0001544204-24-000003.txt : 20240510
0001544204-24-000003.hdr.sgml : 20240510
20240510104606
ACCESSION NUMBER: 0001544204-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240510
DATE AS OF CHANGE: 20240510
EFFECTIVENESS DATE: 20240510
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: 24933359
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
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false
false
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0001544204
XXXXXXXX
03-31-2024
03-31-2024
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
05-10-2024
0
196
7173897270
false
INFORMATION TABLE
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BOOKING HOLDINGS INC
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CBOE GLOBAL MARKETS INC
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CSX CORP CSX US
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CALIX INC
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Equity
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COSTCO WHOLESALE CORP COST US
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DANAHER CORP DHR US
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Equity
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Equity ADR
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KRAFT HEINZ CO/THE KHC US
Equity
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Equity
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Equity
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ESTEE LAUDER COMPANIES-CL A EL US
Equity
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LAUREATE EDUCATION INC
Equity
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LULULEMON ATHLETICA INC LULU US
Equity
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MARKEL GROUP INC MKL US
Equity
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MARVELL TECHNOLOGY INC MRVL US
Equity
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MASIMO CORP
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MERCADOLIBRE INC
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MERCK & CO. INC. MRK US
Equity
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METTLER-TOLEDO INTERNATIONAL MTD US
Equity
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Equity
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MICRON TECHNOLOGY INC MU US
Equity
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644
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644
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MODERNA INC
Equity
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10442880
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98000
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Equity
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207119
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MONGODB INC
Equity
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MONOLITHIC POWER SYSTEMS INC
Equity
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MONSTER BEVERAGE CORP MNST US
Equity
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Equity
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93000
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MORNINGSTAR INC
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NVR INC
Equity
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NETFLIX INC NFLX US
Equity
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29381
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NETEASE INC-ADR NTES US
Equity ADR
64110W102
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2000
SH
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2000
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NEW ORIENTAL EDUCATIO-SP ADR
Equity ADR
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3300
SH
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3300
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NEWMONT CORP NEM US
Equity
651639106
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248260
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NIKE INC -CL B NKE UN
Equity
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160000
SH
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160000
0
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NOVARTIS AG-SPONSORED ADR
Equity ADR
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656
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NUTANIX INC - A
Equity
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NVIDIA CORP NVDA US
Equity
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OMNICOM GROUP OMC US
Equity
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409
SH
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409
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ONTO INNOVATION INC
Equity
683344105
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50000
SH
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50000
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OTIS WORLDWIDE CORP
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68902V107
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25018
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PTC INC
Equity
69370C100
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PALANTIR TECHNOLOGIES INC-A
Equity
69608A108
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440000
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PALO ALTO NETWORKS INC PANW US
Equity
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PAYLOCITY HOLDING CORP
Equity
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PAYPAL HOLDINGS INC PYPL US
Equity
70450Y103
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PERFORMANCE FOOD GROUP CO
Equity
71377A103
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486653
0
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PDD HOLDINGS INC
Equity ADR
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59119
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59119
0
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POOL CORP POOL US
Equity
73278L105
4761300
11800
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11800
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PROGYNY INC
Equity
74340E103
1716750
45000
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45000
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PROLOGIS INC PLD US
REIT
74340W103
5341364
41018
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RALPH LAUREN CORP RL US
Equity
751212101
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401
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Equity
75629V104
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750000
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RELIANCE STEEL & ALUMINUM RS UN
Equity
759509102
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56711
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56711
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ROCKWELL AUTOMATION INC ROK US
Equity
773903109
13109850
45000
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45000
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ROPER TECHNOLOGIES INC ROP UN
Equity
776696106
12338480
22000
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22000
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SCHWAB (CHARLES) CORP SCHW US
Equity
808513105
127321583
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SCOTTS MIRACLE-GRO CO
Equity
810186106
2812565
37707
SH
SOLE
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37707
0
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SEA LTD-ADR SE US
Equity ADR
81141R100
315278
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5870
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SERVICENOW INC NOW US
Equity
81762P102
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19000
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0
19000
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SHOPIFY INC - CLASS A
Equity
82509L107
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67000
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67000
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SHOPIFY INC - CLASS A
Equity
82509L107
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121082
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QUIMICA Y MINERA CHIL-SP ADR
Equity ADR
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STARBUCKS CORP SBUX US
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SYNOPSYS INC SNPS US
Equity
871607107
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29500
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TAIWAN SEMICONDUCTOR-SP ADR
Equity ADR
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TAKE-TWO INTERACTIVE SOFTWRE
Equity
874054109
6930919
46676
SH
SOLE
0
46676
0
0
TESLA INC TSLA US
Equity
88160R101
25313760
144000
SH
SOLE
0
144000
0
0
THERMO FISHER SCIENTIFIC INC TMO UN
Equity
883556102
243131767
418320
SH
SOLE
0
418320
0
0
TOPBUILD CORP
Equity
89055F103
120834944
274170
SH
SOLE
0
274170
0
0
TRANSMEDICS GROUP INC
Equity
89377M109
2319794
31374
SH
SOLE
0
31374
0
0
TREX COMPANY INC
Equity
89531P105
136445631
1367876
SH
SOLE
0
1367876
0
0
TRIP.COM GROUP LTD-ADR
Equity ADR
89677Q107
14929096
340148
SH
SOLE
0
340148
0
0
TRUPANION INC
Equity
898202106
795168
28800
SH
SOLE
0
28800
0
0
TWILIO INC - A TWLO US
Equity
90138F102
616086
10075
SH
SOLE
0
10075
0
0
UBER TECHNOLOGIES INC
Equity
90353T100
5543280
72000
SH
SOLE
0
72000
0
0
ULTRA CLEAN HOLDINGS INC
Equity
90385V107
7580100
165000
SH
SOLE
0
165000
0
0
US FOODS HOLDING CORP
Equity
912008109
24534006
454586
SH
SOLE
0
454586
0
0
UNITEDHEALTH GROUP INC UNH US
Equity
91324P102
20777400
42000
SH
SOLE
0
42000
0
0
UNITY SOFTWARE INC
Equity
91332U101
3337500
125000
SH
SOLE
0
125000
0
0
UNIVERSAL HEALTH SERVICES-B UHS US
Equity
913903100
86668
475
SH
SOLE
0
475
0
0
UPSTART HOLDINGS INC
Equity
91680M107
6184700
230000
SH
SOLE
0
230000
0
0
VALE SA-SP ADR
Equity ADR
91912E105
2742750
225000
SH
SOLE
0
225000
0
0
VERALTO CORP
Equity
92338C103
155954713
1759020
SH
SOLE
0
1759020
0
0
VERISIGN INC VRSN US
Equity
92343E102
157865999
833022
SH
SOLE
0
833022
0
0
VERISK ANALYTICS INC VRSK US
Equity
92345Y106
54570081
231494
SH
SOLE
0
231494
0
0
VERRA MOBILITY CORP
Equity
92511U102
933778
37396
SH
SOLE
0
37396
0
0
VERTEX PHARMACEUTICALS INC VRTX US
Equity
92532F100
5225125
12500
SH
SOLE
0
12500
0
0
VERTIV HOLDINGS CO-A
Equity
92537N108
10903027
133501
SH
SOLE
0
133501
0
0
VIATRIS INC
Equity
92556V106
69873
5852
SH
SOLE
0
5852
0
0
VISA INC-CLASS A SHARES V US
Equity
92826C839
265599878
951698
SH
SOLE
0
951698
0
0
VISTA ENERGY SAB DE CV
Equity ADR
92837L109
537940
13000
SH
SOLE
0
13000
0
0
WATERS CORP WAT US
Equity
941848103
2106688
6120
SH
SOLE
0
6120
0
0
WILLSCOT MOBILE MINI HOLDING
Equity
971378104
657696
14144
SH
SOLE
0
14144
0
0
WINMARK CORP
Equity
974250102
2949664
8155
SH
SOLE
0
8155
0
0
YUM CHINA HOLDINGS INC
Equity
98850P109
2181748
7079
SH
SOLE
0
7079
0
0
ZIMMER BIOMET HOLDINGS INC ZBH US
Equity
98956P102
17724254
134295
SH
SOLE
0
134295
0
0
ZSCALER INC
Equity
98980G102
6356790
33000
SH
SOLE
0
33000
0
0
CLARIVATE PLC
Equity
G21810109
501718
67526
SH
SOLE
0
67526
0
0
CREDICORP LTD BAP US
Equity
G2519Y108
10358950
61140
SH
SOLE
0
61140
0
0
CREDO TECHNOLOGY GROUP HOLDI
Equity
G25457105
1695200
80000
SH
SOLE
0
80000
0
0
FERGUSON PLC
Equity
G3421J106
2461925
11271
SH
SOLE
0
11271
0
0
FERGUSON PLC FERG LN
Equity
G3421J106
110567284
638195
SH
SOLE
0
638195
0
0
ICON PLC ICLR US
Equity
G4705A100
33656143
100182
SH
SOLE
0
100182
0
0
LIVANOVA PLC
Equity
G5509L101
422683
7556
SH
SOLE
0
7556
0
0
ON HOLDING AG-CLASS A
Equity
H5919C104
18216136
514871
SH
SOLE
0
514871
0
0
SPOTIFY TECHNOLOGY SA
Equity
L8681T102
154593412
585803
SH
SOLE
0
585803
0
0
QIAGEN N.V. QIA GR
Equity
N72482123
16426171
414436
SH
SOLE
0
414436
0
0
YANDEX NV-A
Equity
N97284108
10201500
450000
SH
SOLE
0
450000
0
0
COPA HOLDINGS SA-CLASS A
Equity
P31076105
12973232
124551
SH
SOLE
0
124551
0
0
MAKEMYTRIP LTD
Equity
V5633W109
1989400
28000
SH
SOLE
0
28000
0
0