Liontrust Investment Partners LLP
data from 30/09/2025
Capitalization
$ 7.112 B
1.78 %
Performance
$ 1.063 B
24.06 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GOOGL | ALPHABET INC CLASS A | 3.90% | 277.072 M $ | 1139746 | 2021/09/30 | 78.474 M $ | 37.94 % |
| 2025/09/30 | SPOT | SPOTIFY TECHNOLOGY SA | 3.84% | 272.988 M $ | 391100 | 2023/06/30 | -27.405 M $ | -9.04 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.61% | 256.377 M $ | 494984 | 2021/09/30 | 10.588 M $ | 4.13 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEMS INC | 3.31% | 235.586 M $ | 670687 | 2021/09/30 | 30.255 M $ | 13.99 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 3.06% | 217.905 M $ | 449271 | 2021/09/30 | 37.112 M $ | 19.62 % |
| 2025/09/30 | V | VISA INC CLASS A | 2.81% | 199.774 M $ | 585195 | 2021/09/30 | -9.101 M $ | -3.85 % |
| 2025/09/30 | DB | DEUTSCHE BANK AG | 2.60% | 185.221 M $ | 5263259 | 2023/12/31 | 30.565 M $ | 20.75 % |
| 2025/09/30 | VLTO | VERALTO CORP | 2.15% | 152.739 M $ | 1432689 | 2023/12/31 | 7.004 M $ | 5.61 % |
| 2025/09/30 | NDAQ | NASDAQ INC | 1.93% | 137.250 M $ | 1551725 | 2021/09/30 | -1.579 M $ | -1.08 % |
| 2025/09/30 | SCHW | CHARLES SCHWAB CORP | 1.92% | 136.593 M $ | 1430746 | 2021/09/30 | 6.380 M $ | 4.64 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 1.83% | 130.440 M $ | 291661 | 2021/09/30 | -22.557 M $ | -17.70 % |
| 2025/09/30 | PTC | PTC INC | 1.82% | 129.672 M $ | 638716 | 2021/09/30 | 20.679 M $ | 17.80 % |
| 2025/09/30 | NVDA | NVIDIA CORP | 1.75% | 124.430 M $ | 666900 | 2021/09/30 | 21.378 M $ | 18.10 % |
| 2025/09/30 | ADSK | AUTODESK INC | 1.75% | 124.179 M $ | 390905 | 2021/09/30 | 3.332 M $ | 2.62 % |
| 2025/09/30 | ECL | ECOLAB INC | 1.74% | 124.014 M $ | 452836 | 2021/09/30 | 2.095 M $ | 1.64 % |
| 2025/09/30 | INTU | INTUIT INC | 1.72% | 122.551 M $ | 179454 | 2021/09/30 | -22.805 M $ | -13.30 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.66% | 117.938 M $ | 526445 | 2024/12/31 | 3.790 M $ | 3.13 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 1.61% | 114.761 M $ | 21255 | 2023/06/30 | -7.986 M $ | -6.74 % |
| 2025/09/30 | NVR | NVR INC | 1.61% | 114.285 M $ | 14224 | 2021/09/30 | 11.438 M $ | 8.79 % |
| 2025/09/30 | BLD | TOPBUILD CORP | 1.59% | 112.740 M $ | 288442 | 2023/09/30 | 25.264 M $ | 20.73 % |
| 2025/09/30 | AMT | AMERICAN TOWER REIT CORP | 1.58% | 112.419 M $ | 584539 | 2021/09/30 | -17.660 M $ | -12.99 % |
| 2025/09/30 | BDX | BECTON DICKINSON | 1.57% | 111.373 M $ | 595037 | 2025/03/31 | 9.347 M $ | 8.66 % |
| 2025/09/30 | VRSN | VERISIGN INC | 1.54% | 109.383 M $ | 391253 | 2021/09/30 | -3.803 M $ | -3.20 % |
| 2025/09/30 | PCTY | PAYLOCITY HOLDING CORP | 1.49% | 106.033 M $ | 665745 | 2023/09/30 | -15.370 M $ | -12.10 % |
| 2025/09/30 | IDXX | IDEXX LABORATORIES INC | 1.49% | 105.859 M $ | 165692 | 2024/12/31 | 18.006 M $ | 19.12 % |
| 2025/09/30 | EW | EDWARDS LIFESCIENCES CORP | 1.49% | 105.780 M $ | 1360161 | 2023/09/30 | -630.303 K $ | -0.56 % |
| 2025/09/30 | CNM | CORE & MAIN INC CLASS A | 1.43% | 101.779 M $ | 1890756 | 2024/12/31 | -12.993 M $ | -10.80 % |
| 2025/09/30 | MASI | MASIMO CORP | 1.41% | 100.614 M $ | 681895 | 2022/03/31 | -14.641 M $ | -12.29 % |
| 2025/09/30 | A | AGILENT TECHNOLOGIES INC | 1.39% | 98.668 M $ | 768744 | 2022/09/30 | 8.388 M $ | 8.78 % |
| 2025/09/30 | IR | INGERSOLL RAND INC | 1.30% | 92.484 M $ | 1119396 | 2025/06/30 | -549.552 K $ | -0.67 % |
| 2025/09/30 | UBS | UBS GROUP AG | 1.30% | 92.315 M $ | 2259318 | 2024/03/31 | 15.285 M $ | 21.29 % |
| 2025/09/30 | WST | WEST PHARMACEUTICAL SERVICES INC | 1.30% | 92.246 M $ | 421601 | 2024/06/30 | 18.352 M $ | 19.89 % |
| 2025/09/30 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.22% | 86.964 M $ | 626997 | 2021/09/30 | 15.754 M $ | 20.76 % |
| 2025/09/30 | MORN | MORNINGSTAR INC | 1.21% | 86.112 M $ | 371158 | 2023/03/31 | -32.098 M $ | -26.10 % |
| 2025/09/30 | ALC | ALCON AG | 1.21% | 86.052 M $ | 1155375 | 2024/12/31 | -16.707 M $ | -15.61 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.14% | 81.123 M $ | 245894 | 2023/06/30 | 15.023 M $ | 19.68 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.09% | 77.288 M $ | 379568 | 2021/09/30 | -407.965 K $ | -0.50 % |
| 2025/09/30 | TMDX | TRANSMEDICS GROUP INC | 0.99% | 70.187 M $ | 523748 | 2023/09/30 | -11.423 M $ | -16.27 % |
| 2025/09/30 | TREX | TREX INC | 0.97% | 68.827 M $ | 1332051 | 2021/09/30 | -3.808 M $ | -4.98 % |
| 2025/09/30 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.84% | 60.025 M $ | 552873 | 2021/09/30 | -8.742 M $ | -12.15 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 0.75% | 53.035 M $ | 189891 | 2021/09/30 | 7.141 M $ | 23.31 % |
| 2025/09/30 | NEBIUS NV CLASS A | 0.71% | 50.522 M $ | 450000 | 2023/06/30 | 25.623 M $ | 102.91 % | |
| 2025/09/30 | APH | AMPHENOL CORP CLASS A | 0.70% | 49.857 M $ | 402888 | 2024/06/30 | 5.501 M $ | 25.32 % |
| 2025/09/30 | META | META PLATFORMS INC CLASS A | 0.70% | 49.455 M $ | 67343 | 2021/09/30 | -247.746 K $ | -0.50 % |
| 2025/09/30 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 0.65% | 46.546 M $ | 313211 | 2021/09/30 | 8.590 M $ | 28.84 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.63% | 45.108 M $ | 160389 | 2024/06/30 | 13.398 M $ | 28.64 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC CLASS A | 0.62% | 43.920 M $ | 130138 | 2024/06/30 | -1.080 M $ | -3.71 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.61% | 43.321 M $ | 47074 | 2021/09/30 | -11.788 M $ | -10.49 % |
| 2025/09/30 | CAVA | CAVA GROUP INC | 0.61% | 43.189 M $ | 714934 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY | 0.58% | 41.092 M $ | 53856 | 2023/09/30 | -910.141 K $ | -2.12 % |
| 2025/09/30 | EBAY | EBAY INC | 0.57% | 40.507 M $ | 445379 | 2025/06/30 | 7.360 M $ | 22.15 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.52% | 37.079 M $ | 30927 | 2021/09/30 | -3.805 M $ | -10.47 % |
| 2025/09/30 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.48% | 33.890 M $ | 143564 | 2024/06/30 | 32.695 M $ | 63.56 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC | 0.47% | 33.375 M $ | 132700 | 2023/03/31 | -6.201 M $ | -19.26 % |
| 2025/09/30 | BABA | ALIBABA GROUP HOLDING ADR REPRESEN | 0.46% | 32.748 M $ | 183228 | 2024/06/30 | 7.877 M $ | 57.60 % |
| 2025/09/30 | AAPL | APPLE INC | 0.46% | 32.682 M $ | 128352 | 2021/09/30 | 1.937 M $ | 24.11 % |
| 2025/09/30 | NEM | NEWMONT | 0.46% | 32.428 M $ | 384631 | 2024/12/31 | 8.831 M $ | 44.71 % |
| 2025/09/30 | SW | SMURFIT WESTROCK PLC | 0.44% | 31.157 M $ | 742735 | 2024/12/31 | -427.026 K $ | -1.35 % |
| 2025/09/30 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.43% | 30.367 M $ | 146764 | 2025/06/30 | -2.155 M $ | -6.48 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.43% | 30.364 M $ | 12993 | 2021/09/30 | -3.742 M $ | -10.59 % |
| 2025/09/30 | TTAN | SERVICETITAN INC CLASS A | 0.43% | 30.234 M $ | 299852 | 2025/06/30 | -173.882 K $ | -5.92 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.43% | 30.223 M $ | 308497 | 2023/06/30 | 1.425 M $ | 5.01 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.39% | 27.782 M $ | 123175 | 2022/09/30 | 240.171 K $ | 0.80 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.38% | 27.026 M $ | 82129 | 2024/06/30 | 444.160 K $ | 1.96 % |
| 2025/09/30 | AEM | AGNICO EAGLE MINES LTD | 0.36% | 25.599 M $ | 151869 | 2025/03/31 | 7.517 M $ | 41.73 % |
| 2025/09/30 | NET | CLOUDFLARE INC CLASS A | 0.35% | 25.021 M $ | 116599 | 2024/06/30 | 2.204 M $ | 9.58 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 24.920 M $ | 113496 | 2021/09/30 | 21.516 K $ | 0.08 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC CLASS C | 0.35% | 24.825 M $ | 175111 | 2024/06/30 | 2.617 M $ | 15.64 % |
| 2025/09/30 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | 0.33% | 23.704 M $ | 919102 | 2024/06/30 | 265.402 K $ | 1.10 % |
| 2025/09/30 | DHR | DANAHER CORP | 0.33% | 23.602 M $ | 119045 | 2021/09/30 | 87.142 K $ | 0.36 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.32% | 22.916 M $ | 46732 | 2024/03/31 | -712.449 K $ | -3.72 % |
| 2025/09/30 | TSLA | TESLA INC | 0.32% | 22.579 M $ | 50771 | 2022/09/30 | 5.296 M $ | 40.00 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.31% | 21.894 M $ | 35605 | 2024/06/30 | 1.204 M $ | 16.21 % |
| 2025/09/30 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 0.30% | 21.046 M $ | 148748 | 2023/09/30 | -3.603 M $ | -12.52 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP | 0.29% | 20.286 M $ | 21916 | 2021/09/30 | -1.282 M $ | -6.50 % |
| 2025/09/30 | BX | BLACKSTONE INC | 0.28% | 19.850 M $ | 116185 | 2024/06/30 | 646.671 K $ | 14.22 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.27% | 19.100 M $ | 89356 | 2024/12/31 | 2.857 M $ | 26.72 % |
| 2025/09/30 | DOCS | DOXIMITY INC CLASS A | 0.23% | 16.698 M $ | 228272 | 2025/03/31 | 3.213 M $ | 19.25 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MARKETS INC | 0.23% | 16.239 M $ | 66213 | 2021/09/30 | 1.099 M $ | 5.16 % |
| 2025/09/30 | AMAT | APPLIED MATERIAL INC | 0.23% | 16.029 M $ | 78288 | 2023/09/30 | 3.635 M $ | 11.84 % |
| 2025/09/30 | B | BARRICK MINING CORP | 0.22% | 15.604 M $ | 476177 | 2025/06/30 | 6.922 M $ | 57.40 % |
| 2025/09/30 | APO | APOLLO GLOBAL MANAGEMENT INC | 0.22% | 15.587 M $ | 116956 | 2025/03/31 | -610.668 K $ | -6.06 % |
| 2025/09/30 | HRB | H&R BLOCK INC | 0.21% | 15.192 M $ | 276776 | 2024/12/31 | -1.196 M $ | -7.87 % |
| 2025/09/30 | AESI | ATLAS ENERGY SOLUTIONS INC | 0.21% | 14.923 M $ | 1312507 | 2025/03/31 | -2.151 M $ | -14.96 % |
| 2025/09/30 | ETN | EATON PLC | 0.21% | 14.820 M $ | 39598 | 2024/06/30 | 846.499 K $ | 4.83 % |
| 2025/09/30 | CRWV | COREWEAVE INC CLASS A | 0.20% | 13.920 M $ | 101720 | 2025/06/30 | -914.886 K $ | -16.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO | 0.19% | 13.854 M $ | 43922 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.19% | 13.835 M $ | 134241 | 2025/03/31 | 693.718 K $ | 5.40 % |
| 2025/09/30 | BAP | CREDICORP LTD | 0.19% | 13.749 M $ | 51634 | 2022/06/30 | 2.162 M $ | 19.13 % |
| 2025/09/30 | RS | RELIANCE INC | 0.19% | 13.483 M $ | 48013 | 2021/09/30 | -1.665 M $ | -10.54 % |
| 2025/09/30 | PYPL | PAYPAL HOLDINGS INC | 0.19% | 13.386 M $ | 199605 | 2021/09/30 | -10.686 M $ | -9.77 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.19% | 13.258 M $ | 38396 | 2024/12/31 | 1.382 M $ | 10.68 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.19% | 13.199 M $ | 78884 | 2022/06/30 | 4.668 M $ | 35.76 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.18% | 13.005 M $ | 41425 | 2023/09/30 | -591.548 K $ | -4.55 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS | 0.18% | 12.914 M $ | 37610 | 2025/03/31 | 109.068 K $ | 0.84 % |
| 2025/09/30 | MA | MASTERCARD INC CLASS A | 0.17% | 12.203 M $ | 21454 | 2021/09/30 | 148.474 K $ | 1.22 % |
| 2025/09/30 | YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | 0.17% | 11.917 M $ | 918835 | 2024/06/30 | 1.031 M $ | 9.82 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.17% | 11.883 M $ | 24939 | 2024/12/31 | -758.020 K $ | -5.01 % |
| 2025/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.17% | 11.867 M $ | 30300 | 2023/12/31 | -1.444 M $ | -12.03 % |
| 2025/09/30 | GOOG | ALPHABET INC CLASS C | 0.16% | 11.690 M $ | 47998 | 2021/09/30 | 3.524 M $ | 37.30 % |