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

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BUENAVENTURA MINING CO INC

BVN|204448104

Shares:20.0K

Value:$312.6K

% of Portfolio:0.0% ($312.6K/$6.4B)

Bilibili Inc.

BILI|090040106

Shares:15.2K

Value:$289.8K

% of Portfolio:0.0% ($289.8K/$6.4B)

Sea Ltd

SE|81141R100

Shares:1.5K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$6.4B)

LATAM AIRLINES GROUP S.A.

LTM|51817R205

Shares:5.8K

Value:$182.4K

% of Portfolio:0.0% ($182.4K/$6.4B)

SBP6NH400

Shares:39.9K

Value:$180.6K

% of Portfolio:0.0% ($180.6K/$6.4B)

Loma Negra Compania Industrial Argentina Sociedad Anonima

LOMA|54150E104

Shares:15.0K

Value:$164.8K

% of Portfolio:0.0% ($164.8K/$6.4B)

SBD45SN03

Shares:8.0K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$6.4B)

Autohome Inc.

ATHM|05278C107

Shares:4.7K

Value:$129.1K

% of Portfolio:0.0% ($129.1K/$6.4B)

HAWKINS INC

HWKN|420261109

Shares:743

Value:$78.7K

% of Portfolio:0.0% ($78.7K/$6.4B)

VNET Group, Inc.

VNET|90138A103

Shares:9.6K

Value:$78.5K

% of Portfolio:0.0% ($78.5K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BUENAVENTURA MINING CO INC(BVNcusip204448104)	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$312.6K	0.0% ($312.6K/$6.4B)	QoQ NEW(+$312.6K) YoY NEW(+$312.6K)
Bilibili Inc.(BILIcusip090040106)	15.2K	QoQ 0.00% (+0) YoY NEW(+15.2K)	All Managers (Combined)	$289.8K	0.0% ($289.8K/$6.4B)	QoQ +5.52% (+$15.2K) YoY NEW(+$289.8K)
Sea Ltd(SEcusip81141R100)	1.5K	QoQ NEW(+1.5K) YoY -74.56% (-4.4K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$6.4B)	QoQ NEW(+$194.8K) YoY -38.20% (-$120.5K)
LATAM AIRLINES GROUP S.A.(LTMcusip51817R205)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$182.4K	0.0% ($182.4K/$6.4B)	QoQ NEW(+$182.4K) YoY NEW(+$182.4K)
(cusipSBP6NH400)✕	39.9K	QoQ NEW(+39.9K) YoY NEW(+39.9K)	All Managers (Combined)	$180.6K	0.0% ($180.6K/$6.4B)	QoQ NEW(+$180.6K) YoY NEW(+$180.6K)
Loma Negra Compania Industrial Argentina Sociedad Anonima(LOMAcusip54150E104)	15.0K	QoQ -84.21% (-80.0K) YoY NEW(+15.0K)	All Managers (Combined)	$164.8K	0.0% ($164.8K/$6.4B)	QoQ -85.46% (-$969.5K) YoY NEW(+$164.8K)
(cusipSBD45SN03)✕	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$6.4B)	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
Autohome Inc.(ATHMcusip05278C107)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$129.1K	0.0% ($129.1K/$6.4B)	QoQ NEW(+$129.1K) YoY NEW(+$129.1K)
HAWKINS INC(HWKNcusip420261109)	743	QoQ NEW(+743) YoY NEW(+743)	All Managers (Combined)	$78.7K	0.0% ($78.7K/$6.4B)	QoQ NEW(+$78.7K) YoY NEW(+$78.7K)
VNET Group, Inc.(VNETcusip90138A103)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$78.5K	0.0% ($78.5K/$6.4B)	QoQ NEW(+$78.5K) YoY NEW(+$78.5K)