Filed: 5/15/2023ACC: 0001544204-23-000003
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $6.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$6.83B
Total AUM (reported)
71.65M
Total Shares
Allocation by class
EQUITY$6.34B92.8%
REIT$355.81M5.2%
EQUITY ADR$135.85M2.0%
Portfolio Concentration
Top 3$749.35M11.0%
4–10$1.40B20.5%
11–25$2.29B33.5%
Rest$2.39B35.1%
Top 3 weight
11.0%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 71.65M
Sole
Full voting authority
71.65M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ALPHABET INC CL A GOOGL US
SOLEShares2.53M
TypeSH
Market value$262.10M
3.84%
Sole
2.53M
Shared
0.00
None
0.00
VISA INC CLASS A SHARES V US
SOLEShares1.16M
TypeSH
Market value$260.41M
3.81%
Sole
1.16M
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares681.60K
TypeSH
Market value$226.84M
3.32%
Sole
681.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares374.24K
TypeSH
Market value$215.70M
3.16%
Sole
374.24K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.38M
TypeSH
Market value$208.83M
3.06%
Sole
2.38M
Shared
0.00
None
0.00
NVR INC
SOLEShares36.55K
TypeSH
Market value$203.66M
2.98%
Sole
36.55K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares1.01M
TypeSH
Market value$201.38M
2.95%
Sole
1.01M
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares954.20K
TypeSH
Market value$200.47M
2.94%
Sole
954.20K
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares258.10K
TypeSH
Market value$186.10M
2.73%
Sole
258.10K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares404.38K
TypeSH
Market value$180.29M
2.64%
Sole
404.38K
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares467.73K
TypeSH
Market value$180.25M
2.64%
Sole
467.73K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares952.20K
TypeSH
Market value$175.72M
2.57%
Sole
952.20K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares1.31M
TypeSH
Market value$175.45M
2.57%
Sole
1.31M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.36M
TypeSH
Market value$174.39M
2.55%
Sole
1.36M
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares802.50K
TypeSH
Market value$169.59M
2.48%
Sole
802.50K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares794.70K
TypeSH
Market value$162.39M
2.38%
Sole
794.70K
Shared
0.00
None
0.00
ILLUMINA INC ILMN US
SOLEShares681.56K
TypeSH
Market value$158.50M
2.32%
Sole
681.56K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares731K
TypeSH
Market value$152.16M
2.23%
Sole
731K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares594.70K
TypeSH
Market value$151.93M
2.23%
Sole
594.70K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.72M
TypeSH
Market value$148.54M
2.18%
Sole
2.72M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC PANW US
SOLEShares719.80K
TypeSH
Market value$143.77M
2.11%
Sole
719.80K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares989.20K
TypeSH
Market value$136.85M
2.00%
Sole
989.20K
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares793.27K
TypeSH
Market value$131.31M
1.92%
Sole
793.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP SCHW US
SOLEShares2.37M
TypeSH
Market value$123.89M
1.81%
Sole
2.37M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC PYPL US
SOLEShares1.36M
TypeSH
Market value$103.13M
1.51%
Sole
1.36M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CL A GOOGL USSOLE | Equity | 2.53M | SH | $262.10M 3.84% | 2.53M | 0.00 | 0.00 |
VISA INC CLASS A SHARES V USSOLE | Equity | 1.16M | SH | $260.41M 3.81% | 1.16M | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 681.60K | SH | $226.84M 3.32% | 681.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 374.24K | SH | $215.70M 3.16% | 374.24K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2.38M | SH | $208.83M 3.06% | 2.38M | 0.00 | 0.00 |
NVR INCSOLE | Equity | 36.55K | SH | $203.66M 2.98% | 36.55K | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 1.01M | SH | $201.38M 2.95% | 1.01M | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 954.20K | SH | $200.47M 2.94% | 954.20K | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 258.10K | SH | $186.10M 2.73% | 258.10K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 404.38K | SH | $180.29M 2.64% | 404.38K | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 467.73K | SH | $180.25M 2.64% | 467.73K | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 952.20K | SH | $175.72M 2.57% | 952.20K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 1.31M | SH | $175.45M 2.57% | 1.31M | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.36M | SH | $174.39M 2.55% | 1.36M | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 802.50K | SH | $169.59M 2.48% | 802.50K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 794.70K | SH | $162.39M 2.38% | 794.70K | 0.00 | 0.00 |
ILLUMINA INC ILMN USSOLE | Equity | 681.56K | SH | $158.50M 2.32% | 681.56K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 731K | SH | $152.16M 2.23% | 731K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 594.70K | SH | $151.93M 2.23% | 594.70K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.72M | SH | $148.54M 2.18% | 2.72M | 0.00 | 0.00 |
PALO ALTO NETWORKS INC PANW USSOLE | Equity | 719.80K | SH | $143.77M 2.11% | 719.80K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 989.20K | SH | $136.85M 2.00% | 989.20K | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 793.27K | SH | $131.31M 1.92% | 793.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORP SCHW USSOLE | Equity | 2.37M | SH | $123.89M 1.81% | 2.37M | 0.00 | 0.00 |
PAYPAL HOLDINGS INC PYPL USSOLE | Equity | 1.36M | SH | $103.13M 1.51% | 1.36M | 0.00 | 0.00 |
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