0001544204-22-000006.txt : 20220727 0001544204-22-000006.hdr.sgml : 20220727 20220727074122 ACCESSION NUMBER: 0001544204-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 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: 221108862 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 06-30-2022 06-30-2022 Liontrust Investment Partners LLP

2 SAVOY COURT LONDON X0 WC2R 0EZ

13F HOLDINGS REPORT 028-20650 N Jenny Young 00442039088647 Jennifer Young London X0 07-27-2022 0 252 7102672 false INFORMATION TABLE 2 13f_xml_June_2022_new.xml YANDEX NV-A Equity N97284958 1167651 450000 SH SOLE 0 450000 0 0 CLARIVATE PLC Equity G21810959 4424223 319208 SH SOLE 0 319208 0 0 QIAGEN N.V. QIA GR Equity N72482123 25995285 581550 SH SOLE 0 581550 0 0 CREDICORP LTD BAP US Equity G2519Y108 6956459 58014 SH SOLE 0 58014 0 0 LIVANOVA PLC Equity G5509L101 8412148 134659 SH SOLE 0 134659 0 0 CYBERARK SOFTWARE LTD/ISRAEL Equity M2682V108 3199000 25000 SH SOLE 0 25000 0 0 FLEX LTD FLEX US Equity Y2573F102 868200 60000 SH SOLE 0 60000 0 0 CNH INDUSTRIAL NV CNHI IM Equity N20944109 29510270 2561395 SH SOLE 0 2561395 0 0 HORIZON THERAPEUTICS PLC Equity G46188101 15253462 191242 SH SOLE 0 191242 0 0 LUXFER HOLDINGS PLC Equity G5698W116 3480624 230200 SH SOLE 0 230200 0 0 AMBARELLA INC Equity G037AX101 981900 15000 SH SOLE 0 15000 0 0 MAKEMYTRIP LTD Equity V5633W109 710412 27664 SH SOLE 0 27664 0 0 SPOTIFY TECHNOLOGY SA Equity L8681T102 143777679 1532321 SH SOLE 0 1532321 0 0 CAZOO GROUP LTD Equity G2007L105 3734497 5186801 SH SOLE 0 5186801 0 0 COPA HOLDINGS SA-CLASS A Equity P31076105 5787962 91336 SH SOLE 0 91336 0 0 AON PLC-CLASS A AON US Equity G0403H108 8049948 29850 SH SOLE 0 29850 0 0 ICON PLC ICLR US Equity G4705A100 5357474 24723 SH SOLE 0 24723 0 0 AGCO CORP AGCO US Equity 001084102 5428500 55000 SH SOLE 0 55000 0 0 ACADIA HEALTHCARE CO INC Equity 00404A109 2705200 40000 SH SOLE 0 40000 0 0 ADAPTHEALTH CORP Equity 00653Q102 2972992 164800 SH SOLE 0 164800 0 0 ADOBE INC ADBE US Equity 00724F101 190063843 519215 SH SOLE 0 519215 0 0 ADVANCED MICRO DEVICES Equity 007903107 1529400 20000 SH SOLE 0 20000 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 5746466 63800 SH SOLE 0 63800 0 0 ALIBABA GROUP HOLDING-SP ADR BABA US Equity ADR 01609W102 613872 5400 SH SOLE 0 5400 0 0 ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107 4904790 33629 SH SOLE 0 33629 0 0 ALPHABET INC-CL C GOOG US Equity 02079K107 21874500 10000 SH SOLE 0 10000 0 0 ALPHABET INC-CL A GOOGL US Equity 02079K305 366863166 168343 SH SOLE 0 168343 0 0 AMAZON.COM INC AMZN US Equity 023135106 78884291 742720 SH SOLE 0 742720 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 260037266 1017400 SH SOLE 0 1017400 0 0 ANSYS INC ANSS US Equity 03662Q105 133164885 556500 SH SOLE 0 556500 0 0 ELEVANCE HEALTH INC Equity 036752103 19047433 39470 SH SOLE 0 39470 0 0 APPLE INC AAPL US Equity 037833100 86444775 632276 SH SOLE 0 632276 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 1137250 12500 SH SOLE 0 12500 0 0 ARAMARK ARMK US Equity 03852U106 5257119 171633 SH SOLE 0 171633 0 0 ALCON INC Equity 043249246 38706159 555748 SH SOLE 0 555748 0 0 ASANA INC - CL A Equity 04342Y104 439500 25000 SH SOLE 0 25000 0 0 AURINIA PHARMACEUTICALS INC Equity 05156V102 4487325 446500 SH SOLE 0 446500 0 0 AUTODESK INC ADSK US Equity 052769106 166354104 967400 SH SOLE 0 967400 0 0 AVALARA INC Equity 05338G106 988400 14000 SH SOLE 0 14000 0 0 BADGER METER INC Equity 056525108 6471200 80000 SH SOLE 0 80000 0 0 BANCO SANTANDER-CHILE-ADR Equity 05965X109 749340 46000 SH SOLE 0 46000 0 0 BANCOLOMBIA S.A.-SPONS ADR Equity 05968L102 678260 22000 SH SOLE 0 22000 0 0 BARRICK GOLD CORP ABX CN Equity 067901108 275078 15591 SH SOLE 0 15591 0 0 BARRICK GOLD CORP Equity 067901108 33516288 1894646 SH SOLE 0 1894646 0 0 BAXTER INTERNATIONAL INC BAX US Equity 071813109 2804153 43658 SH SOLE 0 43658 0 0 BENTLEY SYSTEMS INC-CLASS B Equity 08265T208 2527470 75900 SH SOLE 0 75900 0 0 BLACK KNIGHT INC Equity 09215C105 6373106 97463 SH SOLE 0 97463 0 0 BLACKROCK INC BLK US Equity 09247X101 7917520 13000 SH SOLE 0 13000 0 0 BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106 6042102 66867 SH SOLE 0 66867 0 0 BOX INC - CLASS A Equity 10316T104 2262600 90000 SH SOLE 0 90000 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 110364779 1305783 SH SOLE 0 1305783 0 0 BRINKS CO/THE Equity 109696104 8618270 141958 SH SOLE 0 141958 0 0 BROOKFIELD ASSET MANAGE-CL A BAM/A CN Equity 112585104 5482574 150000 SH SOLE 0 150000 0 0 BROOKFIELD INFRASTRUCTURE-A Equity 11275Q107 4781250 112500 SH SOLE 0 112500 0 0 BROWN & BROWN INC Equity 115236101 30035066 514828 SH SOLE 0 514828 0 0 BROWN-FORMAN CORP-CLASS B BF/B US Equity 115637209 16838400 240000 SH SOLE 0 240000 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 8429712 74474 SH SOLE 0 74474 0 0 CME GROUP INC CME US Equity 12572Q105 42987000 210000 SH SOLE 0 210000 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 258006591 1719700 SH SOLE 0 1719700 0 0 CALIX INC Equity 13100M509 8950450 262169 SH SOLE 0 262169 0 0 CAMECO CORP CCJ US Equity 13321L108 5099074 242582 SH SOLE 0 242582 0 0 CANADA GOOSE HOLDINGS INC Equity 135086106 900500 50000 SH SOLE 0 50000 0 0 CANO HEALTH INC Equity 13781Y103 832638 190100 SH SOLE 0 190100 0 0 CARDINAL HEALTH INC CAH US Equity 14149Y108 8879575 169879 SH SOLE 0 169879 0 0 CENTENE CORP CNC US Equity 15135B101 8341869 98592 SH SOLE 0 98592 0 0 CITIGROUP INC C US Equity 172967424 8931028 194195 SH SOLE 0 194195 0 0 CITIZENS FINANCIAL GROUP CFG US Equity 174610105 6169445 172862 SH SOLE 0 172862 0 0 CLEAN HARBORS INC Equity 184496107 526020 6000 SH SOLE 0 6000 0 0 CLOUDFLARE INC - CLASS A Equity 18915M107 5425000 124000 SH SOLE 0 124000 0 0 COMCAST CORP-CLASS A CMCSA US Equity 20030N101 4776999 121738 SH SOLE 0 121738 0 0 CORTEVA INC Equity 22052L104 2188176 40417 SH SOLE 0 40417 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 28565088 59600 SH SOLE 0 59600 0 0 COSTAR GROUP INC Equity 22160N109 7551250 125000 SH SOLE 0 125000 0 0 CRANE HOLDINGS CO Equity 224399105 525360 6000 SH SOLE 0 6000 0 0 CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 11967760 71000 SH SOLE 0 71000 0 0 CROWN HOLDINGS INC CCK US Equity 228368106 12360366 134104 SH SOLE 0 134104 0 0 DANAHER CORP DHR US Equity 235851102 23704120 93500 SH SOLE 0 93500 0 0 DATADOG INC - CLASS A Equity 23804L103 5047720 53000 SH SOLE 0 53000 0 0 DELTA AIR LINES INC DAL US Equity 247361702 7297340 251893 SH SOLE 0 251893 0 0 WALT DISNEY CO/THE DIS US Equity 254687106 14254400 151000 SH SOLE 0 151000 0 0 DOCUSIGN INC Equity 256163106 103232358 1799100 SH SOLE 0 1799100 0 0 DUPONT DE NEMOURS INC DD US Equity 26614N102 2255659 40584 SH SOLE 0 40584 0 0 DYNATRACE INC Equity 268150109 4575040 116000 SH SOLE 0 116000 0 0 EOG RESOURCES INC EOG US Equity 26875P101 7905185 71579 SH SOLE 0 71579 0 0 ECOLAB INC ECL US Equity 278865100 137364417 893369 SH SOLE 0 893369 0 0 8X8 INC Equity 282914100 1149511 223206 SH SOLE 0 223206 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 32262918 265211 SH SOLE 0 265211 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 7680983 199299 SH SOLE 0 199299 0 0 EQUIFAX INC EFX US Equity 294429105 46009016 251718 SH SOLE 0 251718 0 0 EQUINIX INC EQIX US REIT 29444U700 196186829 298601 SH SOLE 0 298601 0 0 ETSY INC ETSY UW Equity 29786A106 1196032 16337 SH SOLE 0 16337 0 0 EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 2763350 85000 SH SOLE 0 85000 0 0 EXPONENT INC Equity 30214U102 365880 4000 SH SOLE 0 4000 0 0 FACTSET RESEARCH SYSTEMS INC Equity 303075105 1538280 4000 SH SOLE 0 4000 0 0 FAIR ISAAC CORP Equity 303250104 17852077 44530 SH SOLE 0 44530 0 0 FIRST REPUBLIC BANK/CA FRC US Equity 33616C100 112310170 778850 SH SOLE 0 778850 0 0 FISERV INC FISV US Equity 337738108 35612378 400274 SH SOLE 0 400274 0 0 FORTINET INC FTNT US Equity 34959E109 15559500 275000 SH SOLE 0 275000 0 0 FORTIVE CORP FTV US Equity 34959J108 3800890 69895 SH SOLE 0 69895 0 0 FREEPORT-MCMORAN INC FCX US Equity 35671D857 11938812 408025 SH SOLE 0 408025 0 0 FRONTDOOR INC Equity 35905A109 12854939 533843 SH SOLE 0 533843 0 0 ARTHUR J GALLAGHER & CO AJG US Equity 363576109 24456000 150000 SH SOLE 0 150000 0 0 GARTNER INC IT US Equity 366651107 3083091 12749 SH SOLE 0 12749 0 0 GSK PLC-SPON ADR Equity ADR 37733W105 11581156 266050 SH SOLE 0 266050 0 0 GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106 7073162 775566 SH SOLE 0 775566 0 0 HCA HEALTHCARE INC HCA US Equity 40412C101 5858572 34860 SH SOLE 0 34860 0 0 HDFC BANK LTD-ADR Equity ADR 40415F101 1400930 25490 SH SOLE 0 25490 0 0 HALLIBURTON CO HAL US Equity 406216101 3313435 105658 SH SOLE 0 105658 0 0 HASBRO INC HAS US Equity 418056107 19322779 235989 SH SOLE 0 235989 0 0 HEADHUNTER GROUP PLC-ADR Equity 42207L106 494186 240000 SH SOLE 0 240000 0 0 HINGHAM INSTITUTION FOR SVGS Equity 433323102 3547125 12500 SH SOLE 0 12500 0 0 HOLOGIC INC HOLX US Equity 436440101 693000 10000 SH SOLE 0 10000 0 0 HONEYWELL INTERNATIONAL INC HON US Equity 438516106 6349279 36530 SH SOLE 0 36530 0 0 HOST HOTELS & RESORTS INC HST US REIT 44107P104 4628093 295159 SH SOLE 0 295159 0 0 HUBSPOT INC Equity 443573100 6013000 20000 SH SOLE 0 20000 0 0 HUNTINGTON INGALLS INDUSTRIE Equity 446413106 8511099 39074 SH SOLE 0 39074 0 0 HUNTSMAN CORP Equity 447011107 567000 20000 SH SOLE 0 20000 0 0 ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 386732 21800 SH SOLE 0 21800 0 0 ILLUMINA INC ILMN US Equity 452327109 127827481 693358 SH SOLE 0 693358 0 0 INSTALLED BUILDING PRODUCTS Equity 45780R101 2474842 29760 SH SOLE 0 29760 0 0 INTEL CORP INTC US Equity 458140100 21515164 575118 SH SOLE 0 575118 0 0 INTEGRAL AD SCIENCE HOLDING Equity 45828L108 744750 75000 SH SOLE 0 75000 0 0 INTERACTIVE BROKERS GRO-CL A Equity 45841N107 14459213 262847 SH SOLE 0 262847 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 19683230 209307 SH SOLE 0 209307 0 0 INTL BUSINESS MACHINES CORP IBM US Equity 459200101 11998750 84983 SH SOLE 0 84983 0 0 INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 1123182 9429 SH SOLE 0 9429 0 0 INTUIT INC INTU US Equity 461202103 127792632 331550 SH SOLE 0 331550 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 202917810 1011000 SH SOLE 0 1011000 0 0 IONIS PHARMACEUTICALS INC IONS US Equity 462222100 7200094 194492 SH SOLE 0 194492 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 252365229 1163027 SH SOLE 0 1163027 0 0 ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 2707284 632543 SH SOLE 0 632543 0 0 JPMORGAN CHASE & CO JPM US Equity 46625H100 2815250 25000 SH SOLE 0 25000 0 0 ZIFF DAVIS INC Equity 48123V102 1117950 15000 SH SOLE 0 15000 0 0 KLA CORP KLAC US Equity 482480100 2552640 8000 SH SOLE 0 8000 0 0 KRAFT HEINZ CO/THE KHC US Equity 500754106 10095086 264685 SH SOLE 0 264685 0 0 LGI HOMES INC Equity 50187T106 3328270 38300 SH SOLE 0 38300 0 0 L3HARRIS TECHNOLOGIES INC Equity 502431109 22010894 91067 SH SOLE 0 91067 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 8736075 20500 SH SOLE 0 20500 0 0 ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 14770860 58000 SH SOLE 0 58000 0 0 LEMONADE INC Equity 52567D107 1661660 91000 SH SOLE 0 91000 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 5755826 69700 SH SOLE 0 69700 0 0 LOWES COS INC LOW US Equity 548661107 7470985 42772 SH SOLE 0 42772 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 7360470 27000 SH SOLE 0 27000 0 0 LUMENTUM HOLDINGS INC LITE US Equity 55024U109 1191300 15000 SH SOLE 0 15000 0 0 MARVELL TECHNOLOGY INC MRVL US Equity 573874104 1157202 26584 SH SOLE 0 26584 0 0 MASIMO CORP Equity 574795100 156712531 1199300 SH SOLE 0 1199300 0 0 MASTERCARD INC - A MA US Equity 57636Q104 43028002 136389 SH SOLE 0 136389 0 0 MERCADOLIBRE INC Equity 58733R102 8596471 13498 SH SOLE 0 13498 0 0 MERCK & CO. INC. MRK US Equity 58933Y105 7575042 83087 SH SOLE 0 83087 0 0 MICROSOFT CORP MSFT UW Equity 594918104 156532235 609478 SH SOLE 0 609478 0 0 MICRON TECHNOLOGY INC MU US Equity 595112103 8650270 156481 SH SOLE 0 156481 0 0 MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209 15671189 287492 SH SOLE 0 287492 0 0 MONDELEZ INTERNATIONAL INC-A MDLZ US Equity 609207105 8903333 143394 SH SOLE 0 143394 0 0 MOODYS CORP MCO US Equity 615369105 20125780 74000 SH SOLE 0 74000 0 0 MORGAN STANLEY MS US Equity 617446448 13462620 177000 SH SOLE 0 177000 0 0 MOTOROLA SOLUTIONS INC MSI US Equity 620076307 15091200 72000 SH SOLE 0 72000 0 0 NVR INC Equity 62944T105 176742740 44140 SH SOLE 0 44140 0 0 NASDAQ INC NDAQ US Equity 631103108 135132745 885884 SH SOLE 0 885884 0 0 NATUS MEDICAL INC Equity 639050103 1820046 55540 SH SOLE 0 55540 0 0 NETFLIX INC NFLX US Equity 64110L106 7705122 44062 SH SOLE 0 44062 0 0 NETSTREIT CORP Equity 64119V303 4230654 224200 SH SOLE 0 224200 0 0 NEW RELIC INC Equity 64829B100 2002000 40000 SH SOLE 0 40000 0 0 NEWMONT CORP NEM US Equity 651639106 82680781 1385634 SH SOLE 0 1385634 0 0 NEXTERA ENERGY INC NEE US Equity 65339F101 7645302 98700 SH SOLE 0 98700 0 0 NIKE INC -CL B NKE US Equity 654106103 11242000 110000 SH SOLE 0 110000 0 0 NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109 10260590 121384 SH SOLE 0 121384 0 0 NVIDIA CORP NVDA US Equity 67066G104 52497436 346312 SH SOLE 0 346312 0 0 OKTA INC Equity 679295105 452000 5000 SH SOLE 0 5000 0 0 OTIS WORLDWIDE CORP Equity 68902V107 11307200 160000 SH SOLE 0 160000 0 0 PTC INC Equity 69370C100 161796310 1521500 SH SOLE 0 1521500 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 191895690 388500 SH SOLE 0 388500 0 0 PAR TECHNOLOGY CORP/DEL Equity 698884103 5211110 139000 SH SOLE 0 139000 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 112211928 1606700 SH SOLE 0 1606700 0 0 PEGASYSTEMS INC Equity 705573103 430560 9000 SH SOLE 0 9000 0 0 PERFORMANCE FOOD GROUP CO Equity 71377A103 11168634 242902 SH SOLE 0 242902 0 0 PFIZER INC PFE UN Equity 717081103 46044655 878212 SH SOLE 0 878212 0 0 PINDUODUO INC-ADR Equity 722304102 5562000 90000 SH SOLE 0 90000 0 0 PLANET FITNESS INC - 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