Latest Liontrust Investment Partners LLP Stock Portfolio
About Liontrust Investment Partners LLP and 13F Hedge Fund Stock Holdings
Liontrust Investment Partners LLP is a hedge fund based in United Kingdom. On 28-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $36.4 Billions. In it's latest 13F Holdings report, Liontrust Investment Partners LLP reported an equity portfolio of $7 Billions as of 30 Sep, 2024.
The top stock holdings of Liontrust Investment Partners LLP are MSFT, V, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP MSFT UW and 3.8% of portfolio in VISA INC-CLASS A SHARES V US.
They significantly reduced their stock positions in BROADCOM INC AVGO US (AVGO).
The top stock holdings of Liontrust Investment Partners LLP are MSFT, V, GOOG. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP MSFT UW and 3.8% of portfolio in VISA INC-CLASS A SHARES V US.
They significantly reduced their stock positions in BROADCOM INC AVGO US (AVGO).
Liontrust Investment Partners LLP Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| broadcom inc avgo us | -90.00 |
Liontrust Investment Partners LLP reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Technology | 32.3 |
| Healthcare | 16.3 |
| Others | 13.8 |
| Financial Services | 12.5 |
| Industrials | 8 |
| Consumer Cyclical | 5.9 |
| Communication Services | 5.1 |
| Basic Materials | 2.5 |
| Real Estate | 2.3 |
Market Cap. Distribution
| Category | % |
|---|---|
| LARGE-CAP | 56.5 |
| MEGA-CAP | 22.5 |
| UNALLOCATED | 13.8 |
| MID-CAP | 6.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| S&P 500 | 67.7 |
| Others | 31 |
| RUSSELL 2000 | 1.3 |
Liontrust Investment Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Liontrust Investment Partners LLP
Last Reported on: 16 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc a us | 2.21 | 1,202,080 | 155,825,000 | unchanged | 0.00 | ||
| AAPL | apple inc aapl us | 0.62 | 205,466 | 43,275,200 | unchanged | 0.00 | ||
| ABNB | airbnb inc-class a | 0.27 | 125,827 | 19,079,100 | unchanged | 0.00 | ||
| ADBE | adobe inc adbe us | 0.21 | 26,302 | 14,611,800 | unchanged | 0.00 | ||
| ADSK | autodesk inc adsk us | 1.71 | 485,156 | 120,052,000 | unchanged | 0.00 | ||
| AFYA | afya ltd-class a | 0.01 | 33,000 | 582,450 | unchanged | 0.00 | ||
| AHCO | adapthealth corp | 0.00 | 23,638 | 236,380 | unchanged | 0.00 | ||
| ALGN | align technology inc | 0.02 | 4,903 | 1,183,730 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc alny us | 0.02 | 5,083 | 1,235,170 | unchanged | 0.00 | ||
| AMAT | applied materials inc amat us | 0.54 | 160,000 | 37,758,400 | unchanged | 0.00 | ||
| AMD | advanced micro devices | 0.37 | 161,810 | 26,247,200 | unchanged | 0.00 | ||
| AMT | american tower corp amt us | 2.02 | 732,685 | 142,419,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc amzn us | 0.50 | 188,675 | 35,323,800 | unchanged | 0.00 | ||
| ANET | arista networks inc | 0.23 | 46,000 | 16,122,100 | unchanged | 0.00 | ||
| ANSS | ansys inc anss us | 1.23 | 270,137 | 86,849,000 | unchanged | 0.00 | ||
| APH | amphenol corp-cl a aph us | 0.16 | 163,000 | 10,981,300 | unchanged | 0.00 | ||
| ARMK | aramark armk us | 0.03 | 60,916 | 2,072,360 | unchanged | 0.00 | ||
| AVGO | broadcom inc avgo us | 0.68 | 30,000 | 48,165,900 | reduced | -90.00 | ||
| BABA | alibaba group holding-sp adr baba us | 0.10 | 99,787 | 7,184,660 | unchanged | 0.00 | ||
| BAP | credicorp ltd bap us | 0.14 | 60,052 | 9,688,190 | unchanged | 0.00 | ||