Filed: 2/13/2024ACC: 0001544204-24-000001
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $6.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$6.89B
Total AUM (reported)
57.46M
Total Shares
Allocation by class
EQUITY$6.47B93.9%
REIT$327.52M4.8%
EQUITY ADR$90.80M1.3%
Portfolio Concentration
Top 3$753.95M10.9%
4–10$1.35B19.6%
11–25$2.17B31.5%
Rest$2.61B37.9%
Top 3 weight
10.9%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 57.46M
Sole
Full voting authority
57.46M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
ALPHABET INC-CL A GOOGL US
SOLEShares1.83M
TypeSH
Market value$256.03M
3.72%
Sole
1.83M
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES V US
SOLEShares975.79K
TypeSH
Market value$254.05M
3.69%
Sole
975.79K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares459.45K
TypeSH
Market value$243.87M
3.54%
Sole
459.45K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares804.52K
TypeSH
Market value$219.13M
3.18%
Sole
804.52K
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares895.62K
TypeSH
Market value$207.23M
3.01%
Sole
895.62K
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares556.06K
TypeSH
Market value$201.78M
2.93%
Sole
556.06K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares309.67K
TypeSH
Market value$193.55M
2.81%
Sole
309.67K
Shared
0.00
None
0.00
PTC INC
SOLEShares1.03M
TypeSH
Market value$179.68M
2.61%
Sole
1.03M
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.27M
TypeSH
Market value$176.62M
2.56%
Sole
1.27M
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares2.54M
TypeSH
Market value$174.70M
2.54%
Sole
2.54M
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares773.04K
TypeSH
Market value$166.88M
2.42%
Sole
773.04K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares493.76K
TypeSH
Market value$166.58M
2.42%
Sole
493.76K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2.06M
TypeSH
Market value$160.42M
2.33%
Sole
2.06M
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares268.52K
TypeSH
Market value$160.20M
2.33%
Sole
268.52K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares647.22K
TypeSH
Market value$157.58M
2.29%
Sole
647.22K
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares188.37K
TypeSH
Market value$151.71M
2.20%
Sole
188.37K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares777.31K
TypeSH
Market value$146.06M
2.12%
Sole
777.31K
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares701.82K
TypeSH
Market value$144.55M
2.10%
Sole
701.82K
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares707.68K
TypeSH
Market value$140.37M
2.04%
Sole
707.68K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.41M
TypeSH
Market value$140.14M
2.03%
Sole
2.41M
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares352.70K
TypeSH
Market value$132.00M
1.92%
Sole
352.70K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.56M
TypeSH
Market value$128.59M
1.87%
Sole
1.56M
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares667.62K
TypeSH
Market value$128.39M
1.86%
Sole
667.62K
Shared
0.00
None
0.00
NVR INC
SOLEShares18.15K
TypeSH
Market value$127.07M
1.84%
Sole
18.15K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares424.94K
TypeSH
Market value$121.63M
1.77%
Sole
424.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL A GOOGL USSOLE | Equity | 1.83M | SH | $256.03M 3.72% | 1.83M | 0.00 | 0.00 |
VISA INC-CLASS A SHARES V USSOLE | Equity | 975.79K | SH | $254.05M 3.69% | 975.79K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 459.45K | SH | $243.87M 3.54% | 459.45K | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 804.52K | SH | $219.13M 3.18% | 804.52K | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 895.62K | SH | $207.23M 3.01% | 895.62K | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 556.06K | SH | $201.78M 2.93% | 556.06K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 309.67K | SH | $193.55M 2.81% | 309.67K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1.03M | SH | $179.68M 2.61% | 1.03M | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.27M | SH | $176.62M 2.56% | 1.27M | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 2.54M | SH | $174.70M 2.54% | 2.54M | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 773.04K | SH | $166.88M 2.42% | 773.04K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 493.76K | SH | $166.58M 2.42% | 493.76K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2.06M | SH | $160.42M 2.33% | 2.06M | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 268.52K | SH | $160.20M 2.33% | 268.52K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 647.22K | SH | $157.58M 2.29% | 647.22K | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 188.37K | SH | $151.71M 2.20% | 188.37K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 777.31K | SH | $146.06M 2.12% | 777.31K | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 701.82K | SH | $144.55M 2.10% | 701.82K | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 707.68K | SH | $140.37M 2.04% | 707.68K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.41M | SH | $140.14M 2.03% | 2.41M | 0.00 | 0.00 |
TOPBUILD CORPSOLE | Equity | 352.70K | SH | $132.00M 1.92% | 352.70K | 0.00 | 0.00 |
VERALTO CORPSOLE | Equity | 1.56M | SH | $128.59M 1.87% | 1.56M | 0.00 | 0.00 |
FERGUSON PLCSOLE | Equity | 667.62K | SH | $128.39M 1.86% | 667.62K | 0.00 | 0.00 |
NVR INCSOLE | Equity | 18.15K | SH | $127.07M 1.84% | 18.15K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | Equity | 424.94K | SH | $121.63M 1.77% | 424.94K | 0.00 | 0.00 |
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