Filed: 10/16/2024ACC: 0001544204-24-000006
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $7.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$7.04B
Total AUM (reported)
55.56M
Total Shares
Allocation by class
EQUITY$6.77B96.2%
REIT$164.55M2.3%
EQUITY ADR$105.36M1.5%
EQUITY CFD$179.3K0.0%
Portfolio Concentration
Top 3$813.76M11.6%
4–10$1.34B19.1%
11–25$2.06B29.3%
Rest$2.82B40.1%
Top 3 weight
11.6%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 55.56M
Sole
Full voting authority
55.56M
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)
Sole221
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings221
Rows:
MICROSOFT CORP MSFT UW
SOLEShares666.37K
TypeSH
Market value$297.83M
4.23%
Sole
666.37K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES V US
SOLEShares1.01M
TypeSH
Market value$264.74M
3.76%
Sole
1.01M
Shared
0.00
None
0.00
ALPHABET INC-CL A GOOGL US
SOLEShares1.38M
TypeSH
Market value$251.19M
3.57%
Sole
1.38M
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC CDNS US
SOLEShares774.39K
TypeSH
Market value$238.32M
3.39%
Sole
774.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC TMO UN
SOLEShares406.79K
TypeSH
Market value$224.95M
3.20%
Sole
406.79K
Shared
0.00
None
0.00
PTC INC
SOLEShares1M
TypeSH
Market value$182.38M
2.59%
Sole
1M
Shared
0.00
None
0.00
IQVIA HOLDINGS INC IQV US
SOLEShares851.81K
TypeSH
Market value$180.11M
2.56%
Sole
851.81K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares560.23K
TypeSH
Market value$175.80M
2.50%
Sole
560.23K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC ISRG US
SOLEShares384.28K
TypeSH
Market value$170.95M
2.43%
Sole
384.28K
Shared
0.00
None
0.00
INTUIT INC INTU US
SOLEShares257.96K
TypeSH
Market value$169.54M
2.41%
Sole
257.96K
Shared
0.00
None
0.00
ALCON INC
SOLEShares1.88M
TypeSH
Market value$167.81M
2.38%
Sole
1.88M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.72M
TypeSH
Market value$164.25M
2.33%
Sole
1.72M
Shared
0.00
None
0.00
ECOLAB INC ECL US
SOLEShares663.07K
TypeSH
Market value$157.81M
2.24%
Sole
663.07K
Shared
0.00
None
0.00
VERISIGN INC VRSN US
SOLEShares881.37K
TypeSH
Market value$156.71M
2.23%
Sole
881.37K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC A US
SOLEShares1.20M
TypeSH
Market value$155.83M
2.21%
Sole
1.20M
Shared
0.00
None
0.00
AMERICAN TOWER CORP AMT US
SOLEShares732.68K
TypeSH
Market value$142.42M
2.02%
Sole
732.68K
Shared
0.00
None
0.00
NASDAQ INC NDAQ US
SOLEShares2.29M
TypeSH
Market value$138.03M
1.96%
Sole
2.29M
Shared
0.00
None
0.00
NVR INC
SOLEShares17.18K
TypeSH
Market value$130.41M
1.85%
Sole
17.18K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares332.05K
TypeSH
Market value$127.93M
1.82%
Sole
332.05K
Shared
0.00
None
0.00
SCHWAB (CHARLES) CORP SCHW US
SOLEShares1.72M
TypeSH
Market value$126.97M
1.80%
Sole
1.72M
Shared
0.00
None
0.00
FERGUSON PLC
SOLEShares635.05K
TypeSH
Market value$122.31M
1.74%
Sole
635.05K
Shared
0.00
None
0.00
AUTODESK INC ADSK US
SOLEShares485.16K
TypeSH
Market value$120.05M
1.71%
Sole
485.16K
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares402.77K
TypeSH
Market value$119.16M
1.69%
Sole
402.77K
Shared
0.00
None
0.00
NVIDIA CORP NVDA US
SOLEShares962.43K
TypeSH
Market value$118.90M
1.69%
Sole
962.43K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP EW US
SOLEShares1.21M
TypeSH
Market value$111.60M
1.59%
Sole
1.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP MSFT UWSOLE | Equity | 666.37K | SH | $297.83M 4.23% | 666.37K | 0.00 | 0.00 |
VISA INC-CLASS A SHARES V USSOLE | Equity | 1.01M | SH | $264.74M 3.76% | 1.01M | 0.00 | 0.00 |
ALPHABET INC-CL A GOOGL USSOLE | Equity | 1.38M | SH | $251.19M 3.57% | 1.38M | 0.00 | 0.00 |
CADENCE DESIGN SYS INC CDNS USSOLE | Equity | 774.39K | SH | $238.32M 3.39% | 774.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC TMO UNSOLE | Equity | 406.79K | SH | $224.95M 3.20% | 406.79K | 0.00 | 0.00 |
PTC INCSOLE | Equity | 1M | SH | $182.38M 2.59% | 1M | 0.00 | 0.00 |
IQVIA HOLDINGS INC IQV USSOLE | Equity | 851.81K | SH | $180.11M 2.56% | 851.81K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | Equity | 560.23K | SH | $175.80M 2.50% | 560.23K | 0.00 | 0.00 |
INTUITIVE SURGICAL INC ISRG USSOLE | Equity | 384.28K | SH | $170.95M 2.43% | 384.28K | 0.00 | 0.00 |
INTUIT INC INTU USSOLE | Equity | 257.96K | SH | $169.54M 2.41% | 257.96K | 0.00 | 0.00 |
ALCON INCSOLE | Equity | 1.88M | SH | $167.81M 2.38% | 1.88M | 0.00 | 0.00 |
VERALTO CORPSOLE | Equity | 1.72M | SH | $164.25M 2.33% | 1.72M | 0.00 | 0.00 |
ECOLAB INC ECL USSOLE | Equity | 663.07K | SH | $157.81M 2.24% | 663.07K | 0.00 | 0.00 |
VERISIGN INC VRSN USSOLE | Equity | 881.37K | SH | $156.71M 2.23% | 881.37K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INC A USSOLE | Equity | 1.20M | SH | $155.83M 2.21% | 1.20M | 0.00 | 0.00 |
AMERICAN TOWER CORP AMT USSOLE | REIT | 732.68K | SH | $142.42M 2.02% | 732.68K | 0.00 | 0.00 |
NASDAQ INC NDAQ USSOLE | Equity | 2.29M | SH | $138.03M 1.96% | 2.29M | 0.00 | 0.00 |
NVR INCSOLE | Equity | 17.18K | SH | $130.41M 1.85% | 17.18K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | Equity | 332.05K | SH | $127.93M 1.82% | 332.05K | 0.00 | 0.00 |
SCHWAB (CHARLES) CORP SCHW USSOLE | Equity | 1.72M | SH | $126.97M 1.80% | 1.72M | 0.00 | 0.00 |
FERGUSON PLCSOLE | Equity | 635.05K | SH | $122.31M 1.74% | 635.05K | 0.00 | 0.00 |
AUTODESK INC ADSK USSOLE | Equity | 485.16K | SH | $120.05M 1.71% | 485.16K | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | Equity | 402.77K | SH | $119.16M 1.69% | 402.77K | 0.00 | 0.00 |
NVIDIA CORP NVDA USSOLE | Equity | 962.43K | SH | $118.90M 1.69% | 962.43K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORP EW USSOLE | Equity | 1.21M | SH | $111.60M 1.59% | 1.21M | 0.00 | 0.00 |
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