Liontrust-Investment-Partners-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALAB",
  "SE",
  "TREX",
  "HLNE",
  "MPWR",
  "NVR",
  "CDRE",
  "POOL",
  "CIB",
  "MASI",
  "MORN",
  "ITUB",
  "PRGS",
  "ARM",
  "SNOW",
  "MU",
  "ZS",
  "ABNB",
  "ADBE",
  "A",
  "BABA",
  "GOOGL",
  "ALNY",
  "AFRM",
  "BILI",
  "ATHM",
  "BLK",
  "AVGO",
  "APP",
  "YMM",
  "HRB",
  "LMND",
  "OMCL",
  "RXRX",
  "PL",
  "QFIN",
  "EXPE",
  "FERG",
  "IPAR",
  "FCX",
  "ARIS",
  "HD",
  "INTU",
  "ISRG",
  "HUBS",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  "LOMA",
  "LTM",
  "IONS",
  "LRCX",
  "MA",
  "AESI",
  "MSFT",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EXC",
  null,
  null,
  "BX",
  "ANET",
  "KLAC",
  "ORCL",
  "PANW",
  "PYPL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "PLTR",
  "MRK",
  "VZ",
  "PSTG",
  "MKC",
  "TMDX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "RS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMT",
  "SBUX",
  "SNPS",
  "TMO",
  "UBER",
  "NEM",
  "UFPT",
  "WMS",
  "SOUN",
  "UCTT",
  "PCTY",
  "MRNA",
  "SCHW",
  "MNST",
  "OSIS",
  "BCH",
  "LAUR",
  "LGIH",
  "MTD",
  "TSM",
  "IT",
  "GPN",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "VNET",
  "MEDP",
  "RYAN",
  "ALGN",
  "ADSK",
  "BLD",
  "APH",
  "EPAM",
  "TAP",
  "HWKN",
  "IBP",
  "IDXX",
  "AMZN",
  "SQM",
  "SG",
  "PDD",
  "VALE",
  "VLTO",
  "VRSN",
  "V",
  "WMT",
  "WAT",
  "WST",
  "WINA",
  "ZG",
  "ONTO",
  "PTC",
  "AEM",
  "KVYO",
  "TRUP",
  "TRMB",
  "OTIS",
  "TCOM",
  "CRM",
  "FTDR",
  "GEV",
  "MELI",
  "ZBH",
  "IRMD",
  "UPST",
  "NUE",
  null,
  "BDX",
  "BEAM",
  "BSY",
  null,
  "BFAM",
  "BRC",
  "BRKR",
  "AI",
  "CDNS",
  "CBOE",
  "CNC",
  "BVN",
  "CHH",
  "NET",
  "COIN",
  "CFLT",
  "CEG",
  "COST",
  "CSGP",
  "CNM",
  "CRWD",
  "DHR",
  "DXCM",
  "DFIN",
  "MCO",
  "NKE",
  "ELV",
  "GOOG",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 210
Total Value: 6403169950
Accession Number: 0001544204-25-000002
Form Type: 13F-HR
CIK: liontrust-investment-partners-llp
Manager Name: Liontrust-Investment-Partners-Llp

Data Enrichment

86% identified

180 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $6.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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VISA INC.

V|92826C839

Shares:733.9K

Value:$257.2M

% of Portfolio:4.0% ($257.2M/$6.4B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:490.4K

Value:$244.0M

% of Portfolio:3.8% ($244.0M/$6.4B)

SBFZ1K461

Shares:412.8K

Value:$227.1M

% of Portfolio:3.5% ($227.1M/$6.4B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:813.5K

Value:$206.9M

% of Portfolio:3.2% ($206.9M/$6.4B)

MICROSOFT CORP

MSFT|594918104

Shares:535.7K

Value:$201.1M

% of Portfolio:3.1% ($201.1M/$6.4B)

Alphabet Inc.

GOOGL|02079K305

Shares:1.2M

Value:$189.6M

% of Portfolio:3.0% ($189.6M/$6.4B)

NASDAQ, INC.

NDAQ|631103108

Shares:2.1M

Value:$156.6M

% of Portfolio:2.4% ($156.6M/$6.4B)

PTC INC.

PTC|69370C100

Shares:927.9K

Value:$143.8M

% of Portfolio:2.2% ($143.8M/$6.4B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:651.4K

Value:$141.7M

% of Portfolio:2.2% ($141.7M/$6.4B)

Paylocity Holding Corp

PCTY|70438V106

Shares:742.2K

Value:$139.1M

% of Portfolio:2.2% ($139.1M/$6.4B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:271.1K

Value:$134.3M

% of Portfolio:2.1% ($134.3M/$6.4B)

Veralto Corp

VLTO|92338C103

Shares:1.3M

Value:$127.9M

% of Portfolio:2.0% ($127.9M/$6.4B)

ECOLAB INC.

ECL|278865100

Shares:503.5K

Value:$127.7M

% of Portfolio:2.0% ($127.7M/$6.4B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:1.6M

Value:$125.6M

% of Portfolio:2.0% ($125.6M/$6.4B)

MASIMO CORP

MASI|574795100

Shares:747.5K

Value:$124.5M

% of Portfolio:1.9% ($124.5M/$6.4B)

INTUIT INC.

INTU|461202103

Shares:201.1K

Value:$123.5M

% of Portfolio:1.9% ($123.5M/$6.4B)

SBJT1GR57

Shares:1.3M

Value:$120.5M

% of Portfolio:1.9% ($120.5M/$6.4B)

NVR INC

NVR|62944T105

Shares:15.9K

Value:$115.0M

% of Portfolio:1.8% ($115.0M/$6.4B)

Autodesk, Inc.

ADSK|052769106

Shares:435.4K

Value:$114.0M

% of Portfolio:1.8% ($114.0M/$6.4B)

BECTON DICKINSON & CO

BDX|075887109

Shares:497.5K

Value:$114.0M

% of Portfolio:1.8% ($114.0M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	733.9K	QoQ -24.54% (-238.7K) YoY -22.88% (-217.8K)	All Managers (Combined)	$257.2M	4.0% ($257.2M/$6.4B)	QoQ -16.32% (-$50.2M) YoY -3.16% (-$8.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	490.4K	QoQ +0.34% (-1.7K) YoY +17.22% (+72.1K)	All Managers (Combined)	$244.0M	3.8% ($244.0M/$6.4B)	QoQ -4.01% (-$10.2M) YoY +0.36% (+$886.3K)
(cusipSBFZ1K461)✕	412.8K	QoQ NEW(+412.8K) YoY NEW(+412.8K)	All Managers (Combined)	$227.1M	3.5% ($227.1M/$6.4B)	QoQ NEW(+$227.1M) YoY NEW(+$227.1M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	813.5K	QoQ +8.83% (-66.0K) YoY +1.36% (-10.9K)	All Managers (Combined)	$206.9M	3.2% ($206.9M/$6.4B)	QoQ -7.87% (-$17.7M) YoY -17.18% (-$42.9M)
MICROSOFT CORP(MSFTcusip594918104)	535.7K	QoQ -2.57% (-14.1K) YoY +166.65% (+334.8K)	All Managers (Combined)	$201.1M	3.1% ($201.1M/$6.4B)	QoQ -13.22% (-$30.7M) YoY +137.92% (+$116.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ +5.89% (-68.2K) YoY -17.12% (-253.3K)	All Managers (Combined)	$189.6M	3.0% ($189.6M/$6.4B)	QoQ -13.49% (-$29.6M) YoY -15.08% (-$33.7M)
NASDAQ, INC.(NDAQcusip631103108)	2.1M	QoQ -3.74% (-80.4K) YoY -11.78% (-275.7K)	All Managers (Combined)	$156.6M	2.4% ($156.6M/$6.4B)	QoQ -5.55% (-$9.2M) YoY +6.05% (-$8.9M)
PTC INC.(PTCcusip69370C100)	927.9K	QoQ -7.53% (-75.6K) YoY -6.60% (-65.7K)	All Managers (Combined)	$143.8M	2.2% ($143.8M/$6.4B)	QoQ -22.07% (-$40.7M) YoY -23.40% (-$43.9M)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	651.4K	QoQ -7.59% (-53.5K) YoY -12.98% (-97.2K)	All Managers (Combined)	$141.7M	2.2% ($141.7M/$6.4B)	QoQ +9.62% (-$12.4M) YoY -4.17% (-$6.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	742.2K	QoQ -5.33% (-41.8K) YoY +16.42% (+104.7K)	All Managers (Combined)	$139.1M	2.2% ($139.1M/$6.4B)	QoQ -11.09% (-$17.3M) YoY +26.91% (+$29.5M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	271.1K	QoQ -6.16% (-17.8K) YoY -33.57% (-137.0K)	All Managers (Combined)	$134.3M	2.1% ($134.3M/$6.4B)	QoQ -10.95% (-$16.5M) YoY -17.56% (-$28.6M)
Veralto Corp(VLTOcusip92338C103)	1.3M	QoQ -5.40% (-74.9K) YoY -25.39% (-446.6K)	All Managers (Combined)	$127.9M	2.0% ($127.9M/$6.4B)	QoQ -9.48% (-$13.4M) YoY -17.99% (-$28.1M)
ECOLAB INC.(ECLcusip278865100)	503.5K	QoQ -21.73% (-139.8K) YoY -25.71% (-174.3K)	All Managers (Combined)	$127.7M	2.0% ($127.7M/$6.4B)	QoQ -15.32% (-$23.1M) YoY -18.43% (-$28.8M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	1.6M	QoQ -3.82% (-63.7K) YoY -8.87% (-156.1K)	All Managers (Combined)	$125.6M	2.0% ($125.6M/$6.4B)	QoQ +1.72% (-$2.1M) YoY -1.38% (-$1.8M)
MASIMO CORP(MASIcusip574795100)	747.5K	QoQ -5.73% (-45.4K) YoY -9.45% (-78.0K)	All Managers (Combined)	$124.5M	1.9% ($124.5M/$6.4B)	QoQ -4.98% (-$6.5M) YoY +2.72% (-$3.3M)
INTUIT INC.(INTUcusip461202103)	201.1K	QoQ -20.50% (-51.9K) YoY -29.90% (-85.8K)	All Managers (Combined)	$123.5M	1.9% ($123.5M/$6.4B)	QoQ -22.33% (-$35.5M) YoY -33.78% (-$63.0M)
(cusipSBJT1GR57)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$120.5M	1.9% ($120.5M/$6.4B)	QoQ NEW(+$120.5M) YoY NEW(+$120.5M)
NVR INC(NVRcusip62944T105)	15.9K	QoQ -3.81% (-629) YoY -13.22% (-2.4K)	All Managers (Combined)	$115.0M	1.8% ($115.0M/$6.4B)	QoQ -14.80% (-$20.0M) YoY -22.38% (-$33.2M)
Autodesk, Inc.(ADSKcusip052769106)	435.4K	QoQ -5.87% (-27.2K) YoY -30.57% (-191.8K)	All Managers (Combined)	$114.0M	1.8% ($114.0M/$6.4B)	QoQ -16.63% (-$22.7M) YoY -30.21% (-$49.3M)
BECTON DICKINSON & CO(BDXcusip075887109)	497.5K	QoQ NEW(+497.5K) YoY NEW(+497.5K)	All Managers (Combined)	$114.0M	1.8% ($114.0M/$6.4B)	QoQ NEW(+$114.0M) YoY NEW(+$114.0M)