Filed: 11/14/2022ACC: 0001544204-22-000007
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $6.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
247
Positions
$6.25B
Total AUM (reported)
64.16M
Total Shares
Allocation by class
EQUITY$5.85B93.6%
REIT$328.21M5.2%
EQUITY ADR$74.76M1.2%
Portfolio Concentration
Top 3$797.39M12.8%
4–10$1.27B20.4%
11–25$2.13B34.1%
Rest$2.05B32.8%
Top 3 weight
12.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 64.16M
Sole
Full voting authority
64.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole247
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings247
Rows:
ALPHABET INC-CL A GOOGL US
SOLEShares3.07M
TypeSH
Market value$293.88M
4.70%
Sole
3.07M
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares1.58M
TypeSH
Market value$258.19M
4.13%
Sole
1.58M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES V US
SOLEShares1.38M
TypeSH
Market value$245.32M
3.92%
Sole
1.38M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares1.10M
TypeSH
Market value$198.97M
3.18%
Sole
1.10M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares376.81K
TypeSH
Market value$191.12M
3.06%
Sole
376.81K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares2.53M
TypeSH
Market value$181.77M
2.91%
Sole
2.53M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC PANW US
SOLEShares1.11M
TypeSH
Market value$181.28M
2.90%
Sole
1.11M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares966.80K
TypeSH
Market value$181.22M
2.90%
Sole
966.80K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares911.50K
TypeSH
Market value$170.27M
2.72%
Sole
911.50K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares437.56K
TypeSH
Market value$169.48M
2.71%
Sole
437.56K
Shared
0.00
None
0.00
NVR INC
SOLEShares42.21K
TypeSH
Market value$168.29M
2.69%
Sole
42.21K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares764.40K
TypeSH
Market value$164.12M
2.62%
Sole
764.40K
Shared
0.00
None
0.00
ILLUMINA INC ILMN US
SOLEShares846.16K
TypeSH
Market value$161.44M
2.58%
Sole
846.16K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares1.14M
TypeSH
Market value$161.22M
2.58%
Sole
1.14M
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares280K
TypeSH
Market value$159.28M
2.55%
Sole
280K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.45M
TypeSH
Market value$151.38M
2.42%
Sole
1.45M
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.53M
TypeSH
Market value$143.59M
2.30%
Sole
2.53M
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares823.90K
TypeSH
Market value$143.11M
2.29%
Sole
823.90K
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares501.47K
TypeSH
Market value$138.01M
2.21%
Sole
501.47K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.05M
TypeSH
Market value$127.89M
2.05%
Sole
1.05M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC PYPL US
SOLEShares1.48M
TypeSH
Market value$127.20M
2.03%
Sole
1.48M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares1.47M
TypeSH
Market value$126.71M
2.03%
Sole
1.47M
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares842.77K
TypeSH
Market value$121.71M
1.95%
Sole
842.77K
Shared
0.00
None
0.00
MICROSOFT CORP MSFT UW
SOLEShares515.42K
TypeSH
Market value$120.04M
1.92%
Sole
515.42K
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares524.80K
TypeSH
Market value$116.35M
1.86%
Sole
524.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A GOOGL USSOLE | Equity | 3.07M | SH | $293.88M 4.70% | 3.07M | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 1.58M | SH | $258.19M 4.13% | 1.58M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES V USSOLE | Equity | 1.38M | SH | $245.32M 3.92% | 1.38M | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 1.10M | SH | $198.97M 3.18% | 1.10M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 376.81K | SH | $191.12M 3.06% | 376.81K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 2.53M | SH | $181.77M 2.91% | 2.53M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC PANW USSOLE | Equity | 1.11M | SH | $181.28M 2.90% | 1.11M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 966.80K | SH | $181.22M 2.90% | 966.80K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 911.50K | SH | $170.27M 2.72% | 911.50K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 437.56K | SH | $169.48M 2.71% | 437.56K | 0.00 | 0.00 |
NVR INCSOLE | Equity | 42.21K | SH | $168.29M 2.69% | 42.21K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 764.40K | SH | $164.12M 2.62% | 764.40K | 0.00 | 0.00 |
ILLUMINA INC ILMN USSOLE | Equity | 846.16K | SH | $161.44M 2.58% | 846.16K | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 1.14M | SH | $161.22M 2.58% | 1.14M | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 280K | SH | $159.28M 2.55% | 280K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.45M | SH | $151.38M 2.42% | 1.45M | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.53M | SH | $143.59M 2.30% | 2.53M | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 823.90K | SH | $143.11M 2.29% | 823.90K | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 501.47K | SH | $138.01M 2.21% | 501.47K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.05M | SH | $127.89M 2.05% | 1.05M | 0.00 | 0.00 |
PAYPAL HOLDINGS INC PYPL USSOLE | Equity | 1.48M | SH | $127.20M 2.03% | 1.48M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 1.47M | SH | $126.71M 2.03% | 1.47M | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 842.77K | SH | $121.71M 1.95% | 842.77K | 0.00 | 0.00 |
MICROSOFT CORP MSFT UWSOLE | Equity | 515.42K | SH | $120.04M 1.92% | 515.42K | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 524.80K | SH | $116.35M 1.86% | 524.80K | 0.00 | 0.00 |
Page 1 of 10
…