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 5 of 11

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MOODYS CORP /DE/

MCO|615369105

Shares:31.0K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.4B)

STARBUCKS CORP

SBUX|855244109

Shares:143.9K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.4B)

HOME DEPOT, INC.

HD|437076102

Shares:37.1K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.4B)

SYNOPSYS INC

SNPS|871607107

Shares:31.4K

Value:$13.5M

% of Portfolio:0.2% ($13.5M/$6.4B)

Apollo Global Management, Inc.

APO|03769M106

Shares:98.1K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.4B)

Elevance Health, Inc.

ELV|036752103

Shares:29.8K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.4B)

SBN4HT333

Shares:1.3M

Value:$12.4M

% of Portfolio:0.2% ($12.4M/$6.4B)

Full Truck Alliance Co. Ltd.

YMM|35969L108

Shares:939.4K

Value:$12.0M

% of Portfolio:0.2% ($12.0M/$6.4B)

MORGAN STANLEY

MS|617446448

Shares:101.6K

Value:$11.9M

% of Portfolio:0.2% ($11.9M/$6.4B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:32.0K

Value:$11.2M

% of Portfolio:0.2% ($11.2M/$6.4B)

SBX865C78

Shares:115.1K

Value:$10.9M

% of Portfolio:0.2% ($10.9M/$6.4B)

Snowflake Inc.

SNOW|833445109

Shares:73.8K

Value:$10.8M

% of Portfolio:0.2% ($10.8M/$6.4B)

ADOBE INC.

ADBE|00724F101

Shares:28.0K

Value:$10.7M

% of Portfolio:0.2% ($10.7M/$6.4B)

SBNXJZX22

Shares:257.6K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$6.4B)

S22328785

Shares:52.8K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$6.4B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:79.6K

Value:$9.7M

% of Portfolio:0.2% ($9.7M/$6.4B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:114.2K

Value:$9.6M

% of Portfolio:0.2% ($9.6M/$6.4B)

SB5BSZB32

Shares:450.0K

Value:$9.5M

% of Portfolio:0.1% ($9.5M/$6.4B)

Alphabet Inc.

GOOG|02079K107

Shares:59.6K

Value:$9.3M

% of Portfolio:0.1% ($9.3M/$6.4B)

SBKVD2N45

Shares:105.7K

Value:$9.0M

% of Portfolio:0.1% ($9.0M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MOODYS CORP /DE/(MCOcusip615369105)	31.0K	QoQ +29.15% (+7.0K) YoY NEW(+31.0K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.4B)	QoQ +27.06% (+$3.1M) YoY NEW(+$14.4M)
STARBUCKS CORP(SBUXcusip855244109)	143.9K	QoQ NEW(+143.9K) YoY -10.08% (-16.1K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.4B)	QoQ NEW(+$14.1M) YoY -3.49% (-$510.6K)
HOME DEPOT, INC.(HDcusip437076102)	37.1K	QoQ +54.58% (+13.1K) YoY NEW(+37.1K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.4B)	QoQ +45.64% (+$4.3M) YoY NEW(+$13.6M)
SYNOPSYS INC(SNPScusip871607107)	31.4K	QoQ -6.10% (-2.0K) YoY +6.51% (-1.9K)	All Managers (Combined)	$13.5M	0.2% ($13.5M/$6.4B)	QoQ -17.03% (-$2.8M) YoY -20.07% (-$3.4M)
Apollo Global Management, Inc.(APOcusip03769M106)	98.1K	QoQ NEW(+98.1K) YoY NEW(+98.1K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.4B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Elevance Health, Inc.(ELVcusip036752103)	29.8K	QoQ +24.78% (+5.9K) YoY -49.64% (-29.4K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.4B)	QoQ +47.12% (+$4.1M) YoY -57.76% (-$17.7M)
(cusipSBN4HT333)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$12.4M	0.2% ($12.4M/$6.4B)	QoQ NEW(+$12.4M) YoY NEW(+$12.4M)
Full Truck Alliance Co. Ltd.(YMMcusip35969L108)	939.4K	QoQ -9.70% (-101.0K) YoY NEW(+939.4K)	All Managers (Combined)	$12.0M	0.2% ($12.0M/$6.4B)	QoQ +6.56% (-$738.8K) YoY NEW(+$12.0M)
MORGAN STANLEY(MScusip617446448)	101.6K	QoQ +37.16% (+27.5K) YoY +9.22% (+8.6K)	All Managers (Combined)	$11.9M	0.2% ($11.9M/$6.4B)	QoQ +27.29% (+$2.5M) YoY +35.33% (+$3.1M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	32.0K	QoQ NEW(+32.0K) YoY NEW(+32.0K)	All Managers (Combined)	$11.2M	0.2% ($11.2M/$6.4B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusipSBX865C78)✕	115.1K	QoQ NEW(+115.1K) YoY NEW(+115.1K)	All Managers (Combined)	$10.9M	0.2% ($10.9M/$6.4B)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Snowflake Inc.(SNOWcusip833445109)	73.8K	QoQ -46.94% (-65.3K) YoY NEW(+73.8K)	All Managers (Combined)	$10.8M	0.2% ($10.8M/$6.4B)	QoQ -49.78% (-$10.7M) YoY NEW(+$10.8M)
ADOBE INC.(ADBEcusip00724F101)	28.0K	QoQ +8.13% (-2.1K) YoY -88.56% (-216.8K)	All Managers (Combined)	$10.7M	0.2% ($10.7M/$6.4B)	QoQ -6.73% (-$775.1K) YoY -91.30% (-$112.8M)
(cusipSBNXJZX22)✕	257.6K	QoQ NEW(+257.6K) YoY NEW(+257.6K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$6.4B)	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
(cusipS22328785)✕	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$6.4B)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
ONTO INNOVATION INC.(ONTOcusip683344105)	79.6K	QoQ -9.69% (-8.5K) YoY +59.24% (+29.6K)	All Managers (Combined)	$9.7M	0.2% ($9.7M/$6.4B)	QoQ -34.25% (-$5.0M) YoY +6.70% (+$607.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	114.2K	QoQ +100.51% (+57.3K) YoY -74.04% (-325.8K)	All Managers (Combined)	$9.6M	0.2% ($9.6M/$6.4B)	QoQ +123.76% (+$5.3M) YoY -4.79% (-$485.2K)
(cusipSB5BSZB32)✕	450.0K	QoQ NEW(+450.0K) YoY NEW(+450.0K)	All Managers (Combined)	$9.5M	0.1% ($9.5M/$6.4B)	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)
Alphabet Inc.(GOOGcusip02079K107)	59.6K	QoQ -6.63% (-4.2K) YoY -21.60% (-16.4K)	All Managers (Combined)	$9.3M	0.1% ($9.3M/$6.4B)	QoQ -23.40% (-$2.8M) YoY -19.56% (-$2.3M)
(cusipSBKVD2N45)✕	105.7K	QoQ NEW(+105.7K) YoY NEW(+105.7K)	All Managers (Combined)	$9.0M	0.1% ($9.0M/$6.4B)	QoQ NEW(+$9.0M) YoY NEW(+$9.0M)