CIK: 1544204
LIONTRUST INVESTMENT PARTNERS LLP
Address: 2 SAVOY COURT, LONDON, X0 WC2R 0EZ
α Alpha 0.7300↭ Flow 0.4500Mixed Active/Passive
243holdings (Q4 2025)
$6.74B13F reported value
+27 NEW+30 INCREASED-146 DECREASED-39 EXITED1 UNCHANGED
Total (Q4 25): $6,738,761,572
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$7.17B+$0.35B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $6.74B | $-0.25B | -3.6% |
| Q3 25 | $6.99B | +$0.00B | +0.0% |
| Q2 25 | $6.99B | +$0.58B | +9.1% |
| Q1 25 | $6.40B | $-0.49B | -7.2% |
| Q4 24 | $6.90B | $-0.14B | -2.0% |
| Q3 24 | $7.04B | $0.00B | 0.0% |
| Q2 24 | $7.04B | $-0.14B | -1.9% |
| Q1 24 | $7.17B | +$0.28B | +4.1% |
| Q4 23 | $6.89B | +$0.63B | +10.1% |
| Q3 23 | $6.26B | $-0.64B | -9.3% |
| Q2 23 | $6.90B | +$0.07B | +1.0% |
| Q1 23 | $6.83B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 206 | $6,738,761,572 | 13F-HR | 17-Feb-2026 | 0001544204-26-000001 |
| Q3 25 | 30-Sep-2025 | 200 | $6,987,128,592 | 13F-HR | 24-Nov-2025 | 0001544204-25-000010 |
| Q3 25 | 30-Sep-2025 | 191 | $6,842,605,663 | 13F-HR/A | 24-Nov-2025 | 0001544204-25-000011 |
| Q2 25 | 30-Jun-2025 | 200 | $6,987,128,591 | 13F-HR | 19-Aug-2025 | 0001544204-25-000003 |
| Q1 25 | 31-Mar-2025 | 210 | $6,403,169,950 | 13F-HR | 13-May-2025 | 0001544204-25-000002 |
| Q4 24 | 31-Dec-2024 | 214 | $6,897,597,298 | 13F-HR | 13-Feb-2025 | 0001544204-25-000001 |
| Q3 24 | 30-Sep-2024 | 223 | $7,038,515,968 | 13F-HR | 16-Oct-2024 | 0001544204-24-000006 |
| Q2 24 | 30-Jun-2024 | 223 | $7,038,515,972 | 13F-HR | 26-Jul-2024 | 0001544204-24-000004 |
| Q1 24 | 31-Mar-2024 | 196 | $7,173,897,270 | 13F-HR | 10-May-2024 | 0001544204-24-000003 |
| Q4 23 | 31-Dec-2023 | 196 | $6,889,369,495 | 13F-HR | 13-Feb-2024 | 0001544204-24-000001 |
| Q3 23 | 30-Sep-2023 | 194 | $6,259,175,025 | 13F-HR | 9-Nov-2023 | 0001544204-23-000005 |
| Q2 23 | 30-Jun-2023 | 205 | $6,898,706,977 | 13F-HR | 14-Aug-2023 | 0001544204-23-000004 |
| Q1 23 | 31-Mar-2023 | 193 | $6,827,230,736 | 13F-HR | 15-May-2023 | 0001544204-23-000003 |
| Q4 22 | 31-Dec-2022 | 188 | $5,729,583,934 | 13F-HR | 14-Feb-2023 | 0001544204-23-000002 |
| Q3 22 | 30-Sep-2022 | 248 | $6,251,793,000 | 13F-HR | 14-Nov-2022 | 0001544204-22-000007 |
| Q2 22 | 30-Jun-2022 | 252 | $7,102,672,000 | 13F-HR | 27-Jul-2022 | 0001544204-22-000006 |
| Q1 22 | 31-Mar-2022 | 202 | $7,651,893,000 | 13F-HR | 13-May-2022 | 0001544204-22-000005 |
| Q4 21 | 31-Dec-2021 | 206 | $8,405,486,000 | 13F-HR | 26-Jan-2022 | 0001544204-22-000001 |
| Q3 21 | 30-Sep-2021 | 229 | $7,226,664,000 | 13F-HR | 22-Nov-2021 | 0001544204-21-000008 |
| Q4 20 | 31-Dec-2020 | 225 | $4,961,081,000 | 13F-HR | 10-Feb-2021 | 0001544204-21-000001 |