LIONTRUST INVESTMENT PARTNERS LLP Holdings

LIONTRUST INVESTMENT PARTNERS LLP is an investment fund managing more than 6.25B US dollars. The largest holdings include Alphabet, Cadence Design Systems and Visa. In Q3 2022 the fund bought assets of total value of 582M US dollars and sold assets of total value of 1.41B US dollars.

LIONTRUST INVESTMENT PARTNERS LLP portfolio value:

$6.25B
portfolio value

LIONTRUST INVESTMENT PARTNERS LLP quarter portfolio value change:

-55.26%
quarter

LIONTRUST INVESTMENT PARTNERS LLP 1 year portfolio value change:

-198.72%
1 year

LIONTRUST INVESTMENT PARTNERS LLP portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q3 2021 2920676284 489846331
Q4 2021 1240270909 64094857
Q1 2022 -335573760 282079693
Q2 2022 267181478 692249988
Q3 2022 582001760 1411703945

LIONTRUST INVESTMENT PARTNERS LLP 13F holdings

Stock
Portfolio share: 4.70%
Portfolio value: 293.88M
Avg. open price: $2,057.83
Current price: $99.48
P/L: -95.17%
Sold -8.74% shares
Q3 2022
Portfolio share: 4.13%
Portfolio value: 258.18M
Avg. open price: $161.06
Current price: $166.46
P/L: +3.35%
Sold -8.14% shares
Q3 2022
Portfolio share: 3.92%
Portfolio value: 245.31M
Avg. open price: $219.17
Current price: $213.68
P/L: -2.51%
Sold -10.77% shares
Q3 2022
Portfolio share: 3.18%
Portfolio value: 198.96M
Avg. open price: $231.38
Current price: $211.93
P/L: -8.41%
Sold -5.55% shares
Q3 2022
Portfolio share: 3.06%
Portfolio value: 191.11M
Avg. open price: $468.92
Current price: $557.21
P/L: +18.83%
Sold -14.67% shares
Q3 2022
Portfolio share: 2.91%
Portfolio value: 181.76M
Avg. open price: $81.53
Current price: $81.24
P/L: -0.35%
Sold -3.68% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 181.28M
Avg. open price: $483.73
Current price: $169.99
P/L: -64.86%
Bought +184.89% shares
Q3 2022
Portfolio share: 2.90%
Portfolio value: 181.21M
Avg. open price: $315.51
Current price: $269.72
P/L: -14.51%
Sold -4.37% shares
Q3 2022
Portfolio share: 2.72%
Portfolio value: 170.26M
Avg. open price: $291.61
Current price: $198.47
P/L: -31.94%
Sold -5.78% shares
Q3 2022
Portfolio share: 2.71%
Portfolio value: 169.47M
Avg. open price: $429.98
Current price: $395.14
P/L: -8.10%
Bought +31.98% shares
Q3 2022
Portfolio share: 2.69%
Portfolio value: 168.29M
Avg. open price: $4,739.15
Current price: $4,649.98
P/L: -1.88%
Sold -4.37% shares
Q3 2022
Portfolio share: 2.62%
Portfolio value: 164.11M
Avg. open price: $230.91
Current price: $215.67
P/L: -6.60%
Sold -24.87% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 161.43M
Avg. open price: $334.29
Current price: $213.86
P/L: -36.03%
Bought +22.04% shares
Q3 2022
Portfolio share: 2.58%
Portfolio value: 161.21M
Avg. open price: $145.54
Current price: $142.55
P/L: -2.05%
Sold -4.77% shares
Q3 2022
Portfolio share: 2.55%
Portfolio value: 159.27M
Avg. open price: $719.84
Current price: $684.27
P/L: -4.94%
Sold -6.23% shares
Q3 2022
Portfolio share: 2.42%
Portfolio value: 151.37M
Avg. open price: $111.23
Current price: $123.33
P/L: +10.88%
Sold -4.88% shares
Q3 2022
Portfolio share: 2.30%
Portfolio value: 143.59M
Avg. open price: $150.74
Current price: $67.86
P/L: -54.98%
Sold -4.68% shares
Q3 2022
Portfolio share: 2.29%
Portfolio value: 143.11M
Avg. open price: $214.43
Current price: $197.29
P/L: -7.99%
Sold -4.69% shares
Q3 2022
Portfolio share: 2.21%
Portfolio value: 138.00M
Avg. open price: $476.92
Current price: $334.28
P/L: -29.91%
Sold -3.42% shares
Q3 2022
Portfolio share: 2.05%
Portfolio value: 127.89M
Avg. open price: N/A
Current price: $150.01
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.03%
Portfolio value: 127.20M
Avg. open price: $254.16
Current price: $73.62
P/L: -71.03%
Sold -8.02% shares
Q3 2022
Portfolio share: 2.03%
Portfolio value: 126.70M
Avg. open price: $15.12
Current price: $14.26
P/L: -5.69%
Bought +537.80% shares
Q3 2022
Portfolio share: 1.95%
Portfolio value: 121.71M
Avg. open price: $207.75
Current price: $150.45
P/L: -27.58%
Sold -5.66% shares
Q3 2022
Portfolio share: 1.92%
Portfolio value: 120.04M
Avg. open price: $293.49
Current price: $250.2
P/L: -14.75%
Sold -15.43% shares
Q3 2022
Portfolio share: 1.86%
Portfolio value: 116.34M
Avg. open price: $372.4
Current price: $249.28
P/L: -33.06%
Sold -5.70% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 101.88M
Avg. open price: $183.1
Current price: $119.97
P/L: -34.48%
Bought +0.21% shares
Q3 2022
Portfolio share: 1.50%
Portfolio value: 93.76M
Avg. open price: $58.34
Current price: $59.05
P/L: +1.22%
Bought +201.13% shares
Q3 2022
Portfolio share: 1.46%
Portfolio value: 91.18M
Avg. open price: $220.63
Current price: $42.44
P/L: -80.76%
Sold -5.21% shares
Q3 2022
Portfolio share: 1.35%
Portfolio value: 84.22M
Avg. open price: $90.37
Current price: $90
P/L: -0.41%
Bought +961.44% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 73.75M
Avg. open price: $3,259.99
Current price: $91.02
P/L: -97.21%
Sold -12.12% shares
Q3 2022
Portfolio share: 1.14%
Portfolio value: 71.41M
Avg. open price: $167.05
Current price: $66.76
P/L: -60.04%
Sold -5.14% shares
Q3 2022
Portfolio share: 0.99%
Portfolio value: 61.63M
Avg. open price: $146.26
Current price: $146.61
P/L: +0.24%
Sold -29.46% shares
Q3 2022
Portfolio share: 0.75%
Portfolio value: 46.64M
Avg. open price: $345.8
Current price: $535.04
P/L: +54.73%
Sold -15.62% shares
Q3 2022
Portfolio share: 0.71%
Portfolio value: 44.14M
Avg. open price: $265.52
Current price: $166.1
P/L: -37.44%
Bought +5.01% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 38.05M
Avg. open price: N/A
Current price: $47.47
P/L: N/A
Sold -34.66% shares
Q3 2022
Portfolio share: 0.59%
Portfolio value: 36.66M
Avg. open price: $191.73
Current price: $180.38
P/L: -5.92%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 35.70M
Avg. open price: $354.06
Current price: $356.09
P/L: +0.57%
Sold -7.92% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 31.20M
Avg. open price: $237.1
Current price: $193.68
P/L: -18.31%
Sold -27.68% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 30.23M
Avg. open price: $39.31
Current price: $50.73
P/L: +29.06%
Sold -21.33% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 27.80M
Avg. open price: N/A
Current price: $16.52
P/L: N/A
Sold -6.10% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 25.90M
Avg. open price: $129.21
Current price: $140.09
P/L: +8.42%
Bought +2016.08% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 25.68M
Avg. open price: $161.91
Current price: $196.87
P/L: +21.59%
Bought +5.63% shares
Q1 2022
Portfolio share: 0.41%
Portfolio value: 25.52M
Avg. open price: N/A
Current price: $9.23
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 25.16M
Avg. open price: $80.17
Current price: $68.29
P/L: -14.82%
Sold -19.21% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 19.88M
Avg. open price: $126.59
Current price: $130.42
P/L: +3.02%
Sold -35.20% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 19.63M
Avg. open price: $315.95
Current price: $267.97
P/L: -15.19%
Sold -18.72% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 18.45M
Avg. open price: $2,004.77
Current price: $99.87
P/L: -95.02%
Sold -4.05% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 17.99M
Avg. open price: $391.06
Current price: $291.3
P/L: -25.51%
Bought +114.49% shares
Q1 2022
Portfolio share: 0.27%
Portfolio value: 16.82M
Avg. open price: N/A
Current price: $102.19
P/L: N/A
Sold -55.06% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 16.64M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +4.17% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 16.57M
Avg. open price: $463.61
Current price: $488.66
P/L: +5.40%
Sold -41.11% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 15.82M
Avg. open price: N/A
Current price: $72.17
P/L: N/A
Sold -1.30% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 15.25M
Avg. open price: $161.47
Current price: $208.73
P/L: +29.27%
Sold -4.27% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 14.96M
Avg. open price: N/A
Current price: $209.24
P/L: N/A
Sold -10.09% shares
Q1 2022
Portfolio share: 0.23%
Portfolio value: 14.40M
Avg. open price: N/A
Current price: $29.17
P/L: N/A
Sold -2.82% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 14.01M
Avg. open price: N/A
Current price: $224.71
P/L: N/A
Sold -25.94% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 13.08M
Avg. open price: N/A
Current price: $122.43
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.21%
Portfolio value: 13.06M
Avg. open price: N/A
Current price: $103.55
P/L: N/A
Sold -12.92% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 13.01M
Avg. open price: $292.04
Current price: $51.67
P/L: -82.31%
Sold -3.64% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 12.78M
Avg. open price: $132.12
Current price: $107.09
P/L: -18.94%
Sold -32.39% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 11.70M
Avg. open price: $212.85
Current price: $118.33
P/L: -44.41%
Bought +1.43% shares
Q4 2021
Portfolio share: 0.18%
Portfolio value: 11.48M
Avg. open price: $25.68
Current price: $28.03
P/L: +9.15%
Bought +571.06% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 11.46M
Avg. open price: $52.29
Current price: $57.4
P/L: +9.77%
Bought +36.94% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 11.44M
Avg. open price: $309.59
Current price: $231.47
P/L: -25.23%
Sold -8.62% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 11.41M
Avg. open price: $169.17
Current price: $95.93
P/L: -43.29%
Sold -19.87% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 11.37M
Avg. open price: N/A
Current price: $612.1
P/L: N/A
Sold -37.98% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 11.26M
Avg. open price: $223.91
Current price: $253.59
P/L: +13.26%
Bought +17.02% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 10.92M
Avg. open price: $52.64
Current price: $59.77
P/L: +13.54%
Bought +53.74% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 10.78M
Avg. open price: $433.64
Current price: $436.82
P/L: +0.73%
Sold -9.09% shares
Q2 2022
Portfolio share: 0.17%
Portfolio value: 10.50M
Avg. open price: N/A
Current price: $320.11
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.16%
Portfolio value: 10.16M
Avg. open price: N/A
Current price: $77.2
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.16%
Portfolio value: 10.03M
Avg. open price: $39.13
Current price: $47.38
P/L: +21.08%
Sold -33.18% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.66M
Avg. open price: $462.3
Current price: $312.59
P/L: -32.38%
Sold -6.81% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.49M
Avg. open price: $102.2
Current price: $109.62
P/L: +7.26%
Bought +3.82% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.43M
Avg. open price: $45.99
Current price: $45.64
P/L: -0.76%
Bought +16.62% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.43M
Avg. open price: N/A
Current price: $522.34
P/L: N/A
Sold -47.40% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.14M
Avg. open price: $55.28
Current price: $54.04
P/L: -2.24%
Bought +16.63% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.10M
Avg. open price: N/A
Current price: $122.3
P/L: N/A
Sold -68.83% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 9.09M
Avg. open price: $38.14
Current price: $39.62
P/L: +3.88%
Bought +3.00% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.98M
Avg. open price: $161.69
Current price: $46.09
P/L: -71.50%
Bought +1.56% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.83M
Avg. open price: N/A
Current price: $77.66
P/L: N/A
Sold -47.42% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.68M
Avg. open price: N/A
Current price: $54.5
P/L: N/A
Sold -37.07% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.64M
Avg. open price: $114.42
Current price: $127.24
P/L: +11.20%
Sold -1.07% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.57M
Avg. open price: N/A
Current price: $147.41
P/L: N/A
Sold -15.06% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 8.47M
Avg. open price: $40.72
Current price: $44.15
P/L: +8.42%
Sold -21.63% shares
Q4 2021
Portfolio share: 0.13%
Portfolio value: 8.34M
Avg. open price: $259.82
Current price: $133.93
P/L: -48.45%
Sold -27.23% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 8.29M
Avg. open price: $93.13
Current price: $43.25
P/L: -53.56%
Bought +20.97% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 8.10M
Avg. open price: $255.9
Current price: $237.9
P/L: -7.03%
Sold -20.00% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 8.08M
Avg. open price: N/A
Current price: $63.24
P/L: N/A
Sold -49.16% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 8.06M
Avg. open price: N/A
Current price: $38.86
P/L: N/A
Sold -27.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.78M
Avg. open price: N/A
Current price: $79.48
P/L: N/A
Sold -31.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.73M
Avg. open price: N/A
Current price: $85.15
P/L: N/A
Sold -7.41% shares
Q4 2021
Portfolio share: 0.12%
Portfolio value: 7.74M
Avg. open price: $550.43
Current price: $392.26
P/L: -28.74%
Sold -16.33% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.66M
Avg. open price: N/A
Current price: $67.43
P/L: N/A
Sold -2.51% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.60M
Avg. open price: $13.42
Current price: $15.56
P/L: +15.95%
Sold -18.62% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.60M
Avg. open price: N/A
Current price: $206.18
P/L: N/A
Sold -5.38% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.52M
Avg. open price: N/A
Current price: $81.78
P/L: N/A
Sold -13.60% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.50M
Avg. open price: $718.33
Current price: $452.6
P/L: -36.99%
Sold -2.38% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 7.49M
Avg. open price: $69.1
Current price: $18.94
P/L: -72.59%
Sold -91.71% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.45M
Avg. open price: N/A
Current price: $86.35
P/L: N/A
Sold -2.84% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.39M
Avg. open price: $100.95
Current price: $114.08
P/L: +13.01%
Bought +23.08% shares
Q4 2021
Portfolio share: 0.12%
Portfolio value: 7.38M
Avg. open price: N/A
Current price: $60.26
P/L: N/A
Sold -29.23% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.32M
Avg. open price: N/A
Current price: $235.84
P/L: N/A
Sold -15.36% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 7.26M
Avg. open price: $402.35
Current price: $381.13
P/L: -5.28%
Sold -3.70% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 7.15M
Avg. open price: N/A
Current price: $712.76
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.11%
Portfolio value: 6.83M
Avg. open price: N/A
Current price: $16.32
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.11%
Portfolio value: 6.83M
Avg. open price: N/A
Current price: $110.01
P/L: N/A
Sold -4.45% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 6.74M
Avg. open price: N/A
Current price: $127.36
P/L: N/A
Sold -15.09% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 6.69M
Avg. open price: $86.36
Current price: $78.48
P/L: -9.12%
Sold -34.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.41M
Avg. open price: $86.9
Current price: $98.21
P/L: +13.01%
Bought +105.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.40M
Avg. open price: N/A
Current price: $235.35
P/L: N/A
Sold -4.13% shares
Q3 2021
Portfolio share: 0.10%
Portfolio value: 6.38M
Avg. open price: $9.12
Current price: $10.93
P/L: +19.85%
Bought +1.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.29M
Avg. open price: N/A
Current price: $58.97
P/L: N/A
Sold -8.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.21M
Avg. open price: $41.81
Current price: $33.51
P/L: -19.85%
Sold -4.92% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.20M
Avg. open price: N/A
Current price: $63.96
P/L: N/A
Sold -15.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.11M
Avg. open price: $105.41
Current price: $81.62
P/L: -22.57%
Sold -51.79% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 6.05M
Avg. open price: N/A
Current price: $77.41
P/L: N/A
Sold -17.97% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.99M
Avg. open price: N/A
Current price: $107.51
P/L: N/A
Sold -2.99% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 5.93M
Avg. open price: N/A
Current price: $39.48
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.09%
Portfolio value: 5.90M
Avg. open price: N/A
Current price: $10.92
P/L: N/A
Sold -15.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.83M
Avg. open price: N/A
Current price: $182.45
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.76M
Avg. open price: N/A
Current price: $215.6
P/L: N/A
Sold -5.47% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.75M
Avg. open price: N/A
Current price: $35.79
P/L: N/A
Sold -18.52% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.71M
Avg. open price: N/A
Current price: $226.4
P/L: N/A
Sold -15.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.66M
Avg. open price: N/A
Current price: $82.58
P/L: N/A
Sold -47.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.66M
Avg. open price: $72
Current price: $59.97
P/L: -16.71%
Sold -10.26% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.63M
Avg. open price: $150.02
Current price: $87.8
P/L: -41.47%
Bought +5.88% shares
Q2 2022
Portfolio share: 0.09%
Portfolio value: 5.53M
Avg. open price: N/A
Current price: $35.59
P/L: N/A
Sold -46.03% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.46M
Avg. open price: $127.76
Current price: $150.62
P/L: +17.89%
Sold -7.50% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.45M
Avg. open price: N/A
Current price: $22.65
P/L: N/A
Sold -15.17% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 5.40M
Avg. open price: N/A
Current price: $281.1
P/L: N/A
Sold -2.91% shares
Q1 2022
Portfolio share: 0.08%
Portfolio value: 5.25M
Avg. open price: $199.71
Current price: $120.81
P/L: -39.51%
Bought +9.97% shares
Q3 2021
Portfolio share: 0.08%
Portfolio value: 5.26M
Avg. open price: N/A
Current price: $41.36
P/L: N/A
Sold -1.75% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 5.12M
Avg. open price: N/A
Current price: $90.96
P/L: N/A
Sold -44.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 5.08M
Avg. open price: N/A
Current price: $350.31
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.08%
Portfolio value: 5.04M
Avg. open price: N/A
Current price: $23.14
P/L: N/A
Sold -53.61% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 5.00M
Avg. open price: $392.99
Current price: $40.79
P/L: -89.62%
Bought +85.00% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.96M
Avg. open price: $84.76
Current price: $95.14
P/L: +12.25%
Sold -53.48% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.95M
Avg. open price: N/A
Current price: $204.76
P/L: N/A
Sold -25.15% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.81M
Avg. open price: $15.68
Current price: $17.68
P/L: +12.76%
Bought +2.70% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.81M
Avg. open price: N/A
Current price: $66.55
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.72M
Avg. open price: $37.49
Current price: $24.36
P/L: -35.02%
Bought +15.11% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.70M
Avg. open price: $141.35
Current price: $70.26
P/L: -50.29%
Bought +21.00% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 4.70M
Avg. open price: $83.16
Current price: $86.02
P/L: +3.44%
Bought +95.26% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 4.69M
Avg. open price: N/A
Current price: $73.88
P/L: N/A
Sold -11.33% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.58M
Avg. open price: $131.76
Current price: $59.02
P/L: -55.21%
Bought +30.28% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.56M
Avg. open price: $9.97
Current price: $10.83
P/L: +8.63%
Bought +6.05% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.23M
Avg. open price: N/A
Current price: $23.82
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.15M
Avg. open price: N/A
Current price: $223.68
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.12M
Avg. open price: $1,198.51
Current price: $881.9
P/L: -26.42%
Sold -63.07% shares
Q3 2022
Portfolio share: 0.07%
Portfolio value: 4.07M
Avg. open price: $70.51
Current price: $67.22
P/L: -4.66%
Bought +20.10% shares
Q4 2021
Portfolio share: 0.07%
Portfolio value: 4.07M
Avg. open price: N/A
Current price: $34.07
P/L: N/A
Sold -15.38% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 4.03M
Avg. open price: $47.96
Current price: $37.56
P/L: -21.69%
Sold -14.71% shares
Q2 2022
Portfolio share: 0.06%
Portfolio value: 3.96M
Avg. open price: $15.93
Current price: $16.46
P/L: +3.35%
Bought +16.44% shares
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.74M
Avg. open price: N/A
Current price: $52.25
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.72M
Avg. open price: N/A
Current price: $5.44
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.57M
Avg. open price: N/A
Current price: $35.15
P/L: N/A
Sold -7.59% shares
Q4 2021
Portfolio share: 0.06%
Portfolio value: 3.54M
Avg. open price: N/A
Current price: $175.93
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.06%
Portfolio value: 3.47M
Avg. open price: N/A
Current price: $350.46
P/L: N/A
Sold -1.57% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.35M
Avg. open price: N/A
Current price: $4.91
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.05%
Portfolio value: 3.33M
Avg. open price: N/A
Current price: $0.26
P/L: N/A
Sold -95.56% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.22M
Avg. open price: $118.86
Current price: $17.32
P/L: -85.43%
Bought +40.91% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.19M
Avg. open price: N/A
Current price: $38.98
P/L: N/A
Sold -62.84% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.12M
Avg. open price: $63.78
Current price: $85.65
P/L: +34.29%
Bought +14.29% shares
Q4 2021
Portfolio share: 0.05%
Portfolio value: 3.09M
Avg. open price: N/A
Current price: $21.92
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.05%
Portfolio value: 3.08M
Avg. open price: $4
Current price: $4.8
P/L: +20.08%
Sold -5.53% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.08M
Avg. open price: N/A
Current price: $317.6
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.05%
Portfolio value: 3.05M
Avg. open price: N/A
Current price: $135.63
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 3.04M
Avg. open price: $56.63
Current price: $55.43
P/L: -2.12%
Sold -29.26% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.99M
Avg. open price: N/A
Current price: $11.27
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.96M
Avg. open price: $214.95
Current price: $283.44
P/L: +31.87%
Sold -5.60% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 2.82M
Avg. open price: $65.46
Current price: $75.05
P/L: +14.65%
Bought +53.54% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.81M
Avg. open price: $37.56
Current price: $43.17
P/L: +14.94%
Bought +93.18% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.79M
Avg. open price: $51.68
Current price: $49.18
P/L: -4.84%
Sold -92.82% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.78M
Avg. open price: $90.16
Current price: $30.47
P/L: -66.20%
Sold -2.26% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.61M
Avg. open price: $156.66
Current price: $131.37
P/L: -16.14%
Sold -79.17% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 2.60M
Avg. open price: $122.97
Current price: $136.9
P/L: +11.33%
Bought +16.67% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.60M
Avg. open price: N/A
Current price: $36.82
P/L: N/A
Sold -14.42% shares
Q2 2022
Portfolio share: 0.04%
Portfolio value: 2.52M
Avg. open price: $33.73
Current price: $32.7
P/L: -3.05%
Sold -63.76% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 2.46M
Avg. open price: $129.67
Current price: $139.85
P/L: +7.85%
Bought +11.11% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.42M
Avg. open price: N/A
Current price: $388.57
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.04%
Portfolio value: 2.35M
Avg. open price: $34.22
Current price: $38.54
P/L: +12.61%
Bought +137.73% shares
Q3 2021
Portfolio share: 0.04%
Portfolio value: 2.35M
Avg. open price: N/A
Current price: $51.3
P/L: N/A
Sold -17.25% shares
Q3 2021
Portfolio share: 0.04%
Portfolio value: 2.33M
Avg. open price: $95.57
Current price: $81.97
P/L: -14.23%
Bought +3.45% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.32M
Avg. open price: $60.64
Current price: $39.57
P/L: -34.75%
Bought +48.82% shares
Q4 2021
Portfolio share: 0.04%
Portfolio value: 2.31M
Avg. open price: $20.5
Current price: $7.67
P/L: -62.59%
Bought +105.56% shares
Q1 2022
Portfolio share: 0.04%
Portfolio value: 2.30M
Avg. open price: N/A
Current price: $64.36
P/L: N/A
N/A
Q4 2020
Portfolio share: 0.04%
Portfolio value: 2.29M
Avg. open price: $65.4
Current price: $55.29
P/L: -15.46%
Bought +166.67% shares
Q3 2021
Portfolio share: 0.04%
Portfolio value: 2.19M
Avg. open price: $23.67
Current price: $28.16
P/L: +18.97%
Bought +28.57% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 2.13M
Avg. open price: $67.84
Current price: $45.25
P/L: -33.29%
Bought +62.33% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 2.11M
Avg. open price: $25.58
Current price: $18.22
P/L: -28.78%
Bought +9.89% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 2.04M
Avg. open price: N/A
Current price: $70.42
P/L: N/A
Sold -5.54% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 1.97M
Avg. open price: N/A
Current price: $6.04
P/L: N/A
Sold -0.72% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 1.92M
Avg. open price: N/A
Current price: $131.93
P/L: N/A
Sold -63.64% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 1.90M
Avg. open price: N/A
Current price: $2.32
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.03%
Portfolio value: 1.85M
Avg. open price: $55.78
Current price: $20.91
P/L: -62.51%
Sold -26.32% shares
Q1 2022
Portfolio share: 0.03%
Portfolio value: 1.79M
Avg. open price: $271.09
Current price: $268.23
P/L: -1.06%
Sold -88.89% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 1.79M
Avg. open price: $116.39
Current price: $77.48
P/L: -33.43%
Sold -62.89% shares
Q3 2022
Portfolio share: 0.03%
Portfolio value: 1.64M
Avg. open price: N/A
Current price: $2.09
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.03%
Portfolio value: 1.60M
Avg. open price: $87.46
Current price: $76.06
P/L: -13.04%
Bought +19.05% shares
Q4 2021
Portfolio share: 0.03%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $459.09
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 1.48M
Avg. open price: $73.09
Current price: $68.39
P/L: -6.43%
Bought +21.44% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 1.41M
Avg. open price: $43.53
Current price: $42.97
P/L: -1.29%
Bought +23.70% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.36M
Avg. open price: N/A
Current price: $106.98
P/L: N/A
Sold -67.44% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.31M
Avg. open price: N/A
Current price: $156.71
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 1.30M
Avg. open price: N/A
Current price: $292.75
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.28M
Avg. open price: $174.77
Current price: $93.48
P/L: -46.51%
Sold -63.16% shares
Q2 2022
Portfolio share: 0.02%
Portfolio value: 1.26M
Avg. open price: $95.72
Current price: $73.62
P/L: -23.09%
Bought +27.39% shares
Q4 2021
Portfolio share: 0.02%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $121.22
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.02%
Portfolio value: 1.19M
Avg. open price: $194.53
Current price: $36.31
P/L: -81.33%
Sold -19.35% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.16M
Avg. open price: $119.91
Current price: $149.07
P/L: +24.32%
Bought +675.67% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.15M
Avg. open price: N/A
Current price: $53.93
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.02%
Portfolio value: 1.13M
Avg. open price: N/A
Current price: $82.54
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.09M
Avg. open price: $87.67
Current price: $117.6
P/L: +34.14%
Bought +66.67% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.06M
Avg. open price: $67.68
Current price: $55.1
P/L: -18.59%
Sold -94.06% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 1.04M
Avg. open price: N/A
Current price: $37.26
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 1.02M
Avg. open price: $106.35
Current price: $54.45
P/L: -48.80%
Bought +7.14% shares
Q1 2022
Portfolio share: 0.02%
Portfolio value: 1.02M
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.02%
Portfolio value: 999.6K
Avg. open price: N/A
Current price: $12.91
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.02%
Portfolio value: 957.25K
Avg. open price: N/A
Current price: $26.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 890.4K
Avg. open price: $79.58
Current price: $35.91
P/L: -54.88%
Bought +100.00% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 856.43K
Avg. open price: N/A
Current price: $106.79
P/L: N/A
N/A
Q3 2021
Portfolio share: 0.01%
Portfolio value: 849.28K
Avg. open price: N/A
Current price: $179.12
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 828.44K
Avg. open price: N/A
Current price: $187.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 800.1K
Avg. open price: N/A
Current price: $31.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.01%
Portfolio value: 762K
Avg. open price: $30.88
Current price: $18.22
P/L: -41.00%
Bought +11.11% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 732.34K
Avg. open price: N/A
Current price: $14.35
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.01%
Portfolio value: 713K
Avg. open price: $68.47
Current price: $44.69
P/L: -34.73%
Bought +92.31% shares
Q3 2021
Portfolio share: 0.01%
Portfolio value: 684.8K
Avg. open price: N/A
Current price: $91.95
P/L: N/A
Sold -33.33% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 656.64K
Avg. open price: $156.01
Current price: $150.97
P/L: -3.23%
Bought +433.33% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 644.46K
Avg. open price: $16.3
Current price: $15.55
P/L: -4.60%
Sold -11.54% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 645.2K
Avg. open price: N/A
Current price: $75.11
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 634.4K
Avg. open price: N/A
Current price: $41.75
P/L: N/A
N/A
Q1 2022
Portfolio share: 0.01%
Portfolio value: 612.78K
Avg. open price: $87.56
Current price: $102.26
P/L: +16.79%
Bought +16.67% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 613.5K
Avg. open price: $28.35
Current price: $28.22
P/L: -0.46%
Bought +25.00% shares
Q3 2022
Portfolio share: 0.01%
Portfolio value: 494.18K
Avg. open price: $31.86
Current price: $15.03
P/L: -52.83%
Sold -17.24% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 457.14K
Avg. open price: N/A
Current price: $22.86
P/L: N/A
Sold -25.60% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 431.94K
Avg. open price: N/A
Current price: $90.52
P/L: N/A
Sold -50.39% shares
Q1 2022
Portfolio share: 0.01%
Portfolio value: 399K
Avg. open price: $20.18
Current price: $9.65
P/L: -52.18%
Bought +20.00% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 350.68K
Avg. open price: N/A
Current price: $104.11
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 280.9K
Avg. open price: $17.68
Current price: $21.26
P/L: +20.25%
Sold -91.67% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 278K
Avg. open price: N/A
Current price: $18.2
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.00%
Portfolio value: 222.3K
Avg. open price: $103.84
Current price: $14.54
P/L: -86.00%
Sold -60.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 226.74K
Avg. open price: N/A
Current price: $19.51
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.00%
Portfolio value: 221.4K
Avg. open price: N/A
Current price: $7.38
P/L: N/A
Sold -50.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 214.9K
Avg. open price: N/A
Current price: $24.52
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 136.2K
Avg. open price: N/A
Current price: $11.65
P/L: N/A
Sold -60.00% shares
Q1 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $308.89
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $53.24
Current price: $65.24
P/L: +22.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.6
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 250 LIONTRUST INVESTMENT PARTNERS LLP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LIONTRUST INVESTMENT PARTNERS LLP?

The biggest position of the LIONTRUST INVESTMENT PARTNERS LLP is Alphabet Inc. (GOOGL) with 4.7% portfolio share worth of 293.88M US dollars.

Top 5 LIONTRUST INVESTMENT PARTNERS LLP's holdings represent 18.99% of the portfolio:

  • Alphabet Inc. (GOOGL)4.7%
  • Cadence Design Systems, Inc. (CDNS)4.13%
  • Visa Inc. (V)3.92%
  • IQVIA Holdings Inc. (IQV)3.18%
  • Thermo Fisher Scientific Inc. (TMO)3.06%

Who is the portfolio manager of LIONTRUST INVESTMENT PARTNERS LLP?

The portfolio manager of the LIONTRUST INVESTMENT PARTNERS LLP is .

What is the total asset value of the LIONTRUST INVESTMENT PARTNERS LLP portfolio?

LIONTRUST INVESTMENT PARTNERS LLP total asset value (portfolio value) is 6.25B US dollars.

Who is ?

is the portfolio manager of the LIONTRUST INVESTMENT PARTNERS LLP.

What is (LIONTRUST INVESTMENT PARTNERS LLP) fund performance?

LIONTRUST INVESTMENT PARTNERS LLP's quarterly performance is -55.26%, annualy -198.72%.

What is the LIONTRUST INVESTMENT PARTNERS LLP CIK?

LIONTRUST INVESTMENT PARTNERS LLP's Central Index Key is 0001544204 .