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CIK: 0001544204
Total reported value
$6.8B
$6.8B
210 檔
16.7%
At the close of Q1 2025, Liontrust Investment Partners LLP disclosed equity holdings valued at approximately $6.8B, spread across 210 reported holdings.
Liontrust Investment Partners LLP executed strategic sector rebalancing during Q1 2025, establishing 80 new positions while fully exiting 74 holdings and trimming 19 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | -0.03% | -24.54% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.81% | +0.48% | +0.35% | |
| 3 | ✓ | Spotify Technology SA | Stock-Other | 3.55% | -1.79% | EXIT | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.23% | +0.45% | +8.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.21% | -2.57% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.65% | +5.89% | |
| 7 | NDAQ | Nasdaq Inc | Stock-Financials | 2.44% | -0.51% | -3.75% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 2.25% | -0.76% | -7.53% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.21% | -0.31% | -7.60% | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 2.17% | -0.01% | EXIT | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.10% | -0.42% | -6.16% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 2.00% | -0.14% | -5.40% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.99% | -0.30% | -21.73% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.96% | -0.16% | -3.82% | |
| 15 | MASI* | Masimo CORP | Stock-Other | 1.94% | -0.06% | EXIT | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.93% | -1.10% | -20.50% | |
| 17 | ✓ | Alcon AG | Stock-Other | 1.88% | -1.63% | EXIT | |
| 18 | NVR | Nvr Inc | Stock-Consumer Disc | 1.80% | -0.06% | -3.81% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.78% | -0.32% | -5.88% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.78% | -0.23% | — | |
| 21 | ✓ | Deutsche Bank AG | Stock-Other | 1.77% | -3.03% | EXIT | |
| 22 | VRSN | Verisign Inc | Stock-Tech | 1.73% | -0.09% | -3.78% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.72% | +0.06% | -5.73% | |
| 24 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.65% | — | -6.80% | |
| 25 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.59% | -0.13% | -3.86% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.56% | — | -24.79% | |
| 27 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.56% | +0.68% | +54.70% | |
| 28 | MORN | Morningstar Inc | Stock-Financials | 1.51% | — | -3.21% | |
| 29 | BLD | Topbuild CORP | Stock-Industrials | 1.44% | -0.07% | -5.83% | |
| 30 | ✓ | Ferguson Enterprises Inc | Stock-Other | 1.42% | -1.20% | EXIT | |
| 31 | TREX | Trex Company Inc | Stock-Industrials | 1.35% | — | -5.74% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.11% | +11.09% | |
| 33 | ✓ | UBS Group AG | Stock-Other | 1.30% | -1.61% | EXIT | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.23% | -0.04% | +3055.02% | |
| 35 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.22% | — | -7.62% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 1.22% | -0.12% | -24.92% | |
| 37 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.19% | +0.06% | -5.80% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.40% | -3.89% | |
| 39 | ✓ | Logitech International SA | Stock-Other | 1.02% | — | — | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.82% | -0.10% | -26.68% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.30% | +24.78% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.18% | -11.22% | |
| 43 | TMDX | Transmedics Group Inc | Stock-Healthcare | 0.58% | — | -7.05% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.03% | +24.34% | |
| 45 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.27% | -6.28% | |
| 46 | ✓ | Smurfit Westrock PLC | Stock-Other | 0.54% | — | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.52% | +0.93% | -21.96% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.64% | +119.45% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.47% | -0.19% | -19.97% | |
| 50 | ✓ | Brookfield Renewable Partners Non | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BDX | Becton Dickinson And Co | +1.7% | — | Add |
| 2 | TREX | Trex Company Inc | +1.3% | -5.74% | Add |
| 3 | BFAM | Bright Horizons Family Solut | +1.1% | -7.62% | Add |
| 4 | WMS | Advanced Drainage Systems In | +1.1% | -5.80% | Add |
| 5 | NOW | Servicenow Inc | +1.1% | -24.92% | Add |
| 6 | MSFT | Microsoft CORP | +1.1% | -2.57% | Add |
| 7 | NDAQ | Nasdaq Inc | +1% | -3.75% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.8% | +0.35% | Add |
| 9 | VRSK | Verisk Analytics Inc | +0.8% | -26.68% | Add |
| 10 | AVGO | Broadcom Inc | +0.7% | +24.78% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +11.09% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | -21.96% | Add |
| 13 | CBOE | Cboe Global Markets Inc | +0.3% | -9.80% | Add |
| 14 | PDD | Pdd Holdings Inc | +0.3% | -22.69% | Add |
| 15 | WMT | Walmart Inc | +0.2% | — | Add |
| 16 | HD | Home Depot Inc | +0.2% | +54.58% | Add |
| 17 | META | Meta Platforms Inc-class A | +0.2% | -11.22% | Trim |
| 18 | NFLX | Netflix Inc | +0.2% | -51.72% | Add |
| 19 | DHR | Danaher CORP | +0.2% | -17.52% | Add |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +48.83% | Add |
| 21 | TCOM | Trip.com Group Ltd-adr | +0.1% | -10.65% | Add |
| 22 | CDNS | Cadence Design Sys Inc | +0.1% | +8.83% | Trim |
| 23 | COST | Costco Wholesale CORP | +0.1% | -4.61% | Trim |
| 24 | AMT | American Tower CORP | +0.1% | -7.60% | Add |
| 25 | INTU | Intuit Inc | 0% | -20.50% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.1% | -46.68% | Trim |
| 27 | HUBS | Hubspot Inc | -0.2% | +36.12% | Trim |
| 28 | CRM | Salesforce Inc | -0.2% | -57.21% | Trim |
| 29 | SE | Sea Ltd-adr | -0.2% | — | Trim |
| 30 | XYZ | Block Inc | -0.2% | +286.85% | Add |
| 31 | EPAM | Epam Systems Inc | -0.3% | — | Trim |
| 32 | V | Visa Inc-class A Shares | -0.3% | -24.54% | Trim |
| 33 | UNH | Unitedhealth Group Inc | -0.3% | +38.16% | Trim |
| 34 | MA | Mastercard Inc - A | -0.5% | -0.42% | Trim |
| 35 | ISRG | Intuitive Surgical Inc | -0.8% | -6.16% | Add |
| 36 | ECL | Ecolab Inc | -0.9% | -21.73% | Trim |
| 37 | SCHW | Schwab (charles) CORP | -1.1% | -3.82% | Trim |
| 38 | PANW | Palo Alto Networks Inc | -1.1% | -3.89% | Add |
| 39 | VRSN | Verisign Inc | -1.1% | -3.78% | Trim |
| 40 | AAPL | Apple Inc | -1.3% | +119.45% | Trim |
| 41 | TRUP | Trupanion Inc | -1.4% | -3.45% | Trim |
| 42 | AMZN | Amazon.com Inc | -1.4% | -24.68% | Add |
| 43 | ADSK | Autodesk Inc | -1.7% | -5.88% | Trim |
| 44 | PYPL | Paypal Holdings Inc | -1.7% | -6.80% | Add |
| 45 | ADBE | Adobe Inc | -1.9% | +8.14% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -1.9% | +5.89% | Add |
| 47 | ✓ | Spotify Technology SA | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 49 | PTC | Ptc Inc | — | NEW | New buy |
| 50 | PCTY | Paylocity Holding CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 210 disclosed positions in Q1 2025.
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, SPOTIFY TECHNOLOGY SA) accounted for 16.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPOTIFY TECHNOLOGY SA
市值: $227.1M
Top Position Liquidated / Trimmed
IQV
前期市值: $159.6M
During Q1 2025, Liontrust Investment Partners LLP's top holdings by market value included V (4.0%)、TMO (3.8%)、SPOTIFY TECHNOLOGY SA (3.5%). The largest single position, V, represented 4.0% of total portfolio value.
In Q1 2025, Liontrust Investment Partners LLP made 200 total portfolio adjustments, initiating 80 new buys, adding to 27 positions, trimming 19 holdings, and fully liquidating 74 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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