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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S57503559

Shares:4.8M

Value:$113.2M

% of Portfolio:1.8% ($113.2M/$6.4B)

VERISIGN INC/CA

VRSN|92343E102

Shares:436.5K

Value:$110.8M

% of Portfolio:1.7% ($110.8M/$6.4B)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.5M

Value:$110.0M

% of Portfolio:1.7% ($110.0M/$6.4B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:1.6M

Value:$105.5M

% of Portfolio:1.6% ($105.5M/$6.4B)

Core & Main, Inc.

CNM|21874C102

Shares:2.1M

Value:$102.0M

% of Portfolio:1.6% ($102.0M/$6.4B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:857.8K

Value:$100.1M

% of Portfolio:1.6% ($100.1M/$6.4B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:446.7K

Value:$100.0M

% of Portfolio:1.6% ($100.0M/$6.4B)

Morningstar, Inc.

MORN|617700109

Shares:322.9K

Value:$96.8M

% of Portfolio:1.5% ($96.8M/$6.4B)

TopBuild Corp

BLD|89055F103

Shares:301.7K

Value:$92.0M

% of Portfolio:1.4% ($92.0M/$6.4B)

SBS3BQJ68

Shares:576.9K

Value:$90.9M

% of Portfolio:1.4% ($90.9M/$6.4B)

TREX CO INC

TREX|89531P105

Shares:1.5M

Value:$86.4M

% of Portfolio:1.3% ($86.4M/$6.4B)

NVIDIA CORP

NVDA|67066G104

Shares:783.6K

Value:$84.9M

% of Portfolio:1.3% ($84.9M/$6.4B)

SBRJL1761

Shares:2.7M

Value:$83.4M

% of Portfolio:1.3% ($83.4M/$6.4B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:187.6K

Value:$78.8M

% of Portfolio:1.2% ($78.8M/$6.4B)

BRIGHT HORIZONS FAMILY SOLUTIONS INC.

BFAM|109194100

Shares:616.1K

Value:$78.3M

% of Portfolio:1.2% ($78.3M/$6.4B)

ServiceNow, Inc.

NOW|81762P102

Shares:98.2K

Value:$78.2M

% of Portfolio:1.2% ($78.2M/$6.4B)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:699.0K

Value:$75.9M

% of Portfolio:1.2% ($75.9M/$6.4B)

Palo Alto Networks Inc

PANW|697435105

Shares:423.9K

Value:$72.3M

% of Portfolio:1.1% ($72.3M/$6.4B)

SB18ZRK25

Shares:785.3K

Value:$65.6M

% of Portfolio:1.0% ($65.6M/$6.4B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:176.6K

Value:$52.6M

% of Portfolio:0.8% ($52.6M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipS57503559)✕	4.8M	QoQ NEW(+4.8M) YoY NEW(+4.8M)	All Managers (Combined)	$113.2M	1.8% ($113.2M/$6.4B)	QoQ NEW(+$113.2M) YoY NEW(+$113.2M)
VERISIGN INC/CA(VRSNcusip92343E102)	436.5K	QoQ -3.77% (-17.1K) YoY -47.59% (-396.5K)	All Managers (Combined)	$110.8M	1.7% ($110.8M/$6.4B)	QoQ +18.03% (-$16.9M) YoY -29.79% (-$47.0M)
Edwards Lifesciences Corp(EWcusip28176E108)	1.5M	QoQ -5.73% (-92.3K) YoY +22.91% (-283.0K)	All Managers (Combined)	$110.0M	1.7% ($110.0M/$6.4B)	QoQ -7.70% (-$9.2M) YoY -6.77% (-$8.0M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	1.6M	QoQ -6.79% (-117.9K) YoY +40.08% (+462.7K)	All Managers (Combined)	$105.5M	1.6% ($105.5M/$6.4B)	QoQ -28.74% (-$42.6M) YoY +36.44% (+$28.2M)
Core & Main, Inc.(CNMcusip21874C102)	2.1M	QoQ -3.85% (-84.7K) YoY NEW(+2.1M)	All Managers (Combined)	$102.0M	1.6% ($102.0M/$6.4B)	QoQ -8.76% (-$9.8M) YoY NEW(+$102.0M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	857.8K	QoQ -24.79% (-282.7K) YoY -30.16% (-370.6K)	All Managers (Combined)	$100.1M	1.6% ($100.1M/$6.4B)	QoQ -34.64% (-$53.1M) YoY -43.97% (-$78.6M)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	446.7K	QoQ +54.69% (+158.0K) YoY NEW(+446.7K)	All Managers (Combined)	$100.0M	1.6% ($100.0M/$6.4B)	QoQ +5.73% (+$5.4M) YoY NEW(+$100.0M)
Morningstar, Inc.(MORNcusip617700109)	322.9K	QoQ -3.21% (-10.7K) YoY -21.46% (-88.2K)	All Managers (Combined)	$96.8M	1.5% ($96.8M/$6.4B)	QoQ -13.81% (-$15.5M) YoY -23.62% (-$30.0M)
TopBuild Corp(BLDcusip89055F103)	301.7K	QoQ -5.82% (-18.7K) YoY +10.04% (-27.5K)	All Managers (Combined)	$92.0M	1.4% ($92.0M/$6.4B)	QoQ -7.76% (-$7.7M) YoY -23.86% (-$28.8M)
(cusipSBS3BQJ68)✕	576.9K	QoQ NEW(+576.9K) YoY NEW(+576.9K)	All Managers (Combined)	$90.9M	1.4% ($90.9M/$6.4B)	QoQ NEW(+$90.9M) YoY NEW(+$90.9M)
TREX CO INC(TREXcusip89531P105)	1.5M	QoQ -5.73% (-90.5K) YoY +8.66% (-118.5K)	All Managers (Combined)	$86.4M	1.3% ($86.4M/$6.4B)	QoQ -20.66% (-$22.5M) YoY -36.71% (-$50.1M)
NVIDIA CORP(NVDAcusip67066G104)	783.6K	QoQ +11.08% (-78.2K) YoY +563.05% (-665.4K)	All Managers (Combined)	$84.9M	1.3% ($84.9M/$6.4B)	QoQ -10.34% (-$9.8M) YoY -20.46% (-$21.9M)
(cusipSBRJL1761)✕	2.7M	QoQ NEW(+2.7M) YoY NEW(+2.7M)	All Managers (Combined)	$83.4M	1.3% ($83.4M/$6.4B)	QoQ NEW(+$83.4M) YoY NEW(+$83.4M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	187.6K	QoQ +3055.01% (+181.7K) YoY NEW(+187.6K)	All Managers (Combined)	$78.8M	1.2% ($78.8M/$6.4B)	QoQ +3104.69% (+$76.3M) YoY NEW(+$78.8M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.(BFAMcusip109194100)	616.1K	QoQ -7.61% (-50.8K) YoY -37.24% (-365.6K)	All Managers (Combined)	$78.3M	1.2% ($78.3M/$6.4B)	QoQ +5.87% (-$4.3M) YoY -29.66% (-$33.0M)
ServiceNow, Inc.(NOWcusip81762P102)	98.2K	QoQ -24.92% (-32.6K) YoY +416.68% (+79.2K)	All Managers (Combined)	$78.2M	1.2% ($78.2M/$6.4B)	QoQ -43.61% (-$60.5M) YoY +439.55% (+$63.7M)
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	699.0K	QoQ -5.80% (-43.1K) YoY -9.72% (-75.3K)	All Managers (Combined)	$75.9M	1.2% ($75.9M/$6.4B)	QoQ -11.46% (-$9.8M) YoY -43.05% (-$57.4M)
Palo Alto Networks Inc(PANWcusip697435105)	423.9K	QoQ -3.88% (-17.2K) YoY +52.50% (-145.9K)	All Managers (Combined)	$72.3M	1.1% ($72.3M/$6.4B)	QoQ -9.86% (-$7.9M) YoY -8.41% (-$6.6M)
(cusipSB18ZRK25)✕	785.3K	QoQ NEW(+785.3K) YoY NEW(+785.3K)	All Managers (Combined)	$65.6M	1.0% ($65.6M/$6.4B)	QoQ NEW(+$65.6M) YoY NEW(+$65.6M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	176.6K	QoQ -26.67% (-64.3K) YoY -23.70% (-54.9K)	All Managers (Combined)	$52.6M	0.8% ($52.6M/$6.4B)	QoQ -20.76% (-$13.8M) YoY -3.67% (-$2.0M)