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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Broadcom Inc.

AVGO|11135F101

265923(+24.8%)

Value:

$44.5B(-9.9%)

Meta Platforms, Inc.

META|30303M102

71742(-11.2%)

Value:

$41.3B(-12.6%)

TransMedics Group, Inc.

TMDX|89377M109

554357(-7.0%)

Value:

$37.3B(+0.3%)

AMPHENOL CORP /DE/

APH|032095101

563382(+24.3%)

Value:

$37.0B(+17.4%)

APPLIED MATERIALS INC /DE

AMAT|038222105

249035(-6.3%)

Value:

$36.1B(-16.4%)

SBSMR1R81

774911

Value:

$34.6B

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

202481(-22.0%)

Value:

$33.6B(-34.4%)

Apple Inc.

AAPL|037833100

146590(+119.4%)

Value:

$32.6B(+94.7%)

MERCADOLIBRE INC

MELI|58733R102

15405(-20.0%)

Value:

$30.1B(-8.2%)

SB6XZN935

1266997

Value:

$28.1B

Mastercard Inc

MA|57636Q104

49313(-0.4%)

Value:

$27.0B(+3.6%)

AMAZON COM INC

AMZN|023135106

141675(-24.7%)

Value:

$27.0B(-34.7%)

ORACLE CORP

ORCL|68389X105

191752(+47.5%)

Value:

$26.8B(+23.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

28116(-4.6%)

Value:

$26.6B(-1.5%)

ELI LILLY & Co

LLY|532457108

31559(-19.6%)

Value:

$26.1B(-14.0%)

Alibaba Group Holding Ltd

BABA|01609W102

188172(+6.1%)

Value:

$24.9B(+65.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

108638(-9.8%)

Value:

$24.6B(+4.5%)

MICRON TECHNOLOGY INC

MU|595112103

253036(+85.7%)

Value:

$22.0B(+91.7%)

NETFLIX INC

NFLX|64110L106

22939(-51.7%)

Value:

$21.4B(-49.5%)

Airbnb, Inc.

ABNB|009066101

175614(+5.2%)

Value:

$21.0B(-4.3%)

Instrument	Shares		Other Manager	Value
Broadcom Inc.(AVGOcusip11135F101)	265.9K	QoQ +24.77% (-52.8K) YoY +922.78% (+239.9K)	All Managers (Combined)	$44.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -4.35% (-$954.7K) YoY +263.35% (+$15.2M)