13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001544204
Total reported value
$6.8B
$6.8B
189 檔
18.5%
In Q3 2025, Liontrust Investment Partners LLP's U.S. equity holdings reached a combined market value of $6.8B, distributed across 189 disclosed stock positions.
In Q3 2025, Liontrust Investment Partners LLP adopted a defensive or profit-taking posture, trimming 69 positions and completely liquidating 53 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.05% | +0.65% | -2.88% | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.99% | +1.75% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.21% | -3.97% | |
| 4 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.44% | +0.45% | -4.43% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.18% | +0.48% | -3.69% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.92% | -0.03% | -12.10% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 2.71% | +3.02% | NEW | |
| 8 | VLTO | Veralto CORP | Stock-Industrials | 2.23% | -0.14% | +15.77% | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 2.01% | -0.51% | -4.67% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.00% | -0.16% | -5.14% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.91% | -0.42% | +24.36% | |
| 12 | PTC | Ptc Inc | Stock-Tech | 1.90% | -0.76% | -5.24% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | +0.11% | -10.81% | |
| 14 | ADSK | Autodesk Inc | Stock-Tech | 1.81% | -0.32% | -4.98% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.81% | -0.30% | -4.48% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.79% | -1.10% | -17.60% | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.72% | +1.15% | -5.14% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.68% | — | +3.79% | |
| 19 | NVR | Nvr Inc | Stock-Consumer Disc | 1.67% | -0.06% | -19.29% | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.65% | -0.07% | -23.37% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 1.64% | -0.31% | -5.00% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.63% | -0.23% | -5.01% | |
| 23 | VRSN | Verisign Inc | Stock-Tech | 1.60% | -0.09% | -5.04% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.55% | -0.01% | EXIT | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.55% | -0.04% | -5.63% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.55% | +0.06% | -5.05% | |
| 27 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.49% | -0.13% | -5.12% | |
| 28 | MASI* | Masimo CORP | Stock-Other | 1.47% | -0.06% | EXIT | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 1.44% | — | -5.23% | |
| 30 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.35% | -0.28% | +14.07% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 1.35% | +1.79% | NEW | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.27% | +0.06% | -5.12% | |
| 33 | MORN | Morningstar Inc | Stock-Financials | 1.26% | — | -5.27% | |
| 34 | ALC | Alcon Inc. | Stock-Healthcare | 1.26% | +1.36% | NEW | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.30% | -11.19% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.40% | -5.10% | |
| 37 | TREX | Trex Company Inc | Stock-Industrials | 1.01% | — | -5.21% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.88% | — | -5.01% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.78% | +0.93% | +40.40% | |
| 40 | NBIS | Nebius Group N.V. | Stock-Other | 0.74% | +1.01% | NEW | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.73% | +0.03% | +83.09% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.18% | +0.85% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | +1.01% | +21.27% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.20% | -25.05% | |
| 45 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.64% | -0.05% | +56.68% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.63% | -0.12% | -56.95% | |
| 47 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.63% | -0.13% | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.20% | -2.19% | |
| 49 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.59% | +0.04% | -0.21% | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.21% | +13.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc | +1.7% | -5.14% | Add |
| 2 | BKNG | Booking Holdings Inc | +1.4% | +3.79% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -2.88% | Trim |
| 4 | MSFT | Microsoft CORP | +0.6% | -3.97% | Trim |
| 5 | SHOP | Shopify Inc - Class A | +0.6% | +21.27% | Add |
| 6 | COIN | Coinbase Global Inc -class A | +0.5% | +56.68% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -10.81% | Trim |
| 8 | AVGO | Broadcom Inc | +0.5% | -11.19% | Trim |
| 9 | IDXX | Idexx Laboratories Inc | +0.3% | -5.63% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | +0.3% | +0.28% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +40.40% | Trim |
| 12 | NET | Cloudflare Inc - Class A | +0.3% | -0.75% | Add |
| 13 | ORCL | Oracle CORP | +0.2% | -25.05% | Trim |
| 14 | SNOW | Snowflake Inc | +0.2% | -8.71% | Add |
| 15 | VLTO | Veralto CORP | +0.2% | +15.77% | Add |
| 16 | NEM | Newmont CORP | +0.2% | +13.46% | Add |
| 17 | DOCS | Doximity Inc-class A | +0.2% | -16.10% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.2% | -4.43% | Trim |
| 19 | BLD | Topbuild CORP | +0.2% | -23.37% | Trim |
| 20 | NFLX | Netflix Inc | +0.2% | +13.97% | Add |
| 21 | AESI | Atlas Energy Solutions Inc | +0.2% | +22.05% | Add |
| 22 | LLY | Eli Lilly & Co | +0.2% | -2.19% | Add |
| 23 | GEV | GE Vernova Inc | +0.2% | +153.65% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +83.09% | Trim |
| 25 | UBER | Uber Technologies Inc | +0.1% | +1.11% | Add |
| 26 | TMUS | T-mobile US Inc | +0.1% | -41.83% | Add |
| 27 | CEG | Constellation Energy | +0.1% | +16.68% | Trim |
| 28 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +51.94% | Trim |
| 29 | WMS | Advanced Drainage Systems In | +0.1% | -5.12% | Trim |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +0.85% | Trim |
| 31 | TSLA | Tesla Inc | +0.1% | +21.81% | Trim |
| 32 | APP | Applovin Corp-class A | +0.1% | -24.69% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +12.41% | Add |
| 34 | DHR | Danaher CORP | +0.1% | -1.64% | Add |
| 35 | ALAB | Astera Labs Inc | +0.1% | -44.17% | Trim |
| 36 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 37 | P | Everpure Inc-a | +0.1% | +2.49% | Trim |
| 38 | SCHW | Schwab (charles) CORP | 0% | -5.14% | Trim |
| 39 | ADSK | Autodesk Inc | 0% | -4.98% | Trim |
| 40 | CRWD | Crowdstrike Holdings Inc - A | 0% | +24.17% | Trim |
| 41 | OMCL | Omnicell Inc | 0% | -6.36% | Add |
| 42 | PL | Planet Labs Pbc | 0% | -19.12% | Trim |
| 43 | SOUN | Soundhound Ai Inc-a | 0% | +41.40% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | -9.88% | Trim |
| 45 | APO | Apollo Global Management Inc | 0% | +64.71% | Add |
| 46 | HUBS | Hubspot Inc | 0% | +53.74% | Add |
| 47 | TCOM | Trip.com Group Ltd-adr | 0% | +0.93% | Add |
| 48 | MNST | Monster Beverage CORP | 0% | — | Add |
| 49 | EXC | Exelon CORP | 0% | +79.13% | Add |
| 50 | LMND | Lemonade Inc | 0% | +23.73% | Trim |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 189 disclosed positions in Q3 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 GOOGL, SPOT, MSFT) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $273.0M
Top Position Liquidated / Trimmed
SPOTIFY TECHNOLOGY SA
前期市值: $227.1M
During Q3 2025, Liontrust Investment Partners LLP's top holdings by market value included GOOGL (4.0%)、SPOT (4.0%)、MSFT (3.8%). The largest single position, GOOGL, represented 4.0% of total portfolio value.
In Q3 2025, Liontrust Investment Partners LLP made 200 total portfolio adjustments, initiating 43 new buys, adding to 35 positions, trimming 69 holdings, and fully liquidating 53 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.