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 3 of 11

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Broadcom Inc.

AVGO|11135F101

Shares:265.9K

Value:$44.5M

% of Portfolio:0.7% ($44.5M/$6.4B)

Meta Platforms, Inc.

META|30303M102

Shares:71.7K

Value:$41.3M

% of Portfolio:0.6% ($41.3M/$6.4B)

TransMedics Group, Inc.

TMDX|89377M109

Shares:554.4K

Value:$37.3M

% of Portfolio:0.6% ($37.3M/$6.4B)

AMPHENOL CORP /DE/

APH|032095101

Shares:563.4K

Value:$37.0M

% of Portfolio:0.6% ($37.0M/$6.4B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:249.0K

Value:$36.1M

% of Portfolio:0.6% ($36.1M/$6.4B)

SBSMR1R81

Shares:774.9K

Value:$34.6M

% of Portfolio:0.5% ($34.6M/$6.4B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:202.5K

Value:$33.6M

% of Portfolio:0.5% ($33.6M/$6.4B)

Apple Inc.

AAPL|037833100

Shares:146.6K

Value:$32.6M

% of Portfolio:0.5% ($32.6M/$6.4B)

MERCADOLIBRE INC

MELI|58733R102

Shares:15.4K

Value:$30.1M

% of Portfolio:0.5% ($30.1M/$6.4B)

SB6XZN935

Shares:1.3M

Value:$28.1M

% of Portfolio:0.4% ($28.1M/$6.4B)

Mastercard Inc

MA|57636Q104

Shares:49.3K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.4B)

AMAZON COM INC

AMZN|023135106

Shares:141.7K

Value:$27.0M

% of Portfolio:0.4% ($27.0M/$6.4B)

ORACLE CORP

ORCL|68389X105

Shares:191.8K

Value:$26.8M

% of Portfolio:0.4% ($26.8M/$6.4B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:28.1K

Value:$26.6M

% of Portfolio:0.4% ($26.6M/$6.4B)

ELI LILLY & Co

LLY|532457108

Shares:31.6K

Value:$26.1M

% of Portfolio:0.4% ($26.1M/$6.4B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:188.2K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$6.4B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:108.6K

Value:$24.6M

% of Portfolio:0.4% ($24.6M/$6.4B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:253.0K

Value:$22.0M

% of Portfolio:0.3% ($22.0M/$6.4B)

NETFLIX INC

NFLX|64110L106

Shares:22.9K

Value:$21.4M

% of Portfolio:0.3% ($21.4M/$6.4B)

Airbnb, Inc.

ABNB|009066101

Shares:175.6K

Value:$21.0M

% of Portfolio:0.3% ($21.0M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	265.9K	QoQ +24.77% (-52.8K) YoY +922.78% (+239.9K)	All Managers (Combined)	$44.5M	0.7% ($44.5M/$6.4B)	QoQ -9.88% (-$4.9M) YoY +29.20% (+$10.1M)
Meta Platforms, Inc.(METAcusip30303M102)	71.7K	QoQ -11.21% (-9.1K) YoY +18.18% (+11.0K)	All Managers (Combined)	$41.3M	0.6% ($41.3M/$6.4B)	QoQ -12.60% (-$6.0M) YoY +40.28% (+$11.9M)
TransMedics Group, Inc.(TMDXcusip89377M109)	554.4K	QoQ -7.04% (-42.0K) YoY +1666.93% (+523.0K)	All Managers (Combined)	$37.3M	0.6% ($37.3M/$6.4B)	QoQ +0.29% (-$111.5K) YoY +1507.77% (+$35.0M)
AMPHENOL CORP /DE/(APHcusip032095101)	563.4K	QoQ +24.34% (+110.3K) YoY NEW(+563.4K)	All Managers (Combined)	$37.0M	0.6% ($37.0M/$6.4B)	QoQ +17.43% (+$5.5M) YoY NEW(+$37.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	249.0K	QoQ -6.27% (-16.7K) YoY +54.68% (+88.0K)	All Managers (Combined)	$36.1M	0.6% ($36.1M/$6.4B)	QoQ -16.36% (-$7.1M) YoY +8.84% (+$2.9M)
(cusipSBSMR1R81)✕	774.9K	QoQ NEW(+774.9K) YoY NEW(+774.9K)	All Managers (Combined)	$34.6M	0.5% ($34.6M/$6.4B)	QoQ NEW(+$34.6M) YoY NEW(+$34.6M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	202.5K	QoQ -21.96% (-57.0K) YoY -64.41% (-366.4K)	All Managers (Combined)	$33.6M	0.5% ($33.6M/$6.4B)	QoQ -34.40% (-$17.6M) YoY -56.57% (-$43.8M)
Apple Inc.(AAPLcusip037833100)	146.6K	QoQ +119.44% (+79.8K) YoY +14.52% (+18.6K)	All Managers (Combined)	$32.6M	0.5% ($32.6M/$6.4B)	QoQ +94.65% (+$15.8M) YoY +48.35% (+$10.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	15.4K	QoQ -19.96% (-3.8K) YoY -18.12% (-3.4K)	All Managers (Combined)	$30.1M	0.5% ($30.1M/$6.4B)	QoQ -8.18% (-$2.7M) YoY +5.64% (-$1.6M)
(cusipSB6XZN935)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$28.1M	0.4% ($28.1M/$6.4B)	QoQ NEW(+$28.1M) YoY NEW(+$28.1M)
Mastercard Inc(MAcusip57636Q104)	49.3K	QoQ -0.42% (-209) YoY +707.48% (+43.2K)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.4B)	QoQ +3.65% (-$952.6K) YoY +819.07% (+$24.1M)
AMAZON COM INC(AMZNcusip023135106)	141.7K	QoQ -24.68% (-46.4K) YoY -29.99% (-60.7K)	All Managers (Combined)	$27.0M	0.4% ($27.0M/$6.4B)	QoQ -34.68% (-$14.3M) YoY -26.15% (-$9.5M)
ORACLE CORP(ORCLcusip68389X105)	191.8K	QoQ +47.53% (+61.8K) YoY NEW(+191.8K)	All Managers (Combined)	$26.8M	0.4% ($26.8M/$6.4B)	QoQ +23.78% (+$5.2M) YoY NEW(+$26.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	28.1K	QoQ -4.61% (-1.4K) YoY +65.38% (+11.1K)	All Managers (Combined)	$26.6M	0.4% ($26.6M/$6.4B)	QoQ -1.54% (-$416.4K) YoY +113.50% (+$14.1M)
ELI LILLY & Co(LLYcusip532457108)	31.6K	QoQ -19.58% (-7.7K) YoY +40.26% (+9.1K)	All Managers (Combined)	$26.1M	0.4% ($26.1M/$6.4B)	QoQ -13.96% (-$4.2M) YoY +48.90% (+$8.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	188.2K	QoQ +6.13% (+10.9K) YoY NEW(+188.2K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$6.4B)	QoQ +65.51% (+$9.8M) YoY NEW(+$24.9M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	108.6K	QoQ -9.80% (-11.8K) YoY +25.67% (+22.2K)	All Managers (Combined)	$24.6M	0.4% ($24.6M/$6.4B)	QoQ +4.45% (-$1.0M) YoY +54.78% (+$8.7M)
MICRON TECHNOLOGY INC(MUcusip595112103)	253.0K	QoQ +85.69% (+116.8K) YoY +39191.30% (+252.4K)	All Managers (Combined)	$22.0M	0.3% ($22.0M/$6.4B)	QoQ +91.72% (+$10.5M) YoY +28859.44% (+$21.9M)
NETFLIX INC(NFLXcusip64110L106)	22.9K	QoQ -51.72% (-24.6K) YoY -21.92% (-6.4K)	All Managers (Combined)	$21.4M	0.3% ($21.4M/$6.4B)	QoQ -49.49% (-$21.0M) YoY +19.87% (-$3.5M)
Airbnb, Inc.(ABNBcusip009066101)	175.6K	QoQ +5.21% (-8.7K) YoY +401.75% (+140.6K)	All Managers (Combined)	$21.0M	0.3% ($21.0M/$6.4B)	QoQ -4.35% (-$954.7K) YoY +263.35% (+$15.2M)