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 10 of 11

Sort by:

BANK OF CHILE

BCH|059520106

Shares:25.0K

Value:$662.3K

% of Portfolio:0.0% ($662.3K/$6.4B)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

Shares:5.0K

Value:$661.5K

% of Portfolio:0.0% ($661.5K/$6.4B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:14.8K

Value:$645.4K

% of Portfolio:0.0% ($645.4K/$6.4B)

Cadre Holdings, Inc.

CDRE|12763L105

Shares:20.5K

Value:$606.9K

% of Portfolio:0.0% ($606.9K/$6.4B)

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

Shares:11.4K

Value:$589.2K

% of Portfolio:0.0% ($589.2K/$6.4B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:15.2K

Value:$575.1K

% of Portfolio:0.0% ($575.1K/$6.4B)

Medpace Holdings, Inc.

MEDP|58506Q109

Shares:1.8K

Value:$557.0K

% of Portfolio:0.0% ($557.0K/$6.4B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.1K

Value:$533.4K

% of Portfolio:0.0% ($533.4K/$6.4B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.6K

Value:$517.8K

% of Portfolio:0.0% ($517.8K/$6.4B)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.7K

Value:$508.0K

% of Portfolio:0.0% ($508.0K/$6.4B)

LGI Homes, Inc.

LGIH|50187T106

Shares:7.4K

Value:$492.9K

% of Portfolio:0.0% ($492.9K/$6.4B)

Grupo Cibest S.A.

CIB|05968L102

Shares:12.0K

Value:$482.4K

% of Portfolio:0.0% ($482.4K/$6.4B)

ZILLOW GROUP, INC.

ZG|98954M101

Shares:6.5K

Value:$437.9K

% of Portfolio:0.0% ($437.9K/$6.4B)

Hamilton Lane INC

HLNE|407497106

Shares:2.9K

Value:$436.9K

% of Portfolio:0.0% ($436.9K/$6.4B)

Qifu Technology, Inc.

QFIN|88557W101

Shares:9.7K

Value:$434.2K

% of Portfolio:0.0% ($434.2K/$6.4B)

SBFZCHN73

Shares:2.6K

Value:$421.5K

% of Portfolio:0.0% ($421.5K/$6.4B)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:9.0K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$6.4B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:19.5K

Value:$348.3K

% of Portfolio:0.0% ($348.3K/$6.4B)

BRUKER CORP

BRKR|116794108

Shares:8.2K

Value:$344.3K

% of Portfolio:0.0% ($344.3K/$6.4B)

SBN2BD130

Shares:6.0K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF CHILE(BCHcusip059520106)	25.0K	QoQ +25.00% (+5.0K) YoY NEW(+25.0K)	All Managers (Combined)	$662.3K	0.0% ($662.3K/$6.4B)	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	0.0% ($661.5K/$6.4B)	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	0.0% ($645.4K/$6.4B)	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	0.0% ($606.9K/$6.4B)	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	0.0% ($589.2K/$6.4B)	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	0.0% ($575.1K/$6.4B)	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	0.0% ($557.0K/$6.4B)	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	0.0% ($533.4K/$6.4B)	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	0.0% ($517.8K/$6.4B)	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	0.0% ($508.0K/$6.4B)	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	0.0% ($492.9K/$6.4B)	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	0.0% ($482.4K/$6.4B)	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	0.0% ($437.9K/$6.4B)	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	0.0% ($436.9K/$6.4B)	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	0.0% ($434.2K/$6.4B)	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	0.0% ($421.5K/$6.4B)	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	0.0% ($353.2K/$6.4B)	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	0.0% ($348.3K/$6.4B)	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	0.0% ($344.3K/$6.4B)	QoQ NEW(+$344.3K) YoY NEW(+$344.3K)
(cusipSBN2BD130)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$6.4B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)