Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VISA INC-CLASS A SHARES V US | Equity | 1 | $265,599,878 | 951,698 | 0.00 | 0.00 | -24,092 | -2.47 | 03-31-2024 |
| CADENCE DESIGN SYS INC CDNS US | Equity | 2 | $249,822,433 | 802,565 | 0.00 | 0.00 | -1,953 | -0.24 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 3 | $243,131,767 | 418,320 | 0.00 | 0.00 | -41,134 | -8.95 | 03-31-2024 |
| ALPHABET INC-CL A GOOGL US | Equity | 4 | $223,234,677 | 1,479,061 | 0.00 | 0.00 | -353,800 | -19.30 | 03-31-2024 |
