0001544204-25-000001
Liontrust Investment Partners LLP
Total Value: $6,897,597,298
Total Holdings: 214
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| VISA INC CLASS A | EQUITY | 92826C839 | $307,367,862 | 972,560 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | $254,234,840 | 488,697 | SOLE | |||
| MICROSOFT CORP | EQUITY | 594918104 | $231,771,470 | 549,873 | SOLE | |||
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | $224,579,728 | 747,453 | SOLE | |||
| ALPHABET INC CLASS A | EQUITY | 02079K305 | $219,136,520 | 1,157,615 | SOLE | |||
| PTC INC | EQUITY | 69370C100 | $184,519,429 | 1,003,532 | SOLE | |||
| NASDAQ INC | EQUITY | 631103108 | $165,764,623 | 2,144,155 | SOLE | |||
| INTUIT INC | EQUITY | 461202103 | $158,964,620 | 252,927 | SOLE | |||
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | $156,398,044 | 784,068 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | $155,005,091 | 346,473 | SOLE | |||
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | $153,220,144 | 1,140,540 | SOLE | |||
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | $150,801,551 | 288,914 | SOLE | |||
| ECOLAB INC | EQUITY | 278865100 | $150,755,396 | 643,374 | SOLE | |||
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | $148,071,667 | 1,734,876 | SOLE | |||
| ALCON AG | EQUITY | H01301128 | $144,819,777 | 1,706,670 | SOLE | |||
| VERALTO CORP | EQUITY | 92338C103 | $141,299,764 | 1,387,332 | SOLE | |||
| SERVICENOW INC | EQUITY | 81762P102 | $138,617,051 | 130,756 | SOLE | |||
| AUTODESK INC | EQUITY | 052769106 | $136,731,273 | 462,602 | SOLE | |||
| NVR INC | EQUITY | 62944T105 | $134,992,744 | 16,505 | SOLE | |||
| MASIMO CORP | EQUITY | 574795100 | $131,072,156 | 792,935 | SOLE | |||
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | $129,291,578 | 704,932 | SOLE | |||
| CHARLES SCHWAB CORP | EQUITY | 808513105 | $123,419,520 | 1,667,606 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | $119,220,799 | 1,610,439 | SOLE | |||
| MORNINGSTAR INC | EQUITY | 617700109 | $112,353,576 | 333,631 | SOLE | |||
| CORE & MAIN INC CLASS A | EQUITY | 21874C102 | $111,767,254 | 2,195,389 | SOLE | |||
| TREX INC | EQUITY | 89531P105 | $108,845,883 | 1,576,791 | SOLE | |||
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | $104,595,127 | 600,866 | SOLE | |||
| TOPBUILD CORP | EQUITY | 89055F103 | $99,743,996 | 320,370 | SOLE | |||
| NVIDIA CORP | EQUITY | 67066G104 | $94,728,837 | 705,405 | SOLE | |||
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | $94,594,087 | 288,784 | SOLE | |||
| VERISIGN INC | EQUITY | 92343E102 | $93,896,717 | 453,695 | SOLE | |||
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | $85,778,668 | 742,030 | SOLE | |||
| ANSYS INC | EQUITY | 03662Q105 | $85,550,599 | 253,611 | SOLE | |||
| DEUTSCHE BANK AG | EQUITY | D18190898 | $83,485,165 | 4,845,135 | SOLE | |||
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | $80,250,001 | 441,031 | SOLE | |||
| UBS GROUP AG | EQUITY | H42097107 | $80,029,162 | 2,615,450 | SOLE | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS I | EQUITY | 109194100 | $73,923,205 | 666,876 | SOLE | |||
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | $66,343,926 | 240,874 | SOLE | |||
| LOGITECH INTERNATIONAL SA | EQUITY | H50430232 | $62,561,127 | 755,544 | SOLE | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 | $51,241,940 | 259,466 | SOLE | |||
| BROADCOM INC | EQUITY | 11135F101 | $49,409,973 | 213,121 | SOLE | |||
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | $47,313,307 | 80,807 | SOLE | |||
| SMURFIT WESTROCK PLC | EQUITY | G8267P108 | $46,836,404 | 866,481 | SOLE | |||
| APPLIED MATERIAL INC | EQUITY | 038222105 | $43,212,905 | 265,713 | SOLE | |||
| NETFLIX INC | EQUITY | 64110L106 | $42,352,852 | 47,517 | SOLE | |||
| AMAZON COM INC | EQUITY | 023135106 | $41,267,040 | 188,099 | SOLE | |||
| TRANSMEDICS GROUP INC | EQUITY | 89377M109 | $37,185,602 | 596,401 | SOLE | |||
| MERCADOLIBRE INC | EQUITY | 58733R102 | $32,731,770 | 19,249 | SOLE | |||
| AMPHENOL CORP CLASS A | EQUITY | 032095101 | $31,466,475 | 453,081 | SOLE | |||
| ELI LILLY | EQUITY | 532457108 | $30,297,140 | 39,245 | SOLE |