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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CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

132774(+6.7%)

Value:

$5.3B(+16.6%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

18880(+34.6%)

Value:

$5.1B(+54.5%)

Affirm Holdings, Inc.

AFRM|00827B106

112150(+60.8%)

Value:

$5.1B(+19.3%)

Vertiv Holdings Co

VRT|92537N108

67464(+67.8%)

Value:

$4.9B(+6.6%)

SBPF0FP97

110894

Value:

$4.9B

VERIZON COMMUNICATIONS INC

VZ|92343V104

104447

Value:

$4.7B

MCCORMICK & CO INC

MKC|579780206

56008

Value:

$4.6B

CENTENE CORP

CNC|15135B101

75215(-38.5%)

Value:

$4.6B(-38.3%)

GARTNER INC

IT|366651107

10163(-29.9%)

Value:

$4.3B(-39.2%)

Klaviyo, Inc.

KVYO|49845K101

138555(+105.1%)

Value:

$4.2B(+50.5%)

EXELON CORP

EXC|30161N101

87467

Value:

$4.0B

Pure Storage, Inc.

PSTG|74624M102

90864(+0.9%)

Value:

$4.0B(-27.2%)

Moderna, Inc.

MRNA|60770K107

141339(-5.9%)

Value:

$4.0B(-35.9%)

SBLD13F28

94372

Value:

$3.8B

Planet Labs PBC

PL|72703X106

1066133(+175.0%)

Value:

$3.6B(+130.1%)

SBQFJGK57

164258

Value:

$3.2B

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

595055(-36.1%)

Value:

$3.1B(-50.0%)

Sweetgreen, Inc.

SG|87043Q108

122325(+62.8%)

Value:

$3.1B(+27.1%)

HUBSPOT INC

HUBS|443573100

5321(+36.1%)

Value:

$3.0B(+11.6%)

C3.ai, Inc.

AI|12468P104

144288(+203.2%)

Value:

$3.0B(+85.3%)

Instrument	Shares		Other Manager	Value
Chemical & Mining Co Of Chile Inc(SQMcusip833635105)	132.8K	QoQ +6.70% (+8.3K) YoY +0.55% (-727)	All Managers (Combined)	$5.3M	QoQ +16.59% (+$750.9K) YoY -18.73% (-$1.2M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	18.9K	QoQ +34.63% (+4.9K) YoY +12486.66% (+18.7K)	All Managers (Combined)	$5.1M	QoQ +54.49% (+$1.8M) YoY +22640.55% (+$5.1M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	112.2K	QoQ +60.82% (+42.4K) YoY NEW(+112.2K)	All Managers (Combined)	$5.1M	QoQ +19.33% (+$821.1K) YoY NEW(+$5.1M)
Vertiv Holdings Co(VRTcusip92537N108)	67.5K	QoQ +67.80% (+27.3K) YoY -49.46% (-66.0K)	All Managers (Combined)	$4.9M	QoQ +6.64% (+$303.4K) YoY -55.32% (-$6.0M)
(cusipSBPF0FP97)✕	110.9K	QoQ NEW(+110.9K) YoY NEW(+110.9K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Verizon Communications Inc(VZcusip92343V104)	104.4K	QoQ NEW(+104.4K) YoY NEW(+104.4K)	All Managers (Combined)	$4.7M	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Mccormick & Co Inc(MKCcusip579780206)	56.0K	QoQ NEW(+56.0K) YoY NEW(+56.0K)	All Managers (Combined)	$4.6M	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Centene Corp(CNCcusip15135B101)	75.2K	QoQ -38.46% (-47.0K) YoY -58.47% (-105.9K)	All Managers (Combined)	$4.6M	QoQ -38.32% (-$2.8M) YoY -67.87% (-$9.6M)
Gartner Inc(ITcusip366651107)	10.2K	QoQ -29.86% (-4.3K) YoY +62.52% (+3.9K)	All Managers (Combined)	$4.3M	QoQ -39.23% (-$2.8M) YoY +43.11% (+$1.3M)
Klaviyo, Inc.(KVYOcusip49845K101)	138.6K	QoQ +105.10% (+71.0K) YoY NEW(+138.6K)	All Managers (Combined)	$4.2M	QoQ +50.49% (+$1.4M) YoY NEW(+$4.2M)
Exelon Corp(EXCcusip30161N101)	87.5K	QoQ NEW(+87.5K) YoY NEW(+87.5K)	All Managers (Combined)	$4.0M	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
Pure Storage, Inc.(PSTGcusip74624M102)	90.9K	QoQ +0.94% (-855) YoY NEW(+90.9K)	All Managers (Combined)	$4.0M	QoQ -27.24% (-$1.5M) YoY NEW(+$4.0M)
Moderna, Inc.(MRNAcusip60770K107)	141.3K	QoQ -5.92% (-8.9K) YoY +44.22% (-43.3K)	All Managers (Combined)	$4.0M	QoQ -35.86% (-$2.2M) YoY -61.62% (-$6.4M)
(cusipSBLD13F28)✕	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
Planet Labs Pbc(PLcusip72703X106)	1.1M	QoQ +175.02% (+678.5K) YoY NEW(+1.1M)	All Managers (Combined)	$3.6M	QoQ +130.09% (+$2.0M) YoY NEW(+$3.6M)
(cusipSBQFJGK57)✕	164.3K	QoQ NEW(+164.3K) YoY NEW(+164.3K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	595.1K	QoQ -36.13% (-336.7K) YoY -20.65% (-154.9K)	All Managers (Combined)	$3.1M	QoQ -50.02% (-$3.2M) YoY -57.90% (-$4.3M)
Sweetgreen, Inc.(SGcusip87043Q108)	122.3K	QoQ +62.83% (+47.2K) YoY NEW(+122.3K)	All Managers (Combined)	$3.1M	QoQ +27.07% (+$652.1K) YoY NEW(+$3.1M)
Hubspot Inc(HUBScusip443573100)	5.3K	QoQ +36.12% (+1.4K) YoY -73.39% (-14.7K)	All Managers (Combined)	$3.0M	QoQ +11.60% (+$316.2K) YoY -75.74% (-$9.5M)
C3.Ai, Inc.(AIcusip12468P104)	144.3K	QoQ +203.17% (+96.7K) YoY NEW(+144.3K)	All Managers (Combined)	$3.0M	QoQ +85.35% (+$1.4M) YoY NEW(+$3.0M)