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CIK: 0001544204
Total reported value
$6.8B
$6.8B
204 檔
16.8%
At the close of Q4 2025, Liontrust Investment Partners LLP disclosed equity holdings valued at approximately $6.8B, spread across 204 reported holdings.
Liontrust Investment Partners LLP executed strategic sector rebalancing during Q4 2025, establishing 30 new positions while fully exiting 15 holdings and trimming 97 positions.
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.65% | -15.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.21% | -4.98% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.29% | +3.02% | NEW | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.14% | +0.48% | -18.77% | |
| 5 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.63% | +0.45% | -15.49% | |
| 6 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.47% | -0.42% | +0.91% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.03% | -19.62% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | -0.22% | +1070.43% | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 2.04% | -0.51% | -8.63% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.00% | +1.75% | NEW | |
| 11 | ECL | Ecolab Inc | Stock-Materials | 1.95% | -0.30% | +10.78% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | -0.16% | -8.28% | |
| 13 | VLTO | Veralto CORP | Stock-Industrials | 1.94% | -0.14% | -8.58% | |
| 14 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | +0.33% | |
| 15 | ALC | Alcon Inc. | Stock-Healthcare | 1.67% | +1.36% | NEW | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.62% | -1.10% | -8.00% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | -0.23% | -8.06% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | +0.06% | -8.51% | |
| 19 | ADSK | Autodesk Inc | Stock-Tech | 1.57% | -0.32% | -8.35% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.11% | -16.21% | |
| 21 | UBS | UBS Group AG | Stock-Financials | 1.55% | +1.79% | NEW | |
| 22 | PTC | Ptc Inc | Stock-Tech | 1.52% | -0.76% | -8.22% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.51% | -0.04% | -9.00% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | -0.14% | — | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.50% | +0.68% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.43% | — | -8.19% | |
| 27 | NVR | Nvr Inc | Stock-Consumer Disc | 1.41% | -0.06% | -8.30% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | -0.31% | -8.41% | |
| 29 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.38% | -0.01% | EXIT | |
| 30 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.33% | -0.13% | -8.46% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.30% | +3.44% | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 1.30% | -0.09% | -8.12% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 1.28% | -0.07% | -28.08% | |
| 34 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.23% | +0.06% | -8.52% | |
| 35 | MASI* | Masimo CORP | Stock-Other | 1.21% | -0.06% | EXIT | |
| 36 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.20% | -0.28% | -8.56% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.14% | +0.38% | — | |
| 38 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.13% | +1.15% | -35.35% | |
| 39 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.01% | +0.22% | +114.08% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.40% | -8.52% | |
| 41 | ZS | Zscaler Inc | Stock-Tech | 0.86% | +0.38% | — | |
| 42 | TTE | TotalEnergies SE | Stock-Other | 0.83% | +1.11% | NEW | |
| 43 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.81% | -0.13% | +30.87% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | +0.21% | +2386.78% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.93% | -14.65% | |
| 46 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | +0.03% | -12.65% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.20% | +34.77% | |
| 48 | NBIS | Nebius Group N.V. | Stock-Other | 0.58% | +1.01% | NEW | |
| 49 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.42% | — | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.57% | -0.10% | +29.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2% | +1070.43% | Add |
| 2 | MPWR | Monolithic Power Systems Inc | +0.7% | +2386.78% | Add |
| 3 | DB | Deutsche Bank Aktiengesellschaft | +0.6% | +8.34% | Add |
| 4 | TTAN | Servicetitan Inc-a | +0.6% | +114.08% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.6% | +0.91% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.24% | Trim |
| 7 | ALC | Alcon Inc. | +0.4% | +22.16% | Add |
| 8 | KLAC | Kla CORP | +0.3% | +484.47% | Add |
| 9 | UBS | UBS Group AG | +0.2% | -1.14% | Trim |
| 10 | CAVA | Cava Group Inc | +0.2% | +30.87% | Add |
| 11 | OMCL | Omnicell Inc | +0.2% | +47.67% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +319.96% | Add |
| 13 | CRDO | Credo Technology Group Holding Ltd | +0.2% | +93.13% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | +38.99% | Add |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +382.33% | Add |
| 16 | ECL | Ecolab Inc | +0.1% | +10.78% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +3.44% | Add |
| 18 | APP | Applovin Corp-class A | +0.1% | +112.53% | Add |
| 19 | NEM | Newmont CORP | +0.1% | — | Unchanged |
| 20 | BX | Blackstone Inc | +0.1% | +43.24% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -16.34% | Trim |
| 22 | NU | Nu Holdings Ltd. | +0.1% | +64.05% | Add |
| 23 | AMAT | Applied Materials Inc | +0.1% | +6.45% | Add |
| 24 | HOOD | Robinhood Markets Inc - A | +0.1% | +105.53% | Add |
| 25 | EXPE | Expedia Group Inc | +0.1% | -3.54% | Trim |
| 26 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 27 | VRSK | Verisk Analytics Inc | +0.1% | +29.36% | Add |
| 28 | KVYO | Klaviyo Inc-a | +0.1% | +90.11% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | +44.75% | Add |
| 30 | TEAM | Atlassian Corp-cl A | +0.1% | +42.23% | Add |
| 31 | AAPL | Apple Inc | +0.1% | +3.07% | Add |
| 32 | ALAB | Astera Labs Inc | +0.1% | +81.28% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +6.03% | Add |
| 34 | LMND | Lemonade Inc | 0% | +29.43% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +13.90% | Add |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | 0% | +57.75% | Add |
| 37 | NDAQ | Nasdaq Inc | 0% | -8.63% | Trim |
| 38 | VALE | Vale Sa-sp Adr | 0% | +220.00% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | -13.28% | Trim |
| 40 | APO | Apollo Global Management Inc | 0% | -0.83% | Trim |
| 41 | ABNB | Airbnb Inc-class A | 0% | +2.01% | Add |
| 42 | ROP | Roper Technologies Inc | 0% | +95.70% | Add |
| 43 | AUR | Aurora Innovation Inc | 0% | +79.99% | Add |
| 44 | RACE | Ferrari N.V. | 0% | +37.27% | Add |
| 45 | EW | Edwards Lifesciences CORP | 0% | -8.51% | Trim |
| 46 | NOMD | Nomad Foods Limited | 0% | +57.07% | Add |
| 47 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 48 | IRMD | Iradimed CORP | 0% | -3.48% | Trim |
| 49 | FLY | Firefly Aerospace Inc | 0% | +86.94% | Add |
| 50 | MS | Morgan Stanley | 0% | -4.03% | 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 204 disclosed positions in Q4 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, MSFT, DB) accounted for 16.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
CTAS
市值: $101.0M
Top Position Liquidated / Trimmed
TREX
前期市值: $68.8M
During Q4 2025, Liontrust Investment Partners LLP's top holdings by market value included GOOGL (4.5%)、MSFT (3.4%)、DB (3.3%). The largest single position, GOOGL, represented 4.5% of total portfolio value.
In Q4 2025, Liontrust Investment Partners LLP made 193 total portfolio adjustments, initiating 30 new buys, adding to 51 positions, trimming 97 holdings, and fully liquidating 15 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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