Asset Manager
← All Institutions
Liontrust Investment Partners LLP
Market Value
$6.8B
+14.9%
Holdings
237
+21
New Purchases
21
Added To
72
Closed
46
Reduced
82
Top 10 Concentration
30.3%
Turnover
28.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 4.40% | 0.00% | +4.40% | $297M |
| LIN | 1.65% | 0.07% | +1.58% | $111M |
| FERG | 1.19% | 0.03% | +1.16% | $80M |
| SHOP | 1.33% | 0.31% | +1.02% | $89M |
| TSM | 3.96% | 2.99% | +0.97% | $267M |
| SFM | 0.77% | 0.00% | +0.77% | $52M |
| SUNB | 0.74% | 0.00% | +0.74% | $50M |
| WST | 2.14% | 1.44% | +0.70% | $144M |
| GOOGL | 3.83% | 3.14% | +0.69% | $259M |
| AAPL | 1.35% | 0.70% | +0.65% | $91M |
| AMZN | 1.18% | 0.60% | +0.58% | $79M |
| TMO | 2.69% | 2.18% | +0.51% | $182M |
| WAT | 1.99% | 1.51% | +0.48% | $135M |
| CDNS | 2.22% | 1.74% | +0.48% | $150M |
| HEI | 0.44% | 0.00% | +0.44% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BKNG | 0.00% | 1.94% | -1.94% | $0 |
| A | 0.00% | 1.63% | -1.63% | $0 |
| INTU | 0.04% | 1.13% | -1.09% | $3M |
| PTC | 0.10% | 0.86% | -0.76% | $7M |
| DB | 3.04% | 3.77% | -0.73% | $205M |
| QCOM | 0.00% | 0.59% | -0.59% | $0 |
| ALC | 1.37% | 1.92% | -0.55% | $93M |
| CIEN | 0.00% | 0.54% | -0.54% | $0 |
| SPOT | 1.77% | 2.29% | -0.52% | $119M |
| NDAQ | 1.38% | 1.87% | -0.50% | $93M |
| CHKP | 0.00% | 0.44% | -0.44% | $0 |
| BX | 0.00% | 0.44% | -0.44% | $0 |
| NEM | 0.15% | 0.57% | -0.42% | $10M |
| ISRG | 1.68% | 2.08% | -0.39% | $114M |
| GEV | 0.07% | 0.43% | -0.37% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $2.6B | 37.8% |
| Large Cap | 133 | $3.7B | 54.7% |
| Mid Cap | 47 | $488M | 7.2% |
| Small Cap | 13 | $22M | 0.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.2B
Median Market Cap
$45.2B
Avg P/E
39.8
Median P/E
25.8
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
237
# ETFs / Funds
0
Top Holdings (237 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | 4.40% | 1,586,940 | $297M | $187.14 | — | +1,586,940 | — | NEW |
| 2 | TSM | 3.96% | 559,772 | $267M | $477.57 | $91M | +39,214 | +7.5% | |
| 3 | GOOGL | 3.83% | 723,493 | $259M | $357.37 | $74M | +82,440 | +12.9% | |
| 4 | AVGO | 3.59% | 642,254 | $243M | $377.75 | $51M | +22,702 | +3.7% | |
| 5 | DB | 3.04% | 6,064,095 | $205M | $33.87 | -$16M | +361,757 | +6.3% | |
| 6 | TMO | 2.69% | 362,213 | $182M | $501.36 | $53M | +101,547 | +39.0% | |
| 7 | V | 2.41% | 474,452 | $163M | $343.09 | $21M | +5,323 | +1.1% | |
| 8 | CDNS | 2.22% | 398,713 | $150M | $375.32 | $47M | +30,538 | +8.3% | |
| 9 | WST | 2.14% | 402,233 | $144M | $359.00 | $60M | +65,238 | +19.4% | |
| 10 | WAT | 1.99% | 358,979 | $135M | $375.04 | $46M | +60,124 | +20.1% | |
| 11 | NVDA | 1.94% | 655,849 | $131M | $200.09 | $25M | +46,063 | +7.5% | |
| 12 | UBS | 1.81% | 2,458,659 | $122M | $49.66 | $18M | +225,074 | +10.1% | |
| 13 | SCHW | 1.78% | 1,305,310 | $120M | $92.27 | $7M | +102,662 | +8.5% | |
| 14 | MA | 1.77% | 232,762 | $120M | $513.60 | $3M | +377 | +0.2% | |
| 15 | SPOT | 1.77% | 259,680 | $119M | $459.13 | -$15M | +28,095 | +12.1% | |
| 16 | VLTO | 1.69% | 1,286,674 | $114M | $88.68 | $7M | +77,927 | +6.5% | |
| 17 | ISRG | 1.68% | 285,872 | $114M | $397.68 | -$8M | +20,909 | +7.9% | |
| 18 | IDXX | 1.68% | 215,198 | $113M | $526.44 | $14M | +37,861 | +21.4% | |
| 19 | CTAS | 1.67% | 663,625 | $113M | $170.08 | $7M | +39,025 | +6.2% | |
| 20 | LIN | 1.65% | 214,571 | $111M | $519.00 | $107M | +205,255 | +2203.2% | |
| 21 | EW | 1.63% | 1,216,379 | $110M | $90.46 | $19M | +78,008 | +6.8% | |
| 22 | MPWR | 1.55% | 75,786 | $105M | $1,382.36 | $27M | +4,520 | +6.3% | |
| 23 | BDXA | 1.51% | 674,555 | $102M | $151.33 | $619K | +29,247 | +4.5% | |
| 24 | EXC | 1.45% | 2,096,030 | $98M | $46.62 | -$3M | +36,977 | +1.8% | |
| 25 | PGR | 1.44% | 445,001 | $97M | $218.45 | $36M | +133,951 | +43.1% | |
| 26 | ECL | 1.40% | 339,163 | $94M | $278.61 | -$5M | -33,612 | -9.0% | |
| 27 | IR | 1.40% | 1,151,164 | $94M | $81.99 | -$3M | -68,864 | -5.6% | |
| 28 | NDAQ | 1.38% | 1,179,146 | $93M | $78.82 | -$17M | -118,060 | -9.1% | |
| 29 | ALC | 1.37% | 1,366,637 | $93M | $67.69 | -$20M | -44,721 | -3.2% | |
| 30 | AAPL | 1.35% | 315,103 | $91M | $289.36 | $50M | +152,570 | +93.9% | |
| 31 | SHOP | 1.33% | 783,719 | $89M | $114.18 | $71M | +630,576 | +411.8% | |
| 32 | VRSN | 1.32% | 355,072 | $89M | $251.56 | $7M | +24,514 | +7.4% | |
| 33 | WMS | 1.30% | 558,705 | $88M | $156.96 | $16M | +33,923 | +6.5% | |
| 34 | NVR | 1.29% | 12,758 | $87M | $6,813.40 | $8M | +822 | +6.9% | |
| 35 | PANW | 1.28% | 252,805 | $86M | $341.02 | $35M | -64,644 | -20.4% | |
| 36 | CNM | 1.21% | 1,687,635 | $81M | $48.25 | $3M | +104,683 | +6.6% | |
| 37 | FERG | 1.19% | 337,704 | $80M | $238.09 | $79M | +329,718 | +4128.7% | |
| 38 | AMZN | 1.18% | 333,258 | $79M | $238.34 | $44M | +164,588 | +97.6% | |
| 39 | AMT | 1.14% | 470,771 | $77M | $163.57 | -$8M | -19,465 | -4.0% | |
| 40 | TOTB.DE | 1.12% | 969,454 | $75M | $77.78 | $19M | +107,961 | +12.5% | |
| 41 | BLD | 1.08% | 205,906 | $73M | $354.53 | $6M | +16,113 | +8.5% | |
| 42 | CAVA | 1.06% | 911,654 | $72M | $78.48 | $2M | +55,597 | +6.5% | |
| 43 | ADSK | 1.02% | 356,005 | $69M | $194.42 | -$9M | +27,611 | +8.4% | |
| 44 | NBIS | 1.02% | 250,000 | $69M | $276.17 | $30M | -218,424 | -46.6% | |
| 45 | ZS | 0.83% | 398,491 | $56M | $141.15 | $30M | +209,176 | +110.5% | |
| 46 | TTAN | 0.82% | 784,421 | $55M | $70.71 | $20M | +226,569 | +40.6% | |
| 47 | META | 0.81% | 97,579 | $55M | $563.29 | $18M | +32,666 | +50.3% | |
| 48 | SFM | 0.77% | 617,195 | $52M | $84.58 | — | +617,195 | — | NEW |
| 49 | SUNB | 0.74% | 683,211 | $50M | $72.95 | — | +683,211 | — | NEW |
| 50 | LLY | 0.69% | 38,794 | $47M | $1,199.43 | $18M | +8,041 | +26.1% | |
| 51 | APH | 0.64% | 244,421 | $43M | $176.32 | $8M | -32,334 | -11.7% | |
| 52 | MSFT | 0.57% | 103,664 | $39M | $373.02 | -$7M | -20,103 | -16.2% | |
| 53 | EBAY | 0.54% | 328,412 | $37M | $111.75 | $7M | +4,277 | +1.3% | |
| 54 | ARM | 0.54% | 102,359 | $36M | $354.57 | -$16M | -244,980 | -70.5% | |
| 55 | HEI | 0.44% | 83,537 | $30M | $356.06 | — | +83,537 | — | NEW |
| 56 | MU | 0.42% | 24,478 | $28M | $1,154.29 | $2M | -52,318 | -68.1% | |
| 57 | STX | 0.41% | 29,040 | $28M | $965.00 | $7M | -46,803 | -61.7% | |
| 58 | VRSK | 0.40% | 152,267 | $27M | $179.53 | -$2M | -1,767 | -1.1% | |
| 59 | COST | 0.40% | 29,063 | $27M | $935.47 | $17M | +17,401 | +149.2% | |
| 60 | TXN | 0.40% | 90,601 | $27M | $298.07 | $14M | +23,350 | +34.7% | |
| 61 | CRWD | 0.40% | 35,054 | $27M | $763.14 | $11M | -4,011 | -10.3% | |
| 62 | WMT | 0.39% | 235,163 | $27M | $113.26 | $22M | +194,469 | +477.9% | |
| 63 | MS | 0.39% | 124,651 | $26M | $209.04 | $15M | +55,228 | +79.5% | |
| 64 | TJX | 0.38% | 169,148 | $26M | $151.50 | — | +169,148 | — | NEW |
| 65 | BABA | 0.31% | 217,994 | $21M | $95.98 | $15M | +171,250 | +366.4% | |
| 66 | AMAT | 0.30% | 28,292 | $20M | $723.00 | -$13M | -69,229 | -71.0% | |
| 67 | BAP | 0.29% | 49,953 | $19M | $389.58 | $5M | -81 | -0.2% | |
| 68 | ZGN | 0.28% | 1,443,157 | $19M | $13.02 | — | +1,443,157 | — | NEW |
| 69 | DHR | 0.26% | 92,954 | $18M | $190.48 | $9M | +45,063 | +94.1% | |
| 70 | RACE | 0.25% | 45,737 | $17M | $370.83 | $5M | +14,135 | +44.7% | |
| 71 | RS | 0.25% | 45,062 | $17M | $373.60 | $3M | — | — | |
| 72 | UBER | 0.24% | 229,194 | $17M | $72.16 | $9M | +124,162 | +118.2% | |
| 73 | ALAB | 0.22% | 31,014 | $15M | $483.02 | $3M | -74,256 | -70.5% | |
| 74 | URI | 0.22% | 13,209 | $15M | $1,132.89 | $4M | -1,945 | -12.8% | |
| 75 | SNOW | 0.22% | 58,018 | $15M | $254.50 | $8M | +12,226 | +26.7% | |
| 76 | MELI | 0.22% | 8,667 | $15M | $1,697.39 | -$9M | -5,169 | -37.4% | |
| 77 | JPM | 0.20% | 41,143 | $13M | $327.33 | -$3M | -8,884 | -17.8% | |
| 78 | VRTX | 0.19% | 25,460 | $13M | $496.73 | $7M | +11,769 | +86.0% | |
| 79 | CART | 0.19% | 266,573 | $13M | $47.35 | $4M | +46,751 | +21.3% | |
| 80 | FCX | 0.17% | 183,813 | $12M | $62.89 | $830K | +1,273 | +0.7% | |
| 81 | NU | 0.17% | 863,541 | $12M | $13.36 | -$2M | +70,270 | +8.9% | |
| 82 | OMCL | 0.17% | 272,186 | $11M | $41.52 | $4M | +39,270 | +16.9% | |
| 83 | IQV | 0.16% | 57,301 | $11M | $193.22 | $169K | -6,627 | -10.4% | |
| 84 | EXPE | 0.16% | 42,418 | $11M | $255.88 | -$7M | -33,032 | -43.8% | |
| 85 | CARR | 0.16% | 147,903 | $11M | $73.35 | — | +147,903 | — | NEW |
| 86 | PLTR | 0.16% | 92,817 | $11M | $116.67 | $3M | +42,440 | +84.2% | |
| 87 | BAM | 0.16% | 235,594 | $11M | $44.85 | -$595K | -15,496 | -6.2% | |
| 88 | NEM | 0.15% | 111,993 | $10M | $93.40 | -$23M | -198,268 | -63.9% | |
| 89 | HSAI | 0.15% | 571,201 | $10M | $18.22 | $7M | +406,517 | +246.8% | |
| 90 | CAT | 0.15% | 9,540 | $10M | $1,064.90 | -$8M | -15,788 | -62.3% | |
| 91 | GS | 0.15% | 9,731 | $10M | $1,011.37 | $2M | +129 | +1.3% | |
| 92 | APO | 0.14% | 81,976 | $10M | $118.31 | -$1M | -15,627 | -16.0% | |
| 93 | ETN | 0.14% | 22,099 | $9M | $426.12 | -$9M | -35,218 | -61.4% | |
| 94 | NET | 0.14% | 37,313 | $9M | $245.28 | -$1M | -12,885 | -25.7% | |
| 95 | ABNB | 0.13% | 63,228 | $9M | $143.10 | -$704K | -13,999 | -18.1% | |
| 96 | LRCX | 0.13% | 20,603 | $9M | $433.33 | $4M | -770 | -3.6% | |
| 97 | FLY | 0.13% | 300,441 | $9M | $29.40 | $6M | +186,342 | +163.3% | |
| 98 | NOW | 0.13% | 85,073 | $8M | $99.28 | -$6M | -49,398 | -36.7% | |
| 99 | B | 0.12% | 221,928 | $8M | $36.73 | -$5M | -111,344 | -33.4% | |
| 100 | ALNY | 0.12% | 26,759 | $8M | $301.03 | $2M | +8,541 | +46.9% |