Asset Manager
← All Institutions
Liontrust Investment Partners LLP
Market Value
$5.9B
-12.8%
Holdings
212
-23
New Purchases
14
Added To
46
Closed
0
Reduced
95
Top 10 Concentration
26.1%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 3.00% | 0.73% | +2.27% | $176M |
| AVGO | 3.27% | 1.31% | +1.96% | $192M |
| EXC | 1.72% | 0.04% | +1.68% | $101M |
| WAT | 1.52% | 0.03% | +1.49% | $89M |
| ARM | 0.90% | 0.24% | +0.66% | $53M |
| MPWR | 1.33% | 0.74% | +0.59% | $78M |
| DB | 3.78% | 3.30% | +0.49% | $222M |
| IR | 1.67% | 1.21% | +0.46% | $98M |
| CAVA | 1.18% | 0.82% | +0.36% | $69M |
| CAT | 0.31% | 0.00% | +0.31% | $18M |
| CTAS | 1.80% | 1.50% | +0.30% | $106M |
| CIEN | 0.54% | 0.25% | +0.30% | $32M |
| SPOT | 2.29% | 2.00% | +0.29% | $134M |
| NVDA | 1.81% | 1.55% | +0.26% | $106M |
| AMAT | 0.57% | 0.32% | +0.25% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.78% | 3.38% | -2.60% | $46M |
| PCTY | 0.01% | 1.38% | -1.37% | $447K |
| GOOGL | 3.14% | 4.49% | -1.35% | $184M |
| MASI | 0.06% | 1.21% | -1.15% | $4M |
| FERG | 0.03% | 1.13% | -1.10% | $2M |
| TMO | 2.19% | 3.14% | -0.96% | $128M |
| CDNS | 1.74% | 2.63% | -0.89% | $102M |
| PTC | 0.86% | 1.52% | -0.66% | $50M |
| INTU | 1.14% | 1.63% | -0.49% | $67M |
| ZS | 0.45% | 0.87% | -0.41% | $27M |
| TTAN | 0.60% | 1.02% | -0.41% | $35M |
| ISRG | 2.08% | 2.48% | -0.39% | $122M |
| BABA | 0.10% | 0.45% | -0.35% | $6M |
| ORCL | 0.28% | 0.63% | -0.35% | $16M |
| ECL | 1.69% | 1.96% | -0.27% | $99M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $1.5B | 25.3% |
| Large Cap | 127 | $4.1B | 70.0% |
| Mid Cap | 39 | $264M | 4.5% |
| Small Cap | 8 | $11M | 0.2% |
| Micro Cap | 1 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$249.7B
Median Market Cap
$52.2B
Avg P/E
42.0
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
212
# ETFs / Funds
0
Top Holdings (212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DB | 3.78% | 5,702,338 | $222M | $38.89 | — | — | — | |
| 2 | AVGO | 3.27% | 619,552 | $192M | $309.51 | $104M | +365,194 | +143.6% | |
| 3 | GOOGL | 3.14% | 641,053 | $184M | $287.56 | -$118M | -325,020 | -33.6% | |
| 4 | TSM | 3.00% | 520,558 | $176M | $337.95 | $127M | +358,494 | +221.2% | |
| 5 | V | 2.42% | 469,129 | $142M | $302.24 | -$23M | -1,235 | -0.3% | |
| 6 | SPOT | 2.29% | 231,585 | $134M | $580.71 | — | — | — | |
| 7 | TMO | 2.19% | 260,666 | $128M | $491.53 | -$83M | -104,298 | -28.6% | |
| 8 | ISRG | 2.08% | 264,963 | $122M | $460.99 | -$45M | -29,342 | -10.0% | |
| 9 | MA | 1.98% | 232,385 | $116M | $499.66 | -$27M | -18,718 | -7.5% | |
| 10 | BKNG | 1.95% | 21,325 | $114M | $5,355.33 | — | — | — | |
| 11 | SCHW | 1.93% | 1,202,648 | $113M | $93.98 | -$18M | -109,572 | -8.3% | |
| 12 | ALC | 1.92% | 1,411,358 | $113M | $79.87 | — | — | — | |
| 13 | NDAQ | 1.88% | 1,297,206 | $110M | $84.89 | -$28M | -120,561 | -8.5% | |
| 14 | VLTO | 1.82% | 1,208,747 | $107M | $88.42 | -$24M | -101,072 | -7.7% | |
| 15 | NVDA | 1.81% | 609,786 | $106M | $174.40 | $2M | +50,990 | +9.1% | |
| 16 | CTAS | 1.80% | 624,600 | $106M | $169.14 | $5M | +87,641 | +16.3% | |
| 17 | UBS | 1.78% | 2,233,585 | $104M | $46.65 | — | — | — | |
| 18 | CDNS | 1.74% | 368,175 | $102M | $277.87 | -$75M | -198,601 | -35.0% | |
| 19 | BDX | 1.73% | 645,308 | $101M | $157.23 | -$5M | +98,212 | +17.9% | |
| 20 | EXC | 1.72% | 2,059,053 | $101M | $49.02 | $98M | +1,993,802 | +3055.6% | |
| 21 | IDXX | 1.70% | 177,337 | $100M | $561.89 | -$2M | +26,557 | +17.6% | |
| 22 | ECL | 1.69% | 372,775 | $99M | $266.02 | -$33M | -128,878 | -25.7% | |
| 23 | IR | 1.67% | 1,220,028 | $98M | $80.12 | $17M | +196,444 | +19.2% | |
| 24 | A | 1.64% | 705,794 | $96M | $136.07 | — | — | — | |
| 25 | EW | 1.55% | 1,138,371 | $91M | $80.08 | -$15M | -106,010 | -8.5% | |
| 26 | WAT | 1.52% | 298,855 | $89M | $297.80 | $87M | +293,169 | +5156.0% | |
| 27 | AMT | 1.44% | 490,236 | $85M | $172.58 | -$9M | -45,127 | -8.4% | |
| 28 | WST | 1.44% | 336,995 | $84M | $250.64 | -$16M | -29,193 | -8.0% | |
| 29 | VRSN | 1.40% | 330,558 | $82M | $248.36 | -$5M | -28,942 | -8.1% | |
| 30 | NVR | 1.34% | 11,936 | $79M | $6,589.83 | -$16M | -1,107 | -8.5% | |
| 31 | ADSK | 1.34% | 328,394 | $79M | $239.40 | -$27M | -29,858 | -8.3% | |
| 32 | CNM | 1.33% | 1,582,952 | $78M | $49.40 | -$12M | -147,845 | -8.5% | |
| 33 | MPWR | 1.33% | 71,266 | $78M | $1,093.35 | $28M | +16,333 | +29.7% | |
| 34 | WMS | 1.23% | 524,782 | $72M | $137.13 | -$11M | -48,791 | -8.5% | |
| 35 | CAVA | 1.18% | 856,057 | $69M | $80.90 | $14M | -79,591 | -8.5% | |
| 36 | BLD | 1.14% | 189,793 | $67M | $351.30 | -$20M | -17,653 | -8.5% | |
| 37 | INTU | 1.14% | 154,184 | $67M | $432.38 | -$43M | -10,912 | -6.6% | |
| 38 | PGR | 1.05% | 311,050 | $62M | $198.24 | -$15M | -26,259 | -7.8% | |
| 39 | TOTB.DE | 0.96% | 861,493 | $56M | $65.29 | — | — | — | |
| 40 | ARM | 0.90% | 347,339 | $53M | $151.28 | $37M | +202,410 | +139.7% | |
| 41 | PANW | 0.87% | 317,449 | $51M | $160.32 | -$13M | -29,767 | -8.6% | |
| 42 | PTC | 0.86% | 354,266 | $50M | $142.49 | -$52M | -231,924 | -39.6% | |
| 43 | MSFT | 0.78% | 123,767 | $46M | $370.17 | -$182M | -346,590 | -73.7% | |
| 44 | AAPL | 0.70% | 162,533 | $41M | $253.79 | $5M | +30,239 | +22.9% | |
| 45 | YNDX | 0.67% | 468,424 | $39M | $83.71 | — | — | — | |
| 46 | META | 0.63% | 64,913 | $37M | $572.13 | -$856K | +7,353 | +12.8% | |
| 47 | TTAN | 0.60% | 557,852 | $35M | $63.46 | -$33M | -84,071 | -13.1% | |
| 48 | AMZN | 0.60% | 168,670 | $35M | $208.27 | $7M | +48,334 | +40.2% | |
| 49 | APH | 0.60% | 276,755 | $35M | $126.35 | -$13M | -75,154 | -21.4% | |
| 50 | QCOM | 0.59% | 203,228 | $35M | $171.05 | — | — | — | |
| 51 | NEM | 0.57% | 310,261 | $34M | $108.25 | -$5M | -74,370 | -19.3% | |
| 52 | AMAT | 0.57% | 97,521 | $33M | $341.79 | $12M | +14,182 | +17.0% | |
| 53 | CIEN | 0.54% | 82,167 | $32M | $388.23 | $15M | +11,515 | +16.3% | |
| 54 | EBAY | 0.50% | 324,135 | $30M | $91.02 | -$8M | -101,280 | -23.8% | |
| 55 | VRSK | 0.50% | 154,034 | $29M | $189.75 | -$9M | -17,628 | -10.3% | |
| 56 | LLY | 0.48% | 30,753 | $28M | $919.77 | $6M | +9,788 | +46.7% | |
| 57 | ZS | 0.45% | 189,315 | $27M | $140.29 | -$32M | -69,610 | -26.9% | |
| 58 | CHKP | 0.44% | 140,360 | $26M | $185.56 | — | — | — | |
| 59 | MU | 0.44% | 76,796 | $26M | $337.84 | $7M | +10,802 | +16.4% | |
| 60 | BX | 0.44% | 166,425 | $26M | $154.14 | — | — | — | |
| 61 | GEV | 0.44% | 29,271 | $26M | $872.90 | -$7M | -20,218 | -40.9% | |
| 62 | MELI | 0.41% | 13,836 | $24M | $1,729.02 | $2M | +2,862 | +26.1% | |
| 63 | CRDO | 0.37% | 152,750 | $22M | $143.89 | — | — | — | |
| 64 | BEP | 0.36% | 786,251 | $21M | $26.97 | — | — | — | |
| 65 | STX | 0.36% | 75,843 | $21M | $275.39 | — | — | — | |
| 66 | CEG | 0.34% | 72,158 | $20M | $279.25 | -$7M | -5,335 | -6.9% | |
| 67 | ETN | 0.31% | 57,317 | $18M | $318.51 | — | — | — | |
| 68 | SHOP | 0.31% | 153,143 | $18M | $118.62 | -$19M | -79,799 | -34.3% | |
| 69 | NFLX | 0.31% | 188,273 | $18M | $96.15 | -$9M | -100,620 | -34.8% | |
| 70 | CAT | 0.31% | 25,328 | $18M | $708.46 | — | +25,328 | — | NEW |
| 71 | EXPE | 0.30% | 75,450 | $17M | $230.89 | -$7M | -10,741 | -12.5% | |
| 72 | ORCL | 0.28% | 110,069 | $16M | $147.11 | -$26M | -106,085 | -49.1% | |
| 73 | JPM | 0.27% | 50,027 | $16M | $322.22 | — | — | — | |
| 74 | MRVL | 0.27% | 185,171 | $16M | $84.98 | — | — | — | |
| 75 | 0HQN.L | 0.26% | 54,986 | $15M | $281.07 | $711K | -3,754 | -6.4% | |
| 76 | CRWD | 0.26% | 39,065 | $15M | $390.41 | -$457K | +5,554 | +16.6% | |
| 77 | LITE | 0.26% | 21,580 | $15M | $702.76 | $9M | +4,419 | +25.8% | |
| 78 | BAP | 0.24% | 50,034 | $14M | $287.00 | — | — | — | |
| 79 | AEM | 0.24% | 69,619 | $14M | $202.98 | -$12M | -82,250 | -54.2% | |
| 80 | NOW | 0.24% | 134,471 | $14M | $104.55 | -$8M | -7,093 | -5.0% | |
| 81 | RS | 0.23% | 45,062 | $14M | $303.92 | $678K | — | — | |
| 82 | B | 0.23% | 333,272 | $14M | $40.79 | -$7M | -142,905 | -30.0% | |
| 83 | VZ | 0.23% | 265,708 | $13M | $50.20 | $5M | +50,641 | +23.6% | |
| 84 | NU | 0.23% | 793,271 | $13M | $16.74 | — | — | — | |
| 85 | TXN | 0.22% | 67,251 | $13M | $194.14 | — | +67,251 | — | NEW |
| 86 | TSLA | 0.22% | 34,607 | $13M | $371.75 | -$3M | -1,311 | -3.6% | |
| 87 | TMUS | 0.21% | 57,402 | $12M | $210.03 | $4M | +18,075 | +46.0% | |
| 88 | SNDK | 0.20% | 18,718 | $12M | $635.34 | — | +18,718 | — | NEW |
| 89 | RACE | 0.20% | 31,602 | $12M | $374.30 | — | — | — | |
| 90 | ALAB | 0.20% | 105,270 | $12M | $109.60 | $3M | +52,284 | +98.7% | |
| 91 | MS | 0.19% | 69,423 | $11M | $164.57 | $446K | +7,581 | +12.3% | |
| 92 | MCO | 0.19% | 22,230 | $11M | $510.85 | — | — | — | |
| 93 | URI | 0.19% | 15,154 | $11M | $728.56 | — | +15,154 | — | NEW |
| 94 | IQV | 0.19% | 63,928 | $11M | $170.54 | $266K | +16,740 | +35.5% | |
| 95 | APO | 0.19% | 97,603 | $11M | $111.42 | -$6M | -18,388 | -15.8% | |
| 96 | TEAM | 0.18% | 66,467 | $11M | $162.14 | — | — | — | |
| 97 | FCX | 0.18% | 182,540 | $11M | $58.78 | $1M | -6,122 | -3.2% | |
| 98 | BKR | 0.18% | 173,957 | $11M | $61.05 | — | +173,957 | — | NEW |
| 99 | NET | 0.18% | 50,198 | $10M | $206.34 | -$12M | -61,831 | -55.2% | |
| 100 | COST | 0.17% | 11,662 | $10M | $862.34 | — | — | — |