Filed: 11/9/2023ACC: 0001544204-23-000005
📋 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 $6.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$6.26B
Total AUM (reported)
56.88M
Total Shares
Allocation by class
EQUITY$5.87B93.8%
REIT$291.50M4.7%
EQUITY ADR$98.83M1.6%
Portfolio Concentration
Top 3$737.17M11.8%
4–10$1.35B21.5%
11–25$1.99B31.7%
Rest$2.19B35.0%
Top 3 weight
11.8%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 56.88M
Sole
Full voting authority
56.88M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
ALPHABET INC-CL A GOOGL US
SOLEShares2.13M
TypeSH
Market value$278.28M
4.45%
Sole
2.13M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES V US
SOLEShares1.05M
TypeSH
Market value$240.72M
3.85%
Sole
1.05M
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares931.13K
TypeSH
Market value$218.17M
3.49%
Sole
931.13K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares409.08K
TypeSH
Market value$209.03M
3.34%
Sole
409.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares409.19K
TypeSH
Market value$207.13M
3.31%
Sole
409.19K
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares385.78K
TypeSH
Market value$196.72M
3.14%
Sole
385.78K
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares649.69K
TypeSH
Market value$193.32M
3.09%
Sole
649.69K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares953.32K
TypeSH
Market value$187.57M
3.00%
Sole
953.32K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.30M
TypeSH
Market value$184.59M
2.95%
Sole
1.30M
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.18M
TypeSH
Market value$169.30M
2.70%
Sole
2.18M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares533.99K
TypeSH
Market value$156.09M
2.49%
Sole
533.99K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.35M
TypeSH
Market value$151.16M
2.42%
Sole
1.35M
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares207.89K
TypeSH
Market value$150.99M
2.41%
Sole
207.89K
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares744.89K
TypeSH
Market value$150.87M
2.41%
Sole
744.89K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares2.70M
TypeSH
Market value$148.29M
2.37%
Sole
2.70M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares933.54K
TypeSH
Market value$144.37M
2.31%
Sole
933.54K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares693.45K
TypeSH
Market value$143.49M
2.29%
Sole
693.45K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares807.22K
TypeSH
Market value$132.75M
2.12%
Sole
807.22K
Shared
0.00
None
0.00
NVR INC
SOLEShares22.19K
TypeSH
Market value$132.35M
2.11%
Sole
22.19K
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares755.50K
TypeSH
Market value$127.99M
2.04%
Sole
755.50K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.57M
TypeSH
Market value$124.81M
1.99%
Sole
2.57M
Shared
0.00
None
0.00
FERGUSON PLC FERG LN
SOLEShares688.43K
TypeSH
Market value$113.97M
1.82%
Sole
688.43K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares453.13K
TypeSH
Market value$106.15M
1.70%
Sole
453.13K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC PANW US
SOLEShares436.79K
TypeSH
Market value$102.41M
1.64%
Sole
436.79K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares1.43M
TypeSH
Market value$99.58M
1.59%
Sole
1.43M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A GOOGL USSOLE | Equity | 2.13M | SH | $278.28M 4.45% | 2.13M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES V USSOLE | Equity | 1.05M | SH | $240.72M 3.85% | 1.05M | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 931.13K | SH | $218.17M 3.49% | 931.13K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 409.08K | SH | $209.03M 3.34% | 409.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 409.19K | SH | $207.13M 3.31% | 409.19K | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 385.78K | SH | $196.72M 3.14% | 385.78K | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 649.69K | SH | $193.32M 3.09% | 649.69K | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 953.32K | SH | $187.57M 3.00% | 953.32K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.30M | SH | $184.59M 2.95% | 1.30M | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2.18M | SH | $169.30M 2.70% | 2.18M | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 533.99K | SH | $156.09M 2.49% | 533.99K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.35M | SH | $151.16M 2.42% | 1.35M | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 207.89K | SH | $150.99M 2.41% | 207.89K | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 744.89K | SH | $150.87M 2.41% | 744.89K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 2.70M | SH | $148.29M 2.37% | 2.70M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 933.54K | SH | $144.37M 2.31% | 933.54K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 693.45K | SH | $143.49M 2.29% | 693.45K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 807.22K | SH | $132.75M 2.12% | 807.22K | 0.00 | 0.00 |
NVR INCSOLE | Equity | 22.19K | SH | $132.35M 2.11% | 22.19K | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 755.50K | SH | $127.99M 2.04% | 755.50K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.57M | SH | $124.81M 1.99% | 2.57M | 0.00 | 0.00 |
FERGUSON PLC FERG LNSOLE | Equity | 688.43K | SH | $113.97M 1.82% | 688.43K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | Equity | 453.13K | SH | $106.15M 1.70% | 453.13K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC PANW USSOLE | Equity | 436.79K | SH | $102.41M 1.64% | 436.79K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | Equity | 1.43M | SH | $99.58M 1.59% | 1.43M | 0.00 | 0.00 |
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