Liontrust Investment Partners LLP [Rocket]

Holdings

Liontrust Investment Partners LLP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LUXFER HOLDINGS PLC	LXFR	SHS	185,700	-1,127,321	2,642,511,000	-172,803,355,000	0.04		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	640,873	-40,685	120,157,279,000	-38,339,034,000	1.73		Hist	06/30/2023
NVR INC	NVR	Common	26,282	-10,268	166,906,995,000	-36,756,549,000	2.40		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	197,565	-60,536	154,879,106,000	-31,222,039,000	2.23		Hist	06/30/2023
MASIMO CORP	MASI	Common	920,406	-31,794	151,452,807,000	-24,266,181,000	2.18	1.75	Hist	06/30/2023
DOCUSIGN, INC.	DOCU	COM	1,548,703	-123,797	79,123,236,000	-18,383,514,000	1.14	0.77	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	813,966	-869,666	13,797,887,000	-17,467,039,000	0.20	0.05	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	2,633,370	-83,582	131,273,494,000	-17,262,272,000	1.89	0.54	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	1,311,560	-46,540	87,520,399,000	-15,613,715,000	1.26		Hist	06/30/2023
Apple Inc.	AAPL	Common	116,715	-112,361	22,639,209,000	-15,135,423,000	0.33		Hist	06/30/2023
NOVARTIS AG	NVS	CALL	48,742	-169,222	4,918,555,000	-15,134,133,000	0.07		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	351,365	-234,881	45,803,941,000	-14,749,408,000	0.66		Hist	06/30/2023
UNIVERSAL HEALTH SERVICES INC	UHS	Common	35,468	-122,463	5,595,786,000	-14,477,244,000	0.08	0.05	Hist	06/30/2023
Kraft Heinz Co	KHC	COM	100,654	-349,886	3,573,217,000	-13,849,165,000	0.05		Hist	06/30/2023
GOLD FIELDS LTD	GFI	Common	296,773	-1,031,818	4,104,371,000	-13,592,461,000	0.06		Hist	06/30/2023
PFIZER INC	PFE	Common	140,316	-317,761	5,146,791,000	-13,542,751,000	0.07	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	477,370	-1,658,698	4,000,361,000	-13,387,233,000	0.06		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	90,363	-65,153	17,690,365,000	-12,828,095,000	0.25		Hist	06/30/2023
Viatris Inc	VTRS	Stock	431,506	-1,330,455	4,306,430,000	-12,643,635,000	0.06	0.04	Hist	06/30/2023
CARDINAL HEALTH INC	CAH	Common	50,110	-173,397	4,738,903,000	-12,135,875,000	0.07		Hist	06/30/2023
HUNTINGTON INGALLS INDUSTRIES, INC.	HII	Common	25,254	-60,174	5,747,810,000	-11,937,495,000	0.08		Hist	06/30/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	179,843	-108,057	26,185,141,000	-11,011,539,000	0.38	0.09	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	265,138	-249,652	10,605,520,000	-10,454,539,000	0.15		Hist	06/30/2023
V F CORP	VFC	Common	164,606	-425,044	3,142,329,000	-10,366,553,000	0.05	0.04	Hist	06/30/2023
INTEL CORP	INTC	Common	360,215	-321,553	12,045,590,000	-10,227,771,000	0.17		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	123,899	-174,712	7,819,266,000	-10,198,922,000	0.11	0.01	Hist	06/30/2023
OMNICOM GROUP INC.	OMC	Common	30,379	-105,603	2,890,562,000	-9,937,980,000	0.04	0.01	Hist	06/30/2023
WillScot Mobile Mini Holdings Corp.	WSC	COM	14,600	-212,068	697,734,000	-9,928,462,000	0.01	0.01	Hist	06/30/2023
POOL CORP	POOL	Common	3,021	-28,679	1,131,787,000	-9,723,561,000	0.02	0.01	Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	699,951	-31,049	143,216,974,000	-8,947,986,000	2.06	0.33	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	365,938	-260,816	24,093,358,000	-8,297,289,000	0.35		Hist	06/30/2023
ANSYS INC	ANSS	Common	662,359	-19,241	218,757,307,000	-8,079,173,000	3.15	0.76	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	33,826	-48,545	9,707,385,000	-7,750,325,000	0.14		Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	34,148	-50,135	4,569,344,000	-6,479,314,000	0.07		Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	39,800	-18,200	19,135,840,000	-6,424,180,000	0.28	0.04	Hist	06/30/2023
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