0001544204-23-000002.txt : 20230214 0001544204-23-000002.hdr.sgml : 20230214 20230214110524 ACCESSION NUMBER: 0001544204-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23624529 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 X0202 13F-HR LIVE false false false 0001544204 XXXXXXXX 12-31-2022 12-31-2022 Liontrust Investment Partners LLP
2 SAVOY COURT LONDON X0 WC2R 0EZ
13F HOLDINGS REPORT 028-20650 N
Matthew Hambly Compliance Executive 00442039088836 Matthew Hambly London X0 02-14-2023 0 188 5729583934 false
INFORMATION TABLE 2 13f_xml_Dec_2022.xml AGCO CORP AGCO US Equity 001084102 2773800 20000 SH SOLE 0 20000 0 0 ADVANCED MICRO DEVICES Equity 007903107 1295400 20000 SH SOLE 0 20000 0 0 AMAZON COM INC AMZN US Equity 023135106 57190560 680840 SH SOLE 0 680840 0 0 APPLE INC AAPL US Equity 037833100 62623142 481976 SH SOLE 0 481976 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 1217250 12500 SH SOLE 0 12500 0 0 ALCON INC Equity 043249246 157588484 2307706 SH SOLE 0 2307706 0 0 AUTODESK INC ADSK US Equity 052769106 136078734 728200 SH SOLE 0 728200 0 0 BADGER METER INC Equity 056525108 7414040 68000 SH SOLE 0 68000 0 0 BAXTER INTERNATIONAL INC BAX US Equity 071813109 2225248 43658 SH SOLE 0 43658 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 72451420 1148200 SH SOLE 0 1148200 0 0 BRINKS CO THE Equity 109696104 6974673 129858 SH SOLE 0 129858 0 0 BROWN & BROWN INC Equity 115236101 83529414 1466200 SH SOLE 0 1466200 0 0 BROWN FORMAN CORP CLASS B BF B US Equity 115637209 16420000 250000 SH SOLE 0 250000 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 152848960 951500 SH SOLE 0 951500 0 0 CANADA GOOSE HOLDINGS INC Equity 135086106 890500 50000 SH SOLE 0 50000 0 0 CITIZENS FINANCIAL GROUP CFG US Equity 174610105 6805577 172862 SH SOLE 0 172862 0 0 CLEAN HARBORS INC Equity 184496107 1141200 10000 SH SOLE 0 10000 0 0 CRANE HOLDINGS CO Equity 224399105 703150 7000 SH SOLE 0 7000 0 0 DANAHER CORP DHR US Equity 235851102 19906500 75000 SH SOLE 0 75000 0 0 DEERE & CO DE US Equity 244199105 1715040 4000 SH SOLE 0 4000 0 0 WALT DISNEY CO THE DIS US Equity 254687106 17202240 198000 SH SOLE 0 198000 0 0 DOCUSIGN INC Equity 256163106 92418392 1667600 SH SOLE 0 1667600 0 0 DYNATRACE INC Equity 268150109 4442800 116000 SH SOLE 0 116000 0 0 ECOLAB INC ECL US Equity 278865100 115803024 795569 SH SOLE 0 795569 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 8555044 70020 SH SOLE 0 70020 0 0 EQUIFAX INC EFX US Equity 294429105 5905046 30382 SH SOLE 0 30382 0 0 FACTSET RESEARCH SYSTEMS INC Equity 303075105 802420 2000 SH SOLE 0 2000 0 0 ARTHUR J GALLAGHER & CO AJG US Equity 363576109 27338300 145000 SH SOLE 0 145000 0 0 HALLIBURTON CO HAL US Equity 406216101 4157642 105658 SH SOLE 0 105658 0 0 HINGHAM INSTITUTION FOR SVGS Equity 433323102 3256328 11800 SH SOLE 0 11800 0 0 HOLOGIC INC HOLX US Equity 436440101 748100 10000 SH SOLE 0 10000 0 0 HONEYWELL INTERNATIONAL INC HON US Equity 438516106 7399779 34530 SH SOLE 0 34530 0 0 HUBSPOT INC Equity 443573100 9252160 32000 SH SOLE 0 32000 0 0 HUNTSMAN CORP Equity 447011107 687000 25000 SH SOLE 0 25000 0 0 ILLUMINA INC ILMN US Equity 452327109 138304800 684000 SH SOLE 0 684000 0 0 INTL FLAVORS & FRAGRANCES IFF US Equity 459506101 988536 9429 SH SOLE 0 9429 0 0 INTUIT INC INTU US Equity 461202103 157906554 405700 SH SOLE 0 405700 0 0 ITAU UNIBANCO H SPON PRF ADR Equity ADR 465562106 2979278 632543 SH SOLE 0 632543 0 0 KLA CORP KLAC US Equity 482480100 3016240 8000 SH SOLE 0 8000 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 546390 1300 SH SOLE 0 1300 0 0 ESTEE LAUDER COMPANIES CL A EL US Equity 518439104 14142270 57000 SH SOLE 0 57000 0 0 LIVE NATION ENTERTAINMENT IN Equity 538034109 4309932 61800 SH SOLE 0 61800 0 0 LOWES COS INC LOW US Equity 548661107 8063641 40472 SH SOLE 0 40472 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 7368740 23000 SH SOLE 0 23000 0 0 MASIMO CORP Equity 574795100 140656065 950700 SH SOLE 0 950700 0 0 MICROSOFT CORP MSFT UW Equity 594918104 96501649 402392 SH SOLE 0 402392 0 0 MONDELEZ INTERNATIONAL INC A MDLZ US Equity 609207105 9317270 139794 SH SOLE 0 139794 0 0 MOODYS CORP MCO US Equity 615369105 20339260 73000 SH SOLE 0 73000 0 0 MOTOROLA SOLUTIONS INC MSI US Equity 620076307 2061680 8000 SH SOLE 0 8000 0 0 NASDAQ INC NDAQ US Equity 631103108 127917940 2085052 SH SOLE 0 2085052 0 0 NIKE INC CL B NKE US Equity 654106103 10413890 89000 SH SOLE 0 89000 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 115427488 827200 SH SOLE 0 827200 0 0 PAR TECHNOLOGY CORP DEL Equity 698884103 4171200 160000 SH SOLE 0 160000 0 0 PFIZER INC PFE UN Equity 717081103 29463000 575000 SH SOLE 0 575000 0 0 PINDUODUO INC ADR Equity ADR 722304102 5790050 71000 SH SOLE 0 71000 0 0 POWER INTEGRATIONS INC Equity 739276103 1793000 25000 SH SOLE 0 25000 0 0 RAPID7 INC Equity 753422104 1291240 38000 SH SOLE 0 38000 0 0 RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 15071051 74447 SH SOLE 0 74447 0 0 ROPER TECHNOLOGIES INC ROP UN Equity 776696106 11666430 27000 SH SOLE 0 27000 0 0 SCHWAB CHARLES CORP SCHW US Equity 808513105 189869601 2280442 SH SOLE 0 2280442 0 0 SHERWIN WILLIAMS CO THE SHW US Equity 824348106 11866500 50000 SH SOLE 0 50000 0 0 SHUTTERSTOCK INC Equity 825690100 1212560 23000 SH SOLE 0 23000 0 0 SILICON LABORATORIES INC Equity 826919102 2713400 20000 SH SOLE 0 20000 0 0 SKECHERS USA INC CL A Equity 830566105 839000 20000 SH SOLE 0 20000 0 0 SNOWFLAKE INC CLASS A Equity 833445109 3301420 23000 SH SOLE 0 23000 0 0 QUIMICA Y MINERA CHIL SP ADR Equity ADR 833635105 878240 11000 SH SOLE 0 11000 0 0 STARBUCKS CORP SBUX US Equity 855244109 8432000 85000 SH SOLE 0 85000 0 0 STRYKER CORP SYK US Equity 863667101 8557150 35000 SH SOLE 0 35000 0 0 T MOBILE US INC TMUS US Equity 872590104 5082000 36300 SH SOLE 0 36300 0 0 TAIWAN SEMICONDUCTOR SP ADR Equity ADR 874039100 2579216 34625 SH SOLE 0 34625 0 0 TEXAS INSTRUMENTS INC TXN US Equity 882508104 826100 5000 SH SOLE 0 5000 0 0 THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 191042071 346914 SH SOLE 0 346914 0 0 TRADEWEB MARKETS INC CLASS A TW US Equity 892672106 7142300 110000 SH SOLE 0 110000 0 0 UNDER ARMOUR INC CLASS A UAA UN Equity 904311107 609600 60000 SH SOLE 0 60000 0 0 VARONIS SYSTEMS INC Equity 922280102 1675800 70000 SH SOLE 0 70000 0 0 WILLSCOT MOBILE MINI HOLDING Equity 971378104 677550 15000 SH SOLE 0 15000 0 0 WOLFSPEED INC Equity 977852102 759440 11000 SH SOLE 0 11000 0 0 XPO INC Equity 983793100 665800 20000 SH SOLE 0 20000 0 0 VERISIGN INC VRSN US Equity 92343E102 160161024 779600 SH SOLE 0 779600 0 0 PROGYNY INC Equity 74340E103 3426500 110000 SH SOLE 0 110000 0 0 VALE SA SP ADR Equity ADR 91912E105 4612446 271800 SH SOLE 0 271800 0 0 FORTINET INC FTNT US Equity 34959E109 12222500 250000 SH SOLE 0 250000 0 0 ACADIA HEALTHCARE CO INC Equity 00404A109 3292800 40000 SH SOLE 0 40000 0 0 ADAPTHEALTH CORP Equity 00653Q102 3167456 164800 SH SOLE 0 164800 0 0 ADOBE INC ADBE US Equity 00724F101 154506644 459117 SH SOLE 0 459117 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 52559164 641200 SH SOLE 0 641200 0 0 AGILENT TECHNOLOGIES INC A US Equity 00846U101 148377975 991500 SH SOLE 0 991500 0 0 ALPHABET INC CL C GOOG US Equity 02079K107 16761097 188900 SH SOLE 0 188900 0 0 ALPHABET INC CL A GOOGL US Equity 02079K305 245715256 2784940 SH SOLE 0 2784940 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 154001034 726900 SH SOLE 0 726900 0 0 ANSYS INC ANSS US Equity 03662Q105 118983075 492500 SH SOLE 0 492500 0 0 ASANA INC CL A Equity 04342Y104 137700 10000 SH SOLE 0 10000 0 0 AURINIA PHARMACEUTICALS INC Equity 05156V102 1928880 446500 SH SOLE 0 446500 0 0 BANCO SANTANDER CHILE ADR Equity ADR 05965X109 823680 52000 SH SOLE 0 52000 0 0 BENTLEY SYSTEMS INC CLASS B Equity 08265T208 2805264 75900 SH SOLE 0 75900 0 0 BLACK KNIGHT INC Equity 09215C105 5141490 83263 SH SOLE 0 83263 0 0 BLACKROCK INC BLK US Equity 09247X101 10629450 15000 SH SOLE 0 15000 0 0 BOX INC CLASS A Equity 10316T104 2801700 90000 SH SOLE 0 90000 0 0 BUMBLE INC A Equity 12047B105 210500 10000 SH SOLE 0 10000 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 4214914 33593 SH SOLE 0 33593 0 0 CME GROUP INC CME US Equity 12572Q105 34809120 207000 SH SOLE 0 207000 0 0 CALIX INC Equity 13100M509 16003656 233869 SH SOLE 0 233869 0 0 CANO HEALTH INC Equity 13781Y103 260437 190100 SH SOLE 0 190100 0 0 CLEAR SECURE INC CLASS A Equity 18467V109 1097200 40000 SH SOLE 0 40000 0 0 CLOUDFLARE INC CLASS A Equity 18915M107 7097970 157000 SH SOLE 0 157000 0 0 COMCAST CORP CLASS A CMCSA US Equity 20030N101 4257178 121738 SH SOLE 0 121738 0 0 CORTEVA INC Equity 22052L104 2375711 40417 SH SOLE 0 40417 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 19675150 43100 SH SOLE 0 43100 0 0 COSTAR GROUP INC Equity 22160N109 6955200 90000 SH SOLE 0 90000 0 0 CROWDSTRIKE HOLDINGS INC A Equity 22788C105 3685150 35000 SH SOLE 0 35000 0 0 DATADOG INC CLASS A Equity 23804L103 3895500 53000 SH SOLE 0 53000 0 0 DEVON ENERGY CORP DVN US Equity 25179M103 11071800 180000 SH SOLE 0 180000 0 0 DOUBLEVERIFY HOLDINGS INC Equity 25862V105 768600 35000 SH SOLE 0 35000 0 0 DUPONT DE NEMOURS INC DD US Equity 26614N102 2785280 40584 SH SOLE 0 40584 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 6380431 189499 SH SOLE 0 189499 0 0 EQUINIX INC EQIX US REIT 29444U700 168146856 256701 SH SOLE 0 256701 0 0 EVOQUA WATER TECHNOLOGIES CO Equity 30057T105 3366000 85000 SH SOLE 0 85000 0 0 EXPONENT INC Equity 30214U102 396360 4000 SH SOLE 0 4000 0 0 META PLATFORMS INC CLASS A Equity 30303M102 3785535 31457 SH SOLE 0 31457 0 0 FARFETCH LTD CLASS A Equity 30744W107 2838000 600000 SH SOLE 0 600000 0 0 FIRST REPUBLIC BANK CA FRC US Equity 33616C100 100354109 823317 SH SOLE 0 823317 0 0 FORTIVE CORP FTV US Equity 34959J108 4490754 69895 SH SOLE 0 69895 0 0 GXO LOGISTICS INC Equity 36262G101 4269000 100000 SH SOLE 0 100000 0 0 HCA HEALTHCARE INC HCA US Equity 40412C101 7741110 32260 SH SOLE 0 32260 0 0 HDFC BANK LTD ADR Equity ADR 40415F101 1743771 25490 SH SOLE 0 25490 0 0 HEADHUNTER GROUP PLC ADR Equity ADR 42207L106 494184 240000 SH SOLE 0 240000 0 0 ICICI BANK LTD SPON ADR IBN UN Equity ADR 45104G104 429044 19600 SH SOLE 0 19600 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 5919340 57699 SH SOLE 0 57699 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 241282755 909300 SH SOLE 0 909300 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 213664824 1042827 SH SOLE 0 1042827 0 0 JPMORGAN CHASE & CO JPM US Equity 46625H100 3352500 25000 SH SOLE 0 25000 0 0 ZIFF DAVIS INC Equity 48123V102 791000 10000 SH SOLE 0 10000 0 0 LUMENTUM HOLDINGS INC LITE US Equity 55024U109 782550 15000 SH SOLE 0 15000 0 0 MASTERCARD INC A MA US Equity 57636Q104 31813470 91489 SH SOLE 0 91489 0 0 MODERNA INC Equity 60770K107 3233160 18000 SH SOLE 0 18000 0 0 NVR INC Equity 62944T105 178276217 38650 SH SOLE 0 38650 0 0 NETFLIX INC NFLX US Equity 64110L106 8256640 28000 SH SOLE 0 28000 0 0 NEW RELIC INC Equity 64829B100 2258000 40000 SH SOLE 0 40000 0 0 NEXTERA ENERGY INC NEE US Equity 65339F101 7942000 95000 SH SOLE 0 95000 0 0 NVIDIA CORP NVDA US Equity 67066G104 47495500 325000 SH SOLE 0 325000 0 0 OTIS WORLDWIDE CORP Equity 68902V107 7831000 100000 SH SOLE 0 100000 0 0 PTC INC Equity 69370C100 162462136 1353400 SH SOLE 0 1353400 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 94316646 1324300 SH SOLE 0 1324300 0 0 PLANET FITNESS INC CL A Equity 72703H101 7880000 100000 SH SOLE 0 100000 0 0 POOL CORP POOL US Equity 73278L105 9069900 30000 SH SOLE 0 30000 0 0 RINGCENTRAL INC CLASS A Equity 76680R206 177000 5000 SH SOLE 0 5000 0 0 S&P GLOBAL INC SPGI US Equity 78409V104 5580435 16661 SH SOLE 0 16661 0 0 SPS COMMERCE INC Equity 78463M107 2697030 21000 SH SOLE 0 21000 0 0 SVB FINANCIAL GROUP Equity 78486Q101 13708059 59564 SH SOLE 0 59564 0 0 SALESFORCE INC CRM US Equity 79466L302 7690220 58000 SH SOLE 0 58000 0 0 SEA LTD ADR SE US Equity ADR 81141R100 3642100 70000 SH SOLE 0 70000 0 0 SERVICENOW INC NOW US Equity 81762P102 11842235 30500 SH SOLE 0 30500 0 0 SHOPIFY INC CLASS A Equity 82509L107 4903184 170000 SH SOLE 0 170000 0 0 SONOS INC Equity 83570H108 338000 20000 SH SOLE 0 20000 0 0 TENABLE HOLDINGS INC Equity 88025T102 1144500 30000 SH SOLE 0 30000 0 0 TENARIS SA ADR Equity 88031M109 703200 20000 SH SOLE 0 20000 0 0 TESLA INC TSLA US Equity 88160R101 4311300 35000 SH SOLE 0 35000 0 0 TOPBUILD CORP Equity 89055F103 1251920 8000 SH SOLE 0 8000 0 0 TREX COMPANY INC Equity 89531P105 49983264 1180800 SH SOLE 0 1180800 0 0 TWILIO INC A TWLO US Equity 90138F102 6848916 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5000 0 0 CLARIVATE PLC Equity G85158106 2662195 319208 SH SOLE 0 319208 0 0 CREDICORP LTD BAP US Equity G2519Y108 895356 6600 SH SOLE 0 6600 0 0 CYBERARK SOFTWARE LTD ISRAEL Equity G7945M107 3241250 25000 SH SOLE 0 25000 0 0 FERRARI NV RACE IM Equity 134114495 2822820 15000 SH SOLE 0 15000 0 0 FLEX LTD FLEX US Equity G29018101 1287600 60000 SH SOLE 0 60000 0 0 HORIZON THERAPEUTICS PLC Equity V5633W109 21126060 185642 SH SOLE 0 185642 0 0 JAZZ PHARMACEUTICALS PLC JAZZ US Equity G5509L101 1593100 10000 SH SOLE 0 10000 0 0 LIVANOVA PLC Equity G11196105 7478961 134659 SH SOLE 0 134659 0 0 LUXFER HOLDINGS PLC Equity G2007L105 2748116 200300 SH SOLE 0 200300 0 0 QIAGEN NV QIA GR Equity M2682V108 23101246 522778 SH SOLE 0 522778 0 0 SPOTIFY TECHNOLOGY SA Equity G5698W116 110602713 1400921 SH SOLE 0 1400921 0 0 WILLIS TOWERS WATSON PLC Equity N97284958 8291996 33903 SH SOLE 0 33903 0 0 YANDEX NV A Equity G2519Y108 1167660 450000 SH SOLE 0 450000 0 0