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 LIVE false false false 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 2 13f_xml_Mar_2024.xml ARCOS DORADOS HOLDINGS INC-A Equity G0457F107 689440 62000 SH SOLE 0 62000 0 0 CAMTEK LTD Equity M20791105 5277510 63000 SH SOLE 0 63000 0 0 LOGITECH INTERNATIONAL-REG LOGN SW Equity H50430232 37486935 464177 SH SOLE 0 464177 0 0 NU HOLDINGS LTD/CAYMAN ISL-A Equity G6683N103 1097560 92000 SH SOLE 0 92000 0 0 MONDAY.COM LTD Equity M7S64H106 5646750 25000 SH SOLE 0 25000 0 0 UBS GROUP AG-REG UBSG SW Equity H42097107 66430226 2394745 SH SOLE 0 2394745 0 0 TRANE TECHNOLOGIES PLC Equity G8994E103 2023648 6741 SH SOLE 0 6741 0 0 GLOBANT SA Equity L44385109 971139 4810 SH SOLE 0 4810 0 0 DEUTSCHE BANK AG-REGISTERED DBK GR Equity D18190898 64988285 4456747 SH SOLE 0 4456747 0 0 AFYA LTD-CLASS A Equity G01125106 706040 38000 SH SOLE 0 38000 0 0 INDIVIOR PLC INDV LN Equity G4766E116 23341474 1377891 SH SOLE 0 1377891 0 0 ADAPTHEALTH CORP Equity 00653Q102 272073 23638 SH SOLE 0 23638 0 0 ADOBE INC ADBE US Equity 00724F101 123509933 244768 SH SOLE 0 244768 0 0 ADVANCED MICRO DEVICES Equity 007903107 17327040 96000 SH SOLE 0 96000 0 0 ADVANCED DRAINAGE SYSTEMS IN Equity 00790R104 133350964 774216 SH SOLE 0 774216 0 0 AGILENT TECHNOLOGIES INC A US Equity 00846U101 178737500 1228352 SH SOLE 0 1228352 0 0 AIRBNB INC-CLASS A Equity 009066101 5773600 35000 SH SOLE 0 35000 0 0 ALIGN TECHNOLOGY INC Equity 016255101 9882525 30137 SH SOLE 0 30137 0 0 ALNYLAM PHARMACEUTICALS INC ALNY US Equity 02043Q107 22418 150 SH SOLE 0 150 0 0 ALPHABET INC-CL C GOOG US Equity 02079K107 11569324 75984 SH SOLE 0 75984 0 0 ALPHABET INC-CL A GOOGL US Equity 02079K305 223234677 1479061 SH SOLE 0 1479061 0 0 AMAZON.COM INC AMZN US Equity 023135106 36504583 202376 SH SOLE 0 202376 0 0 AMERICAN TOWER CORP AMT US REIT 03027X100 147914886 748595 SH SOLE 0 748595 0 0 ANSYS INC ANSS US Equity 03662Q105 127475069 367194 SH SOLE 0 367194 0 0 ELEVANCE HEALTH INC Equity 036752103 30669048 59145 SH SOLE 0 59145 0 0 APPLE INC AAPL US Equity 037833100 21949440 128000 SH SOLE 0 128000 0 0 APPLIED MATERIALS INC AMAT US Equity 038222105 33203030 161000 SH SOLE 0 161000 0 0 ARAMARK ARMK US Equity 03852U106 20116709 618595 SH SOLE 0 618595 0 0 ARISTA NETWORKS INC Equity 040413106 6379560 22000 SH SOLE 0 22000 0 0 ALCON INC Equity 043249246 149265272 1997127 SH SOLE 0 1997127 0 0 AUTODESK INC ADSK US Equity 052769106 163334903 627198 SH SOLE 0 627198 0 0 BADGER METER INC Equity 056525108 1618100 10000 SH SOLE 0 10000 0 0 BANCOLOMBIA S.A.-SPONS ADR Equity ADR 05968L102 787060 23000 SH SOLE 0 23000 0 0 BARRICK GOLD CORP ABX CN Equity 067901108 75476 3350 SH SOLE 0 3350 0 0 BIOGEN INC BIIB US Equity 09062X103 2613220 12119 SH SOLE 0 12119 0 0 BOOKING HOLDINGS INC Equity 09857L108 16564900 4566 SH SOLE 0 4566 0 0 BRIGHT HORIZONS FAMILY SOLUT Equity 109194100 111281998 981669 SH SOLE 0 981669 0 0 BRINKS CO/THE Equity 109696104 894977 9688 SH SOLE 0 9688 0 0 BROADCOM INC AVGO US Equity 11135F101 34460660 26000 SH SOLE 0 26000 0 0 BROWN & BROWN INC Equity 115236101 113460156 1296095 SH SOLE 0 1296095 0 0 CBOE GLOBAL MARKETS INC Equity 12503M108 15881989 86442 SH SOLE 0 86442 0 0 CSX CORP CSX US Equity 126408103 1916037 51687 SH SOLE 0 51687 0 0 CADENCE DESIGN SYS INC CDNS US Equity 127387108 249822433 802565 SH SOLE 0 802565 0 0 CALIX INC Equity 13100M509 603943 18213 SH SOLE 0 18213 0 0 CARDINAL HEALTH INC CAH US Equity 14149Y108 75197 672 SH SOLE 0 672 0 0 CEMEX SAB-SPONS ADR PART CER Equity ADR 151290889 1126250 125000 SH SOLE 0 125000 0 0 CENTENE CORP CNC US Equity 15135B101 14214690 181125 SH SOLE 0 181125 0 0 CHENIERE ENERGY INC LNG US Equity 16411R208 3277210 20320 SH SOLE 0 20320 0 0 CHURCH & DWIGHT CO INC CHD US Equity 171340102 20560127 197106 SH SOLE 0 197106 0 0 CONFLUENT INC-CLASS A Equity 20717M103 4272800 140000 SH SOLE 0 140000 0 0 COSTCO WHOLESALE CORP COST US Equity 22160K105 12454710 17000 SH SOLE 0 17000 0 0 CROWDSTRIKE HOLDINGS INC - A Equity 22788C105 10579470 33000 SH SOLE 0 33000 0 0 DANAHER CORP DHR US Equity 235851102 19727880 79000 SH SOLE 0 79000 0 0 DATADOG INC - CLASS A Equity 23804L103 4944000 40000 SH SOLE 0 40000 0 0 DEERE & CO DE US Equity 244199105 3285920 8000 SH SOLE 0 8000 0 0 DELTA AIR LINES INC DAL US Equity 247361702 12364630 258296 SH SOLE 0 258296 0 0 DIGITAL REALTY TRUST INC DLR US REIT 253868103 1610079 11178 SH SOLE 0 11178 0 0 ECOLAB INC ECL US Equity 278865100 156505636 677807 SH SOLE 0 677807 0 0 EDWARDS LIFESCIENCES CORP EW US Equity 28176E108 118029501 1235135 SH SOLE 0 1235135 0 0 ELECTRONIC ARTS INC EA US Equity 285512109 21488958 161973 SH SOLE 0 161973 0 0 ENVISTA HOLDINGS CORP Equity 29415F104 341759 15985 SH SOLE 0 15985 0 0 VESTIS CORP Equity 29430C102 2232102 115833 SH SOLE 0 115833 0 0 EQUINIX INC EQIX US REIT 29444U700 148832584 180331 SH SOLE 0 180331 0 0 META PLATFORMS INC-CLASS A Equity 30303M102 29476163 60703 SH SOLE 0 60703 0 0 FISERV INC Equity 337738108 25989449 162617 SH SOLE 0 162617 0 0 FORTINET INC FTNT US Equity 34959E109 19356595 283364 SH SOLE 0 283364 0 0 FREEPORT-MCMORAN INC FCX US Equity 35671D857 757163 16103 SH SOLE 0 16103 0 0 FRONTDOOR INC Equity 35905A109 24360718 747720 SH SOLE 0 747720 0 0 GARTNER INC IT US Equity 366651107 2980618 6253 SH SOLE 0 6253 0 0 GINKGO BIOWORKS HOLDINGS INC Equity 37611X100 3364000 2900000 SH SOLE 0 2900000 0 0 GITLAB INC-CL A Equity 37637K108 2624400 45000 SH SOLE 0 45000 0 0 GLOBAL PAYMENTS INC GPN US Equity 37940X102 21757709 162784 SH SOLE 0 162784 0 0 GOLD FIELDS LTD-SPONS ADR Equity ADR 38059T106 63608 4003 SH SOLE 0 4003 0 0 HALEON PLC-ADR Equity ADR 405552100 54616 6433 SH SOLE 0 6433 0 0 HASBRO INC HAS US Equity 418056107 14258357 252271 SH SOLE 0 252271 0 0 HOST HOTELS & RESORTS INC HST US REIT 44107P104 27649 1337 SH SOLE 0 1337 0 0 HUBSPOT INC Equity 443573100 12531200 20000 SH SOLE 0 20000 0 0 HUNTINGTON INGALLS INDUSTRIE Equity 446413106 962725 3303 SH SOLE 0 3303 0 0 ILLUMINA INC ILMN US Equity 452327109 79973520 582388 SH SOLE 0 582388 0 0 INSTALLED BUILDING PRODUCTS Equity 45780R101 24705869 95489 SH SOLE 0 95489 0 0 INTEL CORP INTC US Equity 458140100 8251000 186801 SH SOLE 0 186801 0 0 INTERCONTINENTAL EXCHANGE IN ICE US Equity 45866F104 22960155 167068 SH SOLE 0 167068 0 0 INTL BUSINESS MACHINES CORP IBM US Equity 459200101 88224 462 SH SOLE 0 462 0 0 INTUIT INC INTU US Equity 461202103 186453800 286852 SH SOLE 0 286852 0 0 INTUITIVE SURGICAL INC ISRG US Equity 46120E602 162879404 408127 SH SOLE 0 408127 0 0 IONIS PHARMACEUTICALS INC IONS US Equity 462222100 12508382 288544 SH SOLE 0 288544 0 0 IQVIA HOLDINGS INC IQV US Equity 46266C105 219471345 867853 SH SOLE 0 867853 0 0 ITAU UNIBANCO H-SPON PRF ADR Equity ADR 465562106 3092020 446179 SH SOLE 0 446179 0 0 KRAFT HEINZ CO/THE KHC US Equity 500754106 50036 1356 SH SOLE 0 1356 0 0 LGI HOMES INC Equity 50187T106 22596377 194177 SH SOLE 0 194177 0 0 L3HARRIS TECHNOLOGIES INC Equity 502431109 21332162 100104 SH SOLE 0 100104 0 0 LAM RESEARCH CORP LRCX US Equity 512807108 34004950 35000 SH SOLE 0 35000 0 0 ESTEE LAUDER COMPANIES-CL A EL US Equity 518439104 7707500 50000 SH SOLE 0 50000 0 0 LAUREATE EDUCATION INC Equity 518613203 830490 57000 SH SOLE 0 57000 0 0 ELI LILLY & CO LLY UN Equity 532457108 17504100 22500 SH SOLE 0 22500 0 0 LULULEMON ATHLETICA INC LULU US Equity 550021109 7422350 19000 SH SOLE 0 19000 0 0 MARAVAI LIFESCIENCES HLDGS-A Equity 56600D107 331341 38217 SH SOLE 0 38217 0 0 MARKEL GROUP INC MKL US Equity 570535104 3370078 2215 SH SOLE 0 2215 0 0 MARVELL TECHNOLOGY INC MRVL US Equity 573874104 1264074 17834 SH SOLE 0 17834 0 0 MASIMO CORP Equity 574795100 121228934 825529 SH SOLE 0 825529 0 0 MASTERCARD INC - A MA US Equity 57636Q104 2940948 6107 SH SOLE 0 6107 0 0 MERCADOLIBRE INC Equity 58733R102 28447527 18815 SH SOLE 0 18815 0 0 MERCK & CO. INC. MRK US Equity 58933Y105 12685277 96137 SH SOLE 0 96137 0 0 METTLER-TOLEDO INTERNATIONAL MTD US Equity 592688105 3912661 2939 SH SOLE 0 2939 0 0 MICROSOFT CORP MSFT UW Equity 594918104 84526014 200908 SH SOLE 0 200908 0 0 MICRON TECHNOLOGY INC MU US Equity 595112103 75921 644 SH SOLE 0 644 0 0 MODERNA INC Equity 60770K107 10442880 98000 SH SOLE 0 98000 0 0 MOLSON COORS BEVERAGE CO - B TAP US Equity 60871R209 13928753 207119 SH SOLE 0 207119 0 0 MONGODB INC Equity 60937P106 10759200 30000 SH SOLE 0 30000 0 0 MONOLITHIC POWER SYSTEMS INC Equity 609839105 6300006 9300 SH SOLE 0 9300 0 0 MONSTER BEVERAGE CORP MNST US Equity 61174X109 6327666 106742 SH SOLE 0 106742 0 0 MORGAN STANLEY MS US Equity 617446448 8756880 93000 SH SOLE 0 93000 0 0 MORNINGSTAR INC Equity 617700109 126789718 411161 SH SOLE 0 411161 0 0 NVR INC Equity 62944T105 148188768 18295 SH SOLE 0 18295 0 0 NASDAQ INC NDAQ US Equity 631103108 147617465 2339421 SH SOLE 0 2339421 0 0 NETFLIX INC NFLX US Equity 64110L106 17843963 29381 SH SOLE 0 29381 0 0 NETEASE INC-ADR NTES US Equity ADR 64110W102 206940 2000 SH SOLE 0 2000 0 0 NEW ORIENTAL EDUCATIO-SP ADR Equity ADR 647581206 286506 3300 SH SOLE 0 3300 0 0 NEWMONT CORP NEM US Equity 651639106 8897638 248260 SH SOLE 0 248260 0 0 NIKE INC -CL B NKE UN Equity 654106103 15036800 160000 SH SOLE 0 160000 0 0 NOVARTIS AG-SPONSORED ADR Equity ADR 66987V109 63455 656 SH SOLE 0 656 0 0 NUTANIX INC - A Equity 67059N108 1234400 20000 SH SOLE 0 20000 0 0 NVIDIA CORP NVDA US Equity 67066G104 106786335 118184 SH SOLE 0 118184 0 0 OMNICOM GROUP OMC US Equity 681919106 39575 409 SH SOLE 0 409 0 0 ONTO INNOVATION INC Equity 683344105 9054000 50000 SH SOLE 0 50000 0 0 OTIS WORLDWIDE CORP Equity 68902V107 2483537 25018 SH SOLE 0 25018 0 0 PTC INC Equity 69370C100 187727761 993584 SH SOLE 0 993584 0 0 PALANTIR TECHNOLOGIES INC-A Equity 69608A108 10124400 440000 SH SOLE 0 440000 0 0 PALO ALTO NETWORKS INC PANW US Equity 697435105 78973649 277949 SH SOLE 0 277949 0 0 PAYLOCITY HOLDING CORP Equity 70438V106 109561953 637507 SH SOLE 0 637507 0 0 PAYPAL HOLDINGS INC PYPL US Equity 70450Y103 77322203 1154235 SH SOLE 0 1154235 0 0 PERFORMANCE FOOD GROUP CO Equity 71377A103 36323780 486653 SH SOLE 0 486653 0 0 PDD HOLDINGS INC Equity ADR 722304102 6872584 59119 SH SOLE 0 59119 0 0 POOL CORP POOL US Equity 73278L105 4761300 11800 SH SOLE 0 11800 0 0 PROGYNY INC Equity 74340E103 1716750 45000 SH SOLE 0 45000 0 0 PROLOGIS INC PLD US REIT 74340W103 5341364 41018 SH SOLE 0 41018 0 0 RALPH LAUREN CORP RL US Equity 751212101 75292 401 SH SOLE 0 401 0 0 RECURSION PHARMACEUTICALS-A Equity 75629V104 7477500 750000 SH SOLE 0 750000 0 0 RELIANCE STEEL & ALUMINUM RS UN Equity 759509102 18951682 56711 SH SOLE 0 56711 0 0 ROCKWELL AUTOMATION INC ROK US Equity 773903109 13109850 45000 SH SOLE 0 45000 0 0 ROPER TECHNOLOGIES INC ROP UN Equity 776696106 12338480 22000 SH SOLE 0 22000 0 0 SCHWAB (CHARLES) CORP SCHW US Equity 808513105 127321583 1760044 SH SOLE 0 1760044 0 0 SCOTTS MIRACLE-GRO CO Equity 810186106 2812565 37707 SH SOLE 0 37707 0 0 SEA LTD-ADR SE US Equity ADR 81141R100 315278 5870 SH SOLE 0 5870 0 0 SERVICENOW INC NOW US Equity 81762P102 14485600 19000 SH SOLE 0 19000 0 0 SHOPIFY INC - CLASS A Equity 82509L107 5170390 67000 SH SOLE 0 67000 0 0 SHOPIFY INC - CLASS A Equity 82509L107 12653069 121082 SH SOLE 0 121082 0 0 QUIMICA Y MINERA CHIL-SP ADR Equity ADR 833635105 6491431 132047 SH SOLE 0 132047 0 0 STARBUCKS CORP SBUX US Equity 855244109 14622400 160000 SH SOLE 0 160000 0 0 SYNOPSYS INC SNPS US Equity 871607107 16859250 29500 SH SOLE 0 29500 0 0 TAIWAN SEMICONDUCTOR-SP ADR Equity ADR 874039100 77402654 568928 SH SOLE 0 568928 0 0 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