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 6 of 11

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NIKE, Inc.

NKE|654106103

Shares:139.1K

Value:$8.8M

% of Portfolio:0.1% ($8.8M/$6.4B)

GE Vernova Inc.

GEV|36828A101

Shares:27.9K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$6.4B)

Trip.com Group Ltd

TCOM|89677Q107

Shares:131.7K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.4B)

Salesforce, Inc.

CRM|79466L302

Shares:31.1K

Value:$8.4M

% of Portfolio:0.1% ($8.4M/$6.4B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:48.0K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$6.4B)

Frontdoor, Inc.

FTDR|35905A109

Shares:214.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$6.4B)

BlackRock, Inc.

BLK|09290D101

Shares:8.5K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$6.4B)

Zscaler, Inc.

ZS|98980G102

Shares:38.8K

Value:$7.7M

% of Portfolio:0.1% ($7.7M/$6.4B)

852234103

Shares:139.5K

Value:$7.6M

% of Portfolio:0.1% ($7.6M/$6.4B)

SHOPIFY INC.

SHOP|82509L107

Shares:78.8K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.4B)

Cloudflare, Inc.

NET|18915M107

Shares:66.7K

Value:$7.5M

% of Portfolio:0.1% ($7.5M/$6.4B)

Upstart Holdings, Inc.

UPST|91680M107

Shares:161.4K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$6.4B)

DEXCOM INC

DXCM|252131107

Shares:100.3K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.4B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:14.0K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.4B)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:315.5K

Value:$6.8M

% of Portfolio:0.1% ($6.8M/$6.4B)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:61.4K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$6.4B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:38.4K

Value:$6.5M

% of Portfolio:0.1% ($6.5M/$6.4B)

SB94G4715

Shares:35.6K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$6.4B)

OMNICELL, INC.

OMCL|68213N109

Shares:175.7K

Value:$6.1M

% of Portfolio:0.1% ($6.1M/$6.4B)

Monster Beverage Corp

MNST|61174X109

Shares:90.5K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NIKE, Inc.(NKEcusip654106103)	139.1K	QoQ NEW(+139.1K) YoY -13.05% (-20.9K)	All Managers (Combined)	$8.8M	0.1% ($8.8M/$6.4B)	QoQ NEW(+$8.8M) YoY -41.27% (-$6.2M)
GE Vernova Inc.(GEVcusip36828A101)	27.9K	QoQ +96.26% (+13.7K) YoY NEW(+27.9K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$6.4B)	QoQ +82.15% (+$3.8M) YoY NEW(+$8.5M)
Trip.com Group Ltd(TCOMcusip89677Q107)	131.7K	QoQ -10.65% (-15.7K) YoY -61.27% (-208.4K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.4B)	QoQ -17.26% (-$1.7M) YoY -43.90% (-$6.6M)
Salesforce, Inc.(CRMcusip79466L302)	31.1K	QoQ -57.20% (-41.6K) YoY NEW(+31.1K)	All Managers (Combined)	$8.4M	0.1% ($8.4M/$6.4B)	QoQ -65.65% (-$16.0M) YoY NEW(+$8.4M)
Coinbase Global, Inc.(COINcusip19260Q107)	48.0K	QoQ -45.11% (-39.5K) YoY NEW(+48.0K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$6.4B)	QoQ -61.93% (-$13.4M) YoY NEW(+$8.3M)
Frontdoor, Inc.(FTDRcusip35905A109)	214.1K	QoQ -16.99% (-43.8K) YoY -71.36% (-533.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$6.4B)	QoQ -41.66% (-$5.9M) YoY -66.23% (-$16.1M)
BlackRock, Inc.(BLKcusip09290D101)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$6.4B)	QoQ NEW(+$8.1M) YoY NEW(+$8.1M)
Zscaler, Inc.(ZScusip98980G102)	38.8K	QoQ -17.57% (-8.3K) YoY +17.60% (+5.8K)	All Managers (Combined)	$7.7M	0.1% ($7.7M/$6.4B)	QoQ -9.34% (-$793.7K) YoY +21.14% (+$1.3M)
(cusip852234103)✕	139.5K	QoQ +286.84% (+103.4K) YoY NEW(+139.5K)	All Managers (Combined)	$7.6M	0.1% ($7.6M/$6.4B)	QoQ +147.29% (+$4.5M) YoY NEW(+$7.6M)
SHOPIFY INC.(SHOPcusip82509L107)	78.8K	QoQ -50.92% (-81.8K) YoY -34.90% (-42.3K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.4B)	QoQ -55.93% (-$9.6M) YoY -40.52% (-$5.1M)
Cloudflare, Inc.(NETcusip18915M107)	66.7K	QoQ -67.28% (-137.2K) YoY NEW(+66.7K)	All Managers (Combined)	$7.5M	0.1% ($7.5M/$6.4B)	QoQ -65.76% (-$14.4M) YoY NEW(+$7.5M)
Upstart Holdings, Inc.(UPSTcusip91680M107)	161.4K	QoQ +153.91% (+97.8K) YoY -29.82% (-68.6K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$6.4B)	QoQ +89.82% (+$3.5M) YoY +20.12% (-$1.2M)
DEXCOM INC(DXCMcusip252131107)	100.3K	QoQ +2.88% (-2.8K) YoY NEW(+100.3K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.4B)	QoQ -9.65% (-$731.8K) YoY NEW(+$6.8M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	14.0K	QoQ -22.10% (-4.0K) YoY +12.34% (+1.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.4B)	QoQ -6.22% (-$452.0K) YoY +30.29% (+$1.6M)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	315.5K	QoQ -9.72% (-34.0K) YoY +91.20% (-150.5K)	All Managers (Combined)	$6.8M	0.1% ($6.8M/$6.4B)	QoQ -46.23% (-$5.8M) YoY -10.89% (-$825.6K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	61.4K	QoQ NEW(+61.4K) YoY NEW(+61.4K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$6.4B)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
EPAM Systems, Inc.(EPAMcusip29414B104)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$6.5M	0.1% ($6.5M/$6.4B)	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
(cusipSB94G4715)✕	35.6K	QoQ NEW(+35.6K) YoY NEW(+35.6K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$6.4B)	QoQ NEW(+$6.2M) YoY NEW(+$6.2M)
OMNICELL, INC.(OMCLcusip68213N109)	175.7K	QoQ +7.32% (-12.0K) YoY NEW(+175.7K)	All Managers (Combined)	$6.1M	0.1% ($6.1M/$6.4B)	QoQ -15.72% (-$1.1M) YoY NEW(+$6.1M)
Monster Beverage Corp(MNSTcusip61174X109)	90.5K	QoQ +68.93% (+36.9K) YoY -15.26% (-16.3K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.4B)	QoQ +88.09% (+$2.5M) YoY -16.34% (-$1.0M)