Asset Manager
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Liontrust Investment Partners LLP
Market Value
$6.9B
+25.8%
Holdings
215
-29
New Purchases
35
Added To
46
Closed
22
Reduced
103
Top 10 Concentration
29.0%
Turnover
26.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 4.37% | 0.00% | +4.37% | $303M |
| DB | 2.12% | 0.00% | +2.12% | $147M |
| FERG | 1.74% | 0.03% | +1.71% | $121M |
| ALC | 1.54% | 0.00% | +1.54% | $107M |
| BKNG | 1.71% | 0.37% | +1.34% | $119M |
| IR | 1.18% | 0.00% | +1.18% | $82M |
| UBS | 1.03% | 0.00% | +1.03% | $72M |
| STX | 0.74% | 0.00% | +0.74% | $51M |
| CHKP | 0.48% | 0.00% | +0.48% | $33M |
| EBAY | 0.48% | 0.00% | +0.48% | $33M |
| YNDX | 0.36% | 0.00% | +0.36% | $25M |
| BEP | 0.35% | 0.00% | +0.35% | $24M |
| TMDX | 1.01% | 0.68% | +0.34% | $70M |
| SHOP | 0.43% | 0.14% | +0.29% | $30M |
| AVGO | 1.10% | 0.81% | +0.29% | $76M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 2.73% | 4.42% | -1.70% | $189M |
| V | 3.41% | 4.66% | -1.26% | $236M |
| PTC | 1.67% | 2.61% | -0.93% | $116M |
| NDAQ | 2.10% | 2.84% | -0.74% | $146M |
| PCTY | 1.83% | 2.52% | -0.69% | $127M |
| CDNS | 3.12% | 3.75% | -0.63% | $216M |
| AMT | 1.96% | 2.57% | -0.61% | $136M |
| ISRG | 1.84% | 2.43% | -0.60% | $127M |
| MASI | 1.72% | 2.26% | -0.54% | $119M |
| VLTO | 1.80% | 2.32% | -0.52% | $125M |
| BDX | 1.55% | 2.07% | -0.51% | $108M |
| VRSK | 0.46% | 0.95% | -0.49% | $32M |
| WST | 1.33% | 1.81% | -0.48% | $92M |
| AAPL | 0.12% | 0.59% | -0.47% | $8M |
| ECL | 1.84% | 2.31% | -0.47% | $128M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.4B | 19.6% |
| Large Cap | 123 | $4.7B | 68.2% |
| Mid Cap | 44 | $824M | 11.9% |
| Small Cap | 16 | $22M | 0.3% |
Portfolio Analytics
Avg Market Cap
$234.8B
Median Market Cap
$33.0B
Avg P/E
40.7
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
215
# ETFs / Funds
0
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPOT | 4.37% | 395,226 | $303M | $767.34 | — | +395,226 | — | NEW |
| 2 | MSFT | 3.69% | 515,470 | $256M | $497.41 | $55M | -20,265 | -3.8% | |
| 3 | V | 3.41% | 665,745 | $236M | $355.05 | -$21M | -68,111 | -9.3% | |
| 4 | CDNS | 3.12% | 701,810 | $216M | $308.15 | $9M | -111,671 | -13.7% | |
| 5 | GOOGL | 2.98% | 1,173,531 | $207M | $176.23 | $17M | -52,270 | -4.3% | |
| 6 | TMO | 2.73% | 466,462 | $189M | $405.46 | -$55M | -23,928 | -4.9% | |
| 7 | INTU | 2.47% | 217,771 | $172M | $787.63 | $48M | +16,699 | +8.3% | |
| 8 | DB | 2.12% | 4,986,080 | $147M | $29.55 | — | +4,986,080 | — | NEW |
| 9 | NDAQ | 2.10% | 1,627,750 | $146M | $89.42 | -$11M | -436,010 | -21.1% | |
| 10 | SCHW | 1.98% | 1,508,269 | $138M | $91.24 | $12M | -95,632 | -6.0% | |
| 11 | AMT | 1.96% | 615,322 | $136M | $221.02 | -$6M | -36,062 | -5.5% | |
| 12 | NVR | 1.88% | 17,624 | $130M | $7,385.66 | $15M | +1,748 | +11.0% | |
| 13 | ECL | 1.84% | 474,080 | $128M | $269.44 | $79K | -29,457 | -5.8% | |
| 14 | ISRG | 1.84% | 234,532 | $127M | $543.41 | -$7M | -36,584 | -13.5% | |
| 15 | ADSK | 1.84% | 411,394 | $127M | $309.57 | $13M | -24,011 | -5.5% | |
| 16 | PCTY | 1.83% | 701,197 | $127M | $181.19 | -$12M | -41,050 | -5.5% | |
| 17 | VLTO | 1.80% | 1,237,541 | $125M | $100.95 | -$3M | -74,863 | -5.7% | |
| 18 | MORN | 1.77% | 391,816 | $123M | $313.93 | $26M | +68,896 | +21.3% | |
| 19 | BLD | 1.76% | 376,396 | $122M | $323.74 | $30M | +74,695 | +24.8% | |
| 20 | FERG | 1.74% | 554,972 | $121M | $218.15 | $119M | +544,089 | +4999.4% | |
| 21 | CNM | 1.73% | 1,992,800 | $120M | $60.35 | $18M | -117,892 | -5.6% | |
| 22 | MASI | 1.72% | 708,300 | $119M | $168.22 | -$5M | -39,198 | -5.2% | |
| 23 | VRSN | 1.71% | 412,018 | $119M | $288.80 | $8M | -24,531 | -5.6% | |
| 24 | BKNG | 1.71% | 20,479 | $119M | $5,789.24 | $98M | +16,106 | +368.3% | |
| 25 | NVDA | 1.70% | 747,747 | $118M | $157.99 | $33M | -35,876 | -4.6% | |
| 26 | PTC | 1.67% | 674,012 | $116M | $172.34 | -$28M | -253,908 | -27.4% | |
| 27 | NOW | 1.62% | 109,352 | $112M | $1,028.08 | $34M | +11,182 | +11.4% | |
| 28 | EW | 1.61% | 1,432,509 | $112M | $78.21 | $2M | -85,643 | -5.6% | |
| 29 | PYPL | 1.58% | 1,471,961 | $109M | $74.32 | $4M | -144,987 | -9.0% | |
| 30 | BDX | 1.55% | 626,449 | $108M | $172.25 | -$6M | +128,900 | +25.9% | |
| 31 | ALC | 1.54% | 1,213,272 | $107M | $88.19 | — | +1,213,272 | — | NEW |
| 32 | A | 1.38% | 811,207 | $96M | $117.76 | -$5M | -46,584 | -5.4% | |
| 33 | IDXX | 1.36% | 175,580 | $94M | $536.34 | $15M | -12,049 | -6.4% | |
| 34 | WST | 1.33% | 421,601 | $92M | $218.80 | -$8M | -25,137 | -5.6% | |
| 35 | PANW | 1.18% | 399,966 | $82M | $204.64 | $10M | -23,911 | -5.6% | |
| 36 | IR | 1.18% | 981,343 | $82M | $83.18 | — | +981,343 | — | NEW |
| 37 | TREX | 1.10% | 1,405,194 | $76M | $54.38 | -$10M | -81,146 | -5.5% | |
| 38 | AVGO | 1.10% | 276,871 | $76M | $275.65 | $32M | +10,948 | +4.1% | |
| 39 | WMS | 1.09% | 660,830 | $76M | $114.86 | -$39K | -38,130 | -5.5% | |
| 40 | BFAM | 1.04% | 582,051 | $72M | $123.59 | -$6M | -34,016 | -5.5% | |
| 41 | UBS | 1.03% | 2,128,894 | $72M | $33.73 | — | +2,128,894 | — | NEW |
| 42 | TMDX | 1.01% | 523,748 | $70M | $134.01 | $33M | -30,609 | -5.5% | |
| 43 | STX | 0.74% | 356,429 | $51M | $144.33 | — | +356,429 | — | NEW |
| 44 | META | 0.71% | 66,778 | $49M | $738.09 | $8M | -4,964 | -6.9% | |
| 45 | ORCL | 0.67% | 213,989 | $47M | $218.63 | $20M | +22,237 | +11.6% | |
| 46 | LLY | 0.62% | 55,060 | $43M | $779.53 | $17M | +23,501 | +74.5% | |
| 47 | NFLX | 0.52% | 27,137 | $36M | $1,339.13 | $15M | +4,198 | +18.3% | |
| 48 | MELI | 0.51% | 13,523 | $35M | $2,613.63 | $5M | -1,882 | -12.2% | |
| 49 | CHKP | 0.48% | 150,275 | $33M | $221.25 | — | +150,275 | — | NEW |
| 50 | EBAY | 0.48% | 446,311 | $33M | $74.46 | — | +446,311 | — | NEW |
| 51 | VRSK | 0.46% | 103,370 | $32M | $311.50 | -$20M | -73,248 | -41.5% | |
| 52 | AMAT | 0.44% | 167,752 | $31M | $183.07 | -$5M | -81,283 | -32.6% | |
| 53 | TSM | 0.44% | 135,251 | $31M | $226.49 | -$3M | -67,230 | -33.2% | |
| 54 | SNOW | 0.44% | 134,928 | $30M | $223.77 | $19M | +61,093 | +82.7% | |
| 55 | SHOP | 0.43% | 258,274 | $30M | $115.33 | $22M | +179,457 | +227.7% | |
| 56 | COIN | 0.42% | 83,058 | $29M | $350.49 | $21M | +35,068 | +73.1% | |
| 57 | ARM | 0.41% | 177,909 | $29M | $161.74 | $8M | -13,273 | -6.9% | |
| 58 | UBER | 0.41% | 305,106 | $28M | $93.30 | $8M | +20,336 | +7.1% | |
| 59 | AMZN | 0.38% | 119,538 | $26M | $219.39 | -$730K | -22,137 | -15.6% | |
| 60 | YNDX | 0.36% | 450,000 | $25M | $55.33 | — | +450,000 | — | NEW |
| 61 | BEP | 0.35% | 947,866 | $24M | $25.51 | — | +947,866 | — | NEW |
| 62 | DHR | 0.34% | 121,031 | $24M | $197.54 | $5M | +29,791 | +32.6% | |
| 63 | NET | 0.33% | 117,475 | $23M | $195.83 | $15M | +50,763 | +76.1% | |
| 64 | CEG | 0.33% | 70,390 | $23M | $322.76 | $4M | -23,134 | -24.7% | |
| 65 | APH | 0.31% | 220,047 | $22M | $98.75 | -$15M | -343,335 | -60.9% | |
| 66 | 0HQN.L | 0.31% | 91,260 | $21M | $233.21 | -$3M | -17,378 | -16.0% | |
| 67 | TRMB | 0.29% | 262,083 | $20M | $75.98 | $3M | +4,756 | +1.9% | |
| 68 | NEM | 0.28% | 339,006 | $20M | $58.26 | $5M | +25,510 | +8.1% | |
| 69 | COST | 0.28% | 19,933 | $20M | $989.94 | -$7M | -8,183 | -29.1% | |
| 70 | CRWD | 0.28% | 37,636 | $19M | $509.31 | $241K | -16,046 | -29.9% | |
| 71 | AEM | 0.26% | 151,451 | $18M | $118.93 | $11M | +90,076 | +146.8% | |
| 72 | ETN | 0.25% | 49,044 | $18M | $356.99 | — | +49,044 | — | NEW |
| 73 | DELL | 0.24% | 136,496 | $17M | $122.60 | — | +136,496 | — | NEW |
| 74 | DOCS | 0.24% | 272,065 | $17M | $61.34 | $15M | +250,973 | +1189.9% | |
| 75 | TMUS | 0.23% | 67,826 | $16M | $238.26 | $15M | +64,115 | +1727.7% | |
| 76 | RS | 0.23% | 50,335 | $16M | $313.90 | -$1M | -8,252 | -14.1% | |
| 77 | HRB | 0.22% | 276,776 | $15M | $54.89 | -$2M | -43,991 | -13.7% | |
| 78 | MCO | 0.22% | 30,188 | $15M | $501.59 | $694K | -836 | -2.7% | |
| 79 | AESI | 0.21% | 1,075,400 | $14M | $13.37 | $14M | +1,055,876 | +5408.1% | |
| 80 | NKE | 0.20% | 198,521 | $14M | $71.04 | $5M | +59,413 | +42.7% | |
| 81 | BABA | 0.20% | 120,593 | $14M | $113.41 | -$11M | -67,579 | -35.9% | |
| 82 | TSLA | 0.19% | 41,680 | $13M | $317.66 | -$4M | -23,170 | -35.7% | |
| 83 | MU | 0.19% | 105,932 | $13M | $123.25 | -$9M | -147,104 | -58.1% | |
| 84 | ZS | 0.19% | 41,425 | $13M | $313.94 | $5M | +2,614 | +6.7% | |
| 85 | UNH | 0.19% | 41,472 | $13M | $311.97 | -$7M | +3,034 | +7.9% | |
| 86 | SHW | 0.19% | 37,610 | $13M | $343.36 | $2M | +5,585 | +17.4% | |
| 87 | WMT | 0.19% | 131,386 | $13M | $97.78 | -$3M | -45,252 | -25.6% | |
| 88 | MA | 0.17% | 21,612 | $12M | $561.94 | -$15M | -27,701 | -56.2% | |
| 89 | B | 0.17% | 579,235 | $12M | $20.82 | — | +579,235 | — | NEW |
| 90 | VRTX | 0.17% | 26,954 | $12M | $445.20 | $5M | +12,911 | +91.9% | |
| 91 | BAP | 0.16% | 50,564 | $11M | $223.52 | — | +50,564 | — | NEW |
| 92 | EXPE | 0.15% | 63,391 | $11M | $168.68 | -$9M | -54,900 | -46.4% | |
| 93 | SQ | 0.15% | 156,218 | $11M | $67.93 | $3M | +16,724 | +12.0% | |
| 94 | YMM | 0.15% | 888,426 | $10M | $11.81 | -$2M | -51,011 | -5.4% | |
| 95 | ABNB | 0.15% | 78,459 | $10M | $132.34 | -$11M | -97,155 | -55.3% | |
| 96 | APO | 0.15% | 71,008 | $10M | $141.87 | -$3M | -27,068 | -27.6% | |
| 97 | MS | 0.14% | 70,229 | $10M | $140.86 | -$2M | -31,351 | -30.9% | |
| 98 | FICO | 0.14% | 5,361 | $10M | $1,827.96 | — | +5,361 | — | NEW |
| 99 | SBUX | 0.14% | 105,830 | $10M | $91.63 | -$4M | -38,036 | -26.4% | |
| 100 | TEAM | 0.14% | 46,740 | $9M | $203.09 | — | +46,740 | — | NEW |