Liontrust Investment Partners Llp

Investment Portfolio & 13F Holdings Analysis

About

Liontrust Investment Partners LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 210 holdings worth $6.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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VISA INC.

V|92826C839

733856(-24.5%)

Value:

$257.2B(-16.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

490390(+0.3%)

Value:

$244.0B(-4.0%)

SBFZ1K461

412838

Value:

$227.1B

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

813481(+8.8%)

Value:

$206.9B(-7.9%)

MICROSOFT CORP

MSFT|594918104

535735(-2.6%)

Value:

$201.1B(-13.2%)

Alphabet Inc.

GOOGL|02079K305

1225801(+5.9%)

Value:

$189.6B(-13.5%)

NASDAQ, INC.

NDAQ|631103108

2063760(-3.7%)

Value:

$156.6B(-5.5%)

PTC INC.

PTC|69370C100

927920(-7.5%)

Value:

$143.8B(-22.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

651384(-7.6%)

Value:

$141.7B(+9.6%)

Paylocity Holding Corp

PCTY|70438V106

742247(-5.3%)

Value:

$139.1B(-11.1%)

INTUITIVE SURGICAL INC

ISRG|46120E602

271116(-6.2%)

Value:

$134.3B(-10.9%)

Veralto Corp

VLTO|92338C103

1312404(-5.4%)

Value:

$127.9B(-9.5%)

ECOLAB INC.

ECL|278865100

503537(-21.7%)

Value:

$127.7B(-15.3%)

SCHWAB CHARLES CORP

SCHW|808513105

1603901(-3.8%)

Value:

$125.6B(+1.7%)

MASIMO CORP

MASI|574795100

747498(-5.7%)

Value:

$124.5B(-5.0%)

INTUIT INC.

INTU|461202103

201072(-20.5%)

Value:

$123.5B(-22.3%)

SBJT1GR57

1281552

Value:

$120.5B

NVR INC

NVR|62944T105

15876(-3.8%)

Value:

$115.0B(-14.8%)

Autodesk, Inc.

ADSK|052769106

435405(-5.9%)

Value:

$114.0B(-16.6%)

BECTON DICKINSON & CO

BDX|075887109

497549

Value:

$114.0B

Instrument	Shares		Other Manager	Value
Visa Inc.(Vcusip92826C839)	733.9K	QoQ -24.54% (-238.7K) YoY -22.88% (-217.8K)	All Managers (Combined)	$257.2M	QoQ -16.32% (-$50.2M) YoY -3.16% (-$8.4M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	490.4K	QoQ +0.34% (-1.7K) YoY +17.22% (+72.1K)	All Managers (Combined)	$244.0M	QoQ -4.01% (-$10.2M) YoY +0.36% (+$886.3K)
(cusipSBFZ1K461)✕	412.8K	QoQ NEW(+412.8K) YoY NEW(+412.8K)	All Managers (Combined)	$227.1M	QoQ NEW(+$227.1M) YoY NEW(+$227.1M)
Cadence Design Systems Inc(CDNScusip127387108)	813.5K	QoQ +8.83% (-66.0K) YoY +1.36% (-10.9K)	All Managers (Combined)	$206.9M	QoQ -7.87% (-$17.7M) YoY -17.18% (-$42.9M)
Microsoft Corp(MSFTcusip594918104)	535.7K	QoQ -2.57% (-14.1K) YoY +166.65% (+334.8K)	All Managers (Combined)	$201.1M	QoQ -13.22% (-$30.7M) YoY +137.92% (+$116.6M)
Alphabet Inc.(GOOGLcusip02079K305)	1.2M	QoQ +5.89% (-68.2K) YoY -17.12% (-253.3K)	All Managers (Combined)	$189.6M	QoQ -13.49% (-$29.6M) YoY -15.08% (-$33.7M)
Nasdaq, Inc.(NDAQcusip631103108)	2.1M	QoQ -3.74% (-80.4K) YoY -11.78% (-275.7K)	All Managers (Combined)	$156.6M	QoQ -5.55% (-$9.2M) YoY +6.05% (-$8.9M)
Ptc Inc.(PTCcusip69370C100)	927.9K	QoQ -7.53% (-75.6K) YoY -6.60% (-65.7K)	All Managers (Combined)	$143.8M	QoQ -22.07% (-$40.7M) YoY -23.40% (-$43.9M)
American Tower Corp /Ma/(AMTcusip03027X100)	651.4K	QoQ -7.59% (-53.5K) YoY -12.98% (-97.2K)	All Managers (Combined)	$141.7M	QoQ +9.62% (-$12.4M) YoY -4.17% (-$6.2M)
Paylocity Holding Corp(PCTYcusip70438V106)	742.2K	QoQ -5.33% (-41.8K) YoY +16.42% (+104.7K)	All Managers (Combined)	$139.1M	QoQ -11.09% (-$17.3M) YoY +26.91% (+$29.5M)
Intuitive Surgical Inc(ISRGcusip46120E602)	271.1K	QoQ -6.16% (-17.8K) YoY -33.57% (-137.0K)	All Managers (Combined)	$134.3M	QoQ -10.95% (-$16.5M) YoY -17.56% (-$28.6M)
Veralto Corp(VLTOcusip92338C103)	1.3M	QoQ -5.40% (-74.9K) YoY -25.39% (-446.6K)	All Managers (Combined)	$127.9M	QoQ -9.48% (-$13.4M) YoY -17.99% (-$28.1M)
Ecolab Inc.(ECLcusip278865100)	503.5K	QoQ -21.73% (-139.8K) YoY -25.71% (-174.3K)	All Managers (Combined)	$127.7M	QoQ -15.32% (-$23.1M) YoY -18.43% (-$28.8M)
Schwab Charles Corp(SCHWcusip808513105)	1.6M	QoQ -3.82% (-63.7K) YoY -8.87% (-156.1K)	All Managers (Combined)	$125.6M	QoQ +1.72% (-$2.1M) YoY -1.38% (-$1.8M)
Masimo Corp(MASIcusip574795100)	747.5K	QoQ -5.73% (-45.4K) YoY -9.45% (-78.0K)	All Managers (Combined)	$124.5M	QoQ -4.98% (-$6.5M) YoY +2.72% (-$3.3M)
Intuit Inc.(INTUcusip461202103)	201.1K	QoQ -20.50% (-51.9K) YoY -29.90% (-85.8K)	All Managers (Combined)	$123.5M	QoQ -22.33% (-$35.5M) YoY -33.78% (-$63.0M)
(cusipSBJT1GR57)✕	1.3M	QoQ NEW(+1.3M) YoY NEW(+1.3M)	All Managers (Combined)	$120.5M	QoQ NEW(+$120.5M) YoY NEW(+$120.5M)
Nvr Inc(NVRcusip62944T105)	15.9K	QoQ -3.81% (-629) YoY -13.22% (-2.4K)	All Managers (Combined)	$115.0M	QoQ -14.80% (-$20.0M) YoY -22.38% (-$33.2M)
Autodesk, Inc.(ADSKcusip052769106)	435.4K	QoQ -5.87% (-27.2K) YoY -30.57% (-191.8K)	All Managers (Combined)	$114.0M	QoQ -16.63% (-$22.7M) YoY -30.21% (-$49.3M)
Becton Dickinson & Co(BDXcusip075887109)	497.5K	QoQ NEW(+497.5K) YoY NEW(+497.5K)	All Managers (Combined)	$114.0M	QoQ NEW(+$114.0M) YoY NEW(+$114.0M)