13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-19, with 198 holding rows worth $6,987,128,591.
- Accession
- 0001544204-25-000003
- Filer
- CIK 1544204
- Filed
- 2025-08-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 200 entries on the cover page, a total value of $6,987,128,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,987,128,592 with VALUE read as dollars as filed, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 395,226 | $303,272,719 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 515,470 | $256,399,933 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 665,745 | $236,372,762 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 701,810 | $216,262,752 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,173,531 | $206,811,368 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 466,462 | $189,131,682 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 217,771 | $171,522,973 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 4,986,080 | $147,317,745 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,627,750 | $145,553,405 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,508,269 | $137,614,464 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 615,322 | $135,998,468 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,624 | $130,164,872 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 474,080 | $127,736,115 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 234,532 | $127,447,034 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 411,394 | $127,355,241 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 701,197 | $127,049,884 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,237,541 | $124,929,764 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 391,816 | $123,002,797 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 376,396 | $121,854,441 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 554,972 | $121,068,077 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,992,800 | $120,265,480 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 708,300 | $119,150,226 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 412,018 | $118,990,798 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 20,479 | $118,557,846 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 747,747 | $118,136,548 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 674,012 | $116,159,228 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 109,352 | $112,422,604 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,432,509 | $112,036,529 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,471,961 | $109,396,142 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 626,449 | $107,905,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,213,272 | $106,999,616 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 811,207 | $95,529,359 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 175,580 | $94,170,577 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 421,601 | $92,246,299 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 399,966 | $81,849,042 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 981,343 | $81,628,111 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 1,405,194 | $76,414,450 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 276,871 | $76,319,491 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 660,830 | $75,902,934 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 582,051 | $71,935,683 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,128,894 | $71,810,055 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 523,748 | $70,187,469 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 356,429 | $51,443,398 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 66,778 | $49,288,174 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 213,989 | $46,784,415 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 55,060 | $42,920,922 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,137 | $36,339,971 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,523 | $35,344,118 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 150,275 | $33,248,344 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 446,311 | $33,232,317 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 103,370 | $32,199,755 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 736,253 | $31,700,401 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 167,752 | $30,710,359 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 135,251 | $30,632,999 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 134,928 | $30,192,839 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258,274 | $29,787,665 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,058 | $29,110,998 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 177,909 | $28,775,002 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 305,106 | $28,466,390 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,538 | $26,225,442 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 450,000 | $24,898,500 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 947,866 | $24,180,062 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 121,031 | $23,908,464 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 117,475 | $23,005,129 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 70,390 | $22,719,076 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 220,047 | $21,729,641 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 91,260 | $21,282,745 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 262,083 | $19,913,066 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 339,006 | $19,750,490 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,933 | $19,732,474 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,636 | $19,168,391 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,451 | $18,012,067 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 49,044 | $17,508,218 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 136,496 | $16,734,410 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 272,065 | $16,688,467 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 67,826 | $16,160,223 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 50,335 | $15,800,156 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 276,776 | $15,192,235 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 30,188 | $15,141,999 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 1,075,400 | $14,378,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 198,521 | $14,102,932 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,593 | $13,676,452 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 41,680 | $13,240,069 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 105,932 | $13,056,119 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 41,425 | $13,004,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 41,472 | $12,938,020 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 37,610 | $12,913,770 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 131,386 | $12,846,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,612 | $12,144,647 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 579,235 | $12,059,673 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26,954 | $11,999,921 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 50,564 | $11,302,065 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 233,362 | $11,199,709 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 63,391 | $10,692,794 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 156,218 | $10,611,889 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 888,426 | $10,492,311 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 78,459 | $10,383,264 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 71,008 | $10,073,905 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 70,229 | $9,892,457 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,361 | $9,799,694 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 105,830 | $9,697,203 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 46,740 | $9,492,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 53,262 | $9,448,146 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 8,976 | $9,418,068 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 318,284 | $9,357,550 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,410 | $9,148,331 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 103,959 | $9,074,581 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 267,241 | $8,989,987 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,510 | $8,755,490 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 57,461 | $8,357,702 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 188,477 | $8,155,400 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,170 | $8,036,509 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 131,712 | $7,723,592 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 14,037 | $7,427,679 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,967 | $6,266,221 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,986 | $6,200,483 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 62,418 | $6,075,768 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 91,612 | $5,925,464 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 56,879 | $5,819,290 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,269 | $5,714,171 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 34,906 | $5,691,772 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 59,599 | $5,518,271 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 85,069 | $4,898,273 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 211,412 | $4,832,878 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 52,349 | $4,733,397 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,403 | $4,547,681 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 327,236 | $4,489,678 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 129,866 | $4,360,900 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,363 | $4,328,039 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,769 | $4,163,843 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,047 | $3,922,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,274 | $3,864,485 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 610,178 | $3,722,086 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 23,400 | $3,707,964 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 131,756 | $3,635,148 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 702,386 | $3,554,073 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 64,084 | $3,478,480 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 50,684 | $3,467,799 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 61,803 | $3,216,846 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 130,569 | $3,208,080 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 144,964 | $3,170,363 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,450 | $3,090,303 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,383 | $2,934,910 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 52,342 | $2,897,130 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 64,666 | $2,807,798 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 187,635 | $2,792,009 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 36,023 | $2,731,264 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 58,609 | $2,567,660 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,823 | $2,476,802 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 145,678 | $2,475,069 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 38,954 | $2,329,060 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,691 | $2,291,061 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,324 | $2,277,250 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 191,278 | $2,052,413 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 300,000 | $2,037,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,473 | $1,986,888 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,942 | $1,724,270 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,890 | $1,706,806 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,277 | $1,665,352 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 4,334 | $1,636,562 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,069 | $1,455,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,867 | $1,127,153 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 881 | $1,034,928 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,784 | $983,609 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 51,493 | $966,524 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,464 | $953,272 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,903 | $928,285 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,564 | $861,919 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,761 | $795,849 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 33,896 | $792,488 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10,898 | $740,737 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 23,000 | $699,660 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 20,137 | $694,928 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 42,000 | $689,640 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 10,486 | $669,426 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,967 | $667,160 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 9,563 | $650,188 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20,150 | $641,778 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,909 | $621,443 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,505 | $608,351 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,797 | $564,006 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,906 | $549,055 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 21,780 | $515,097 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,818 | $510,875 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 50,000 | $485,500 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,981 | $479,986 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,826 | $476,339 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 22,000 | $444,400 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 2,889 | $410,585 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 8,500 | $392,615 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,538 | $375,518 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,095 | $348,957 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,989 | $303,043 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 6,722 | $273,182 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,493 | $238,790 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,742 | $195,370 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 24,165 | $166,738 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,656 | $120,078 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-25-000003 | this filing | 2025-08-19 | acceptance time not in the bulk data set |