Asset Manager
← All Institutions
Liontrust Investment Partners LLP
Market Value
$7.1B
+1.8%
Holdings
210
-5
New Purchases
17
Added To
63
Closed
0
Reduced
87
Top 10 Concentration
29.3%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.92% | 2.98% | +0.94% | $277M |
| CAVA | 0.61% | 0.00% | +0.61% | $43M |
| DB | 2.62% | 2.12% | +0.50% | $185M |
| APH | 0.71% | 0.31% | +0.39% | $50M |
| TTAN | 0.43% | 0.04% | +0.39% | $30M |
| VLTO | 2.16% | 1.80% | +0.36% | $153M |
| TMO | 3.08% | 2.73% | +0.36% | $218M |
| YNDX | 0.72% | 0.36% | +0.36% | $51M |
| AAPL | 0.46% | 0.12% | +0.35% | $33M |
| TSM | 0.75% | 0.44% | +0.31% | $53M |
| UBS | 1.31% | 1.03% | +0.27% | $92M |
| BABA | 0.46% | 0.20% | +0.27% | $33M |
| SHOP | 0.66% | 0.43% | +0.23% | $47M |
| CDNS | 3.34% | 3.12% | +0.22% | $236M |
| BX | 0.28% | 0.07% | +0.22% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PYPL | 0.19% | 1.58% | -1.39% | $13M |
| NOW | 0.61% | 1.62% | -1.01% | $43M |
| INTU | 1.73% | 2.47% | -0.74% | $123M |
| V | 2.83% | 3.41% | -0.58% | $200M |
| MORN | 1.22% | 1.77% | -0.55% | $86M |
| SPOT | 3.86% | 4.37% | -0.51% | $273M |
| AMT | 1.59% | 1.96% | -0.37% | $112M |
| PCTY | 1.50% | 1.83% | -0.33% | $106M |
| ALC | 1.22% | 1.54% | -0.32% | $86M |
| MASI | 1.42% | 1.72% | -0.29% | $101M |
| CNM | 1.44% | 1.73% | -0.29% | $102M |
| STX | 0.48% | 0.74% | -0.26% | $34M |
| NVR | 1.62% | 1.88% | -0.26% | $114M |
| AMAT | 0.23% | 0.44% | -0.22% | $16M |
| BFAM | 0.85% | 1.04% | -0.19% | $60M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $1.5B | 21.2% |
| Large Cap | 120 | $4.7B | 67.2% |
| Mid Cap | 43 | $801M | 11.3% |
| Small Cap | 15 | $23M | 0.3% |
Portfolio Analytics
Avg Market Cap
$242.6B
Median Market Cap
$33.6B
Avg P/E
40.9
Median P/E
29.0
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
210
# ETFs / Funds
0
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 3.92% | 1,139,746 | $277M | $243.10 | $70M | -33,785 | -2.9% | |
| 2 | SPOT | 3.86% | 391,100 | $273M | $698.00 | -$30M | -4,126 | -1.0% | |
| 3 | MSFT | 3.63% | 494,984 | $256M | $517.95 | -$23K | -20,486 | -4.0% | |
| 4 | CDNS | 3.34% | 670,687 | $236M | $351.26 | $19M | -31,123 | -4.4% | |
| 5 | TMO | 3.08% | 449,271 | $218M | $485.02 | $29M | -17,191 | -3.7% | |
| 6 | V | 2.83% | 585,195 | $200M | $341.38 | -$37M | -80,550 | -12.1% | |
| 7 | DB | 2.62% | 5,263,259 | $185M | $35.19 | $38M | +277,179 | +5.6% | |
| 8 | VLTO | 2.16% | 1,432,689 | $153M | $106.61 | $28M | +195,148 | +15.8% | |
| 9 | NDAQ | 1.94% | 1,551,725 | $137M | $88.45 | -$8M | -76,025 | -4.7% | |
| 10 | SCHW | 1.93% | 1,430,746 | $137M | $95.47 | -$1M | -77,523 | -5.1% | |
| 11 | ISRG | 1.85% | 291,661 | $130M | $447.23 | $3M | +57,129 | +24.4% | |
| 12 | PTC | 1.84% | 638,716 | $130M | $203.02 | $14M | -35,296 | -5.2% | |
| 13 | NVDA | 1.76% | 666,900 | $124M | $186.58 | $6M | -80,847 | -10.8% | |
| 14 | ADSK | 1.76% | 390,905 | $124M | $317.67 | -$3M | -20,489 | -5.0% | |
| 15 | ECL | 1.76% | 452,836 | $124M | $273.86 | -$4M | -21,244 | -4.5% | |
| 16 | INTU | 1.73% | 179,454 | $123M | $682.91 | -$49M | -38,317 | -17.6% | |
| 17 | FERG | 1.67% | 526,445 | $118M | $224.03 | -$3M | -28,527 | -5.1% | |
| 18 | BKNG | 1.62% | 21,255 | $115M | $5,399.27 | -$4M | +776 | +3.8% | |
| 19 | NVR | 1.62% | 14,224 | $114M | $8,034.66 | -$16M | -3,400 | -19.3% | |
| 20 | BLD | 1.60% | 288,442 | $113M | $390.86 | -$9M | -87,954 | -23.4% | |
| 21 | AMT | 1.59% | 584,539 | $112M | $192.32 | -$24M | -30,783 | -5.0% | |
| 22 | BDX | 1.58% | 595,037 | $111M | $187.17 | $3M | -31,412 | -5.0% | |
| 23 | VRSN | 1.55% | 391,253 | $109M | $279.57 | -$10M | -20,765 | -5.0% | |
| 24 | PCTY | 1.50% | 665,745 | $106M | $159.27 | -$21M | -35,452 | -5.1% | |
| 25 | IDXX | 1.50% | 165,692 | $106M | $638.89 | $12M | -9,888 | -5.6% | |
| 26 | EW | 1.50% | 1,360,161 | $106M | $77.77 | -$6M | -72,348 | -5.0% | |
| 27 | CNM | 1.44% | 1,890,756 | $102M | $53.83 | -$18M | -102,044 | -5.1% | |
| 28 | MASI | 1.42% | 681,895 | $101M | $147.55 | -$19M | -26,405 | -3.7% | |
| 29 | A | 1.40% | 768,744 | $99M | $128.35 | $3M | -42,463 | -5.2% | |
| 30 | IR | 1.31% | 1,119,396 | $92M | $82.62 | $11M | +138,053 | +14.1% | |
| 31 | UBS | 1.31% | 2,259,318 | $92M | $40.86 | $21M | +130,424 | +6.1% | |
| 32 | WST | 1.31% | 421,601 | $92M | $218.80 | — | — | — | |
| 33 | WMS | 1.23% | 626,997 | $87M | $138.70 | $11M | -33,833 | -5.1% | |
| 34 | MORN | 1.22% | 371,158 | $86M | $232.01 | -$37M | -20,658 | -5.3% | |
| 35 | ALC | 1.22% | 1,155,375 | $86M | $74.48 | -$21M | -57,897 | -4.8% | |
| 36 | AVGO | 1.15% | 245,894 | $81M | $329.91 | $5M | -30,977 | -11.2% | |
| 37 | PANW | 1.09% | 379,568 | $77M | $203.62 | -$5M | -20,398 | -5.1% | |
| 38 | TMDX | 0.99% | 523,748 | $70M | $134.01 | — | — | — | |
| 39 | TREX | 0.97% | 1,332,051 | $69M | $51.67 | -$8M | -73,143 | -5.2% | |
| 40 | BFAM | 0.85% | 552,873 | $60M | $108.57 | -$12M | -29,178 | -5.0% | |
| 41 | TSM | 0.75% | 189,891 | $53M | $279.29 | $22M | +54,640 | +40.4% | |
| 42 | YNDX | 0.72% | 450,000 | $51M | $112.27 | $26M | — | — | |
| 43 | APH | 0.71% | 402,888 | $50M | $123.75 | $28M | +182,841 | +83.1% | |
| 44 | META | 0.70% | 67,343 | $49M | $734.38 | $167K | +565 | +0.8% | |
| 45 | SHOP | 0.66% | 313,211 | $47M | $148.61 | $17M | +54,937 | +21.3% | |
| 46 | ORCL | 0.64% | 160,389 | $45M | $281.24 | -$2M | -53,600 | -25.1% | |
| 47 | COIN | 0.62% | 130,138 | $44M | $337.49 | $15M | +47,080 | +56.7% | |
| 48 | NOW | 0.61% | 47,074 | $43M | $920.28 | -$69M | -62,278 | -57.0% | |
| 49 | CAVA | 0.61% | 714,934 | $43M | $60.41 | — | +714,934 | — | NEW |
| 50 | LLY | 0.58% | 53,856 | $41M | $763.00 | -$2M | -1,204 | -2.2% | |
| 51 | EBAY | 0.57% | 445,379 | $41M | $90.95 | $7M | -932 | -0.2% | |
| 52 | NFLX | 0.52% | 30,927 | $37M | $1,198.92 | $739K | +3,790 | +14.0% | |
| 53 | STX | 0.48% | 143,564 | $34M | $236.06 | -$18M | -212,865 | -59.7% | |
| 54 | VRSK | 0.47% | 132,700 | $33M | $251.51 | $1M | +29,330 | +28.4% | |
| 55 | BABA | 0.46% | 183,228 | $33M | $178.73 | $19M | +62,635 | +51.9% | |
| 56 | AAPL | 0.46% | 128,352 | $33M | $254.63 | $25M | +89,182 | +227.7% | |
| 57 | NEM | 0.46% | 384,631 | $32M | $84.31 | $13M | +45,625 | +13.5% | |
| 58 | CHKP | 0.43% | 146,764 | $30M | $206.91 | -$3M | -3,511 | -2.3% | |
| 59 | MELI | 0.43% | 12,993 | $30M | $2,336.94 | -$5M | -530 | -3.9% | |
| 60 | TTAN | 0.43% | 299,852 | $30M | $100.83 | $27M | +272,469 | +995.0% | |
| 61 | UBER | 0.43% | 308,497 | $30M | $97.97 | $2M | +3,391 | +1.1% | |
| 62 | SNOW | 0.39% | 123,175 | $28M | $225.55 | -$2M | -11,753 | -8.7% | |
| 63 | CEG | 0.38% | 82,129 | $27M | $329.07 | $4M | +11,739 | +16.7% | |
| 64 | AEM | 0.36% | 151,869 | $26M | $168.56 | $8M | +418 | +0.3% | |
| 65 | NET | 0.35% | 116,599 | $25M | $214.59 | $2M | -876 | -0.8% | |
| 66 | AMZN | 0.35% | 113,496 | $25M | $219.57 | -$1M | -6,042 | -5.0% | |
| 67 | DELL | 0.35% | 175,111 | $25M | $141.77 | $8M | +38,615 | +28.3% | |
| 68 | BEP | 0.34% | 919,102 | $24M | $25.79 | -$476K | -28,764 | -3.0% | |
| 69 | DHR | 0.33% | 119,045 | $24M | $198.26 | -$307K | -1,986 | -1.6% | |
| 70 | CRWD | 0.32% | 46,732 | $23M | $490.38 | $4M | +9,096 | +24.2% | |
| 71 | TSLA | 0.32% | 50,771 | $23M | $444.72 | $9M | +9,091 | +21.8% | |
| 72 | GEV | 0.31% | 35,605 | $22M | $614.90 | $14M | +21,568 | +153.7% | |
| 73 | ARM | 0.30% | 148,748 | $21M | $141.49 | -$8M | -29,161 | -16.4% | |
| 74 | COST | 0.29% | 21,916 | $20M | $925.63 | $554K | +1,983 | +9.9% | |
| 75 | BX | 0.28% | 116,185 | $20M | $170.85 | $15M | +85,782 | +282.1% | |
| 76 | EXPE | 0.27% | 89,356 | $19M | $213.75 | $8M | +25,965 | +41.0% | |
| 77 | DOCS | 0.24% | 228,272 | $17M | $73.15 | $10K | -43,793 | -16.1% | |
| 78 | 0HQN.L | 0.23% | 66,213 | $16M | $245.25 | -$5M | -25,047 | -27.4% | |
| 79 | AMAT | 0.23% | 78,288 | $16M | $204.74 | -$15M | -89,464 | -53.3% | |
| 80 | B | 0.22% | 476,177 | $16M | $32.77 | $4M | -103,058 | -17.8% | |
| 81 | APO | 0.22% | 116,956 | $16M | $133.27 | $6M | +45,948 | +64.7% | |
| 82 | HRB | 0.22% | 276,776 | $15M | $54.89 | — | — | — | |
| 83 | AESI | 0.21% | 1,312,507 | $15M | $11.37 | $545K | +237,107 | +22.1% | |
| 84 | ETN | 0.21% | 39,598 | $15M | $374.25 | -$3M | -9,446 | -19.3% | |
| 85 | CRWV | 0.20% | 101,720 | $14M | $136.85 | $8M | +66,814 | +191.4% | |
| 86 | JPM | 0.20% | 43,922 | $14M | $315.43 | — | +43,922 | — | NEW |
| 87 | WMT | 0.20% | 134,241 | $14M | $103.06 | $988K | +2,855 | +2.2% | |
| 88 | BAP | 0.19% | 51,634 | $14M | $266.28 | $2M | +1,070 | +2.1% | |
| 89 | RS | 0.19% | 48,013 | $13M | $280.83 | -$2M | -2,322 | -4.6% | |
| 90 | PYPL | 0.19% | 199,605 | $13M | $67.06 | -$96M | -1,272,356 | -86.4% | |
| 91 | UNH | 0.19% | 38,396 | $13M | $345.30 | $320K | -3,076 | -7.4% | |
| 92 | MU | 0.19% | 78,884 | $13M | $167.32 | $143K | -27,048 | -25.5% | |
| 93 | ZS | 0.18% | 41,425 | $13M | $313.94 | — | — | — | |
| 94 | SHW | 0.18% | 37,610 | $13M | $343.36 | — | — | — | |
| 95 | MA | 0.17% | 21,454 | $12M | $568.81 | $59K | -158 | -0.7% | |
| 96 | YMM | 0.17% | 918,835 | $12M | $12.97 | $1M | +30,409 | +3.4% | |
| 97 | MCO | 0.17% | 24,939 | $12M | $476.48 | -$3M | -5,249 | -17.4% | |
| 98 | VRTX | 0.17% | 30,300 | $12M | $391.64 | -$133K | +3,346 | +12.4% | |
| 99 | GOOG | 0.17% | 47,998 | $12M | $243.55 | $2M | -5,264 | -9.9% | |
| 100 | CRDO | 0.16% | 79,090 | $12M | $145.61 | $6M | +19,491 | +32.7% |