Filed: 8/14/2023ACC: 0001544204-23-000004
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 203 equity positions with a total reported market value of $6.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
203
Positions
$6.95B
Total AUM (reported)
61.70M
Total Shares
Allocation by class
EQUITY$6.52B93.8%
REIT$339.71M4.9%
EQUITY ADR$89.49M1.3%
Portfolio Concentration
Top 3$779.89M11.2%
4–10$1.44B20.8%
11–25$2.27B32.7%
Rest$2.45B35.3%
Top 3 weight
11.2%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 61.70M
Sole
Full voting authority
61.70M
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)
Sole203
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings203
Rows:
ALPHABET INC-CL A GOOGL US
SOLEShares2.35M
TypeSH
Market value$280.73M
4.04%
Sole
2.35M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES V US
SOLEShares1.11M
TypeSH
Market value$262.47M
3.78%
Sole
1.11M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares1.05M
TypeSH
Market value$236.68M
3.41%
Sole
1.05M
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares958.35K
TypeSH
Market value$224.75M
3.23%
Sole
958.35K
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares448.26K
TypeSH
Market value$219.20M
3.15%
Sole
448.26K
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares662.36K
TypeSH
Market value$218.76M
3.15%
Sole
662.36K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares395.06K
TypeSH
Market value$206.12M
2.97%
Sole
395.06K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares569.06K
TypeSH
Market value$194.59M
2.80%
Sole
569.06K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.27M
TypeSH
Market value$193.54M
2.79%
Sole
2.27M
Shared
0.00
None
0.00
PTC INC
SOLEShares1.31M
TypeSH
Market value$186.75M
2.69%
Sole
1.31M
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares394.16K
TypeSH
Market value$180.60M
2.60%
Sole
394.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC PANW US
SOLEShares696.10K
TypeSH
Market value$177.86M
2.56%
Sole
696.10K
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares777.08K
TypeSH
Market value$175.60M
2.53%
Sole
777.08K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares903.84K
TypeSH
Market value$175.29M
2.52%
Sole
903.84K
Shared
0.00
None
0.00
NVR INC
SOLEShares26.28K
TypeSH
Market value$166.91M
2.40%
Sole
26.28K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares998.91K
TypeSH
Market value$160.38M
2.31%
Sole
998.91K
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares197.56K
TypeSH
Market value$154.88M
2.23%
Sole
197.56K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares920.41K
TypeSH
Market value$151.45M
2.18%
Sole
920.41K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.20M
TypeSH
Market value$143.77M
2.07%
Sole
1.20M
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares769.62K
TypeSH
Market value$143.68M
2.07%
Sole
769.62K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares699.95K
TypeSH
Market value$143.22M
2.06%
Sole
699.95K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.63M
TypeSH
Market value$131.27M
1.89%
Sole
2.63M
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares2.28M
TypeSH
Market value$129.36M
1.86%
Sole
2.28M
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS IN
SOLEShares1.06M
TypeSH
Market value$120.57M
1.74%
Sole
1.06M
Shared
0.00
None
0.00
ILLUMINA INC ILMN US
SOLEShares640.87K
TypeSH
Market value$120.16M
1.73%
Sole
640.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A GOOGL USSOLE | Equity | 2.35M | SH | $280.73M 4.04% | 2.35M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES V USSOLE | Equity | 1.11M | SH | $262.47M 3.78% | 1.11M | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 1.05M | SH | $236.68M 3.41% | 1.05M | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 958.35K | SH | $224.75M 3.23% | 958.35K | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 448.26K | SH | $219.20M 3.15% | 448.26K | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 662.36K | SH | $218.76M 3.15% | 662.36K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 395.06K | SH | $206.12M 2.97% | 395.06K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 569.06K | SH | $194.59M 2.80% | 569.06K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2.27M | SH | $193.54M 2.79% | 2.27M | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.31M | SH | $186.75M 2.69% | 1.31M | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 394.16K | SH | $180.60M 2.60% | 394.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC PANW USSOLE | Equity | 696.10K | SH | $177.86M 2.56% | 696.10K | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 777.08K | SH | $175.60M 2.53% | 777.08K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 903.84K | SH | $175.29M 2.52% | 903.84K | 0.00 | 0.00 |
NVR INCSOLE | Equity | 26.28K | SH | $166.91M 2.40% | 26.28K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 998.91K | SH | $160.38M 2.31% | 998.91K | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 197.56K | SH | $154.88M 2.23% | 197.56K | 0.00 | 0.00 |
MASIMO CORPSOLE | Equity | 920.41K | SH | $151.45M 2.18% | 920.41K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.20M | SH | $143.77M 2.07% | 1.20M | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 769.62K | SH | $143.68M 2.07% | 769.62K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 699.95K | SH | $143.22M 2.06% | 699.95K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.63M | SH | $131.27M 1.89% | 2.63M | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 2.28M | SH | $129.36M 1.86% | 2.28M | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMS INSOLE | Equity | 1.06M | SH | $120.57M 1.74% | 1.06M | 0.00 | 0.00 |
ILLUMINA INC ILMN USSOLE | Equity | 640.87K | SH | $120.16M 1.73% | 640.87K | 0.00 | 0.00 |
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