Asset Manager
← All Institutions
Liontrust Investment Partners LLP
Market Value
$6.7B
-5.2%
Holdings
238
+27
New Purchases
27
Added To
56
Closed
37
Reduced
107
Top 10 Concentration
28.0%
Turnover
26.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MA | 2.13% | 0.17% | +1.96% | $143M |
| CTAS | 1.50% | 0.00% | +1.50% | $101M |
| PGR | 1.14% | 0.00% | +1.14% | $77M |
| TOTB.DE | 0.84% | 0.00% | +0.84% | $56M |
| MPWR | 0.74% | 0.03% | +0.71% | $50M |
| DB | 3.29% | 2.61% | +0.69% | $222M |
| ZS | 0.87% | 0.18% | +0.68% | $58M |
| ISRG | 2.48% | 1.84% | +0.64% | $167M |
| TTAN | 1.02% | 0.43% | +0.59% | $68M |
| GOOGL | 4.49% | 3.90% | +0.59% | $302M |
| QCOM | 0.52% | 0.00% | +0.52% | $35M |
| ALC | 1.67% | 1.21% | +0.46% | $113M |
| KLAC | 0.30% | 0.04% | +0.26% | $20M |
| UBS | 1.55% | 1.30% | +0.25% | $104M |
| CIEN | 0.25% | 0.00% | +0.25% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 2.00% | 3.85% | -1.85% | $134M |
| MORN | 0.00% | 1.21% | -1.21% | $95K |
| TMDX | 0.00% | 0.99% | -0.99% | $0 |
| TREX | 0.00% | 0.97% | -0.97% | $0 |
| BFAM | 0.00% | 0.85% | -0.85% | $0 |
| CDNS | 2.63% | 3.32% | -0.69% | $177M |
| FERG | 1.13% | 1.66% | -0.53% | $76M |
| COIN | 0.15% | 0.62% | -0.47% | $10M |
| SW | 0.00% | 0.44% | -0.44% | $0 |
| V | 2.45% | 2.81% | -0.36% | $165M |
| DELL | 0.00% | 0.35% | -0.35% | $0 |
| PTC | 1.52% | 1.83% | -0.31% | $102M |
| BLD | 1.29% | 1.59% | -0.30% | $87M |
| UBER | 0.13% | 0.43% | -0.30% | $9M |
| NOW | 0.32% | 0.61% | -0.29% | $22M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $1.9B | 27.7% |
| Large Cap | 132 | $4.2B | 62.1% |
| Mid Cap | 49 | $638M | 9.5% |
| Small Cap | 17 | $48M | 0.7% |
| Micro Cap | 1 | $72K | 0.0% |
Portfolio Analytics
Avg Market Cap
$231.1B
Median Market Cap
$39.9B
Avg P/E
37.4
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
238
# ETFs / Funds
0
Top Holdings (238 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 4.49% | 966,073 | $302M | $313.00 | $25M | -173,673 | -15.2% | |
| 2 | MSFT | 3.38% | 470,357 | $227M | $483.62 | -$29M | -24,627 | -5.0% | |
| 3 | DB | 3.29% | 5,702,338 | $222M | $38.89 | $37M | +439,079 | +8.3% | |
| 4 | TMO | 3.14% | 364,964 | $211M | $579.45 | -$6M | -84,307 | -18.8% | |
| 5 | CDNS | 2.63% | 566,776 | $177M | $312.58 | -$58M | -103,911 | -15.5% | |
| 6 | ISRG | 2.48% | 294,305 | $167M | $566.36 | $36M | +2,644 | +0.9% | |
| 7 | V | 2.45% | 470,364 | $165M | $350.71 | -$35M | -114,831 | -19.6% | |
| 8 | MA | 2.13% | 251,103 | $143M | $570.88 | $131M | +229,649 | +1070.4% | |
| 9 | NDAQ | 2.05% | 1,417,767 | $138M | $97.13 | $458K | -133,958 | -8.6% | |
| 10 | SPOT | 2.00% | 231,585 | $134M | $580.71 | -$139M | -159,515 | -40.8% | |
| 11 | ECL | 1.96% | 501,653 | $132M | $262.52 | $8M | +48,817 | +10.8% | |
| 12 | SCHW | 1.95% | 1,312,220 | $131M | $99.91 | -$5M | -118,526 | -8.3% | |
| 13 | VLTO | 1.94% | 1,309,819 | $131M | $99.78 | -$22M | -122,870 | -8.6% | |
| 14 | BKNG | 1.70% | 21,325 | $114M | $5,355.33 | -$559K | +70 | +0.3% | |
| 15 | ALC | 1.67% | 1,411,358 | $113M | $79.87 | $27M | +255,983 | +22.2% | |
| 16 | INTU | 1.62% | 165,096 | $109M | $662.42 | -$13M | -14,358 | -8.0% | |
| 17 | BDXA | 1.58% | 547,096 | $106M | $194.07 | -$5M | -47,941 | -8.1% | |
| 18 | EW | 1.58% | 1,244,381 | $106M | $85.25 | $304K | -115,780 | -8.5% | |
| 19 | ADSK | 1.58% | 358,252 | $106M | $296.01 | -$18M | -32,653 | -8.3% | |
| 20 | NVDA | 1.55% | 558,796 | $104M | $186.50 | -$20M | -108,104 | -16.2% | |
| 21 | UBS | 1.55% | 2,233,585 | $104M | $46.65 | $12M | -25,733 | -1.1% | |
| 22 | PTC | 1.52% | 586,190 | $102M | $174.21 | -$28M | -52,526 | -8.2% | |
| 23 | IDXX | 1.52% | 150,780 | $102M | $676.53 | -$4M | -14,912 | -9.0% | |
| 24 | CTAS | 1.50% | 536,959 | $101M | $188.07 | — | +536,959 | — | NEW |
| 25 | WST | 1.50% | 366,188 | $101M | $275.14 | $9M | -55,413 | -13.1% | |
| 26 | A | 1.43% | 705,794 | $96M | $136.07 | -$3M | -62,950 | -8.2% | |
| 27 | NVR | 1.41% | 13,043 | $95M | $7,292.77 | -$19M | -1,181 | -8.3% | |
| 28 | AMT | 1.40% | 535,363 | $94M | $175.57 | -$18M | -49,176 | -8.4% | |
| 29 | PCTY | 1.38% | 609,746 | $93M | $152.50 | -$13M | -55,999 | -8.4% | |
| 30 | CNM | 1.34% | 1,730,797 | $90M | $51.97 | -$12M | -159,959 | -8.5% | |
| 31 | AVGO | 1.31% | 254,358 | $88M | $346.10 | $7M | +8,464 | +3.4% | |
| 32 | VRSN | 1.30% | 359,500 | $87M | $242.95 | -$22M | -31,753 | -8.1% | |
| 33 | BLD | 1.29% | 207,446 | $87M | $417.19 | -$26M | -80,996 | -28.1% | |
| 34 | WMS | 1.23% | 573,573 | $83M | $144.83 | -$4M | -53,424 | -8.5% | |
| 35 | MASI | 1.21% | 627,796 | $82M | $130.06 | -$19M | -54,099 | -7.9% | |
| 36 | IR | 1.20% | 1,023,584 | $81M | $79.22 | -$11M | -95,812 | -8.6% | |
| 37 | PGR | 1.14% | 337,309 | $77M | $227.72 | — | +337,309 | — | NEW |
| 38 | FERG | 1.13% | 340,330 | $76M | $223.39 | -$42M | -186,115 | -35.4% | |
| 39 | TTAN | 1.02% | 641,923 | $68M | $106.50 | $38M | +342,071 | +114.1% | |
| 40 | PANW | 0.95% | 347,216 | $64M | $184.20 | -$13M | -32,352 | -8.5% | |
| 41 | ZS | 0.87% | 258,925 | $58M | $224.92 | $45M | +217,500 | +525.0% | |
| 42 | TOTB.DE | 0.84% | 861,493 | $56M | $65.29 | — | +861,493 | — | NEW |
| 43 | CAVA | 0.82% | 935,648 | $55M | $58.69 | $12M | +220,714 | +30.9% | |
| 44 | MPWR | 0.74% | 54,933 | $50M | $906.36 | $48M | +52,724 | +2386.8% | |
| 45 | TSM | 0.73% | 162,064 | $49M | $303.89 | -$4M | -27,827 | -14.7% | |
| 46 | APH | 0.71% | 351,909 | $48M | $135.14 | -$2M | -50,979 | -12.7% | |
| 47 | ORCL | 0.63% | 216,154 | $42M | $194.91 | -$3M | +55,765 | +34.8% | |
| 48 | NBIS | 0.58% | 468,424 | $39M | $83.71 | -$11M | +18,424 | +4.1% | |
| 49 | NEM | 0.57% | 384,631 | $38M | $99.85 | $6M | — | — | |
| 50 | VRSK | 0.57% | 171,662 | $38M | $223.69 | $5M | +38,962 | +29.4% | |
| 51 | META | 0.56% | 57,560 | $38M | $660.09 | -$11M | -9,783 | -14.5% | |
| 52 | SHOP | 0.56% | 232,942 | $37M | $160.98 | -$9M | -80,269 | -25.6% | |
| 53 | EBAY | 0.55% | 425,415 | $37M | $87.10 | -$3M | -19,964 | -4.5% | |
| 54 | AAPL | 0.53% | 132,294 | $36M | $271.86 | $3M | +3,942 | +3.1% | |
| 55 | QCOM | 0.52% | 203,228 | $35M | $171.05 | — | +203,228 | — | NEW |
| 56 | GEV | 0.48% | 49,489 | $32M | $653.57 | $10M | +13,884 | +39.0% | |
| 57 | BABA | 0.45% | 207,431 | $30M | $146.58 | -$2M | +24,203 | +13.2% | |
| 58 | AMZN | 0.41% | 120,336 | $28M | $230.82 | $3M | +6,840 | +6.0% | |
| 59 | CEG | 0.41% | 77,493 | $27M | $353.27 | $350K | -4,636 | -5.6% | |
| 60 | NFLX | 0.40% | 288,893 | $27M | $93.76 | -$10M | +257,966 | +834.1% | |
| 61 | CHKP | 0.39% | 140,360 | $26M | $185.56 | -$4M | -6,404 | -4.4% | |
| 62 | AEM | 0.38% | 151,869 | $26M | $169.53 | $147K | — | — | |
| 63 | BX | 0.38% | 166,425 | $26M | $154.14 | $6M | +50,240 | +43.2% | |
| 64 | SNOW | 0.38% | 116,801 | $26M | $219.36 | -$2M | -6,374 | -5.2% | |
| 65 | EXPE | 0.36% | 86,191 | $24M | $283.31 | $5M | -3,165 | -3.5% | |
| 66 | LLY | 0.33% | 20,965 | $23M | $1,074.68 | -$19M | -32,891 | -61.1% | |
| 67 | MELI | 0.33% | 10,974 | $22M | $2,014.26 | -$8M | -2,019 | -15.5% | |
| 68 | NET | 0.33% | 112,029 | $22M | $197.15 | -$3M | -4,570 | -3.9% | |
| 69 | CRDO | 0.33% | 152,750 | $22M | $143.89 | $10M | +73,660 | +93.1% | |
| 70 | NOW | 0.32% | 141,564 | $22M | $153.19 | -$22M | +94,490 | +200.7% | |
| 71 | DHR | 0.32% | 94,442 | $22M | $228.92 | -$2M | -24,603 | -20.7% | |
| 72 | AMAT | 0.32% | 83,339 | $21M | $256.99 | $5M | +5,051 | +6.5% | |
| 73 | BEP | 0.32% | 786,251 | $21M | $26.97 | -$2M | -132,851 | -14.4% | |
| 74 | STX | 0.31% | 75,843 | $21M | $275.39 | -$13M | -67,721 | -47.2% | |
| 75 | B | 0.31% | 476,177 | $21M | $43.55 | $5M | — | — | |
| 76 | KLAC | 0.30% | 16,558 | $20M | $1,215.08 | $17M | +13,725 | +484.5% | |
| 77 | OMCL | 0.30% | 440,128 | $20M | $45.30 | $11M | +142,088 | +47.7% | |
| 78 | MU | 0.28% | 65,994 | $19M | $285.41 | $6M | -12,890 | -16.3% | |
| 79 | ETN | 0.27% | 57,317 | $18M | $318.51 | $3M | +17,719 | +44.8% | |
| 80 | APO | 0.25% | 115,991 | $17M | $144.76 | $1M | -965 | -0.8% | |
| 81 | CIEN | 0.25% | 70,652 | $17M | $233.87 | — | +70,652 | — | NEW |
| 82 | TSLA | 0.24% | 35,918 | $16M | $449.72 | -$6M | -14,853 | -29.2% | |
| 83 | JPM | 0.24% | 50,027 | $16M | $322.22 | $2M | +6,105 | +13.9% | |
| 84 | ARM | 0.24% | 144,929 | $16M | $109.31 | -$5M | -3,819 | -2.6% | |
| 85 | MRVL | 0.23% | 185,171 | $16M | $84.98 | — | +185,171 | — | NEW |
| 86 | CRWD | 0.23% | 33,511 | $16M | $468.76 | -$7M | -13,221 | -28.3% | |
| 87 | 0HQN.L | 0.22% | 58,740 | $15M | $251.00 | -$1M | -7,473 | -11.3% | |
| 88 | BAP | 0.21% | 50,034 | $14M | $287.00 | $611K | -1,600 | -3.1% | |
| 89 | HOOD | 0.21% | 126,228 | $14M | $113.10 | $5M | +64,813 | +105.5% | |
| 90 | VRT | 0.21% | 86,323 | $14M | $162.01 | $11M | +65,768 | +320.0% | |
| 91 | APP | 0.20% | 19,787 | $13M | $673.82 | $7M | +10,477 | +112.5% | |
| 92 | NU | 0.20% | 793,271 | $13M | $16.74 | $6M | +309,725 | +64.0% | |
| 93 | GOOG | 0.19% | 41,622 | $13M | $313.80 | $1M | -6,376 | -13.3% | |
| 94 | RS | 0.19% | 45,062 | $13M | $288.87 | -$466K | -2,951 | -6.2% | |
| 95 | AESI | 0.18% | 1,310,646 | $12M | $9.42 | -$3M | -1,861 | -0.1% | |
| 96 | MKC | 0.18% | 173,749 | $12M | $68.11 | $9M | +137,726 | +382.3% | |
| 97 | RACE | 0.18% | 31,602 | $12M | $374.30 | $694K | +8,580 | +37.3% | |
| 98 | BSX | 0.17% | 120,520 | $11M | $95.35 | — | +120,520 | — | NEW |
| 99 | MCO | 0.17% | 22,230 | $11M | $510.85 | -$527K | -2,709 | -10.9% | |
| 100 | SOFI | 0.17% | 428,320 | $11M | $26.18 | $606K | +26,816 | +6.7% |