0001544204-25-000011
Liontrust Investment Partners LLP
Total Value: $6,842,605,663
Total Holdings: 191
| 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 |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A | EQUITY | 02079K305 | $277,072,253 | 1,139,746 | SOLE | |||
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | $272,987,800 | 391,100 | SOLE | |||
| MICROSOFT CORP | EQUITY | 594918104 | $256,376,963 | 494,984 | SOLE | |||
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | $235,585,516 | 670,687 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | $217,905,420 | 449,271 | SOLE | |||
| VISA INC CLASS A | EQUITY | 92826C839 | $199,773,869 | 585,195 | SOLE | |||
| DEUTSCHE BANK AG | EQUITY | D18190898 | $185,220,663 | 5,263,259 | SOLE | |||
| VERALTO CORP | EQUITY | 92338C103 | $152,738,974 | 1,432,689 | SOLE | |||
| NASDAQ INC | EQUITY | 631103108 | $137,250,076 | 1,551,725 | SOLE | |||
| CHARLES SCHWAB CORP | EQUITY | 808513105 | $136,593,321 | 1,430,746 | SOLE | |||
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | $130,439,549 | 291,661 | SOLE | |||
| PTC INC | EQUITY | 69370C100 | $129,672,122 | 638,716 | SOLE | |||
| NVIDIA CORP | EQUITY | 67066G104 | $124,430,202 | 666,900 | SOLE | |||
| AUTODESK INC | EQUITY | 052769106 | $124,178,791 | 390,905 | SOLE | |||
| ECOLAB INC | EQUITY | 278865100 | $124,013,667 | 452,836 | SOLE | |||
| INTUIT INC | EQUITY | 461202103 | $122,550,931 | 179,454 | SOLE | |||
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | $117,938,057 | 526,445 | SOLE | |||
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | $114,761,484 | 21,255 | SOLE | |||
| NVR INC | EQUITY | 62944T105 | $114,285,004 | 14,224 | SOLE | |||
| TOPBUILD CORP | EQUITY | 89055F103 | $112,740,440 | 288,442 | SOLE | |||
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | $112,418,540 | 584,539 | SOLE | |||
| BECTON DICKINSON | EQUITY | 075887109 | $111,373,075 | 595,037 | SOLE | |||
| VERISIGN INC | EQUITY | 92343E102 | $109,382,601 | 391,253 | SOLE | |||
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | $106,033,206 | 665,745 | SOLE | |||
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | $105,858,962 | 165,692 | SOLE | |||
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | $105,779,721 | 1,360,161 | SOLE | |||
| CORE & MAIN INC CLASS A | EQUITY | 21874C102 | $101,779,395 | 1,890,756 | SOLE | |||
| MASIMO CORP | EQUITY | 574795100 | $100,613,607 | 681,895 | SOLE | |||
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | $98,668,292 | 768,744 | SOLE | |||
| INGERSOLL RAND INC | EQUITY | 45687V106 | $92,484,498 | 1,119,396 | SOLE | |||
| UBS GROUP AG | EQUITY | H42097107 | $92,314,998 | 2,259,318 | SOLE | |||
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | $86,964,484 | 626,997 | SOLE | |||
| MORNINGSTAR INC | EQUITY | 617700109 | $86,112,368 | 371,158 | SOLE | |||
| ALCON AG | EQUITY | H01301128 | $86,052,313 | 1,155,375 | SOLE | |||
| BROADCOM INC | EQUITY | 11135F101 | $81,122,890 | 245,894 | SOLE | |||
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | $77,287,636 | 379,568 | SOLE | |||
| TREX INC | EQUITY | 89531P105 | $68,827,075 | 1,332,051 | SOLE | |||
| BRIGHT HORIZONS FAMILY SOLUTIONS I | EQUITY | 109194100 | $60,025,422 | 552,873 | SOLE | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 | $53,034,657 | 189,891 | SOLE | |||
| NEBIUS NV CLASS A | EQUITY | N97284108 | $50,521,500 | 450,000 | SOLE | |||
| AMPHENOL CORP CLASS A | EQUITY | 032095101 | $49,857,390 | 402,888 | SOLE | |||
| META PLATFORMS INC CLASS A | EQUITY | 30303M102 | $49,455,352 | 67,343 | SOLE | |||
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | 82509L107 | $46,546,152 | 313,211 | SOLE | |||
| ORACLE CORP | EQUITY | 68389X105 | $45,107,802 | 160,389 | SOLE | |||
| COINBASE GLOBAL INC CLASS A | EQUITY | 19260Q107 | $43,920,274 | 130,138 | SOLE | |||
| SERVICENOW INC | EQUITY | 81762P102 | $43,321,261 | 47,074 | SOLE | |||
| CAVA GROUP INC | EQUITY | 148929102 | $43,189,163 | 714,934 | SOLE | |||
| ELI LILLY | EQUITY | 532457108 | $41,092,128 | 53,856 | SOLE | |||
| EBAY INC | EQUITY | 278642103 | $40,507,220 | 445,379 | SOLE | |||
| NETFLIX INC | EQUITY | 64110L106 | $37,078,999 | 30,927 | SOLE |