0001544204-24-000001.txt : 20240213 0001544204-24-000001.hdr.sgml : 20240213 20240213130357 ACCESSION NUMBER: 0001544204-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Liontrust Investment Partners LLP CENTRAL INDEX KEY: 0001544204 ORGANIZATION NAME: 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: 24624157 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 12-31-2023 12-31-2023 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 02-13-2024 0 196 6889369495 false
INFORMATION TABLE 2 13f_xml_Dec_2023.xml LOGITECH INTERNATIONAL-REG LOGN SW Equity H50430232 42398981 447406 SH SOLE 0 447406 0 0 TRANE TECHNOLOGIES PLC Equity G8994E103 1696081 6954 SH SOLE 0 6954 0 0 AFYA LTD-CLASS A Equity G01125106 723690 33000 SH SOLE 0 33000 0 0 GLOBANT SA Equity L44385109 1180857 4962 SH SOLE 0 4962 0 0 DEUTSCHE BANK AG-REGISTERED DBK GR Equity D18190898 45327158 3318752 SH SOLE 0 3318752 0 0 ARCOS DORADOS HOLDINGS INC-A Equity G0457F107 507600 40000 SH SOLE 0 40000 0 0 INDIVIOR PLC INDV LN Equity G4766E116 22470393 1487477 SH SOLE 0 1487477 0 0 NU HOLDINGS LTD/CAYMAN ISL-A Equity G6683N103 624750 75000 SH SOLE 0 75000 0 0 ADAPTHEALTH CORP Equity 00653Q102 172321 23638 SH SOLE 0 23638 0 0 ADOBE INC ADBE US Equity 00724F101 160202015 268525 SH SOLE 0 268525 0 0 ADVANCED MICRO DEVICES Equity 007903107 13561720 92000 SH SOLE 0 92000 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 112434648 799450 SH SOLE 0 799450 0 0 AGILENT TECHNOLOGIES INC A US Equity 00846U101 176616760 1270350 SH SOLE 0 1270350 0 0 AIRBNB INC-CLASS A Equity 009066101 6126300 45000 SH SOLE 0 45000 0 0 ALIGN TECHNOLOGY INC Equity 016255101 2354482 8593 SH SOLE 0 8593 0 0 ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107 111209 581 SH SOLE 0 581 0 0 ALPHABET INC-CL C GOOG US Equity 02079K107 26637884 189015 SH SOLE 0 189015 0 0 ALPHABET INC-CL A GOOGL US Equity 02079K305 256032353 1832861 SH SOLE 0 1832861 0 0 AMAZON.COM INC AMZN US Equity 023135106 53765185 353858 SH SOLE 0 353858 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 166883012 773036 SH SOLE 0 773036 0 0 ANSYS INC ANSS US Equity 03662Q105 201781601 556056 SH SOLE 0 556056 0 0 ELEVANCE HEALTH INC Equity 036752103 28854756 61190 SH SOLE 0 61190 0 0 APPLE INC AAPL US Equity 037833100 15209870 79000 SH SOLE 0 79000 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 8103500 50000 SH SOLE 0 50000 0 0 ARAMARK ARMK US Equity 03852U106 18221923 648467 SH SOLE 0 648467 0 0 ARM HOLDINGS PLC Equity 042068205 2254350 30000 SH SOLE 0 30000 0 0 ALCON INC Equity 043249246 160420526 2056946 SH SOLE 0 2056946 0 0 ATLASSIAN CORP-CL A Equity 049468101 6422220 27000 SH SOLE 0 27000 0 0 AUTODESK INC ADSK US Equity 052769106 157584882 647219 SH SOLE 0 647219 0 0 BADGER METER INC Equity 056525108 1543700 10000 SH SOLE 0 10000 0 0 BARRICK GOLD CORP Equity 067901108 1265124 69935 SH SOLE 0 69935 0 0 BARRICK GOLD CORP ABX CN Equity 067901108 64035 3527 SH SOLE 0 3527 0 0 BIOGEN INC BIIB US Equity 09062X103 3520048 13603 SH SOLE 0 13603 0 0 BLACKLINE INC Equity 09239B109 1561000 25000 SH SOLE 0 25000 0 0 BOOKING HOLDINGS INC Equity 09857L108 16721595 4714 SH SOLE 0 4714 0 0 BOOZ ALLEN HAMILTON HOLDINGS Equity 099502106 879765 6878 SH SOLE 0 6878 0 0 BOSTON SCIENTIFIC CORP BSX US Equity 101137107 4087340 70703 SH SOLE 0 70703 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 96403939 1022962 SH SOLE 0 1022962 0 0 BRINKS CO/THE Equity 109696104 852060 9688 SH SOLE 0 9688 0 0 BROADCOM INC AVGO US Equity 11135F101 18418125 16500 SH SOLE 0 16500 0 0 BROWN & BROWN INC Equity 115236101 95299133 1340165 SH SOLE 0 1340165 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 13662340 76514 SH SOLE 0 76514 0 0 CSX CORP CSX US Equity 126408103 2086822 60191 SH SOLE 0 60191 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 219126568 804518 SH SOLE 0 804518 0 0 CALIX INC Equity 13100M509 795726 18213 SH SOLE 0 18213 0 0 CARDINAL HEALTH INC CAH US Equity 14149Y108 257342 2553 SH SOLE 0 2553 0 0 CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889 1108250 143000 SH SOLE 0 143000 0 0 CENTENE CORP CNC US Equity 15135B101 14300712 192706 SH SOLE 0 192706 0 0 CHENIERE ENERGY INC LNG US Equity 16411R208 3468827 20320 SH SOLE 0 20320 0 0 CHURCH & DWIGHT CO INC CHD US Equity 171340102 29935710 316579 SH SOLE 0 316579 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 14521760 22000 SH SOLE 0 22000 0 0 DANAHER CORP DHR US Equity 235851102 16887820 73000 SH SOLE 0 73000 0 0 DATADOG INC - CLASS A Equity 23804L103 2427600 20000 SH SOLE 0 20000 0 0 DELTA AIR LINES INC DAL US Equity 247361702 10671691 265267 SH SOLE 0 265267 0 0 DIGITAL REALTY TRUST INC DLR US REIT 253868103 3363693 24994 SH SOLE 0 24994 0 0 EOG RESOURCES INC EOG US Equity 26875P101 9071250 75000 SH SOLE 0 75000 0 0 ECOLAB INC ECL US Equity 278865100 140367535 707676 SH SOLE 0 707676 0 0 EDWARDS LIFESCIENCES CORP EW US Equity 28176E108 97348832 1276706 SH SOLE 0 1276706 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 23164806 169321 SH SOLE 0 169321 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 384599 15985 SH SOLE 0 15985 0 0 VESTIS CORP Equity 29430C102 2721944 128758 SH SOLE 0 128758 0 0 EQUIFAX INC EFX US Equity 294429105 7007457 28337 SH SOLE 0 28337 0 0 EQUINIX INC EQIX US REIT 29444U700 151709704 188368 SH SOLE 0 188368 0 0 META PLATFORMS INC-CLASS A Equity 30303M102 15086483 42622 SH SOLE 0 42622 0 0 FISERV INC Equity 337738108 22773558 171436 SH SOLE 0 171436 0 0 FORTINET INC FTNT US Equity 34959E109 4433765 75752 SH SOLE 0 75752 0 0 FREEPORT-MCMORAN INC FCX US Equity 35671D857 864639 20311 SH SOLE 0 20311 0 0 FRONTDOOR INC Equity 35905A109 25723068 730354 SH SOLE 0 730354 0 0 GXO LOGISTICS INC Equity 36262G101 2752200 45000 SH SOLE 0 45000 0 0 GILEAD SCIENCES INC GILD US Equity 375558103 8417263 103904 SH SOLE 0 103904 0 0 GINKGO BIOWORKS HOLDINGS INC Equity 37611X100 3380000 2000000 SH SOLE 0 2000000 0 0 GLOBAL PAYMENTS INC GPN US Equity 37940X102 21729700 171100 SH SOLE 0 171100 0 0 GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106 211853 14651 SH SOLE 0 14651 0 0 HALEON PLC-ADR Equity ADR 405552100 194714 23659 SH SOLE 0 23659 0 0 HASBRO INC HAS US Equity 418056107 13644304 267221 SH SOLE 0 267221 0 0 HONEYWELL INTERNATIONAL INC HON US Equity 438516106 11743760 56000 SH SOLE 0 56000 0 0 HOST HOTELS & RESORTS INC HST US REIT 44107P104 94157 4836 SH SOLE 0 4836 0 0 HUBSPOT INC Equity 443573100 7547020 13000 SH SOLE 0 13000 0 0 HUNTINGTON INGALLS INDUSTRIE Equity 446413106 1055956 4067 SH SOLE 0 4067 0 0 ICICI BANK LTD-SPON ADR IBN UN Equity ADR 45104G104 270632 11352 SH SOLE 0 11352 0 0 ILLUMINA INC ILMN US Equity 452327109 83707607 601175 SH SOLE 0 601175 0 0 INSTALLED BUILDING PRODUCTS Equity 45780R101 34229389 187230 SH SOLE 0 187230 0 0 INTEL CORP INTC US Equity 458140100 13408308 266832 SH SOLE 0 266832 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 26829541 208904 SH SOLE 0 208904 0 0 INTL BUSINESS MACHINES CORP IBM US Equity 459200101 273129 1670 SH SOLE 0 1670 0 0 INTUIT INC INTU US Equity 461202103 193550540 309666 SH SOLE 0 309666 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 166575548 493762 SH SOLE 0 493762 0 0 IONIS PHARMACEUTICALS INC IONS US Equity 462222100 14366599 283981 SH SOLE 0 283981 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 207227630 895616 SH SOLE 0 895616 0 0 ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 3378944 486179 SH SOLE 0 486179 0 0 KRAFT HEINZ CO/THE KHC US Equity 500754106 183976 4975 SH SOLE 0 4975 0 0 LGI HOMES INC Equity 50187T106 27595945 207239 SH SOLE 0 207239 0 0 L3HARRIS TECHNOLOGIES INC Equity 502431109 25747453 122246 SH SOLE 0 122246 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 12532160 16000 SH SOLE 0 16000 0 0 ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 14625000 100000 SH SOLE 0 100000 0 0 LAUREATE EDUCATION INC Equity 518613203 479850 35000 SH SOLE 0 35000 0 0 ELI LILLY & CO LLY UN Equity 532457108 19236360 33000 SH SOLE 0 33000 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 4601610 9000 SH SOLE 0 9000 0 0 MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107 149753 22863 SH SOLE 0 22863 0 0 MARKEL GROUP INC MKL US Equity 570535104 3244472 2285 SH SOLE 0 2285 0 0 MARVELL TECHNOLOGY INC MRVL US Equity 573874104 15346664 254463 SH SOLE 0 254463 0 0 MASIMO CORP Equity 574795100 99908984 852393 SH SOLE 0 852393 0 0 MASTERCARD INC - A MA US Equity 57636Q104 2687013 6300 SH SOLE 0 6300 0 0 MERCADOLIBRE INC Equity 58733R102 31455945 20016 SH SOLE 0 20016 0 0 MERCK & CO. INC. MRK US Equity 58933Y105 11748213 107762 SH SOLE 0 107762 0 0 MICROSOFT CORP MSFT UW Equity 594918104 85283992 226795 SH SOLE 0 226795 0 0 MICRON TECHNOLOGY INC MU US Equity 595112103 22558520 264337 SH SOLE 0 264337 0 0 MODERNA INC Equity 60770K107 11536200 116000 SH SOLE 0 116000 0 0 MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209 13573440 221752 SH SOLE 0 221752 0 0 MONGODB INC Equity 60937P106 11038950 27000 SH SOLE 0 27000 0 0 MORGAN STANLEY MS US Equity 617446448 8858750 95000 SH SOLE 0 95000 0 0 MORNINGSTAR INC Equity 617700109 121634539 424939 SH SOLE 0 424939 0 0 NVR INC Equity 62944T105 127072168 18152 SH SOLE 0 18152 0 0 NASDAQ INC NDAQ US Equity 631103108 140136470 2410328 SH SOLE 0 2410328 0 0 NETFLIX INC NFLX US Equity 64110L106 20663187 42440 SH SOLE 0 42440 0 0 NETEASE INC-ADR NTES US Equity ADR 64110W102 158372 1700 SH SOLE 0 1700 0 0 NEW ORIENTAL EDUCATIO-SP ADR Equity ADR 647581206 146560 2000 SH SOLE 0 2000 0 0 NEWMONT CORP NEM US Equity 651639106 15101017 364847 SH SOLE 0 364847 0 0 NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109 243944 2416 SH SOLE 0 2416 0 0 NVIDIA CORP NVDA US Equity 67066G104 72597766 146597 SH SOLE 0 146597 0 0 OMNICOM GROUP OMC US Equity 681919106 130284 1506 SH SOLE 0 1506 0 0 ONTO INNOVATION INC Equity 683344105 1681900 11000 SH SOLE 0 11000 0 0 OTIS WORLDWIDE CORP Equity 68902V107 2309131 25809 SH SOLE 0 25809 0 0 PTC INC Equity 69370C100 179679021 1026972 SH SOLE 0 1026972 0 0 PALANTIR TECHNOLOGIES INC-A Equity 69608A108 6009500 350000 SH SOLE 0 350000 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 93595797 317403 SH SOLE 0 317403 0 0 PAYLOCITY HOLDING CORP Equity 70438V106 76891645 466434 SH SOLE 0 466434 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 73134643 1190924 SH SOLE 0 1190924 0 0 PERFORMANCE FOOD GROUP CO Equity 71377A103 35339038 511049 SH SOLE 0 511049 0 0 PDD HOLDINGS INC Equity ADR 722304102 7702929 52648 SH SOLE 0 52648 0 0 POOL CORP POOL US Equity 73278L105 5271744 13222 SH SOLE 0 13222 0 0 PROGYNY INC Equity 74340E103 1859000 50000 SH SOLE 0 50000 0 0 PROLOGIS INC PLD US REIT 74340W103 5467699 41018 SH SOLE 0 41018 0 0 RALPH LAUREN CORP RL US Equity 751212101 213560 1481 SH SOLE 0 1481 0 0 RECURSION PHARMACEUTICALS-A Equity 75629V104 5077900 515000 SH SOLE 0 515000 0 0 RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 18599839 66504 SH SOLE 0 66504 0 0 ROKU INC Equity 77543R102 824940 9000 SH SOLE 0 9000 0 0 ROPER TECHNOLOGIES INC ROP UN Equity 776696106 22351970 41000 SH SOLE 0 41000 0 0 SABRE CORP SABR US Equity 78573M104 4133496 939431 SH SOLE 0 939431 0 0 SALESFORCE INC CRM US Equity 79466L302 5525940 21000 SH SOLE 0 21000 0 0 SCHWAB (CHARLES) CORP SCHW US Equity 808513105 174700125 2539246 SH SOLE 0 2539246 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 2359196 37007 SH SOLE 0 37007 0 0 SEA LTD-ADR SE US Equity ADR 81141R100 272241 6722 SH SOLE 0 6722 0 0 SERVICENOW INC NOW US Equity 81762P102 9890860 14000 SH SOLE 0 14000 0 0 SHOPIFY INC - CLASS A Equity 82509L107 3116000 40000 SH SOLE 0 40000 0 0 SHOPIFY INC - CLASS A Equity 82509L107 9175576 117283 SH SOLE 0 117283 0 0 SNOWFLAKE INC-CLASS A Equity 833445109 6169000 31000 SH SOLE 0 31000 0 0 QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105 8115127 134758 SH SOLE 0 134758 0 0 STARBUCKS CORP SBUX US Equity 855244109 13441400 140000 SH SOLE 0 140000 0 0 SUPER MICRO COMPUTER INC Equity 86800U104 1421300 5000 SH SOLE 0 5000 0 0 SYNOPSYS INC SNPS US Equity 871607107 3604370 7000 SH SOLE 0 7000 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 52275600 502650 SH SOLE 0 502650 0 0 TAKE-TWO INTERACTIVE SOFTWRE Equity 874054109 7631122 47413 SH SOLE 0 47413 0 0 10X GENOMICS INC-CLASS A Equity 88025U109 1119200 20000 SH SOLE 0 20000 0 0 TESLA INC TSLA US Equity 88160R101 17890560 72000 SH SOLE 0 72000 0 0 TRADE DESK INC/THE -CLASS A Equity 88339J105 647640 9000 SH SOLE 0 9000 0 0 THERMO FISHER SCIENTIFIC INC TMO UN Equity 883556102 243873589 459454 SH SOLE 0 459454 0 0 TOPBUILD CORP Equity 89055F103 132002250 352702 SH SOLE 0 352702 0 0 TRANSMEDICS GROUP INC Equity 89377M109 2502476 31705 SH SOLE 0 31705 0 0 TREX COMPANY INC Equity 89531P105 118103826 1426547 SH SOLE 0 1426547 0 0 TRIP.COM GROUP LTD-ADR Equity ADR 89677Q107 12442931 345541 SH SOLE 0 345541 0 0 TRUPANION INC Equity 898202106 1369899 44900 SH SOLE 0 44900 0 0 TWILIO INC - A TWLO US Equity 90138F102 7972040 105075 SH SOLE 0 105075 0 0 UBER TECHNOLOGIES INC Equity 90353T100 5171880 84000 SH SOLE 0 84000 0 0 US FOODS HOLDING CORP Equity 912008109 22380863 492862 SH SOLE 0 492862 0 0 UNITEDHEALTH GROUP INC UNH US Equity 91324P102 21058800 40000 SH SOLE 0 40000 0 0 UNIVERSAL HEALTH SERVICES-B UHS US Equity 913903100 279270 1832 SH SOLE 0 1832 0 0 UPSTART HOLDINGS INC Equity 91680M107 6333300 155000 SH SOLE 0 155000 0 0 VALE SA-SP ADR Equity ADR 91912E105 4273937 269479 SH SOLE 0 269479 0 0 VERALTO CORP Equity 92338C103 128592863 1563249 SH SOLE 0 1563249 0 0 VERISIGN INC VRSN US Equity 92343E102 144546023 701816 SH SOLE 0 701816 0 0 VERISK ANALYTICS INC VRSK US Equity 92345Y106 18402491 77043 SH SOLE 0 77043 0 0 VERRA MOBILITY CORP Equity 92511U102 861230 37396 SH SOLE 0 37396 0 0 VERTEX PHARMACEUTICALS INC VRTX US Equity 92532F100 5289570 13000 SH SOLE 0 13000 0 0 VERTIV HOLDINGS CO-A Equity 92537N108 3281073 68313 SH SOLE 0 68313 0 0 VIATRIS INC Equity 92556V106 223672 20653 SH SOLE 0 20653 0 0 VISA INC-CLASS A SHARES V US Equity 92826C839 254046926 975790 SH SOLE 0 975790 0 0 WATERS CORP WAT US Equity 941848103 2188063 6646 SH SOLE 0 6646 0 0 WILLSCOT MOBILE MINI HOLDING Equity 971378104 629408 14144 SH SOLE 0 14144 0 0 YUM CHINA HOLDINGS INC Equity 98850P109 326603 7677 SH SOLE 0 7677 0 0 ZIMMER BIOMET HOLDINGS INC ZBH US Equity 98956P102 16723771 137418 SH SOLE 0 137418 0 0 ZSCALER INC Equity 98980G102 1550920 7000 SH SOLE 0 7000 0 0 CLARIVATE PLC Equity G21810109 625291 67526 SH SOLE 0 67526 0 0 CREDICORP LTD BAP US Equity G2519Y108 10119076 67492 SH SOLE 0 67492 0 0 CREDO TECHNOLOGY GROUP HOLDI Equity G25457105 1557600 80000 SH SOLE 0 80000 0 0 FERGUSON PLC Equity G3421J106 2244825 11627 SH SOLE 0 11627 0 0 FERGUSON PLC FERG LN Equity G3421J106 126149802 655993 SH SOLE 0 655993 0 0 ICON PLC ICLR US Equity G4705A100 23698337 83719 SH SOLE 0 83719 0 0 LIVANOVA PLC Equity G5509L101 390947 7556 SH SOLE 0 7556 0 0 ON HOLDING AG-CLASS A Equity H5919C104 13633308 505499 SH SOLE 0 505499 0 0 SPOTIFY TECHNOLOGY SA Equity L8681T102 146063570 777306 SH SOLE 0 777306 0 0 CNH INDUSTRIAL NV CNHI IM Equity N20944109 15321544 1251809 SH SOLE 0 1251809 0 0 QIAGEN N.V. QIA GR Equity N72482123 18724294 430214 SH SOLE 0 430214 0 0 YANDEX NV-A Equity N97284108 6691500 450000 SH SOLE 0 450000 0 0 COPA HOLDINGS SA-CLASS A Equity P31076105 13399844 126045 SH SOLE 0 126045 0 0 MAKEMYTRIP LTD Equity V5633W109 1387131 29526 SH SOLE 0 29526 0 0