Filed: 5/10/2024ACC: 0001544204-24-000003
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $7.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$7.17B
Total AUM (reported)
57.55M
Total Shares
Allocation by class
EQUITY$6.76B94.2%
REIT$303.73M4.2%
EQUITY ADR$114.97M1.6%
Portfolio Concentration
Top 3$758.55M10.6%
4–10$1.32B18.4%
11–25$2.14B29.9%
Rest$2.95B41.1%
Top 3 weight
10.6%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 57.55M
Sole
Full voting authority
57.55M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
VISA INC-CLASS A SHARES V US
SOLEShares951.70K
TypeSH
Market value$265.60M
3.70%
Sole
951.70K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares802.57K
TypeSH
Market value$249.82M
3.48%
Sole
802.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares418.32K
TypeSH
Market value$243.13M
3.39%
Sole
418.32K
Shared
0.00
None
0.00
ALPHABET INC-CL A GOOGL US
SOLEShares1.48M
TypeSH
Market value$223.23M
3.11%
Sole
1.48M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares867.85K
TypeSH
Market value$219.47M
3.06%
Sole
867.85K
Shared
0.00
None
0.00
PTC INC
SOLEShares993.58K
TypeSH
Market value$187.73M
2.62%
Sole
993.58K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares286.85K
TypeSH
Market value$186.45M
2.60%
Sole
286.85K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.23M
TypeSH
Market value$178.74M
2.49%
Sole
1.23M
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares627.20K
TypeSH
Market value$163.33M
2.28%
Sole
627.20K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares408.13K
TypeSH
Market value$162.88M
2.27%
Sole
408.13K
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares833.02K
TypeSH
Market value$157.87M
2.20%
Sole
833.02K
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares677.81K
TypeSH
Market value$156.51M
2.18%
Sole
677.81K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.76M
TypeSH
Market value$155.95M
2.17%
Sole
1.76M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares585.80K
TypeSH
Market value$154.59M
2.15%
Sole
585.80K
Shared
0.00
None
0.00
ALCON INC
SOLEShares2M
TypeSH
Market value$149.27M
2.08%
Sole
2M
Shared
0.00
None
0.00
EQUINIX INC EQIX US
SOLEShares180.33K
TypeSH
Market value$148.83M
2.07%
Sole
180.33K
Shared
0.00
None
0.00
NVR INC
SOLEShares18.30K
TypeSH
Market value$148.19M
2.07%
Sole
18.30K
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares748.60K
TypeSH
Market value$147.91M
2.06%
Sole
748.60K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.34M
TypeSH
Market value$147.62M
2.06%
Sole
2.34M
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares1.37M
TypeSH
Market value$136.45M
1.90%
Sole
1.37M
Shared
0.00
None
0.00
ADVANCED DRAINAGE SYSTEMS IN
SOLEShares774.22K
TypeSH
Market value$133.35M
1.86%
Sole
774.22K
Shared
0.00
None
0.00
ANSYS INC ANSS US
SOLEShares367.19K
TypeSH
Market value$127.48M
1.78%
Sole
367.19K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares1.76M
TypeSH
Market value$127.32M
1.77%
Sole
1.76M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares411.16K
TypeSH
Market value$126.79M
1.77%
Sole
411.16K
Shared
0.00
None
0.00
ADOBE INC ADBE US
SOLEShares244.77K
TypeSH
Market value$123.51M
1.72%
Sole
244.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES V USSOLE | Equity | 951.70K | SH | $265.60M 3.70% | 951.70K | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 802.57K | SH | $249.82M 3.48% | 802.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 418.32K | SH | $243.13M 3.39% | 418.32K | 0.00 | 0.00 |
ALPHABET INC-CL A GOOGL USSOLE | Equity | 1.48M | SH | $223.23M 3.11% | 1.48M | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 867.85K | SH | $219.47M 3.06% | 867.85K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 993.58K | SH | $187.73M 2.62% | 993.58K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 286.85K | SH | $186.45M 2.60% | 286.85K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.23M | SH | $178.74M 2.49% | 1.23M | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 627.20K | SH | $163.33M 2.28% | 627.20K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 408.13K | SH | $162.88M 2.27% | 408.13K | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 833.02K | SH | $157.87M 2.20% | 833.02K | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 677.81K | SH | $156.51M 2.18% | 677.81K | 0.00 | 0.00 |
VERALTO CORPSOLE | Equity | 1.76M | SH | $155.95M 2.17% | 1.76M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 585.80K | SH | $154.59M 2.15% | 585.80K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 2M | SH | $149.27M 2.08% | 2M | 0.00 | 0.00 |
EQUINIX INC EQIX USSOLE | REIT | 180.33K | SH | $148.83M 2.07% | 180.33K | 0.00 | 0.00 |
NVR INCSOLE | Equity | 18.30K | SH | $148.19M 2.07% | 18.30K | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 748.60K | SH | $147.91M 2.06% | 748.60K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.34M | SH | $147.62M 2.06% | 2.34M | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Equity | 1.37M | SH | $136.45M 1.90% | 1.37M | 0.00 | 0.00 |
ADVANCED DRAINAGE SYSTEMS INSOLE | Equity | 774.22K | SH | $133.35M 1.86% | 774.22K | 0.00 | 0.00 |
ANSYS INC ANSS USSOLE | Equity | 367.19K | SH | $127.48M 1.78% | 367.19K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 1.76M | SH | $127.32M 1.77% | 1.76M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | Equity | 411.16K | SH | $126.79M 1.77% | 411.16K | 0.00 | 0.00 |
ADOBE INC ADBE USSOLE | Equity | 244.77K | SH | $123.51M 1.72% | 244.77K | 0.00 | 0.00 |
Page 1 of 8
…