LIP
Liontrust Investment Partners Portfolio holdings
AUM
$6.99B
1-Year Return
21.81%
This Quarter Return
+17.69%
1 Year Return
+21.81%
3 Year Return
+91.82%
5 Year Return
–
10 Year Return
–
AUM
$4.96B
AUM Growth
–
Cap. Flow
+$4.96B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
224
New
224
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$242M |
| 2 |
Visa
V
|
$212M |
| 3 |
Autodesk
ADSK
|
$171M |
| 4 |
PayPal
PYPL
|
$168M |
| 5 |
IQVIA
IQV
|
$160M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.69% |
| 2 | Healthcare | 18.79% |
| 3 | Financials | 18.32% |
| 4 | Communication Services | 10.14% |
| 5 | Industrials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Equinix
EQIX
$75.2B
| $80.3M | 1.62% |
+112,401
| New | +$80.3M |
|
27
Rockwell Automation
ROK
$38.4B
| $71.9M | 1.45% |
+286,523
| New | +$71.9M |
|
28
Nasdaq
NDAQ
$54.1B
| $69.7M | 1.4% |
+1,575,252
| New | +$69.7M |
|
29
Trupanion
TRUP
$1.92B
| $69M | 1.39% |
+576,200
| New | +$69M |
|
30
DocuSign
DOCU
$15.4B
| $60.3M | 1.22% |
+271,200
| New | +$60.3M |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $57.7M | 1.16% |
+339,900
| New | +$57.7M |
|
|
GWPH
32
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $47.1M | 0.95% |
+408,374
| New | +$47.1M |
|
33
Mastercard
MA
$538B
| $46.5M | 0.94% |
+130,189
| New | +$46.5M |
|
34
NVIDIA
NVDA
$4.18T
| $41.5M | 0.84% |
+3,176,000
| New | +$41.5M |
|
35
Twilio
TWLO
$16.3B
| $40.1M | 0.81% |
+118,388
| New | +$40.1M |
|
36
CME Group
CME
$96.4B
| $38.6M | 0.78% |
+212,000
| New | +$38.6M |
|
|
NBIS
37
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $34.4M | 0.69% |
+495,000
| New | +$34.4M |
|
38
RingCentral
RNG
$2.76B
| $29.9M | 0.6% |
+78,900
| New | +$29.9M |
|
39
UnitedHealth
UNH
$281B
| $28.6M | 0.58% |
+81,668
| New | +$28.6M |
|
40
Walt Disney
DIS
$214B
| $27.3M | 0.55% |
+150,700
| New | +$27.3M |
|
41
Alibaba
BABA
$312B
| $26.4M | 0.53% |
+113,485
| New | +$26.4M |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $23.2M | 0.47% |
+84,957
| New | +$23.2M |
|
|
SIVB
43
DELISTED
SVB Financial Group
SIVB
| $22.7M | 0.46% |
+58,464
| New | +$22.7M |
|
44
Arthur J. Gallagher & Co
AJG
$77B
| $22M | 0.44% |
+177,600
| New | +$22M |
|
45
Honeywell
HON
$137B
| $20.1M | 0.41% |
+94,680
| New | +$20.1M |
|
|
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.9M | 0.38% |
+258,642
| New | +$18.9M |
|
47
Okta
OKTA
$15.8B
| $17.4M | 0.35% |
+68,600
| New | +$17.4M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $17.2M | 0.35% |
+1,917,000
| New | +$17.2M |
|
49
EPAM Systems
EPAM
$9.36B
| $17.1M | 0.35% |
+47,800
| New | +$17.1M |
|
50
Brown-Forman Class B
BF.B
$13.3B
| $16.5M | 0.33% |
+208,000
| New | +$16.5M |
|