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CIK: 0001544204
Total reported value
$6.8B
$6.8B
194 檔
17.7%
As reported in its official Q1 2024 Form 13F filing, Liontrust Investment Partners LLP's tracked investment portfolio stood at $6.8B with 194 total positions.
During Q1 2024, Liontrust Investment Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 3.70% | -0.03% | -2.47% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.48% | +0.45% | -0.24% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.39% | +0.48% | -8.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.65% | -19.30% | |
| 5 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.06% | -0.03% | -3.10% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 2.62% | -0.76% | -3.25% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.60% | -1.10% | -7.37% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 2.49% | — | -3.31% | |
| 9 | ADSK | Autodesk Inc | Stock-Tech | 2.28% | -0.32% | -3.09% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.27% | -0.42% | -17.34% | |
| 11 | VRSN | Verisign Inc | Stock-Tech | 2.20% | -0.09% | +18.70% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 2.18% | -0.30% | -4.22% | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | 2.17% | -0.14% | +12.52% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.15% | +1.75% | NEW | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.08% | — | -2.91% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.07% | — | -4.27% | |
| 17 | NVR | Nvr Inc | Stock-Consumer Disc | 2.07% | -0.06% | +0.79% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 2.06% | -0.31% | -3.16% | |
| 19 | NDAQ | Nasdaq Inc | Stock-Financials | 2.06% | -0.51% | -2.94% | |
| 20 | TREX | Trex Company Inc | Stock-Industrials | 1.90% | — | -4.11% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.86% | +0.06% | -3.16% | |
| 22 | AKX | Ansys Inc | Stock-Other | 1.78% | — | -33.96% | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | -0.16% | -30.69% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 1.77% | — | -3.24% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.72% | — | -8.85% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 1.69% | -0.06% | EXIT | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.68% | -0.07% | -22.27% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | +0.06% | -3.26% | |
| 29 | BRO | Brown & Brown Inc | Stock-Financials | 1.58% | — | -3.29% | |
| 30 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.58% | — | -2.72% | |
| 31 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.55% | — | -4.04% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.53% | -0.01% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.11% | -19.38% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.21% | -11.41% | |
| 35 | ILMN | Illumina Inc | Stock-Healthcare | 1.11% | — | -3.13% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.10% | +0.40% | -12.43% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +0.93% | +13.19% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.08% | — | -3.08% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.93% | +1.79% | NEW | |
| 40 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.91% | +3.02% | NEW | |
| 41 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.76% | -0.10% | +200.47% | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | 0.52% | — | +3.75% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.57% | -42.81% | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.51% | — | -4.77% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.30% | +57.58% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.47% | — | +118.75% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.47% | +0.10% | NEW | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | -0.27% | +222.00% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | — | -3.34% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.18% | +42.42% |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 194 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, CDNS, TMO) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Liontrust Investment Partners LLP's top holdings by market value included V (3.7%)、CDNS (3.5%)、TMO (3.4%). The largest single position, V, represented 3.7% of total portfolio value.
In Q1 2024, Liontrust Investment Partners LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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