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CIK: 0001544204
Total reported value
$6.8B
$6.8B
212 檔
18.2%
During the Q4 2024 filing period, Liontrust Investment Partners LLP (CIK: 0001544204) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.8B across 212 reported positions.
Liontrust Investment Partners LLP executed strategic sector rebalancing during Q4 2024, establishing 36 new positions while fully exiting 38 holdings and trimming 72 positions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.46% | -0.03% | -3.58% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.69% | +0.48% | +20.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.21% | -17.48% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.26% | +0.45% | -3.48% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | +0.65% | -16.73% | |
| 6 | PTC | Ptc Inc | Stock-Tech | 2.68% | -0.76% | -0.04% | |
| 7 | NDAQ | Nasdaq Inc | Stock-Financials | 2.40% | -0.51% | -6.40% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.30% | -1.10% | -1.95% | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.27% | -0.01% | EXIT | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.25% | +1.75% | NEW | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 2.22% | — | -5.12% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.19% | -0.42% | -24.82% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 2.19% | -0.30% | -2.97% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | — | +17.50% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 2.10% | +1.36% | NEW | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 2.05% | -0.14% | -19.36% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.01% | -0.12% | -2.48% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 1.98% | -0.32% | -4.65% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.96% | -0.06% | -3.96% | |
| 20 | MASI* | Masimo CORP | Stock-Other | 1.90% | -0.06% | EXIT | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.87% | -0.31% | -3.79% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.79% | -0.16% | -3.22% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.73% | +0.06% | +33.29% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 1.63% | — | -17.17% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.62% | -0.13% | — | |
| 26 | TREX | Trex Company Inc | Stock-Industrials | 1.58% | — | +61.76% | |
| 27 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.52% | +1.15% | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 1.45% | -0.07% | -3.52% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.37% | +0.11% | -26.71% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.37% | +0.68% | +48.17% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 1.36% | -0.09% | -48.52% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.24% | +0.06% | +15.15% | |
| 33 | AKX | Ansys Inc | Stock-Other | 1.24% | — | -6.12% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.21% | +3.02% | NEW | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | +0.40% | +92.71% | |
| 36 | UBS | UBS Group AG | Stock-Financials | 1.16% | +1.79% | NEW | |
| 37 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.07% | — | -30.60% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.96% | -0.10% | -19.17% | |
| 39 | LOGI | Logitech International S.A. | Stock-Tech | 0.91% | — | +53.95% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.93% | -30.42% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.30% | +610.40% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +0.18% | -33.99% | |
| 43 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.27% | +66.07% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.21% | -0.38% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.57% | -0.31% | |
| 47 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.54% | — | +1815.04% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.19% | +31.78% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.03% | +177.96% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.20% | +53.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +2.1% | NEW | New buy |
| 2 | CNM | Core & Main Inc-class A | +1.6% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +1.5% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +0.9% | +17.50% | Add |
| 5 | PCTY | Paylocity Holding CORP | +0.7% | -3.24% | Trim |
| 6 | SW | Smurfit Westrock Plc | +0.7% | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | +0.7% | -3.58% | Trim |
| 8 | AVGO | Broadcom Inc | +0.7% | +610.40% | Add |
| 9 | TREX | Trex Company Inc | +0.6% | +61.76% | Add |
| 10 | NOW | Servicenow Inc | +0.5% | -2.48% | Trim |
| 11 | TMDX | Transmedics Group Inc | +0.5% | +1815.04% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.5% | +20.14% | Add |
| 13 | WST | West Pharmaceutical Services | +0.5% | +48.17% | Add |
| 14 | MASI* | Masimo CORP | +0.4% | -1.95% | Trim |
| 15 | NDAQ | Nasdaq Inc | +0.4% | -6.40% | Trim |
| 16 | EXPE | Expedia Group Inc | +0.3% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 18 | APH | Amphenol Corp-cl A | +0.3% | +177.96% | Add |
| 19 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 20 | DHR | Danaher CORP | +0.3% | +268.75% | Add |
| 21 | ADSK | Autodesk Inc | +0.3% | -4.65% | Trim |
| 22 | SHOP | Shopify Inc - Class A | +0.2% | +74.80% | Add |
| 23 | TRMB | Trimble Inc | +0.2% | NEW | New buy |
| 24 | TXN | Texas Instruments Inc | +0.2% | NEW | New buy |
| 25 | LOGI | Logitech International S.A. | +0.2% | +53.95% | Add |
| 26 | HRB | H&r Block Inc | +0.2% | NEW | New buy |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 28 | QGEN | Qiagen N.V. | +0.2% | NEW | New buy |
| 29 | PDD | Pdd Holdings Inc | +0.2% | +346.96% | Add |
| 30 | COIN | Coinbase Global Inc -class A | +0.2% | +138.40% | Add |
| 31 | ABX | Barrick Gold CORP | +0.2% | +13332.93% | Add |
| 32 | BEP | Brookfield Renewable Partners L.P. | +0.2% | +96.88% | Add |
| 33 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 34 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 35 | NFLX | Netflix Inc | +0.2% | -0.38% | Trim |
| 36 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 37 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | +0.1% | +31.78% | Add |
| 39 | SNOW | Snowflake Inc | +0.1% | +45.26% | Add |
| 40 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +2.69% | Add |
| 41 | EW | Edwards Lifesciences CORP | +0.1% | +33.29% | Add |
| 42 | IOT | Samsara Inc-cl A | +0.1% | NEW | New buy |
| 43 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +77.67% | Add |
| 44 | UCTT | Ultra Clean Holdings Inc | +0.1% | +275.76% | Add |
| 45 | LLY | Eli Lilly & Co | +0.1% | +53.90% | Add |
| 46 | ARM | Arm Holdings Plc-adr | +0.1% | +149.43% | Add |
| 47 | NET | Cloudflare Inc - Class A | +0.1% | +10.62% | Add |
| 48 | AMZN | Amazon.com Inc | +0.1% | -0.31% | Trim |
| 49 | NVR | Nvr Inc | +0.1% | -3.96% | Trim |
| 50 | ORCL | Oracle CORP | +0.1% | +20.34% | Add |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 212 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including V, TMO, MSFT) accounted for 18.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ALC
市值: $144.8M
Top Position Liquidated / Trimmed
IQV
前期市值: $180.1M
During Q4 2024, Liontrust Investment Partners LLP's top holdings by market value included V (4.5%)、TMO (3.7%)、MSFT (3.4%). The largest single position, V, represented 4.5% of total portfolio value.
In Q4 2024, Liontrust Investment Partners LLP made 197 total portfolio adjustments, initiating 36 new buys, adding to 51 positions, trimming 72 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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