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Liontrust Investment Partners LLP Buys NVR Inc, Bright Horizons Family Solutions Inc, Spotify Technology SA, Sells , PerkinElmer Inc, Rockwell Automation Inc

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Nov 22, 2021
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Investment company Liontrust Investment Partners LLP (Current Portfolio) buys NVR Inc, Bright Horizons Family Solutions Inc, Spotify Technology SA, Thermo Fisher Scientific Inc, PTC Inc, sells , PerkinElmer Inc, Rockwell Automation Inc, Trupanion Inc, Charles Schwab Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Liontrust Investment Partners LLP. As of 2021Q3, Liontrust Investment Partners LLP owns 222 stocks with a total value of $7.2 billion. These are the details of the buys and sells.

For the details of Liontrust Investment Partners LLP's stock buys and sells, go to https://www.gurufocus.com/guru/liontrust+investment+partners+llp/current-portfolio/portfolio

These are the top 5 holdings of Liontrust Investment Partners LLP
  1. Alphabet Inc (GOOGL) - 161,302 shares, 6.00% of the total portfolio. Shares added by 16.80%
  2. Visa Inc (V) - 1,449,000 shares, 4.49% of the total portfolio. Shares added by 49.21%
  3. Thermo Fisher Scientific Inc (TMO) - 545,614 shares, 4.33% of the total portfolio. Shares added by 71.84%
  4. American Tower Corp (AMT) - 905,236 shares, 3.34% of the total portfolio. Shares added by 91.53%
  5. Autodesk Inc (ADSK) - 818,300 shares, 3.25% of the total portfolio. Shares added by 46.41%
New Purchase: NVR Inc (NVR)

Liontrust Investment Partners LLP initiated holding in NVR Inc. The purchase prices were between $4788.01 and $5313.57, with an estimated average price of $5077.75. The stock is now traded at around $5216.010000. The impact to a portfolio due to this purchase was 2.24%. The holding were 33,610 shares as of 2021-09-30.

New Purchase: PTC Inc (PTC)

Liontrust Investment Partners LLP initiated holding in PTC Inc. The purchase prices were between $119.79 and $152.69, with an estimated average price of $133.49. The stock is now traded at around $117.330000. The impact to a portfolio due to this purchase was 1.77%. The holding were 1,062,800 shares as of 2021-09-30.

New Purchase: Stellantis NV (STLA)

Liontrust Investment Partners LLP initiated holding in Stellantis NV. The purchase prices were between $17.85 and $21.82, with an estimated average price of $19.8. The stock is now traded at around $19.650000. The impact to a portfolio due to this purchase was 0.75%. The holding were 1,990,273 shares as of 2021-09-30.

New Purchase: Qiagen NV (QGEN)

Liontrust Investment Partners LLP initiated holding in Qiagen NV. The purchase prices were between $46.55 and $56.83, with an estimated average price of $52.53. The stock is now traded at around $55.460000. The impact to a portfolio due to this purchase was 0.6%. The holding were 708,556 shares as of 2021-09-30.

New Purchase: Alcon Inc (ALC)

Liontrust Investment Partners LLP initiated holding in Alcon Inc. The purchase prices were between $68.18 and $87.25, with an estimated average price of $76.98. The stock is now traded at around $82.420000. The impact to a portfolio due to this purchase was 0.56%. The holding were 424,064 shares as of 2021-09-30.

New Purchase: American Express Co (AXP)

Liontrust Investment Partners LLP initiated holding in American Express Co. The purchase prices were between $158.72 and $176.77, with an estimated average price of $167.1. The stock is now traded at around $173.540000. The impact to a portfolio due to this purchase was 0.32%. The holding were 138,000 shares as of 2021-09-30.

Added: Bright Horizons Family Solutions Inc (BFAM)

Liontrust Investment Partners LLP added to a holding in Bright Horizons Family Solutions Inc by 3992.91%. The purchase prices were between $139.42 and $155.26, with an estimated average price of $146.8. The stock is now traded at around $126.180000. The impact to a portfolio due to this purchase was 2.08%. The holding were 1,096,900 shares as of 2021-09-30.

Added: Spotify Technology SA (SPOT)

Liontrust Investment Partners LLP added to a holding in Spotify Technology SA by 198.73%. The purchase prices were between $205.08 and $268.63, with an estimated average price of $236.42. The stock is now traded at around $259.550000. The impact to a portfolio due to this purchase was 2.07%. The holding were 991,800 shares as of 2021-09-30.

Added: Thermo Fisher Scientific Inc (TMO)

Liontrust Investment Partners LLP added to a holding in Thermo Fisher Scientific Inc by 71.84%. The purchase prices were between $509.53 and $609.78, with an estimated average price of $548.6. The stock is now traded at around $636.050000. The impact to a portfolio due to this purchase was 1.81%. The holding were 545,614 shares as of 2021-09-30.

Added: American Tower Corp (AMT)

Liontrust Investment Partners LLP added to a holding in American Tower Corp by 91.53%. The purchase prices were between $265.41 and $303.62, with an estimated average price of $285.13. The stock is now traded at around $260.980000. The impact to a portfolio due to this purchase was 1.6%. The holding were 905,236 shares as of 2021-09-30.

Added: Equinix Inc (EQIX)

Liontrust Investment Partners LLP added to a holding in Equinix Inc by 128.74%. The purchase prices were between $786.38 and $882.83, with an estimated average price of $831.05. The stock is now traded at around $788.530000. The impact to a portfolio due to this purchase was 1.59%. The holding were 257,101 shares as of 2021-09-30.

Added: Visa Inc (V)

Liontrust Investment Partners LLP added to a holding in Visa Inc by 49.21%. The purchase prices were between $220.05 and $250.93, with an estimated average price of $234.41. The stock is now traded at around $200.860000. The impact to a portfolio due to this purchase was 1.48%. The holding were 1,449,000 shares as of 2021-09-30.

Sold Out: (ALXN)

Liontrust Investment Partners LLP sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: PerkinElmer Inc (PKI)

Liontrust Investment Partners LLP sold out a holding in PerkinElmer Inc. The sale prices were between $151.98 and $190.5, with an estimated average price of $176.11.

Sold Out: Trupanion Inc (TRUP)

Liontrust Investment Partners LLP sold out a holding in Trupanion Inc. The sale prices were between $77.67 and $120.29, with an estimated average price of $98.76.

Sold Out: EPAM Systems Inc (EPAM)

Liontrust Investment Partners LLP sold out a holding in EPAM Systems Inc. The sale prices were between $510.24 and $643.39, with an estimated average price of $588.17.

Sold Out: Accenture PLC (ACN)

Liontrust Investment Partners LLP sold out a holding in Accenture PLC. The sale prices were between $300 and $344.43, with an estimated average price of $325.26.

Sold Out: Starbucks Corp (SBUX)

Liontrust Investment Partners LLP sold out a holding in Starbucks Corp. The sale prices were between $110.31 and $126.06, with an estimated average price of $117.05.

Reduced: Rockwell Automation Inc (ROK)

Liontrust Investment Partners LLP reduced to a holding in Rockwell Automation Inc by 99.29%. The sale prices were between $284 and $327.14, with an estimated average price of $306.95. The stock is now traded at around $348.170000. The impact to a portfolio due to this sale was -1.45%. Liontrust Investment Partners LLP still held 2,023 shares as of 2021-09-30.

Reduced: Charles Schwab Corp (SCHW)

Liontrust Investment Partners LLP reduced to a holding in Charles Schwab Corp by 33.39%. The sale prices were between $66.68 and $77.38, with an estimated average price of $71.45. The stock is now traded at around $80.170000. The impact to a portfolio due to this sale was -1.03%. Liontrust Investment Partners LLP still held 1,893,642 shares as of 2021-09-30.

Reduced: First Republic Bank (FRC)

Liontrust Investment Partners LLP reduced to a holding in First Republic Bank by 21.84%. The sale prices were between $186.45 and $203.75, with an estimated average price of $196.72. The stock is now traded at around $218.750000. The impact to a portfolio due to this sale was -0.56%. Liontrust Investment Partners LLP still held 666,217 shares as of 2021-09-30.

Reduced: RingCentral Inc (RNG)

Liontrust Investment Partners LLP reduced to a holding in RingCentral Inc by 52.85%. The sale prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $229.800000. The impact to a portfolio due to this sale was -0.32%. Liontrust Investment Partners LLP still held 37,200 shares as of 2021-09-30.

Reduced: Alibaba Group Holding Ltd (BABA)

Liontrust Investment Partners LLP reduced to a holding in Alibaba Group Holding Ltd by 54.63%. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3. The stock is now traded at around $140.340000. The impact to a portfolio due to this sale was -0.3%. Liontrust Investment Partners LLP still held 51,485 shares as of 2021-09-30.

Reduced: Honeywell International Inc (HON)

Liontrust Investment Partners LLP reduced to a holding in Honeywell International Inc by 58.41%. The sale prices were between $212.28 and $234.18, with an estimated average price of $226.13. The stock is now traded at around $218.490000. The impact to a portfolio due to this sale was -0.24%. Liontrust Investment Partners LLP still held 39,380 shares as of 2021-09-30.



Here is the complete portfolio of Liontrust Investment Partners LLP. Also check out:

1. Liontrust Investment Partners LLP's Undervalued Stocks
2. Liontrust Investment Partners LLP's Top Growth Companies, and
3. Liontrust Investment Partners LLP's High Yield stocks
4. Stocks that Liontrust Investment Partners LLP keeps buying
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