0001544204-22-000005.txt : 20220513 0001544204-22-000005.hdr.sgml : 20220513 20220513073647 ACCESSION NUMBER: 0001544204-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liontrust Investment Partners LLP CENTRAL INDEX KEY: 0001544204 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20650 FILM NUMBER: 22920256 BUSINESS ADDRESS: STREET 1: 2 SAVOY COURT CITY: LONDON STATE: X0 ZIP: WC2R 0EZ BUSINESS PHONE: 00442074121752 MAIL ADDRESS: STREET 1: 2 SAVOY COURT CITY: LONDON STATE: X0 ZIP: WC2R 0EZ 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001544204 XXXXXXXX 03-31-2022 03-31-2022 Liontrust Investment Partners LLP

2 SAVOY COURT LONDON X0 WC2R 0EZ

13F HOLDINGS REPORT 028-20650 N Jenny Young 00442039088647 Jennifer Young London X0 05-13-2022 0 202 7651893 false INFORMATION TABLE 2 13f_xml_March_2022.xml BROOKFIELD ASSET MANAGE;CL A BAM;A CN Equity 112585104 6446552 150000 SH SOLE 0 150000 0 0 SHOPIFY INC ; CLASS A Equity 82509L107 3855664 7500 SH SOLE 0 7500 0 0 ALCON INC Equity 043249246 36802637 511292 SH SOLE 0 511292 0 0 STELLANTIS NV Equity N82405106 31146120 2104752 SH SOLE 0 2104752 0 0 QIAGEN N.V. QIA GR Equity N72482123 34576298 776472 SH SOLE 0 776472 0 0 FERGUSON PLC FERG LN Equity G3421J106 872308 7102 SH SOLE 0 7102 0 0 YUM CHINA HOLDINGS INC Equity 98850P109 4327620 12450 SH SOLE 0 12450 0 0 FLEX LTD FLEX US Equity Y2573F102 1113000 60000 SH SOLE 0 60000 0 0 CYBERARK SOFTWARE LTD;ISRAEL Equity M2682V108 4218750 25000 SH SOLE 0 25000 0 0 LIVANOVA PLC Equity G5509L101 11019146 134659 SH SOLE 0 134659 0 0 LUXFER HOLDINGS PLC Equity G5698W116 3867360 230200 SH SOLE 0 230200 0 0 HORIZON THERAPEUTICS PLC Equity G46188101 19489311 185242 SH SOLE 0 185242 0 0 GLOBANT SA Equity L44385109 838624 3200 SH SOLE 0 3200 0 0 YANDEX NV;A Equity N97284958 1167651 450000 SH SOLE 0 450000 0 0 SPOTIFY TECHNOLOGY SA Equity L8681T102 194574168 1288400 SH SOLE 0 1288400 0 0 ELASTIC NV Equity N14506104 1245300 14000 SH SOLE 0 14000 0 0 CLARIVATE PLC Equity G21810959 5349926 319208 SH SOLE 0 319208 0 0 IRONSOURCE LTD;A Equity M5R75Y101 144000 30000 SH SOLE 0 30000 0 0 AMBARELLA INC Equity G037AX101 1573800 15000 SH SOLE 0 15000 0 0 ACADIA HEALTHCARE CO INC Equity 00404A109 2621200 40000 SH SOLE 0 40000 0 0 ADAPTHEALTH CORP Equity 00653Q102 2641744 164800 SH SOLE 0 164800 0 0 ADOBE INC ADBE US Equity 00724F101 136511498 299617 SH SOLE 0 299617 0 0 ADVANCED MICRO DEVICES Equity 007903107 2186800 20000 SH SOLE 0 20000 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 7580078 63800 SH SOLE 0 63800 0 0 ALIBABA GROUP HOLDING;SP ADR BABA US Equity ADR 01609W102 587520 5400 SH SOLE 0 5400 0 0 ALPHABET INC;CL C GOOG US Equity 02079K107 34912375 12500 SH SOLE 0 12500 0 0 ALPHABET INC;CL A GOOGL US Equity 02079K305 477841493 171802 SH SOLE 0 171802 0 0 AMAZON.COM INC AMZN US Equity 023135106 90013739 27612 SH SOLE 0 27612 0 0 AMERICAN EXPRESS CO AXP US Equity 025816109 26928000 144000 SH SOLE 0 144000 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 256169034 1019700 SH SOLE 0 1019700 0 0 ANSYS INC ANSS US Equity 03662Q105 170514520 536800 SH SOLE 0 536800 0 0 APPLE INC AAPL US Equity 037833100 108655612 622276 SH SOLE 0 622276 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 1647500 12500 SH SOLE 0 12500 0 0 ASANA INC ; CL A Equity 04342Y104 2997750 75000 SH SOLE 0 75000 0 0 AURINIA PHARMACEUTICALS INC Equity 05156V102 5527670 446500 SH SOLE 0 446500 0 0 AUTODESK INC ADSK US Equity 052769106 199538415 930900 SH SOLE 0 930900 0 0 AVALARA INC Equity 05338G106 3781380 38000 SH SOLE 0 38000 0 0 AXON ENTERPRISE INC Equity 05464C101 1652760 12000 SH SOLE 0 12000 0 0 BADGER METER INC Equity 056525108 7976800 80000 SH SOLE 0 80000 0 0 BANCO SANTANDER;CHILE;ADR Equity 05965X109 1174680 52000 SH SOLE 0 52000 0 0 BAXTER INTERNATIONAL INC BAX US Equity 071813109 3385241 43658 SH SOLE 0 43658 0 0 BENTLEY SYSTEMS INC;CLASS B Equity 08265T208 3353262 75900 SH SOLE 0 75900 0 0 BLACK KNIGHT INC Equity 09215C105 5651879 97463 SH SOLE 0 97463 0 0 BOX INC ; CLASS A Equity 10316T104 2615400 90000 SH SOLE 0 90000 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 165252126 1245400 SH SOLE 0 1245400 0 0 BRINKS CO;THE Equity 109696104 9653144 141958 SH SOLE 0 141958 0 0 BROOKFIELD INFRASTRUCTURE;A Equity 11275Q107 6789600 90000 SH SOLE 0 90000 0 0 BROWN;FORMAN CORP;CLASS B BF;B US Equity 115637209 15347580 229000 SH SOLE 0 229000 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 3843711 33593 SH SOLE 0 33593 0 0 CME GROUP INC CME US Equity 12572Q105 49355950 207500 SH SOLE 0 207500 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 275059350 1672500 SH SOLE 0 1672500 0 0 CALIX INC Equity 13100M509 11249672 262169 SH SOLE 0 262169 0 0 CANADA GOOSE HOLDINGS INC Equity 135086106 1316500 50000 SH SOLE 0 50000 0 0 CANO HEALTH INC Equity 13781Y103 1207135 190100 SH SOLE 0 190100 0 0 CAPITAL ONE FINANCIAL CORP COF US Equity 14040H105 11503761 87621 SH SOLE 0 87621 0 0 CAPITAL ONE FINANCIAL CORP Equity CFD 14040H105 0 17344 SH SOLE 0 17344 0 0 CITIZENS FINANCIAL GROUP CFG US Equity 174610105 7835834 172862 SH SOLE 0 172862 0 0 CLOUDFLARE INC ; CLASS A Equity 18915M107 17236800 144000 SH SOLE 0 144000 0 0 COMCAST CORP;CLASS A CMCSA US Equity 20030N101 5699773 121738 SH SOLE 0 121738 0 0 CORTEVA INC Equity 22052L104 2323169 40417 SH SOLE 0 40417 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 26546685 46100 SH SOLE 0 46100 0 0 COSTAR GROUP INC Equity 22160N109 8326250 125000 SH SOLE 0 125000 0 0 CROWDSTRIKE HOLDINGS INC ; A Equity 22788C105 16122680 71000 SH SOLE 0 71000 0 0 DANAHER CORP DHR US Equity 235851102 27866350 95000 SH SOLE 0 95000 0 0 DATADOG INC ; CLASS A Equity 23804L103 8027910 53000 SH SOLE 0 53000 0 0 DATTO HOLDING CORP Equity 23821D100 1870400 70000 SH SOLE 0 70000 0 0 WALT DISNEY CO;THE DIS US Equity 254687106 20711160 151000 SH SOLE 0 151000 0 0 DOCUSIGN INC Equity 256163106 185799640 1734500 SH SOLE 0 1734500 0 0 DUPONT DE NEMOURS INC DD US Equity 26614N102 2986171 40584 SH SOLE 0 40584 0 0 DYNATRACE INC Equity 268150109 6405600 136000 SH SOLE 0 136000 0 0 EBAY INC EBAY US Equity 278642103 9488612 165711 SH SOLE 0 165711 0 0 ECOLAB INC ECL US Equity 278865100 152595335 864269 SH SOLE 0 864269 0 0 8X8 INC Equity 282914100 2810164 223206 SH SOLE 0 223206 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 8352190 66020 SH SOLE 0 66020 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 9707854 199299 SH SOLE 0 199299 0 0 EQUIFAX INC EFX US Equity 294429105 7203572 30382 SH SOLE 0 30382 0 0 EQUINIX INC EQIX US REIT 29444U700 212994006 287201 SH SOLE 0 287201 0 0 ETSY INC ETSY UW Equity 29786A106 3355560 27000 SH SOLE 0 27000 0 0 EVERBRIDGE INC Equity 29978A104 1276252 29245 SH SOLE 0 29245 0 0 EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 3993300 85000 SH SOLE 0 85000 0 0 EXPONENT INC Equity 30214U102 432200 4000 SH SOLE 0 4000 0 0 EXSCIENTIA PLC Equity 30223G102 144000 10000 SH SOLE 0 10000 0 0 META PLATFORMS INC;CLASS A FB US Equity 30303M102 20225199 90957 SH SOLE 0 90957 0 0 FACTSET RESEARCH SYSTEMS INC Equity 303075105 1736600 4000 SH SOLE 0 4000 0 0 FIRST REPUBLIC BANK;CA FRC US Equity 33616C100 119940546 739917 SH SOLE 0 739917 0 0 FORTINET INC FTNT US Equity 34959E109 18795700 55000 SH SOLE 0 55000 0 0 FORTIVE CORP FTV US Equity 34959J108 4258702 69895 SH SOLE 0 69895 0 0 ARTHUR J GALLAGHER & CO AJG US Equity 363576109 26190000 150000 SH SOLE 0 150000 0 0 HCA HEALTHCARE INC HCA US Equity 40412C101 8736613 34860 SH SOLE 0 34860 0 0 HDFC BANK LTD;ADR Equity ADR 40415F101 1563302 25490 SH SOLE 0 25490 0 0 HALLIBURTON CO HAL US Equity 406216101 4675354 123458 SH SOLE 0 123458 0 0 HEADHUNTER GROUP PLC;ADR Equity 42207L106 494186 240000 SH SOLE 0 240000 0 0 HINGHAM INSTITUTION FOR SVGS Equity 433323102 4290000 12500 SH SOLE 0 12500 0 0 HOLOGIC INC HOLX US Equity 436440101 768200 10000 SH SOLE 0 10000 0 0 HONEYWELL INTERNATIONAL INC HON US Equity 438516106 7108007 36530 SH SOLE 0 36530 0 0 HUBSPOT INC Equity 443573100 9498800 20000 SH SOLE 0 20000 0 0 ICICI BANK LTD;SPON ADR IBN UN Equity ADR 45104G104 412892 21800 SH SOLE 0 21800 0 0 ILLINOIS TOOL WORKS ITW US Equity 452308109 7438516 35523 SH SOLE 0 35523 0 0 ILLUMINA INC ILMN US Equity 452327109 230743760 660400 SH SOLE 0 660400 0 0 INTEGRAL AD SCIENCE HOLDING Equity 45828L108 1035000 75000 SH SOLE 0 75000 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 7623192 57699 SH SOLE 0 57699 0 0 INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 1238311 9429 SH SOLE 0 9429 0 0 INTUIT INC INTU US Equity 461202103 146944704 305600 SH SOLE 0 305600 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 268676208 890600 SH SOLE 0 890600 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 237990696 1029327 SH SOLE 0 1029327 0 0 ITAU UNIBANCO H;SPON PRF ADR Equity ADR 465562106 3383421 592543 SH SOLE 0 592543 0 0 JPMORGAN CHASE & CO JPM US Equity 46625H100 3408000 25000 SH SOLE 0 25000 0 0 ZIFF DAVIS INC Equity 48123V102 1451700 15000 SH SOLE 0 15000 0 0 KLA CORP KLAC US Equity 482480100 2928480 8000 SH SOLE 0 8000 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 11289810 21000 SH SOLE 0 21000 0 0 ESTEE LAUDER COMPANIES;CL A EL US Equity 518439104 13616000 50000 SH SOLE 0 50000 0 0 LEMONADE INC Equity 52567D107 2135970 81000 SH SOLE 0 81000 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 9175920 78000 SH SOLE 0 78000 0 0 LOWES COS INC LOW US Equity 548661107 8648071 42772 SH SOLE 0 42772 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 10956900 30000 SH SOLE 0 30000 0 0 LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1464000 15000 SH SOLE 0 15000 0 0 MASIMO CORP Equity 574795100 146646104 1007600 SH SOLE 0 1007600 0 0 MASTERCARD INC ; A MA US Equity 57636Q104 50994195 142689 SH SOLE 0 142689 0 0 MCDONALDS CORP MCD US Equity 580135101 9891200 40000 SH SOLE 0 40000 0 0 MERCADOLIBRE INC Equity 58733R102 1308428 1100 SH SOLE 0 1100 0 0 MICROSOFT CORP MSFT UW Equity 594918104 150452814 487992 SH SOLE 0 487992 0 0 MONDELEZ INTERNATIONAL INC;A MDLZ US Equity 609207105 9002275 143394 SH SOLE 0 143394 0 0 MOODYS CORP MCO US Equity 615369105 24968340 74000 SH SOLE 0 74000 0 0 MORGAN STANLEY MS US Equity 617446448 15469800 177000 SH SOLE 0 177000 0 0 MOTOROLA SOLUTIONS INC MSI US Equity 620076307 18407200 76000 SH SOLE 0 76000 0 0 NVR INC Equity 62944T105 189278230 42370 SH SOLE 0 42370 0 0 NASDAQ INC NDAQ US Equity 631103108 151431509 849784 SH SOLE 0 849784 0 0 NATUS MEDICAL INC Equity 639050103 2944411 112040 SH SOLE 0 112040 0 0 NETFLIX INC NFLX US Equity 64110L106 9739340 26000 SH SOLE 0 26000 0 0 NETSTREIT CORP Equity 64119V303 5367648 239200 SH SOLE 0 239200 0 0 NEW RELIC INC Equity 64829B100 2675200 40000 SH SOLE 0 40000 0 0 NEXTERA ENERGY INC NEE US Equity 65339F101 8360877 98700 SH SOLE 0 98700 0 0 NVIDIA CORP NVDA US Equity 67066G104 83631590 306500 SH SOLE 0 306500 0 0 OKTA INC Equity 679295105 8755680 58000 SH SOLE 0 58000 0 0 OTIS WORLDWIDE CORP Equity 68902V107 13081500 170000 SH SOLE 0 170000 0 0 PTC INC Equity 69370C100 128596136 1193800 SH SOLE 0 1193800 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 250809279 402900 SH SOLE 0 402900 0 0 PAR TECHNOLOGY CORP;DEL Equity 698884103 5607260 139000 SH SOLE 0 139000 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 188440110 1629400 SH SOLE 0 1629400 0 0 PEGASYSTEMS INC Equity 705573103 725850 9000 SH SOLE 0 9000 0 0 PFIZER INC PFE UN Equity 717081103 35235300 670000 SH SOLE 0 670000 0 0 PINDUODUO INC;ADR Equity 722304102 3409350 85000 SH SOLE 0 85000 0 0 PLANET FITNESS INC ; CL A Equity 72703H101 11033088 130600 SH SOLE 0 130600 0 0 POWER INTEGRATIONS INC Equity 739276103 2317000 25000 SH SOLE 0 25000 0 0 PROGRESSIVE CORP PGR US Equity 743315103 7523340 66000 SH SOLE 0 66000 0 0 PROGYNY INC Equity 74340E103 6682000 130000 SH SOLE 0 130000 0 0 RAPID7 INC Equity 753422104 7230600 65000 SH SOLE 0 65000 0 0 RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 17830237 97247 SH SOLE 0 97247 0 0 RINGCENTRAL INC;CLASS A Equity 76680R206 4360212 37200 SH SOLE 0 37200 0 0 ROPER TECHNOLOGIES INC ROP UN Equity 776696106 15583590 33000 SH SOLE 0 33000 0 0 S&P GLOBAL INC SPGI US Equity 78409V104 6834009 16661 SH SOLE 0 16661 0 0 SPS COMMERCE INC Equity 78463M107 2755200 21000 SH SOLE 0 21000 0 0 SVB FINANCIAL GROUP Equity 78486Q101 24931330 44564 SH SOLE 0 44564 0 0 SAILPOINT TECHNOLOGIES HOLDI Equity 78781P105 3326700 65000 SH SOLE 0 65000 0 0 SALESFORCE INC CRM US Equity 79466L302 15435664 72700 SH SOLE 0 72700 0 0 SCHWAB (CHARLES) CORP SCHW US Equity 808513105 176944938 2098742 SH SOLE 0 2098742 0 0 SEA LTD;ADR SE US Equity 81141R100 5869710 49000 SH SOLE 0 49000 0 0 SENTINELONE INC ;CLASS A S US Equity 81730H109 1162200 30000 SH SOLE 0 30000 0 0 SERVICENOW INC NOW US Equity 81762P102 13643805 24500 SH SOLE 0 24500 0 0 SHERWIN;WILLIAMS CO;THE SHW US Equity 824348106 14977200 60000 SH SOLE 0 60000 0 0 SHOPIFY INC ; CLASS A Equity 82509L107 2027880 3000 SH SOLE 0 3000 0 0 SHUTTERSTOCK INC Equity 825690100 2140840 23000 SH SOLE 0 23000 0 0 SILICON LABORATORIES INC Equity 826919102 3004000 20000 SH SOLE 0 20000 0 0 SKECHERS USA INC;CL A Equity 830566105 815200 20000 SH SOLE 0 20000 0 0 SMARTSHEET INC;CLASS A Equity 83200N103 1095600 20000 SH SOLE 0 20000 0 0 QUIMICA Y MINERA CHIL;SP ADR Equity 833635105 1326800 15500 SH SOLE 0 15500 0 0 SONOS INC Equity 83570H108 564400 20000 SH SOLE 0 20000 0 0 SPLUNK INC SPLK US Equity 848637104 105334768 708800 SH SOLE 0 708800 0 0 BLOCK INC Equity 852234103 6915600 51000 SH SOLE 0 51000 0 0 STARBUCKS CORP SBUX US Equity 855244109 16192660 178000 SH SOLE 0 178000 0 0 STRYKER CORP SYK US Equity 863667101 16041000 60000 SH SOLE 0 60000 0 0 T;MOBILE US INC TMUS US Equity 872590104 5647400 44000 SH SOLE 0 44000 0 0 TAIWAN SEMICONDUCTOR;SP ADR Equity ADR 874039100 4225136 40525 SH SOLE 0 40525 0 0 TELADOC HEALTH INC Equity 87918A105 2596680 36000 SH SOLE 0 36000 0 0 TENABLE HOLDINGS INC Equity 88025T102 1733700 30000 SH SOLE 0 30000 0 0 THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 292616279 495414 SH SOLE 0 495414 0 0 TOPBUILD CORP Equity 89055F103 1451120 8000 SH SOLE 0 8000 0 0 TRADEWEB MARKETS INC;CLASS A TW US Equity 892672106 11423100 130000 SH SOLE 0 130000 0 0 TREX COMPANY INC Equity 89531P105 1959900 30000 SH SOLE 0 30000 0 0 TWILIO INC ; A TWLO US Equity 90138F102 12836721 77888 SH SOLE 0 77888 0 0 2U INC Equity 90214J101 4913600 370000 SH SOLE 0 370000 0 0 UBIQUITI INC Equity 90353W103 11500820 39500 SH SOLE 0 39500 0 0 UNDER ARMOUR INC;CLASS A UAA UN Equity 904311107 1021200 60000 SH SOLE 0 60000 0 0 UNITEDHEALTH GROUP INC UNH US Equity 91324P102 62964976 123468 SH SOLE 0 123468 0 0 UPSTART HOLDINGS INC Equity 91680M107 9272650 85000 SH SOLE 0 85000 0 0 UPWORK INC Equity 91688F104 232400 10000 SH SOLE 0 10000 0 0 VACCITECH PLC Equity 91864C107 3120000 600000 SH SOLE 0 600000 0 0 VALE SA;SP ADR Equity ADR 91912E105 4607695 230500 SH SOLE 0 230500 0 0 VARONIS SYSTEMS INC Equity 922280102 3327800 70000 SH SOLE 0 70000 0 0 VERISIGN INC VRSN US Equity 92343E102 183907682 826700 SH SOLE 0 826700 0 0 VERINT SYSTEMS INC Equity 92343X100 3619000 70000 SH SOLE 0 70000 0 0 VERRA MOBILITY CORP Equity 92511U102 9903775 608340 SH SOLE 0 608340 0 0 VISA INC;CLASS A SHARES V US Equity 92826C839 382486719 1724700 SH SOLE 0 1724700 0 0 WASTE CONNECTIONS INC WCN US Equity 94106B101 176860200 1266000 SH SOLE 0 1266000 0 0 WILLSCOT MOBILE MINI HOLDING Equity 971378104 469560 12000 SH SOLE 0 12000 0 0 WORKIVA INC Equity 98139A105 3540000 30000 SH SOLE 0 30000 0 0 XPO LOGISTICS INC Equity 983793100 1456000 20000 SH SOLE 0 20000 0 0 XEROX HOLDINGS CORP XRX US Equity 98421M106 7831224 388261 SH SOLE 0 388261 0 0 YETI HOLDINGS INC Equity 98585X104 1499500 25000 SH SOLE 0 25000 0 0 ZENDESK INC Equity 98936J101 8492474 70600 SH SOLE 0 70600 0 0 ZSCALER INC Equity 98980G102 7720960 32000 SH SOLE 0 32000 0 0 ZUORA INC ; CLASS A Equity 98983V106 898800 60000 SH SOLE 0 60000 0 0