,000 | $11,071,800 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,000 | $10,629,450 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 89,000 | $10,413,890 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 139,794 | $9,317,270 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32,000 | $9,252,160 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 30,000 | $9,069,900 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 35,000 | $8,557,150 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70,020 | $8,555,044 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 85,000 | $8,432,000 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284958 | SHS CLASS A | 33,903 | $8,291,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,000 | $8,256,640 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 40,472 | $8,063,641 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 95,000 | $7,942,000 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,000 | $7,880,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 100,000 | $7,831,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 32,260 | $7,741,110 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 58,000 | $7,690,220 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 134,659 | $7,478,961 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 68,000 | $7,414,040 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 34,530 | $7,399,779 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,000 | $7,368,740 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 110,000 | $7,142,300 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 157,000 | $7,097,970 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 129,858 | $6,974,673 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 90,000 | $6,955,200 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 139,888 | $6,848,916 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 495,040 | $6,846,403 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 172,862 | $6,805,577 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 189,499 | $6,380,431 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,699 | $5,919,340 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 30,382 | $5,905,046 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,000 | $5,790,050 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,661 | $5,580,435 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 83,263 | $5,141,490 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,300 | $5,082,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 170,000 | $4,903,184 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 271,800 | $4,612,446 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 69,895 | $4,490,754 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 116,000 | $4,442,800 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 35,000 | $4,311,300 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 61,800 | $4,309,932 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 100,000 | $4,269,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 121,738 | $4,257,178 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 33,593 | $4,214,914 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 160,000 | $4,171,200 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 105,658 | $4,157,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,000 | $3,895,500 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 31,457 | $3,785,535 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,000 | $3,685,150 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 70,000 | $3,642,100 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 32,000 | $3,580,800 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 110,000 | $3,426,500 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 85,000 | $3,366,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $3,352,500 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,100 | $3,342,546 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 23,000 | $3,301,420 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,000 | $3,292,800 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 11,800 | $3,256,328 | dollars as filed | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 25,000 | $3,241,250 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 18,000 | $3,233,160 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 164,800 | $3,167,456 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,000 | $3,016,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 632,543 | $2,979,278 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 600,000 | $2,838,000 | dollars as filed | |
| Ferrari NV | 134114495 | Common Stock | 15,000 | $2,822,820 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75,900 | $2,805,264 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 90,000 | $2,801,700 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 40,584 | $2,785,280 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 20,000 | $2,773,800 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 200,300 | $2,748,116 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,000 | $2,713,400 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,000 | $2,697,030 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 319,208 | $2,662,195 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,625 | $2,579,216 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 30,000 | $2,519,100 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 40,417 | $2,375,711 | dollars as filed | |
| 2U INC | 90214J101 | COM | 370,000 | $2,319,900 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 40,000 | $2,258,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 43,658 | $2,225,248 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 456,600 | $2,063,016 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,000 | $2,061,680 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155,000 | $2,049,100 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 446,500 | $1,928,880 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 50,000 | $1,814,000 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 25,000 | $1,793,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 92,000 | $1,785,840 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,490 | $1,743,771 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,000 | $1,715,040 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 70,000 | $1,675,800 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 10,000 | $1,593,100 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 600,000 | $1,434,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,000 | $1,295,400 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 38,000 | $1,291,240 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,000 | $1,251,920 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 12,500 | $1,217,250 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,000 | $1,212,560 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,000 | $1,144,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $1,141,200 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 40,000 | $1,097,200 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,000 | $1,032,750 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,429 | $988,536 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 50,000 | $890,500 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 11,000 | $878,240 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $839,000 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $826,100 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 52,000 | $823,680 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,000 | $802,420 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,000 | $791,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 15,000 | $782,550 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,000 | $768,600 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,000 | $759,440 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,000 | $748,100 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 20,000 | $703,200 | dollars as filed | |
| CRANE CO | 224399105 | COM | 7,000 | $703,150 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,000 | $687,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $677,550 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 20,000 | $665,800 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,000 | $609,600 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,300 | $546,390 | dollars as filed | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 240,000 | $494,184 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,600 | $429,044 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,000 | $411,150 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,000 | $396,360 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 20,000 | $338,000 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 190,100 | $260,437 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,000 | $210,500 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 5,000 | $177,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 10,000 | $137,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |