Liontrust Investment Partners LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
201
Total value ($000)
$7,651,894
Net value change ($000)
-753,592 (-9.0%)
New positions
9
Sold out positions
12
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2022 Next filing: 7/27/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MASI 146,646 NEW
PANW 29,107 13.1%
SPLUNK INC 22,908 27.8%
CDNS 21,698 8.6%
SBUX 16,193 NEW
SHW 14,977 NEW
MCO 11,493 85.3%
V 10,504 2.8%
BFAM 10,143 6.5%
MCD 9,891 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -115,985 -38.1%
NVR -61,081 -24.4%
ADSK -60,760 -23.3%
SPOT -55,581 -22.2%
ECL -49,872 -24.6%
IQV -48,530 -16.9%
VRSN -41,053 -18.2%
AMT -39,256 -13.3%
TMO -34,941 -10.7%
FRCB -30,319 -20.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type