News + Filings Holdings
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Liontrust Investment Partners LLP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Spotify Technology S.A.
| SPOT | COM | 998,914 | 998,914 | 160,375,643,000 | 160,375,643,000 | 2.31 | 0.52 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 667,110 | 667,110 | 105,248,349,000 | 105,248,349,000 | 1.51 | 0.33 |
Hist
| 06/30/2023 |
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CNH Industrial N.V.
| CNHI | SHS | 2,287,850 | 2,287,850 | 38,410,341,000 | 38,410,341,000 | 0.55 | 0.17 |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 175,000 | 175,000 | 20,840,750,000 | 20,840,750,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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Copa Holdings, S.A.
| CPA | CL A | 141,044 | 141,044 | 15,596,646,000 | 15,596,646,000 | 0.22 | |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 5,301 | 5,301 | 14,314,449,000 | 14,314,449,000 | 0.21 | 0.01 |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 45,000 | 45,000 | 13,886,100,000 | 13,886,100,000 | 0.20 | 0.01 |
Hist
| 06/30/2023 |
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Airbnb, Inc.
| ABNB | Call | 92,000 | 92,000 | 11,790,720,000 | 11,790,720,000 | 0.17 | |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 43,121 | 43,121 | 10,788,874,000 | 10,788,874,000 | 0.16 | 0.05 |
Hist
| 06/30/2023 |
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GILEAD SCIENCES, INC.
| GILD | Common | 114,585 | 114,585 | 8,831,066,000 | 8,831,066,000 | 0.13 | 0.01 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| MS | Common | 100,000 | 100,000 | 8,540,000,000 | 8,540,000,000 | 0.12 | |
Hist
| 06/30/2023 |
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Upstart Holdings, Inc.
| UPST | Common | 210,000 | 210,000 | 7,520,100,000 | 7,520,100,000 | 0.11 | |
Hist
| 06/30/2023 |
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Yandex N.V.
| YNDX | COM | 450,000 | 450,000 | 7,056,000,000 | 7,056,000,000 | 0.10 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | Common Stock | 158,000 | 158,000 | 6,820,860,000 | 6,820,860,000 | 0.10 | |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 28,503 | 28,503 | 6,712,456,000 | 6,712,456,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
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10x Genomics, Inc.
| TXG | Common | 110,000 | 110,000 | 6,142,400,000 | 6,142,400,000 | 0.09 | 0.09 |
Hist
| 06/30/2023 |
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On Holding AG
| ONON | Common | 170,000 | 170,000 | 5,610,000,000 | 5,610,000,000 | 0.08 | 0.06 |
Hist
| 06/30/2023 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 54,442 | 54,442 | 5,599,360,000 | 5,599,360,000 | 0.08 | |
Hist
| 06/30/2023 |
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LivaNova PLC
| LIVN | SHS | 107,759 | 107,759 | 5,542,045,000 | 5,542,045,000 | 0.08 | 0.20 |
Hist
| 06/30/2023 |
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BROOKFIELD Corp /ON/
| BAM | Common | 165,000 | 165,000 | 5,383,950,000 | 5,383,950,000 | 0.08 | |
Hist
| 06/30/2023 |
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PROLOGIS
| PLD | Common Stock | 41,018 | 41,018 | 5,030,037,000 | 5,030,037,000 | 0.07 | |
Hist
| 06/30/2023 |
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RALPH LAUREN CORP
| RL | COM | 29,738 | 29,738 | 3,666,695,000 | 3,666,695,000 | 0.05 | 0.05 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 383,008 | 383,008 | 3,650,066,000 | 3,650,066,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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Progyny, Inc.
| PGNY | Common | 90,000 | 90,000 | 3,540,600,000 | 3,540,600,000 | 0.05 | 0.10 |
Hist
| 06/30/2023 |
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LEVI STRAUSS & CO
| LEVI | Common | 237,235 | 237,235 | 3,423,301,000 | 3,423,301,000 | 0.05 | 0.06 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 20,320 | 20,320 | 3,095,955,000 | 3,095,955,000 | 0.04 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | Common | 24,994 | 24,994 | 2,846,067,000 | 2,846,067,000 | 0.04 | |
Hist
| 06/30/2023 |
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Trade Desk, Inc.
| TTD | Common | 32,000 | 32,000 | 2,471,040,000 | 2,471,040,000 | 0.04 | 0.01 |
Hist
| 06/30/2023 |
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CSX CORP
| CSX | Common | 60,191 | 60,191 | 2,052,513,000 | 2,052,513,000 | 0.03 | |
Hist
| 06/30/2023 |
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Credo Technology Group Holding Ltd
| CRDO | COM | 110,000 | 110,000 | 1,907,400,000 | 1,907,400,000 | 0.03 | 0.07 |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 2,000 | 2,000 | 1,734,860,000 | 1,734,860,000 | 0.02 | |
Hist
| 06/30/2023 |
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Palantir Technologies Inc.
| PLTR | CL A | 75,000 | 75,000 | 1,149,750,000 | 1,149,750,000 | 0.02 | |
Hist
| 06/30/2023 |
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CEMEX SAB DE CV
| CX | Common | 143,000 | 143,000 | 1,012,440,000 | 1,012,440,000 | 0.01 | |
Hist
| 06/30/2023 |
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SCOTTS MIRACLE-GRO CO
| SMG | CL A | 8,948 | 8,948 | 560,950,000 | 560,950,000 | 0.01 | |
Hist
| 06/30/2023 |
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