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

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CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:132.8K

Value:$5.3M

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

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:18.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.4B)

Affirm Holdings, Inc.

AFRM|00827B106

Shares:112.2K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.4B)

Vertiv Holdings Co

VRT|92537N108

Shares:67.5K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.4B)

SBPF0FP97

Shares:110.9K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.4B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:104.4K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.4B)

MCCORMICK & CO INC

MKC|579780206

Shares:56.0K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.4B)

CENTENE CORP

CNC|15135B101

Shares:75.2K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$6.4B)

GARTNER INC

IT|366651107

Shares:10.2K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$6.4B)

Klaviyo, Inc.

KVYO|49845K101

Shares:138.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$6.4B)

EXELON CORP

EXC|30161N101

Shares:87.5K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.4B)

Pure Storage, Inc.

PSTG|74624M102

Shares:90.9K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.4B)

Moderna, Inc.

MRNA|60770K107

Shares:141.3K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$6.4B)

SBLD13F28

Shares:94.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$6.4B)

Planet Labs PBC

PL|72703X106

Shares:1.1M

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$6.4B)

SBQFJGK57

Shares:164.3K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$6.4B)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:595.1K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.4B)

Sweetgreen, Inc.

SG|87043Q108

Shares:122.3K

Value:$3.1M

% of Portfolio:0.0% ($3.1M/$6.4B)

HUBSPOT INC

HUBS|443573100

Shares:5.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.4B)

C3.ai, Inc.

AI|12468P104

Shares:144.3K

Value:$3.0M

% of Portfolio:0.0% ($3.0M/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	132.8K	QoQ +6.70% (+8.3K) YoY +0.55% (-727)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.4B)	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	0.1% ($5.1M/$6.4B)	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	0.1% ($5.1M/$6.4B)	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	0.1% ($4.9M/$6.4B)	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	0.1% ($4.9M/$6.4B)	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	0.1% ($4.7M/$6.4B)	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	0.1% ($4.6M/$6.4B)	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	0.1% ($4.6M/$6.4B)	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	0.1% ($4.3M/$6.4B)	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	0.1% ($4.2M/$6.4B)	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	0.1% ($4.0M/$6.4B)	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	0.1% ($4.0M/$6.4B)	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	0.1% ($4.0M/$6.4B)	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	0.1% ($3.8M/$6.4B)	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	0.1% ($3.6M/$6.4B)	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	0.1% ($3.2M/$6.4B)	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	0.0% ($3.1M/$6.4B)	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	0.0% ($3.1M/$6.4B)	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	0.0% ($3.0M/$6.4B)	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	0.0% ($3.0M/$6.4B)	QoQ +85.35% (+$1.4M) YoY NEW(+$3.0M)