Investor Details
| Filer Name: | LIONTRUST INVESTMENT PARTNERS LLP |
|---|---|
| CIK: | 1544204 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 212 |
| Portfolio Value: | $6.90B |
Liontrust Investment Partners Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| V | US | VISA INC-CLASS A SHARES | 972,560 | $307M | 4.46% | -3.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 488,697 | $254M | 3.69% | 20.1% | - |
| MSFT | US | MICROSOFT CORP | 549,873 | $232M | 3.36% | -17.5% | - |
| CDNS | US | CADENCE DESIGN SYS INC | 747,453 | $225M | 3.26% | -3.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 1,157,615 | $219M | 3.18% | -16.7% | - |
| PTC | US | PTC INC | 1,003,532 | $185M | 2.68% | 0.0% | - |
| NDAQ | US | NASDAQ INC | 2,144,155 | $166M | 2.40% | -6.4% | - |
| INTU | US | INTUIT INC | 252,927 | $159M | 2.30% | -2.0% | - |
| PCTY | US | PAYLOCITY HOLDING CORP | 784,068 | $156M | 2.27% | -3.2% | - |
| SPOT | US | SPOTIFY TECHNOLOGY SA | 346,473 | $155M | 2.25% | -38.2% | - |
| A | US | AGILENT TECHNOLOGIES INC | 1,140,540 | $153M | 2.22% | -5.1% | - |
| ECL | US | ECOLAB INC | 643,374 | $151M | 2.19% | -3.0% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 288,914 | $151M | 2.19% | -24.8% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 1,734,876 | $148M | 2.15% | 17.5% | - |
| ALC | US | ALCON INC | 1,706,670 | $145M | 2.10% | 100.0% | - |
| VLTO | US | VERALTO CORP | 1,387,332 | $141M | 2.05% | -19.4% | - |
| NOW | US | SERVICENOW INC | 130,756 | $139M | 2.01% | -2.5% | - |
| ADSK | US | AUTODESK INC | 462,602 | $137M | 1.98% | -4.6% | - |
| NVR | US | NVR INC | 16,505 | $135M | 1.96% | -4.0% | - |
| MASI | US | MASIMO CORP | 792,935 | $131M | 1.90% | -1.9% | - |