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

Page 9 of 11

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SBN6NP198

Shares:147.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.4B)

Vale S.A.

VALE|91912E105

Shares:150.0K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$6.4B)

Confluent, Inc.

CFLT|20717M103

Shares:55.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$6.4B)

POOL CORP

POOL|73278L105

Shares:3.9K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.4B)

Doximity, Inc.

DOCS|26622P107

Shares:21.1K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.4B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:10.8K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$6.4B)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:1.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$6.4B)

SBP40HF40

Shares:8.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$6.4B)

T-Mobile US, Inc.

TMUS|872590104

Shares:3.7K

Value:$989.8K

% of Portfolio:0.0% ($989.8K/$6.4B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:9.6K

Value:$944.5K

% of Portfolio:0.0% ($944.5K/$6.4B)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:30.4K

Value:$916.9K

% of Portfolio:0.0% ($916.9K/$6.4B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:43.9K

Value:$897.7K

% of Portfolio:0.0% ($897.7K/$6.4B)

BRADY CORP

BRC|104674106

Shares:11.1K

Value:$783.0K

% of Portfolio:0.0% ($783.0K/$6.4B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:4.9K

Value:$778.9K

% of Portfolio:0.0% ($778.9K/$6.4B)

INTERPARFUMS INC

IPAR|458334109

Shares:6.7K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$6.4B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:10.3K

Value:$758.0K

% of Portfolio:0.0% ($758.0K/$6.4B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:617

Value:$728.6K

% of Portfolio:0.0% ($728.6K/$6.4B)

OSI SYSTEMS INC

OSIS|671044105

Shares:3.7K

Value:$710.9K

% of Portfolio:0.0% ($710.9K/$6.4B)

Aris Water Solutions, Inc.

ARIS|04041L106

Shares:22.2K

Value:$709.8K

% of Portfolio:0.0% ($709.8K/$6.4B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:11.6K

Value:$705.4K

% of Portfolio:0.0% ($705.4K/$6.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipSBN6NP198)✕	147.0K	QoQ NEW(+147.0K) YoY NEW(+147.0K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$6.4B)	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	0.0% ($1.5M/$6.4B)	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	0.0% ($1.3M/$6.4B)	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	0.0% ($1.2M/$6.4B)	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	0.0% ($1.2M/$6.4B)	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	0.0% ($1.2M/$6.4B)	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	0.0% ($1.1M/$6.4B)	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	0.0% ($1.0M/$6.4B)	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	0.0% ($989.8K/$6.4B)	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	0.0% ($944.5K/$6.4B)	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	0.0% ($916.9K/$6.4B)	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	0.0% ($897.7K/$6.4B)	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	0.0% ($783.0K/$6.4B)	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	0.0% ($778.9K/$6.4B)	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	0.0% ($760.2K/$6.4B)	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	0.0% ($758.0K/$6.4B)	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	0.0% ($728.6K/$6.4B)	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	0.0% ($710.9K/$6.4B)	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	0.0% ($709.8K/$6.4B)	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	0.0% ($705.4K/$6.4B)	QoQ -41.72% (-$505.1K) YoY -94.93% (-$13.2M)