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CIK: 0001544204
Total reported value
$6.8B
$6.8B
198 檔
17.9%
The Q2 2025 SEC filing reveals that Liontrust Investment Partners LLP held a total portfolio value of $6.8B, covering 198 public equity positions.
In Q2 2025, Liontrust Investment Partners LLP adopted a defensive or profit-taking posture, trimming 71 positions and completely liquidating 45 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.34% | +1.75% | NEW | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.21% | -3.78% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.03% | -9.28% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.10% | +0.45% | -13.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.96% | +0.65% | -4.26% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.71% | +0.48% | -4.88% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.45% | -1.10% | +8.30% | |
| 8 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.11% | +3.02% | NEW | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 2.08% | -0.51% | -21.13% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.97% | -0.16% | -5.96% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 1.95% | -0.31% | -5.54% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 1.86% | -0.06% | +11.01% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.83% | -0.30% | -5.85% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.82% | -0.42% | -13.49% | |
| 15 | ADSK | Autodesk Inc | Stock-Tech | 1.82% | -0.32% | -5.51% | |
| 16 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.82% | -0.01% | EXIT | |
| 17 | VLTO | Veralto CORP | Stock-Industrials | 1.79% | -0.14% | -5.70% | |
| 18 | MORN | Morningstar Inc | Stock-Financials | 1.76% | — | +21.34% | |
| 19 | BLD | Topbuild CORP | Stock-Industrials | 1.74% | -0.07% | +24.76% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.73% | +1.15% | +4999.44% | |
| 21 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.72% | -0.13% | -5.59% | |
| 22 | MASI* | Masimo CORP | Stock-Other | 1.71% | -0.06% | EXIT | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.70% | -0.09% | -5.62% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.70% | — | +368.31% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | +0.11% | -4.58% | |
| 26 | PTC | Ptc Inc | Stock-Tech | 1.66% | -0.76% | -27.36% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.61% | -0.12% | +11.39% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.60% | +0.06% | -5.64% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.57% | — | -8.97% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.54% | -0.23% | +25.91% | |
| 31 | ALC | Alcon Inc. | Stock-Healthcare | 1.53% | +1.36% | NEW | |
| 32 | A | Agilent Technologies Inc | Stock-Healthcare | 1.37% | — | -5.43% | |
| 33 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.35% | -0.04% | -6.42% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.32% | +0.68% | -5.63% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.17% | +0.40% | -5.64% | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.17% | -0.28% | — | |
| 37 | TREX | Trex Company Inc | Stock-Industrials | 1.09% | — | -5.46% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.30% | +4.12% | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.09% | +0.06% | -5.46% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 1.03% | — | -5.52% | |
| 41 | UBS | UBS Group AG | Stock-Financials | 1.03% | +1.79% | NEW | |
| 42 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.00% | — | -5.52% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.74% | +0.41% | NEW | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.18% | -6.92% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.67% | -0.20% | +11.60% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.20% | +74.47% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.21% | +18.30% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.19% | -12.22% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | — | — | |
| 50 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.48% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +4.3% | NEW | New buy |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +2.1% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +1.7% | +4999.44% | Add |
| 4 | ALC | Alcon Inc. | +1.5% | NEW | New buy |
| 5 | BKNG | Booking Holdings Inc | +1.4% | +368.31% | Add |
| 6 | IR | Ingersoll-rand Inc | +1.2% | NEW | New buy |
| 7 | UBS | UBS Group AG | +1% | NEW | New buy |
| 8 | STX | Seagate Technology Holdings plc | +0.7% | NEW | New buy |
| 9 | MSFT | Microsoft CORP | +0.5% | -3.78% | Trim |
| 10 | INTU | Intuit Inc | +0.5% | +8.30% | Add |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.5% | NEW | New buy |
| 12 | EBAY | Ebay Inc | +0.5% | NEW | New buy |
| 13 | SW | Smurfit Westrock Plc | +0.5% | NEW | New buy |
| 14 | TMDX | Transmedics Group Inc | +0.4% | -5.52% | Trim |
| 15 | NOW | Servicenow Inc | +0.4% | +11.39% | Add |
| 16 | AVGO | Broadcom Inc | +0.4% | +4.12% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | -4.58% | Trim |
| 18 | NBIS | Nebius Group N.V. | +0.4% | NEW | New buy |
| 19 | BEP | Brookfield Renewable Partners L.P. | +0.4% | NEW | New buy |
| 20 | SHOP | Shopify Inc - Class A | +0.3% | +227.69% | Add |
| 21 | BLD | Topbuild CORP | +0.3% | +24.76% | Add |
| 22 | COIN | Coinbase Global Inc -class A | +0.3% | +73.07% | Add |
| 23 | SNOW | Snowflake Inc | +0.3% | +82.74% | Add |
| 24 | MORN | Morningstar Inc | +0.3% | +21.34% | Add |
| 25 | ORCL | Oracle CORP | +0.3% | +11.60% | Add |
| 26 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 27 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 28 | DOCS | Doximity Inc-class A | +0.2% | +1189.90% | Add |
| 29 | NET | Cloudflare Inc - Class A | +0.2% | +76.09% | Add |
| 30 | TMUS | T-mobile US Inc | +0.2% | +1727.70% | Add |
| 31 | LLY | Eli Lilly & Co | +0.2% | +74.47% | Add |
| 32 | AESI | Atlas Energy Solutions Inc | +0.2% | +5408.09% | Add |
| 33 | NFLX | Netflix Inc | +0.2% | +18.30% | Add |
| 34 | B | Barrick Mining CORP | +0.2% | NEW | New buy |
| 35 | AEM | Agnico Eagle Mines LTD | +0.2% | +146.76% | Add |
| 36 | BAP | Credicorp Ltd. | +0.2% | NEW | New buy |
| 37 | QGEN | Qiagen N.V. | +0.2% | NEW | New buy |
| 38 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 39 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 40 | CNM | Core & Main Inc-class A | +0.1% | -5.59% | Trim |
| 41 | IBN | Icici Bank Ltd-spon Adr | +0.1% | NEW | New buy |
| 42 | IDXX | Idexx Laboratories Inc | +0.1% | -6.42% | Trim |
| 43 | ICLR | ICON Public Limited Company | +0.1% | NEW | New buy |
| 44 | ARM | Arm Holdings Plc-adr | +0.1% | -6.94% | Trim |
| 45 | UBER | Uber Technologies Inc | +0.1% | +7.14% | Add |
| 46 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 47 | CRWV | Coreweave Inc-cl A | +0.1% | NEW | New buy |
| 48 | CRDO | Credo Technology Group Holding Ltd | +0.1% | NEW | New buy |
| 49 | ZS | Zscaler Inc | +0.1% | +6.74% | Add |
| 50 | SAIL | Sailpoint Inc | +0.1% | 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 198 disclosed positions in Q2 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 SPOT, MSFT, V) accounted for 17.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPOT
市值: $303.3M
Top Position Liquidated / Trimmed
SPOTIFY TECHNOLOGY SA
前期市值: $227.1M
During Q2 2025, Liontrust Investment Partners LLP's top holdings by market value included SPOT (4.3%)、MSFT (3.7%)、V (3.4%). The largest single position, SPOT, represented 4.3% of total portfolio value.
In Q2 2025, Liontrust Investment Partners LLP made 197 total portfolio adjustments, initiating 39 new buys, adding to 42 positions, trimming 71 holdings, and fully liquidating 45 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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