Filed: 2/14/2023ACC: 0001544204-23-000002
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $5.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$5.73B
Total AUM (reported)
53.88M
Total Shares
Allocation by class
EQUITY$5.38B93.9%
REIT$322.15M5.6%
EQUITY ADR$25.41M0.4%
Portfolio Concentration
Top 3$759.54M13.3%
4–10$1.26B22.1%
11–25$2.03B35.4%
Rest$1.68B29.3%
Top 3 weight
13.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 53.88M
Sole
Full voting authority
53.88M
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)
Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:
VISA INC CLASS A SHARES V US
SOLEShares1.31M
TypeSH
Market value$272.54M
4.76%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC CL A GOOGL US
SOLEShares2.78M
TypeSH
Market value$245.72M
4.29%
Sole
2.78M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares909.30K
TypeSH
Market value$241.28M
4.21%
Sole
909.30K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares1.04M
TypeSH
Market value$213.66M
3.73%
Sole
1.04M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares346.91K
TypeSH
Market value$191.04M
3.34%
Sole
346.91K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP SCHW US
SOLEShares2.28M
TypeSH
Market value$189.87M
3.31%
Sole
2.28M
Shared
0.00
None
0.00
NVR INC
SOLEShares38.65K
TypeSH
Market value$178.28M
3.11%
Sole
38.65K
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares256.70K
TypeSH
Market value$168.15M
2.94%
Sole
256.70K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.35M
TypeSH
Market value$162.46M
2.84%
Sole
1.35M
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares779.60K
TypeSH
Market value$160.16M
2.80%
Sole
779.60K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares405.70K
TypeSH
Market value$157.91M
2.76%
Sole
405.70K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.31M
TypeSH
Market value$157.59M
2.75%
Sole
2.31M
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares459.12K
TypeSH
Market value$154.51M
2.70%
Sole
459.12K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares726.90K
TypeSH
Market value$154.00M
2.69%
Sole
726.90K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares951.50K
TypeSH
Market value$152.85M
2.67%
Sole
951.50K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares991.50K
TypeSH
Market value$148.38M
2.59%
Sole
991.50K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares950.70K
TypeSH
Market value$140.66M
2.46%
Sole
950.70K
Shared
0.00
None
0.00
ILLUMINA INC ILMN US
SOLEShares684K
TypeSH
Market value$138.30M
2.41%
Sole
684K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares728.20K
TypeSH
Market value$136.08M
2.38%
Sole
728.20K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.09M
TypeSH
Market value$127.92M
2.23%
Sole
2.09M
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares492.50K
TypeSH
Market value$118.98M
2.08%
Sole
492.50K
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares795.57K
TypeSH
Market value$115.80M
2.02%
Sole
795.57K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC PANW US
SOLEShares827.20K
TypeSH
Market value$115.43M
2.02%
Sole
827.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares1.40M
TypeSH
Market value$110.60M
1.93%
Sole
1.40M
Shared
0.00
None
0.00
FIRST REPUBLIC BANK CA FRC US
SOLEShares823.32K
TypeSH
Market value$100.35M
1.75%
Sole
823.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC CLASS A SHARES V USSOLE | Equity | 1.31M | SH | $272.54M 4.76% | 1.31M | 0.00 | 0.00 |
ALPHABET INC CL A GOOGL USSOLE | Equity | 2.78M | SH | $245.72M 4.29% | 2.78M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 909.30K | SH | $241.28M 4.21% | 909.30K | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 1.04M | SH | $213.66M 3.73% | 1.04M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 346.91K | SH | $191.04M 3.34% | 346.91K | 0.00 | 0.00 |
SCHWAB CHARLES CORP SCHW USSOLE | Equity | 2.28M | SH | $189.87M 3.31% | 2.28M | 0.00 | 0.00 |
NVR INCSOLE | Equity | 38.65K | SH | $178.28M 3.11% | 38.65K | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 256.70K | SH | $168.15M 2.94% | 256.70K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.35M | SH | $162.46M 2.84% | 1.35M | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 779.60K | SH | $160.16M 2.80% | 779.60K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 405.70K | SH | $157.91M 2.76% | 405.70K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2.31M | SH | $157.59M 2.75% | 2.31M | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 459.12K | SH | $154.51M 2.70% | 459.12K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 726.90K | SH | $154.00M 2.69% | 726.90K | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 951.50K | SH | $152.85M 2.67% | 951.50K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 991.50K | SH | $148.38M 2.59% | 991.50K | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 950.70K | SH | $140.66M 2.46% | 950.70K | 0.00 | 0.00 |
ILLUMINA INC ILMN USSOLE | Equity | 684K | SH | $138.30M 2.41% | 684K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 728.20K | SH | $136.08M 2.38% | 728.20K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.09M | SH | $127.92M 2.23% | 2.09M | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 492.50K | SH | $118.98M 2.08% | 492.50K | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 795.57K | SH | $115.80M 2.02% | 795.57K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC PANW USSOLE | Equity | 827.20K | SH | $115.43M 2.02% | 827.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 1.40M | SH | $110.60M 1.93% | 1.40M | 0.00 | 0.00 |
FIRST REPUBLIC BANK CA FRC USSOLE | Equity | 823.32K | SH | $100.35M 1.75% | 823.32K | 0.00 | 0.00 |
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