Liontrust Investment Partners LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
7/26/2024
Form type
13F-HR
Num holdings
221
Total value ($000)
$7,038,516
Net value change ($000)
-135,381 (-1.9%)
New positions
42
Sold out positions
17
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2024 Next filing: 10/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 213,309 252.4%
NOW 90,988 628.1%
WST 64,196 NEW
META 32,247 109.4%
DELL 26,892 NEW
VRSK 25,755 47.2%
STX 24,635 NEW
CRWD 24,611 232.6%
COST 23,090 185.4%
CRM 23,009 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -223,127 -100.0%
EQIX -133,027 -89.4%
ADBE -108,898 -88.2%
ILMN -79,662 -99.6%
TREX -64,197 -47.0%
ADSK -43,283 -26.5%
AKX -40,626 -31.9%
IQV -39,364 -17.9%
AMZN -36,434 -99.8%
PFGC -33,161 -91.3%
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