Liontrust Investment Partners Llp

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: 0001544204
Manager Name: Liontrust Investment Partners Llp

Data Enrichment

86% identified

180 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

210 positions • $6,403,169.95K total value

210 positions

Manager:

SEC FilingSEC DataHachi Filing

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BANK OF CHILE

BCH|059520106

25000(+25.0%)

Value:

$662.3M(+46.0%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

4993

Value:

$661.5M

Donnelley Financial Solutions, Inc.

DFIN|25787G100

14766

Value:

$645.4M

Cadre Holdings, Inc.

CDRE|12763L105

20496

Value:

$606.9M

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

11438

Value:

$589.2M

FREEPORT-MCMORAN INC

FCX|35671D857

15191(+0.0%)

Value:

$575.1M(-0.6%)

Medpace Holdings, Inc.

MEDP|58506Q109

1828

Value:

$557.0M

Intercontinental Exchange, Inc.

ICE|45866F104

3092(-46.7%)

Value:

$533.4M(-38.3%)

UFP TECHNOLOGIES INC

UFPT|902673102

2567

Value:

$517.8M

Merck & Co., Inc.

MRK|58933Y105

5660(-49.3%)

Value:

$508.0M(-54.3%)

LGI Homes, Inc.

LGIH|50187T106

7416(-60.3%)

Value:

$492.9M(-70.5%)

Grupo Cibest S.A.

CIB|05968L102

12000(+26.3%)

Value:

$482.4M(+61.1%)

ZILLOW GROUP, INC.

ZG|98954M101

6550(+39.5%)

Value:

$437.9M(+31.6%)

Hamilton Lane INC

HLNE|407497106

2939

Value:

$436.9M

Qifu Technology, Inc.

QFIN|88557W101

9669(+93.4%)

Value:

$434.2M(+126.3%)

SBFZCHN73

2580

Value:

$421.5M

BENTLEY SYSTEMS INC

BSY|08265T208

8977

Value:

$353.2M

Atlas Energy Solutions Inc.

AESI|642045108

19524

Value:

$348.3M

BRUKER CORP

BRKR|116794108

8249

Value:

$344.3M

SBN2BD130

6007

Value:

$312.7M

Instrument	Shares		Other Manager	Value
Bank Of Chile(BCHcusip059520106)	25.0K	QoQ +25.00% (+5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$662.3K	QoQ +45.99% (+$208.7K) YoY NEW(+$662.3K)
Choice Hotels International Inc /De(CHHcusip169905106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$661.5K	QoQ NEW(+$661.5K) YoY NEW(+$661.5K)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	14.8K	QoQ NEW(+14.8K) YoY NEW(+14.8K)	All Managers (Combined)	$645.4K	QoQ NEW(+$645.4K) YoY NEW(+$645.4K)
Cadre Holdings, Inc.(CDREcusip12763L105)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$606.9K	QoQ NEW(+$606.9K) YoY NEW(+$606.9K)
Progress Software Corp /Ma(PRGScusip743312100)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$589.2K	QoQ NEW(+$589.2K) YoY NEW(+$589.2K)
Freeport-Mcmoran Inc(FCXcusip35671D857)	15.2K	QoQ 0.00% (-0) YoY -5.66% (-912)	All Managers (Combined)	$575.1K	QoQ -0.57% (-$3.3K) YoY -24.04% (-$182.0K)
Medpace Holdings, Inc.(MEDPcusip58506Q109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$557.0K	QoQ NEW(+$557.0K) YoY NEW(+$557.0K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.1K	QoQ -46.68% (-2.7K) YoY -98.14% (-164.0K)	All Managers (Combined)	$533.4K	QoQ -38.27% (-$330.7K) YoY -97.67% (-$22.4M)
Ufp Technologies Inc(UFPTcusip902673102)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$517.8K	QoQ NEW(+$517.8K) YoY NEW(+$517.8K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.7K	QoQ -49.31% (-5.5K) YoY -94.11% (-90.5K)	All Managers (Combined)	$508.0K	QoQ -54.26% (-$602.8K) YoY -95.99% (-$12.2M)
Lgi Homes, Inc.(LGIHcusip50187T106)	7.4K	QoQ -60.28% (-11.3K) YoY -96.18% (-186.8K)	All Managers (Combined)	$492.9K	QoQ -70.46% (-$1.2M) YoY -97.81% (-$22.1M)
Grupo Cibest S.A.(CIBcusip05968L102)	12.0K	QoQ +26.31% (+2.5K) YoY -47.82% (-11.0K)	All Managers (Combined)	$482.4K	QoQ +61.15% (+$183.1K) YoY -38.70% (-$304.7K)
Zillow Group, Inc.(ZGcusip98954M101)	6.5K	QoQ +39.45% (+1.9K) YoY NEW(+6.5K)	All Managers (Combined)	$437.9K	QoQ +31.59% (+$105.2K) YoY NEW(+$437.9K)
Hamilton Lane Inc(HLNEcusip407497106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$436.9K	QoQ NEW(+$436.9K) YoY NEW(+$436.9K)
Qifu Technology, Inc.(QFINcusip88557W101)	9.7K	QoQ +93.38% (+4.7K) YoY NEW(+9.7K)	All Managers (Combined)	$434.2K	QoQ +126.28% (+$242.3K) YoY NEW(+$434.2K)
(cusipSBFZCHN73)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$421.5K	QoQ NEW(+$421.5K) YoY NEW(+$421.5K)
Bentley Systems Inc(BSYcusip08265T208)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$353.2K	QoQ NEW(+$353.2K) YoY NEW(+$353.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	19.5K	QoQ NEW(+19.5K) YoY NEW(+19.5K)	All Managers (Combined)	$348.3K	QoQ NEW(+$348.3K) YoY NEW(+$348.3K)
Bruker Corp(BRKRcusip116794108)	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$344.3K	QoQ NEW(+$344.3K) YoY NEW(+$344.3K)
(cusipSBN2BD130)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$312.7K	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)