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Liontrust Investment Partners

Filed: 22 Nov 21, 7:01am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
BROOKFIELD ASSET MANAGEMEN-AEquity11275Q1077,757,918140,000SH SOLE0140,00000
BROOKFIELD ASSET MANAGE-CL A BAM/A CNEquity11258510410,254,153191,400SH SOLE0191,40000
SHOPIFY INC - CLASS AEquity82509L1074,071,2973,000SH SOLE03,00000
ALCON INCEquity04324924640,218,548424,064SH SOLE0424,06400
STELLANTIS NVEquityN8240510654,230,6901,990,273SH SOLE01,990,27300
QIAGEN N.V. QIA GREquityN7248212342,793,123708,556SH SOLE0708,55600
FERGUSON PLC FERG LNEquityG3421J1061,184,5767,306SH SOLE07,30600
YUM CHINA HOLDINGS INCEquity98850P109934,88815,800SH SOLE015,80000
MEDTRONIC PLC MDT USEquityG5960L953607,9484,850SH SOLE04,85000
WILLIS TOWERS WATSON PLC WLTW USEquityG5960L9539,508,31140,903SH SOLE040,90300
FLEX LTD FLEX USEquityY2573F102353,60020,000SH SOLE020,00000
CYBERARK SOFTWARE LTD/ISRAELEquityM2682V1081,657,11010,500SH SOLE010,50000
LIVANOVA PLCEquityG5509L10110,402,319131,359SH SOLE0131,35900
LUXFER HOLDINGS PLCEquityG5698W1165,003,687254,900SH SOLE0254,90000
HORIZON THERAPEUTICS PLCEquityG4618810126,316,109240,242SH SOLE0240,24200
PAGSEGURO DIGITAL LTD-CL AEquityG68707101879,24017,000SH SOLE017,00000
GLOBANT SAEquityL44385109983,5353,500SH SOLE03,50000
YANDEX NV-AEquityN9728495825,500,800320,000SH SOLE0320,00000
SPOTIFY TECHNOLOGY SAEquityL8681T102223,492,212991,800SH SOLE0991,80000
PTC INCEquity69370C100127,312,8121,062,800SH SOLE01,062,80000
MODERNA INCEquity60770K10719,243,00050,000SH SOLE050,00000
CLARIVATE PLCEquityG218101095,472,985249,908SH SOLE0249,90800
BUMBLE INC-AEquity12047B1051,299,48026,000SH SOLE026,00000
IRONSOURCE LTD-AEquityM5R75Y1014,619,750425,000SH SOLE0425,00000
INTEGRAL AD SCIENCE HOLDINGEquity45828L1081,444,10070,000SH SOLE070,00000
NETSTREIT CORPEquity64119V30310,387,080439,200SH SOLE0439,20000
EVOQUA WATER TECHNOLOGIES COEquity30057T1051,652,64044,000SH SOLE044,00000
OCCIDENTAL PETROLEUM-CW27Warrant67459916214,6581,237SH SOLE01,23700
QUIMICA Y MINERA CHIL-SP ADREquity833635105805,80015,000SH SOLE015,00000
CERENCE INCEquity1567271091,153,32012,000SH SOLE012,00000
TEMPUR SEALY INTERNATIONAL IEquity88023U101928,20020,000SH SOLE020,00000
SMARTSHEET INC-CLASS AEquity83200N103963,48014,000SH SOLE014,00000
ABBOTT LABORATORIES ABT USEquity002824100614,2765,200SH SOLE05,20000
ACADIA HEALTHCARE CO INCEquity00404A1092,232,30035,000SH SOLE035,00000
ADAPTHEALTH CORPEquity00653Q1023,838,192164,800SH SOLE0164,80000
ADOBE INC ADBE USEquity00724F101153,554,311266,717SH SOLE0266,71700
ADVANCED MICRO DEVICESEquity0079031071,615,53015,700SH SOLE015,70000
ADVANCED DRAINAGE SYSTEMS INEquity00790R1045,765,46153,300SH SOLE053,30000
ALIBABA GROUP HOLDING-SP ADR BABA USEquity ADR01609W1027,622,35451,485SH SOLE051,48500
ALPHABET INC-CL C GOOG USEquity02079K10729,851,47211,200SH SOLE011,20000
ALPHABET INC-CL A GOOGL USEquity02079K305431,244,123161,302SH SOLE0161,30200
AMAZON.COM INC AMZN USEquity02313510691,692,03627,912SH SOLE027,91200
AMERICAN EXPRESS CO AXP USEquity02581610923,119,140138,000SH SOLE0138,00000
AMERICAN INTERNATIONAL GROUP AIG USEquity026874784665,21212,119SH SOLE012,11900
AMERICAN TOWER CORP AMT USREIT03027X100240,258,687905,236SH SOLE0905,23600
ANSYS INC ANSS USEquity03662Q105138,461,015406,700SH SOLE0406,70000
APPLE INC AAPL USEquity03783310082,382,998582,212SH SOLE0582,21200
ASANA INC - CL AEquity04342Y10412,668,480122,000SH SOLE0122,00000
ATLANTIC UNION BANKSHARES COEquity04911A107547,18614,849SH SOLE014,84900
AUTODESK INC ADSK USEquity052769106233,354,611818,300SH SOLE0818,30000
AUTOMATIC DATA PROCESSING ADP USEquity053015103629,7483,150SH SOLE03,15000
AVALARA INCEquity05338G1066,536,39837,400SH SOLE037,40000
BADGER METER INCEquity0565251086,574,10065,000SH SOLE065,00000
BANCO SANTANDER-CHILE-ADREquity05965X109929,19047,000SH SOLE047,00000
BAXTER INTERNATIONAL INC BAX USEquity0718131093,511,41343,658SH SOLE043,65800
BENTLEY SYSTEMS INC-CLASS BEquity08265T2083,092,64051,000SH SOLE051,00000
BLACK KNIGHT INCEquity09215C1054,770,93666,263SH SOLE066,26300
BLACKROCK INC BLK USEquity09247X101561,902670SH SOLE067000
BOX INC - CLASS AEquity10316T1041,656,90070,000SH SOLE070,00000
BRIGHT HORIZONS FAMILY SOLUTEquity109194100152,929,7981,096,900SH SOLE01,096,90000
BRINKS CO/THEEquity1096961049,155,775144,641SH SOLE0144,64100
BRISTOL-MYERS SQUIBB CO BMY USEquity110122108426,0247,200SH SOLE07,20000
BROADRIDGE FINANCIAL SOLUTIOEquity11133T103624,9003,750SH SOLE03,75000
BROADCOM INC AVGO USEquity11135F101588,7051,214SH SOLE01,21400
BROOKFIELD INFRASTRUCTURE-AEquity11275Q10716,706,520279,000SH SOLE0279,00000
BROWN-FORMAN CORP-CLASS B BF/B USEquity11563720914,273,130213,000SH SOLE0213,00000
CBOE GLOBAL MARKETS INCEquity12503M1084,160,82933,593SH SOLE033,59300
CME GROUP INC CME USEquity12572Q10544,187,330228,500SH SOLE0228,50000
CMS ENERGY CORP CMS USEquity125896100608,17110,182SH SOLE010,18200
CADENCE DESIGN SYS INC CDNS USEquity127387108225,524,4481,489,200SH SOLE01,489,20000
CALIX INCEquity13100M50914,298,567289,269SH SOLE0289,26900
CANADA GOOSE HOLDINGS INCEquity1350861061,605,15045,000SH SOLE045,00000
CANO HEALTH INCEquity13781Y1032,410,468190,100SH SOLE0190,10000
CAPITAL ONE FINANCIAL CORP COF USEquity14040H10514,191,97387,621SH SOLE087,62100
CAPITAL ONE FINANCIAL CORPEquity CFD14040H105016,757SH SOLE016,75700
CARNIVAL CORP CCL UNEquity1436583001,719,21268,741SH SOLE068,74100
CEMEX SAB-SPONS ADR PART CEREquity ADR151290889824,550115,000SH SOLE0115,00000
CITIZENS FINANCIAL GROUP CFG USEquity1746101058,121,057172,862SH SOLE0172,86200
CLOUDFLARE INC - CLASS AEquity18915M10712,042,285106,900SH SOLE0106,90000
COMCAST CORP-CLASS A CMCSA USEquity20030N1017,368,106131,738SH SOLE0131,73800
CORNERSTONE ONDEMAND INCEquity21925Y103858,90015,000SH SOLE015,00000
CORTEVA INCEquity22052L1041,700,74740,417SH SOLE040,41700
COSTCO WHOLESALE CORP COST USEquity22160K10526,511,65059,000SH SOLE059,00000
COSTAR GROUP INCEquity22160N10910,757,500125,000SH SOLE0125,00000
COUPANG INCEquity22266T1095,567,215199,900SH SOLE0199,90000
CROWDSTRIKE HOLDINGS INC - AEquity22788C10517,204,60070,000SH SOLE070,00000
DANAHER CORP DHR USEquity2358511029,224,53230,300SH SOLE030,30000
DATADOG INC - CLASS AEquity23804L1036,191,13043,800SH SOLE043,80000
WALT DISNEY CO/THE DIS USEquity25468710622,499,610133,000SH SOLE0133,00000
DOCUSIGN INCEquity256163106172,143,441668,700SH SOLE0668,70000
DOW INC DOW USEquity260557103245,5514,266SH SOLE04,26600
DUPONT DE NEMOURS INC DD USEquity26614N1022,920,98642,962SH SOLE042,96200
DYNATRACE INCEquity26815010910,006,770141,000SH SOLE0141,00000
EBAY INC EBAY USEquity27864210311,545,085165,711SH SOLE0165,71100
ECOLAB INC ECL USEquity278865100161,632,309774,769SH SOLE0774,76900
8X8 INCEquity2829141005,220,788223,206SH SOLE0223,20600
ELECTRONIC ARTS INC EA USEquity2855121099,391,34566,020SH SOLE066,02000
ENTERPRISE PRODUCTS PARTNERSEquity2937921079,954,400460,000SH SOLE0460,00000
ENVISTA HOLDINGS CORPEquity29415F1047,500,672179,399SH SOLE0179,39900
EQUIFAX INC EFX USEquity2944291057,699,40630,382SH SOLE030,38200
EQUINIX INC EQIX USREIT29444U700203,143,213257,101SH SOLE0257,10100
ETSY INC ETSY UWEquity29786A1064,783,08023,000SH SOLE023,00000
EVERBRIDGE INCEquity29978A1044,417,16529,245SH SOLE029,24500
META PLATFORMS INC-CLASS A FB USEquity30303M10219,975,47758,857SH SOLE058,85700
FIFTH THIRD BANCORP FITB USEquity316773100691,77216,300SH SOLE016,30000
FIRST REPUBLIC BANK/CA FRC USEquity33616C100128,499,935666,217SH SOLE0666,21700
FORTINET INC FTNT USEquity34959E10913,696,67646,900SH SOLE046,90000
FORTIVE CORP FTV USEquity34959J1084,106,82158,195SH SOLE058,19500
ARTHUR J GALLAGHER & CO AJG USEquity36357610920,513,700138,000SH SOLE0138,00000
GOOSEHEAD INSURANCE INC -AEquity38267D109837,5955,500SH SOLE05,50000
HCA HEALTHCARE INC HCA USEquity40412C1018,461,21934,860SH SOLE034,86000
HDFC BANK LTD-ADREquity ADR40415F1011,534,15920,990SH SOLE020,99000
HALLIBURTON CO HAL USEquity4062161012,669,162123,458SH SOLE0123,45800
HEADHUNTER GROUP PLC-ADREquity42207L10613,176,000270,000SH SOLE0270,00000
HINGHAM INSTITUTION FOR SVGSEquity4333231024,208,75012,500SH SOLE012,50000
HOME DEPOT INC HD USEquity437076102623,6941,900SH SOLE01,90000
HONEYWELL INTERNATIONAL INC HON USEquity4385161068,359,58639,380SH SOLE039,38000
HUBSPOT INCEquity44357310013,927,45420,600SH SOLE020,60000
ICICI BANK LTD-SPON ADR IBN UNEquity ADR45104G1041,107,66958,700SH SOLE058,70000
ILLINOIS TOOL WORKS ITW USEquity4523081097,340,11735,523SH SOLE035,52300
ILLUMINA INC ILMN USEquity452327109187,554,064462,400SH SOLE0462,40000
INTERCONTINENTAL EXCHANGE IN ICE USEquity45866F1046,624,99957,699SH SOLE057,69900
INTL FLAVORS & FRAGRANCES IFF USEquity4595061011,260,8469,429SH SOLE09,42900
INTUIT INC INTU USEquity461202103181,491,164336,400SH SOLE0336,40000
INTUITIVE SURGICAL INC ISRG USEquity46120E602222,590,185223,900SH SOLE0223,90000
IQVIA HOLDINGS INC IQV USEquity46266C105220,119,774918,927SH SOLE0918,92700
ITAU UNIBANCO H-SPON PRF ADREquity ADR4655621061,748,286331,743SH SOLE0331,74300
JPMORGAN CHASE & CO JPM USEquity46625H10018,496,970113,000SH SOLE0113,00000
KLA CORP KLAC USEquity4824801002,676,0808,000SH SOLE08,00000
LAM RESEARCH CORP LRCX USEquity51280710810,415,44518,300SH SOLE018,30000
LAMB WESTON HOLDINGS INCEquity513272104508,2668,282SH SOLE08,28200
ESTEE LAUDER COMPANIES-CL A EL USEquity5184391049,597,76032,000SH SOLE032,00000
LEMONADE INCEquity52567D1075,333,99679,600SH SOLE079,60000
LIVE NATION ENTERTAINMENT INEquity5380341097,108,14078,000SH SOLE078,00000
LIVEPERSON INCEquity5381461012,240,10038,000SH SOLE038,00000
LOWES COS INC LOW USEquity5486611078,676,72842,772SH SOLE042,77200
LULULEMON ATHLETICA INC LULU USEquity55002110910,481,73025,900SH SOLE025,90000
MSA SAFETY INCEquity553498106590,0854,050SH SOLE04,05000
MARSH & MCLENNAN COS MMC USEquity571748102636,0064,200SH SOLE04,20000
MASTERCARD INC - A MA USEquity57636Q10449,575,344142,589SH SOLE0142,58900
MERCADOLIBRE INCEquity58733R1021,343,520800SH SOLE080000
MERCK & CO. INC. MRK USEquity58933Y105453,6646,040SH SOLE06,04000
MICROSOFT CORP MSFT UWEquity594918104138,094,847489,837SH SOLE0489,83700
MOBILE TELESYSTEMS-SP ADR MBT USEquity ADR6074091098,676,000900,000SH SOLE0900,00000
MONDELEZ INTERNATIONAL INC-A MDLZ USEquity6092071058,755,741150,494SH SOLE0150,49400
MOODYS CORP MCO USEquity61536910512,251,29534,500SH SOLE034,50000
MOTOROLA SOLUTIONS INC MSI USEquity62007630718,630,67080,194SH SOLE080,19400
NVR INCEquity62944T105161,129,02933,610SH SOLE033,61000
NASDAQ INC NDAQ USEquity631103108147,850,232765,984SH SOLE0765,98400
NATIONAL INSTRUMENTS CORPEquity636518102494,29812,600SH SOLE012,60000
NATUS MEDICAL INCEquity6390501032,809,963112,040SH SOLE0112,04000
NETFLIX INC NFLX USEquity64110L10610,375,78017,000SH SOLE017,00000
NEW RELIC INCEquity64829B1002,870,80040,000SH SOLE040,00000
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NVIDIA CORP NVDA USEquity67066G10457,051,864275,400SH SOLE0275,40000
OKTA INCEquity67929510515,925,51467,100SH SOLE067,10000
PALO ALTO NETWORKS INC PANW USEquity697435105176,463,600368,400SH SOLE0368,40000
PAR TECHNOLOGY CORP/DELEquity6988841038,549,890139,000SH SOLE0139,00000
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PEGASYSTEMS INCEquity7055731036,685,46052,600SH SOLE052,60000
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PFIZER INC PFE UNEquity71708110331,498,374732,350SH SOLE0732,35000
PINDUODUO INC-ADREquity7223041026,192,76168,300SH SOLE068,30000
PLANET FITNESS INC - CL AEquity72703H10110,258,630130,600SH SOLE0130,60000
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REGAL BELOIT CORPEquity758750103676,5304,500SH SOLE04,50000
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RINGCENTRAL INC-CLASS AEquity76680R2068,091,00037,200SH SOLE037,20000
ROCKWELL AUTOMATION INC ROK USEquity773903109594,8432,023SH SOLE02,02300
ROPER TECHNOLOGIES INC ROP UNEquity77669610612,045,51027,000SH SOLE027,00000
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SAILPOINT TECHNOLOGIES HOLDIEquity78781P1052,787,20065,000SH SOLE065,00000
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SCHWAB (CHARLES) CORP SCHW USEquity808513105137,932,8831,893,642SH SOLE01,893,64200
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SPLUNK INC SPLK USEquity84863710493,641,841647,100SH SOLE0647,10000
SENTINELONE INC -CLASS A S USEquity85207U1052,142,80040,000SH SOLE040,00000
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STANLEY BLACK & DECKER INC SWK USEquity854502101587,4643,351SH SOLE03,35100
STRYKER CORP SYK USEquity8636671017,911,60030,000SH SOLE030,00000
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TELADOC HEALTH INCEquity87918A1054,184,73033,000SH SOLE033,00000
TERNIUM SA-SPONSORED ADREquity880890108676,80016,000SH SOLE016,00000
TEXAS INSTRUMENTS INC TXN USEquity882508104639,2903,326SH SOLE03,32600
THERMO FISHER SCIENTIFIC INC TMO UNEquity883556102311,725,647545,614SH SOLE0545,61400
3M CO MMM USEquity88579Y10111,402,30065,000SH SOLE065,00000
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TRIP.COM GROUP LTD-ADREquity89677Q107362,85011,800SH SOLE011,80000
TRUIST FINANCIAL CORPEquity89832Q109601,10410,249SH SOLE010,24900
TWILIO INC - A TWLO USEquity90138F10232,028,791100,388SH SOLE0100,38800
UBIQUITI INCEquity90353W10310,453,45035,000SH SOLE035,00000
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