Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 02-13-2024 | 12-31-2023 | 196 | 6,889,369,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC-CL A GOOGL US | Equity | 1 | $256,032,353 | 1,832,861 | 0.00 | 0.00 | -293,570 | -13.81 | 12-31-2023 |
| VISA INC-CLASS A SHARES V US | Equity | 2 | $254,046,926 | 975,790 | 0.00 | 0.00 | -70,718 | -6.76 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 3 | $243,873,589 | 459,454 | 0.00 | 0.00 | 50,260 | 12.28 | 12-31-2023 |
| CADENCE DESIGN SYS INC CDNS US | Equity | 4 | $219,126,568 | 804,518 | 0.00 | 0.00 | -126,609 | -13.60 | 12-31-2023 |
