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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Liontrust-Investment-Partners-Llp
Data Enrichment
86% identified180 identified30 unidentified
Holdings
210 positions • $6.4B total value
Manager:
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Page 8 of 11
SB4JSZL84
Shares:11.6K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$6.4B)
Shares:10.9K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.4B)
SBK9ZQ968
Shares:5.2K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.4B)
S25852716
Shares:29.6K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$6.4B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Lemonade, Inc.(LMNDcusip52567D107) | 88.8K | QoQ NEW(+88.8K) YoY NEW(+88.8K) | All Managers (Combined) | $2.8M | 0.0% ($2.8M/$6.4B) | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) |
NUCOR CORP(NUEcusip670346105) | 21.2K | YoY NEW(+21.2K) | All Managers (Combined) | $2.6M | 0.0% ($2.6M/$6.4B) | YoY NEW(+$2.6M) |
| 24.2K | QoQ -3.43% (-859)YoY -3.43% (-859) | All Managers (Combined) | $2.5M | 0.0% ($2.5M/$6.4B) | ||
Zoetis Inc.(ZTScusip98978V103) | 14.7K | YoY NEW(+14.7K) | All Managers (Combined) | $2.4M | 0.0% ($2.4M/$6.4B) | YoY NEW(+$2.4M) |
| 3.5K | QoQ -3.44% (-123)YoY NEW(+3.5K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$6.4B) | YoY NEW(+$2.3M) | |
(cusipSB4JSZL84)✕ | 11.6K | QoQ NEW(+11.6K) YoY NEW(+11.6K) | All Managers (Combined) | $2.3M | 0.0% ($2.3M/$6.4B) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
IRADIMED CORP(IRMDcusip46266A109) | 40.4K | YoY NEW(+40.4K) | All Managers (Combined) | $2.1M | 0.0% ($2.1M/$6.4B) | YoY NEW(+$2.1M) |
| 368.5K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.4B) | |||
TRUPANION, INC.(TRUPcusip898202106) | 52.3K | All Managers (Combined) | $2.0M | 0.0% ($2.0M/$6.4B) | ||
| 32.1K | YoY NEW(+32.1K) | All Managers (Combined) | $1.9M | 0.0% ($1.9M/$6.4B) | YoY NEW(+$1.9M) | |
| 23.2K | YoY NEW(+23.2K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.4B) | YoY NEW(+$1.8M) | |
| 93.9K | YoY NEW(+93.9K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.4B) | YoY NEW(+$1.8M) | |
WATERS CORP /DE/(WATcusip941848103) | 4.9K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.4B) | ||
WINMARK CORP(WINAcusip974250102) | 5.6K | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.4B) | ||
AppLovin Corp(APPcusip03831W108) | 6.6K | QoQ +1.39% (-91)YoY NEW(+6.6K) | All Managers (Combined) | $1.8M | 0.0% ($1.8M/$6.4B) | YoY NEW(+$1.8M) |
| 10.9K | QoQ -3.44% (-388)YoY NEW(+10.9K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.4B) | YoY NEW(+$1.7M) | |
(cusipSBK9ZQ968)✕ | 5.2K | QoQ NEW(+5.2K) YoY NEW(+5.2K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
(cusipS25852716)✕ | 29.6K | QoQ NEW(+29.6K) YoY NEW(+29.6K) | All Managers (Combined) | $1.7M | 0.0% ($1.7M/$6.4B) | QoQ NEW(+$1.7M) YoY NEW(+$1.7M) |
| 201.8K | QoQ NEW(+201.8K) YoY NEW(+201.8K) | All Managers (Combined) | $1.6M | 0.0% ($1.6M/$6.4B) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
| 9.0K | All Managers (Combined) | $1.5M | 0.0% ($1.5M/$6.4B) |