0001544204-25-000010
Liontrust Investment Partners LLP
Total Value: $6,987,128,592
Total Holdings: 200
| 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 |
|---|---|---|---|---|---|---|---|---|
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | $303,272,719 | 395,226 | SOLE | |||
| MICROSOFT CORP | EQUITY | 594918104 | $256,399,933 | 515,470 | SOLE | |||
| VISA INC CLASS A | EQUITY | 92826C839 | $236,372,762 | 665,745 | SOLE | |||
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | $216,262,752 | 701,810 | SOLE | |||
| ALPHABET INC CLASS A | EQUITY | 02079K305 | $206,811,368 | 1,173,531 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | $189,131,682 | 466,462 | SOLE | |||
| INTUIT INC | EQUITY | 461202103 | $171,522,973 | 217,771 | SOLE | |||
| DEUTSCHE BANK AG | EQUITY | D18190898 | $147,317,745 | 4,986,080 | SOLE | |||
| NASDAQ INC | EQUITY | 631103108 | $145,553,405 | 1,627,750 | SOLE | |||
| CHARLES SCHWAB CORP | EQUITY | 808513105 | $137,614,464 | 1,508,269 | SOLE | |||
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | $135,998,468 | 615,322 | SOLE | |||
| NVR INC | EQUITY | 62944T105 | $130,164,872 | 17,624 | SOLE | |||
| ECOLAB INC | EQUITY | 278865100 | $127,736,115 | 474,080 | SOLE | |||
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | $127,447,034 | 234,532 | SOLE | |||
| AUTODESK INC | EQUITY | 052769106 | $127,355,241 | 411,394 | SOLE | |||
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | $127,049,884 | 701,197 | SOLE | |||
| VERALTO CORP | EQUITY | 92338C103 | $124,929,764 | 1,237,541 | SOLE | |||
| MORNINGSTAR INC | EQUITY | 617700109 | $123,002,797 | 391,816 | SOLE | |||
| TOPBUILD CORP | EQUITY | 89055F103 | $121,854,441 | 376,396 | SOLE | |||
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | $121,068,077 | 554,972 | SOLE | |||
| CORE & MAIN INC CLASS A | EQUITY | 21874C102 | $120,265,480 | 1,992,800 | SOLE | |||
| MASIMO CORP | EQUITY | 574795100 | $119,150,226 | 708,300 | SOLE | |||
| VERISIGN INC | EQUITY | 92343E102 | $118,990,798 | 412,018 | SOLE | |||
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | $118,557,846 | 20,479 | SOLE | |||
| NVIDIA CORP | EQUITY | 67066G104 | $118,136,548 | 747,747 | SOLE | |||
| PTC INC | EQUITY | 69370C100 | $116,159,228 | 674,012 | SOLE | |||
| SERVICENOW INC | EQUITY | 81762P102 | $112,422,604 | 109,352 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | $112,036,529 | 1,432,509 | SOLE | |||
| PAYPAL HOLDINGS INC | EQUITY | 70450Y103 | $109,396,142 | 1,471,961 | SOLE | |||
| BECTON DICKINSON | EQUITY | 075887109 | $107,905,840 | 626,449 | SOLE | |||
| ALCON AG | EQUITY | H01301128 | $106,999,616 | 1,213,272 | SOLE | |||
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | $95,529,359 | 811,207 | SOLE | |||
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | $94,170,577 | 175,580 | SOLE | |||
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | $92,246,299 | 421,601 | SOLE | |||
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | $81,849,042 | 399,966 | SOLE | |||
| INGERSOLL RAND INC | EQUITY | 45687V106 | $81,628,111 | 981,343 | SOLE | |||
| TREX INC | EQUITY | 89531P105 | $76,414,450 | 1,405,194 | SOLE | |||
| BROADCOM INC | EQUITY | 11135F101 | $76,319,491 | 276,871 | SOLE | |||
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | $75,902,934 | 660,830 | SOLE | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS I | EQUITY | 109194100 | $71,935,683 | 582,051 | SOLE | |||
| UBS GROUP AG | EQUITY | H42097107 | $71,810,055 | 2,128,894 | SOLE | |||
| TRANSMEDICS GROUP INC | EQUITY | 89377M109 | $70,187,469 | 523,748 | SOLE | |||
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | G7997R103 | $51,443,398 | 356,429 | SOLE | |||
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | $49,288,174 | 66,778 | SOLE | |||
| ORACLE CORP | EQUITY | 68389X105 | $46,784,415 | 213,989 | SOLE | |||
| ELI LILLY | EQUITY | 532457108 | $42,920,922 | 55,060 | SOLE | |||
| NETFLIX INC | EQUITY | 64110L106 | $36,339,971 | 27,137 | SOLE | |||
| MERCADOLIBRE INC | EQUITY | 58733R102 | $35,344,118 | 13,523 | SOLE | |||
| CHECK POINT SOFTWARE TECHNOLOGIES | EQUITY | M22465104 | $33,248,344 | 150,275 | SOLE | |||
| EBAY INC | EQUITY | 278642103 | $33,232,317 | 446,311 | SOLE |