Liontrust Investment Partners LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
203
Total value ($000)
$6,949,326
Net value change ($000)
+122,095 (1.8%)
New positions
35
Sold out positions
23
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPOT 160,376 NEW
Ferguson (Jersey) Ltd 105,248 NEW
MORN 61,628 202.4%
ISRG 42,657 28.1%
Abcam plc 40,090 78.5%
ADBE 38,949 21.6%
CNH INDL N V 38,410 NEW
IQV 35,302 17.5%
PANW 34,088 23.7%
WMS 28,152 30.5%
Top Reduces (Value $000, Stocks/ETFs)
LXFR -172,803 -98.5%
PAGSEGURO DIGITAL LTD -47,768 -100.0%
ILMN -38,339 -24.2%
NVR -36,757 -18.0%
EQIX -31,222 -16.8%
CYBR -26,203 -100.0%
MASI -24,266 -13.8%
DOCU -18,384 -18.9%
B -17,467 -55.9%
NDAQ -17,263 -11.6%
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