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CIK: 0001544204
Total reported value
$6.8B
$6.8B
219 檔
18.8%
According to the latest 13F quarterly dataset, Liontrust Investment Partners LLP managed an equity portfolio of $6.8B at the end of Q3 2024, spanning 219 distinct U.S. exchange-listed positions.
During Q3 2024, Liontrust Investment Partners LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.21% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 3.78% | -0.03% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.59% | +0.65% | — | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.41% | +0.45% | — | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.22% | +0.48% | — | |
| 6 | PTC | Ptc Inc | Stock-Tech | 2.61% | -0.76% | — | |
| 7 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.57% | -0.03% | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.51% | +1.75% | NEW | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.44% | -0.42% | — | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.42% | -1.10% | — | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 2.40% | — | — | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 2.35% | -0.14% | — | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.26% | -0.30% | — | |
| 14 | VRSN | Verisign Inc | Stock-Tech | 2.24% | -0.09% | — | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 2.23% | — | — | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 2.04% | -0.31% | — | |
| 17 | NDAQ | Nasdaq Inc | Stock-Financials | 1.97% | -0.51% | — | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.86% | -0.06% | — | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.83% | -0.07% | — | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.82% | -0.16% | — | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.75% | — | — | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.72% | -0.32% | — | |
| 23 | MORN | Morningstar Inc | Stock-Financials | 1.70% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.70% | +0.11% | — | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | +0.06% | — | |
| 26 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.53% | -0.01% | EXIT | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.51% | — | — | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 1.51% | -0.12% | — | |
| 29 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.48% | +0.06% | — | |
| 30 | MASI* | Masimo CORP | Stock-Other | 1.46% | -0.06% | EXIT | |
| 31 | BRO | Brown & Brown Inc | Stock-Financials | 1.25% | — | — | |
| 32 | AKX | Ansys Inc | Stock-Other | 1.24% | — | — | |
| 33 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.22% | — | — | |
| 34 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.15% | -0.10% | — | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.11% | +0.40% | — | |
| 36 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.08% | +3.02% | NEW | |
| 37 | UBS | UBS Group AG | Stock-Financials | 1.07% | +1.79% | NEW | |
| 38 | TREX | Trex Company Inc | Stock-Industrials | 1.03% | — | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.93% | — | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.92% | +0.68% | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | +0.18% | — | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | 0.68% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.64% | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | -0.27% | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.54% | +0.10% | NEW | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | +0.40% | NEW | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.57% | — | |
| 48 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.50% | +0.13% | — | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.49% | — | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 2 | ECL | Ecolab Inc | 0% | — | Unchanged |
| 3 | ALC | Alcon Inc. | 0% | — | Unchanged |
| 4 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 5 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 7 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 8 | VLTO | Veralto CORP | 0% | — | Unchanged |
| 9 | PTC | Ptc Inc | 0% | — | Unchanged |
| 10 | AMT | American Tower CORP | 0% | — | Unchanged |
| 11 | UCTT | Ultra Clean Holdings Inc | 0% | — | Unchanged |
| 12 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 13 | NDAQ | Nasdaq Inc | 0% | — | Unchanged |
| 14 | WST | West Pharmaceutical Services | 0% | — | Unchanged |
| 15 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 16 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 17 | EW | Edwards Lifesciences CORP | 0% | — | Unchanged |
| 18 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 19 | FERG | Ferguson Enterprises Inc. | 0% | — | Unchanged |
| 20 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 21 | DB | Deutsche Bank Aktiengesellschaft | 0% | — | Unchanged |
| 22 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 23 | VRSK | Verisk Analytics Inc | 0% | — | Unchanged |
| 24 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 25 | MORN | Morningstar Inc | 0% | — | Unchanged |
| 26 | LULU | Lululemon Athletica Inc | 0% | — | Unchanged |
| 27 | VRSN | Verisign Inc | 0% | — | Unchanged |
| 28 | AAPL | Apple Inc | 0% | — | Unchanged |
| 29 | INTU | Intuit Inc | 0% | — | Unchanged |
| 30 | INDV | Indivior Pharmaceuticals, Inc. | 0% | — | Unchanged |
| 31 | UBS | UBS Group AG | 0% | — | Unchanged |
| 32 | AKX | Ansys Inc | 0% | — | Unchanged |
| 33 | PFGC | Performance Food Group Co | 0% | — | Unchanged |
| 34 | WMS | Advanced Drainage Systems In | 0% | — | Unchanged |
| 35 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 37 | BLD | Topbuild CORP | 0% | — | Unchanged |
| 38 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 39 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 40 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 41 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 42 | MASI* | Masimo CORP | 0% | — | Unchanged |
| 43 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 44 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 45 | ZBH | Zimmer Biomet Holdings Inc | — | — | Unchanged |
| 46 | MRNA | Moderna Inc | — | — | Unchanged |
| 47 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 48 | FCX | Freeport-mcmoran Inc | — | — | Unchanged |
| 49 | MRVI | Maravai Lifesciences Hldgs-a | — | — | Unchanged |
| 50 | ABX | Barrick Gold CORP | — | — | Unchanged |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 219 disclosed positions in Q3 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 MSFT, V, GOOGL) accounted for 18.8% of total reported equity market value during Q3 2024.
During Q3 2024, Liontrust Investment Partners LLP's top holdings by market value included MSFT (4.3%)、V (3.8%)、GOOGL (3.6%). The largest single position, MSFT, represented 4.3% of total portfolio value.
In Q3 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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