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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Lemonade, Inc.

LMND|52567D107

88848

Value:

$2.8B

NUCOR CORP

NUE|670346105

21201(-57.7%)

Value:

$2.6B(-56.4%)

Otis Worldwide Corp

OTIS|68902V107

24159(-3.4%)

Value:

$2.5B(+7.6%)

Zoetis Inc.

ZTS|98978V103

14691(+35.0%)

Value:

$2.4B(+36.5%)

KLA CORP

KLAC|482480100

3450(-3.4%)

Value:

$2.3B(+4.2%)

SB4JSZL84

11556

Value:

$2.3B

IRADIMED CORP

IRMD|46266A109

40421(-41.6%)

Value:

$2.1B(-44.3%)

Itau Unibanco Holding S.A.

ITUB|465562106

368500(+10.0%)

Value:

$2.0B(+22.0%)

TRUPANION, INC.

TRUP|898202106

52342(-3.5%)

Value:

$2.0B(-25.3%)

Astera Labs, Inc.

ALAB|04626A103

32129(+100.3%)

Value:

$1.9B(-9.7%)

COSTAR GROUP, INC.

CSGP|22160N109

23172(+6.0%)

Value:

$1.8B(+17.3%)

Beam Therapeutics Inc.

BEAM|07373V105

93890(-14.8%)

Value:

$1.8B(-32.9%)

WATERS CORP /DE/

WAT|941848103

4890(-20.1%)

Value:

$1.8B(-20.6%)

WINMARK CORP

WINA|974250102

5597(-48.1%)

Value:

$1.8B(-58.0%)

AppLovin Corp

APP|03831W108

6606(+1.4%)

Value:

$1.8B(-17.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

10883(-3.4%)

Value:

$1.7B(-10.9%)

SBK9ZQ968

5169

Value:

$1.7B

S25852716

29621

Value:

$1.7B

SOUNDHOUND AI, INC.

SOUN|836100107

201835

Value:

$1.6B

Installed Building Products, Inc.

IBP|45780R101

8951(+78.8%)

Value:

$1.5B(+75.0%)

Instrument	Shares		Other Manager	Value
Lemonade, Inc.(LMNDcusip52567D107)	88.8K	QoQ NEW(+88.8K) YoY NEW(+88.8K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Nucor Corp(NUEcusip670346105)	21.2K	QoQ -57.66% (-28.9K) YoY NEW(+21.2K)	All Managers (Combined)	$2.6M	QoQ -56.35% (-$3.3M) YoY NEW(+$2.6M)
Otis Worldwide Corp(OTIScusip68902V107)	24.2K	QoQ -3.43% (-859) YoY -3.43% (-859)	All Managers (Combined)	$2.5M	QoQ +7.60% (-$176.3K) YoY +0.38% (-$9.7K)
Zoetis Inc.(ZTScusip98978V103)	14.7K	QoQ +35.03% (+3.8K) YoY NEW(+14.7K)	All Managers (Combined)	$2.4M	QoQ +36.46% (+$646.4K) YoY NEW(+$2.4M)
Kla Corp(KLACcusip482480100)	3.5K	QoQ -3.44% (-123) YoY NEW(+3.5K)	All Managers (Combined)	$2.3M	QoQ +4.17% (-$93.9K) YoY NEW(+$2.3M)
(cusipSB4JSZL84)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$2.3M	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Iradimed Corp(IRMDcusip46266A109)	40.4K	QoQ -41.59% (-28.8K) YoY NEW(+40.4K)	All Managers (Combined)	$2.1M	QoQ -44.26% (-$1.7M) YoY NEW(+$2.1M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	368.5K	QoQ +10.00% (+33.5K) YoY -17.40% (-77.7K)	All Managers (Combined)	$2.0M	QoQ +21.97% (+$365.1K) YoY -34.45% (-$1.1M)
Trupanion, Inc.(TRUPcusip898202106)	52.3K	QoQ -3.45% (-1.9K) YoY +81.74% (+23.5K)	All Managers (Combined)	$2.0M	QoQ -25.34% (-$662.3K) YoY +145.33% (+$1.2M)
Astera Labs, Inc.(ALABcusip04626A103)	32.1K	QoQ +100.34% (-16.1K) YoY NEW(+32.1K)	All Managers (Combined)	$1.9M	QoQ -9.74% (-$207.0K) YoY NEW(+$1.9M)
Costar Group, Inc.(CSGPcusip22160N109)	23.2K	QoQ +6.00% (+1.3K) YoY NEW(+23.2K)	All Managers (Combined)	$1.8M	QoQ +17.31% (+$271.0K) YoY NEW(+$1.8M)
Beam Therapeutics Inc.(BEAMcusip07373V105)	93.9K	QoQ -14.78% (-16.3K) YoY NEW(+93.9K)	All Managers (Combined)	$1.8M	QoQ -32.89% (-$898.8K) YoY NEW(+$1.8M)
Waters Corp /De/(WATcusip941848103)	4.9K	QoQ -20.09% (-1.2K) YoY -20.09% (-1.2K)	All Managers (Combined)	$1.8M	QoQ -20.61% (-$468.1K) YoY -14.44% (-$304.4K)
Winmark Corp(WINAcusip974250102)	5.6K	QoQ -48.09% (-5.2K) YoY -31.36% (-2.6K)	All Managers (Combined)	$1.8M	QoQ -58.02% (-$2.5M) YoY -39.68% (-$1.2M)
Applovin Corp(APPcusip03831W108)	6.6K	QoQ +1.39% (-91) YoY NEW(+6.6K)	All Managers (Combined)	$1.8M	QoQ -17.03% (-$359.4K) YoY NEW(+$1.8M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	10.9K	QoQ -3.44% (-388) YoY NEW(+10.9K)	All Managers (Combined)	$1.7M	QoQ -10.86% (-$212.5K) YoY NEW(+$1.7M)
(cusipSBK9ZQ968)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
(cusipS25852716)✕	29.6K	QoQ NEW(+29.6K) YoY NEW(+29.6K)	All Managers (Combined)	$1.7M	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Soundhound Ai, Inc.(SOUNcusip836100107)	201.8K	QoQ NEW(+201.8K) YoY NEW(+201.8K)	All Managers (Combined)	$1.6M	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Installed Building Products, Inc.(IBPcusip45780R101)	9.0K	QoQ +78.84% (+3.9K) YoY -90.62% (-86.5K)	All Managers (Combined)	$1.5M	QoQ +74.97% (+$657.6K) YoY -93.78% (-$23.2M)