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

Search and click to pin securities to the top

Page 9 of 11

Sort by:

SBN6NP198

147000

Value:

$1.5B

Vale S.A.

VALE|91912E105

150000(+54.6%)

Value:

$1.5B(+74.0%)

Confluent, Inc.

CFLT|20717M103

55226

Value:

$1.3B

POOL CORP

POOL|73278L105

3904(+130.2%)

Value:

$1.2B(+114.9%)

Doximity, Inc.

DOCS|26622P107

21092

Value:

$1.2B

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

10784(+0.0%)

Value:

$1.2B(+7.1%)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

1832(+10.8%)

Value:

$1.1B(+8.6%)

SBP40HF40

8761

Value:

$1.0B

T-Mobile US, Inc.

TMUS|872590104

3711(+17.0%)

Value:

$989.8M(+41.4%)

GLOBAL PAYMENTS INC

GPN|37940X102

9646(-14.8%)

Value:

$944.5M(-25.5%)

IONIS PHARMACEUTICALS INC

IONS|462222100

30390(-27.0%)

Value:

$916.9M(-37.0%)

LAUREATE EDUCATION, INC.

LAUR|518613203

43896(-34.3%)

Value:

$897.7M(-26.5%)

BRADY CORP

BRC|104674106

11085

Value:

$783.0M

ALIGN TECHNOLOGY INC

ALGN|016255101

4903(+0.0%)

Value:

$778.9M(-23.8%)

INTERPARFUMS INC

IPAR|458334109

6676

Value:

$760.2M

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

10261

Value:

$758.0M

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

617(+0.0%)

Value:

$728.6M(-3.5%)

OSI SYSTEMS INC

OSIS|671044105

3658

Value:

$710.9M

Aris Water Solutions, Inc.

ARIS|04041L106

22154

Value:

$709.8M

MOLSON COORS BEVERAGE CO

TAP|60871R209

11589(-45.1%)

Value:

$705.4M(-41.7%)

Instrument	Shares		Other Manager	Value
(cusipSBN6NP198)✕	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$1.5M	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Vale S.A.(VALEcusip91912E105)	150.0K	QoQ +54.63% (+53.0K) YoY -33.33% (-75.0K)	All Managers (Combined)	$1.5M	QoQ +73.99% (+$636.6K) YoY -45.41% (-$1.2M)
Confluent, Inc.(CFLTcusip20717M103)	55.2K	QoQ NEW(+55.2K) YoY -60.55% (-84.8K)	All Managers (Combined)	$1.3M	QoQ NEW(+$1.3M) YoY -69.70% (-$3.0M)
Pool Corp(POOLcusip73278L105)	3.9K	QoQ +130.18% (+2.2K) YoY -66.91% (-7.9K)	All Managers (Combined)	$1.2M	QoQ +114.93% (+$664.6K) YoY -73.89% (-$3.5M)
Doximity, Inc.(DOCScusip26622P107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Zimmer Biomet Holdings, Inc.(ZBHcusip98956P102)	10.8K	QoQ 0.00% (+0) YoY -91.96% (-123.5K)	All Managers (Combined)	$1.2M	QoQ +7.14% (+$81.4K) YoY -93.11% (-$16.5M)
Monolithic Power Systems Inc(MPWRcusip609839105)	1.8K	QoQ +10.76% (+178) YoY -80.30% (-7.5K)	All Managers (Combined)	$1.1M	QoQ +8.56% (+$83.9K) YoY -83.13% (-$5.2M)
(cusipSBP40HF40)✕	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
T-Mobile Us, Inc.(TMUScusip872590104)	3.7K	QoQ +17.02% (+540) YoY NEW(+3.7K)	All Managers (Combined)	$989.8K	QoQ +41.40% (+$289.8K) YoY NEW(+$989.8K)
Global Payments Inc(GPNcusip37940X102)	9.6K	QoQ -14.75% (-1.7K) YoY -94.07% (-153.1K)	All Managers (Combined)	$944.5K	QoQ -25.51% (-$323.5K) YoY -95.65% (-$20.8M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	30.4K	QoQ -26.98% (-11.2K) YoY -89.46% (-258.2K)	All Managers (Combined)	$916.9K	QoQ -36.98% (-$538.2K) YoY -92.66% (-$11.6M)
Laureate Education, Inc.(LAURcusip518613203)	43.9K	QoQ -34.28% (-22.9K) YoY -22.98% (-13.1K)	All Managers (Combined)	$897.7K	QoQ -26.52% (-$324.0K) YoY +8.08% (-$67.2K)
Brady Corp(BRCcusip104674106)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$783.0K	QoQ NEW(+$783.0K) YoY NEW(+$783.0K)
Align Technology Inc(ALGNcusip016255101)	4.9K	QoQ 0.00% (-0) YoY -83.73% (-25.2K)	All Managers (Combined)	$778.9K	QoQ -23.81% (-$243.4K) YoY -92.11% (-$9.1M)
Interparfums Inc(IPARcusip458334109)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$760.2K	QoQ NEW(+$760.2K) YoY NEW(+$760.2K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$758.0K	QoQ NEW(+$758.0K) YoY NEW(+$758.0K)
Mettler Toledo International Inc/(MTDcusip592688105)	617	QoQ 0.00% (-0) YoY -79.00% (-2.3K)	All Managers (Combined)	$728.6K	QoQ -3.49% (-$26.4K) YoY -81.37% (-$3.2M)
Osi Systems Inc(OSIScusip671044105)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$710.9K	QoQ NEW(+$710.9K) YoY NEW(+$710.9K)
Aris Water Solutions, Inc.(ARIScusip04041L106)	22.2K	QoQ NEW(+22.2K) YoY NEW(+22.2K)	All Managers (Combined)	$709.8K	QoQ NEW(+$709.8K) YoY NEW(+$709.8K)
Molson Coors Beverage Co(TAPcusip60871R209)	11.6K	QoQ -45.12% (-9.5K) YoY -94.40% (-195.5K)	All Managers (Combined)	$705.4K	QoQ -41.72% (-$505.1K) YoY -94.93% (-$13.2M)