Liontrust Investment Partners LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/13/2024
Form type
13F-HR
Num holdings
193
Total value ($000)
$6,889,369
Net value change ($000)
+630,194 (10.1%)
New positions
14
Sold out positions
12
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/9/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLD 130,372 7998.3%
VLTO 128,593 NEW
EW 96,057 7434.8%
DB 45,327 NEW
LOGI 42,399 NEW
TMO 36,744 17.7%
AMT 34,130 25.7%
TSM 31,233 148.4%
SCHW 26,409 17.8%
A 25,457 16.8%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -64,977 -100.0%
Abcam plc -42,414 -100.0%
ADBE -36,517 -18.6%
ORCL -25,528 -100.0%
GOOGL -22,244 -8.0%
INDV -20,870 -48.2%
FTNT -19,778 -81.7%
CCK -18,168 -100.0%
INTU -15,475 -7.4%
PCTY -13,289 -14.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type