0001544204-25-000011
Liontrust Investment Partners LLP
Total Value: $6,842,605,663
Total Holdings: 191
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
ALPHABET INC CLASS AEQUITY02079K305$277,072,2531,139,746SOLE
SPOTIFY TECHNOLOGY SAEQUITYL8681T102$272,987,800391,100SOLE
MICROSOFT CORPEQUITY594918104$256,376,963494,984SOLE
CADENCE DESIGN SYSTEMS INCEQUITY127387108$235,585,516670,687SOLE
THERMO FISHER SCIENTIFIC INCEQUITY883556102$217,905,420449,271SOLE
VISA INC CLASS AEQUITY92826C839$199,773,869585,195SOLE
DEUTSCHE BANK AGEQUITYD18190898$185,220,6635,263,259SOLE
VERALTO CORPEQUITY92338C103$152,738,9741,432,689SOLE
NASDAQ INCEQUITY631103108$137,250,0761,551,725SOLE
CHARLES SCHWAB CORPEQUITY808513105$136,593,3211,430,746SOLE
INTUITIVE SURGICAL INCEQUITY46120E602$130,439,549291,661SOLE
PTC INCEQUITY69370C100$129,672,122638,716SOLE
NVIDIA CORPEQUITY67066G104$124,430,202666,900SOLE
AUTODESK INCEQUITY052769106$124,178,791390,905SOLE
ECOLAB INCEQUITY278865100$124,013,667452,836SOLE
INTUIT INCEQUITY461202103$122,550,931179,454SOLE
FERGUSON ENTERPRISES INCEQUITY31488V107$117,938,057526,445SOLE
BOOKING HOLDINGS INCEQUITY09857L108$114,761,48421,255SOLE
NVR INCEQUITY62944T105$114,285,00414,224SOLE
TOPBUILD CORPEQUITY89055F103$112,740,440288,442SOLE
AMERICAN TOWER REIT CORPEQUITY03027X100$112,418,540584,539SOLE
BECTON DICKINSONEQUITY075887109$111,373,075595,037SOLE
VERISIGN INCEQUITY92343E102$109,382,601391,253SOLE
PAYLOCITY HOLDING CORPEQUITY70438V106$106,033,206665,745SOLE
IDEXX LABORATORIES INCEQUITY45168D104$105,858,962165,692SOLE
EDWARDS LIFESCIENCES CORPEQUITY28176E108$105,779,7211,360,161SOLE
CORE & MAIN INC CLASS AEQUITY21874C102$101,779,3951,890,756SOLE
MASIMO CORPEQUITY574795100$100,613,607681,895SOLE
AGILENT TECHNOLOGIES INCEQUITY00846U101$98,668,292768,744SOLE
INGERSOLL RAND INCEQUITY45687V106$92,484,4981,119,396SOLE
UBS GROUP AGEQUITYH42097107$92,314,9982,259,318SOLE
ADVANCED DRAINAGE SYSTEMS INCEQUITY00790R104$86,964,484626,997SOLE
MORNINGSTAR INCEQUITY617700109$86,112,368371,158SOLE
ALCON AGEQUITYH01301128$86,052,3131,155,375SOLE
BROADCOM INCEQUITY11135F101$81,122,890245,894SOLE
PALO ALTO NETWORKS INCEQUITY697435105$77,287,636379,568SOLE
TREX INCEQUITY89531P105$68,827,0751,332,051SOLE
BRIGHT HORIZONS FAMILY SOLUTIONS IEQUITY109194100$60,025,422552,873SOLE
TAIWAN SEMICONDUCTOR MANUFACTURINGEQUITY874039100$53,034,657189,891SOLE
NEBIUS NV CLASS AEQUITYN97284108$50,521,500450,000SOLE
AMPHENOL CORP CLASS AEQUITY032095101$49,857,390402,888SOLE
META PLATFORMS INC CLASS AEQUITY30303M102$49,455,35267,343SOLE
SHOPIFY SUBORDINATE VOTING INC CLAEQUITY82509L107$46,546,152313,211SOLE
ORACLE CORPEQUITY68389X105$45,107,802160,389SOLE
COINBASE GLOBAL INC CLASS AEQUITY19260Q107$43,920,274130,138SOLE
SERVICENOW INCEQUITY81762P102$43,321,26147,074SOLE
CAVA GROUP INCEQUITY148929102$43,189,163714,934SOLE
ELI LILLYEQUITY532457108$41,092,12853,856SOLE
EBAY INCEQUITY278642103$40,507,220445,379SOLE
NETFLIX INCEQUITY64110L106$37,078,99930,927SOLE