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Liontrust Investment Partners

Latest statistics and disclosures from Liontrust Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPOT, MSFT, V, CDNS, GOOGL, and represent 17.45% of Liontrust Investment Partners's stock portfolio.
Liontrust Investment Partners has $7.0B in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0001544204

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 198 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Spotify Technology Sa Equity (SPOT)	4.3	$303M	395k	767.34	View chart
Microsoft Corp Equity (MSFT)	3.7	$256M	516k	497.41	View chart
Visa Inc Class A Equity (V)	3.4	$236M	666k	355.05	View chart
Cadence Design Systems Equity (CDNS)	3.1	$216M	702k	308.15	View chart
Alphabet Inc Class A Equity (GOOGL)	3.0	$207M	1.2M	176.23	View chart
Thermo Fisher Scientific Equity (TMO)	2.7	$189M	467k	405.46	View chart
Intuit Equity (INTU)	2.5	$172M	218k	787.63	View chart
Deutsche Bank Equity (DB)	2.1	$147M	5.0M	29.55	View chart
Nasdaq Equity (NDAQ)	2.1	$146M	1.6M	89.42	View chart
Charles Schwab Corp Equity (SCHW)	2.0	$138M	1.5M	91.24	View chart
American Tower Reit Corp Equity (AMT)	1.9	$136M	615k	221.02	View chart
NVR Equity (NVR)	1.9	$130M	18k	7385.66	View chart
Ecolab Equity (ECL)	1.8	$128M	474k	269.44	View chart
Intuitive Surgical Equity (ISRG)	1.8	$127M	235k	543.41	View chart
Autodesk Equity (ADSK)	1.8	$127M	411k	309.57	View chart
Paylocity Holding Corp Equity (PCTY)	1.8	$127M	701k	181.19	View chart
Veralto Corp Equity (VLTO)	1.8	$125M	1.2M	100.95	View chart
Morningstar Equity (MORN)	1.8	$123M	392k	313.93	View chart
Topbuild Corp Equity (BLD)	1.7	$122M	376k	323.74	View chart
Ferguson Enterprises Equity (FERG)	1.7	$121M	555k	217.75	View chart
Core & Main Inc Class A Equity (CNM)	1.7	$120M	2.0M	60.35	View chart
Masimo Corp Equity (MASI)	1.7	$119M	708k	168.22	View chart
Verisign Equity (VRSN)	1.7	$119M	412k	288.80	View chart
Booking Holdings Equity (BKNG)	1.7	$119M	21k	5789.24	View chart
Nvidia Corp Equity (NVDA)	1.7	$118M	748k	157.99	View chart
PTC Equity (PTC)	1.7	$116M	674k	172.34	View chart
Servicenow Equity (NOW)	1.6	$112M	109k	1028.08	View chart
Edwards Lifesciences Corp Equity (EW)	1.6	$112M	1.4M	78.21	View chart
Paypal Holdings Equity (PYPL)	1.6	$109M	1.5M	74.32	View chart
Becton Dickinson Equity (BDX)	1.5	$108M	626k	172.25	View chart
Alcon Equity (ALC)	1.5	$107M	1.2M	88.19	View chart
Agilent Technologies Equity (A)	1.4	$96M	811k	117.76	View chart
Idexx Laboratories Equity (IDXX)	1.3	$94M	176k	536.34	View chart
West Pharmaceutical Services Equity (WST)	1.3	$92M	422k	218.80	View chart
Palo Alto Networks Equity (PANW)	1.2	$82M	400k	204.64	View chart
Ingersoll Rand Equity (IR)	1.2	$82M	981k	83.18	View chart
Trex Equity (TREX)	1.1	$76M	1.4M	54.38	View chart
Broadcom Equity (AVGO)	1.1	$76M	277k	275.65	View chart
Advanced Drainage Systems Equity (WMS)	1.1	$76M	661k	114.86	View chart
Bright Horizons Family Solutions I Equity (BFAM)	1.0	$72M	582k	123.59	View chart
Ubs Group Equity (UBS)	1.0	$72M	2.1M	33.73	View chart
Transmedics Group Equity (TMDX)	1.0	$70M	524k	134.01	View chart
Seagate Technology Holdings Equity (STX)	0.7	$51M	356k	144.33	View chart
Meta Platforms Inc Class A Equity (META)	0.7	$49M	67k	738.09	View chart
Oracle Corp Equity (ORCL)	0.7	$47M	214k	218.63	View chart
Eli Lilly Equity (LLY)	0.6	$43M	55k	779.53	View chart
Netflix Equity (NFLX)	0.5	$36M	27k	1339.13	View chart
Mercadolibre Equity (MELI)	0.5	$35M	14k	2613.63	View chart
Check Point Software Technologies Equity (CHKP)	0.5	$33M	150k	221.25	View chart
Ebay Equity (EBAY)	0.5	$33M	446k	74.46	View chart
Verisk Analytics Equity (VRSK)	0.5	$32M	103k	311.50	View chart
Smurfit Westrock Equity (SW)	0.5	$32M	736k	43.06	View chart
Applied Material Equity (AMAT)	0.4	$31M	168k	183.07	View chart
Taiwan Semiconductor Manufacturing Equity (TSM)	0.4	$31M	135k	226.49	View chart
Snowflake Inc Class A Equity (SNOW)	0.4	$30M	135k	223.77	View chart
Shopify Subordinate Voting Inc Cla Equity (SHOP)	0.4	$30M	258k	115.10	View chart
Coinbase Global Inc Class A Equity (COIN)	0.4	$29M	83k	350.49	View chart
Arm Holdings American Depositary S Equity (ARM)	0.4	$29M	178k	161.74	View chart
Uber Technologies Equity (UBER)	0.4	$29M	305k	93.30	View chart
Amazon Equity (AMZN)	0.4	$26M	120k	219.39	View chart
Nebius Nv Class A Equity (NBIS)	0.4	$25M	450k	55.33	View chart
Brookfield Renewable Partners Non Equity (BEP)	0.3	$24M	948k	25.51	View chart
Danaher Corp Equity (DHR)	0.3	$24M	121k	197.54	View chart
Cloudflare Inc Class A Equity (NET)	0.3	$23M	118k	195.83	View chart
Constellation Energy Corp Equity (CEG)	0.3	$23M	70k	322.76	View chart
Amphenol Corp Class A Equity (APH)	0.3	$22M	220k	98.75	View chart
Cboe Global Markets Equity (CBOE)	0.3	$21M	91k	233.21	View chart
Trimble Equity (TRMB)	0.3	$20M	262k	75.98	View chart
Newmont Equity (NEM)	0.3	$20M	339k	58.26	View chart
Costco Wholesale Corp Equity (COST)	0.3	$20M	20k	989.94	View chart
Crowdstrike Holdings Inc Class A Equity (CRWD)	0.3	$19M	38k	509.31	View chart
Agnico Eagle Mines Equity (AEM)	0.3	$18M	152k	118.93	View chart
Eaton Equity (ETN)	0.3	$18M	49k	356.99	View chart
Dell Technologies Inc Class C Equity (DELL)	0.2	$17M	137k	122.60	View chart
Doximity Inc Class A Equity (DOCS)	0.2	$17M	272k	61.34	View chart
T Mobile Us Equity (TMUS)	0.2	$16M	68k	238.26	View chart
Reliance Equity (RS)	0.2	$16M	50k	313.90	View chart
H&r Block Equity (HRB)	0.2	$15M	277k	54.89	View chart
Moodys Corp Equity (MCO)	0.2	$15M	30k	501.59	View chart
Atlas Energy Solutions Equity (AESI)	0.2	$14M	1.1M	13.37	View chart
Nike Inc Class B Equity (NKE)	0.2	$14M	199k	71.04	View chart
Alibaba Group Holding Adr Represen Equity (BABA)	0.2	$14M	121k	113.41	View chart
Tesla Equity (TSLA)	0.2	$13M	42k	317.66	View chart
Micron Technology Equity (MU)	0.2	$13M	106k	123.25	View chart
Zscaler Equity (ZS)	0.2	$13M	41k	313.94	View chart
Unitedhealth Group Equity (UNH)	0.2	$13M	42k	311.97	View chart
Sherwin Williams Equity (SHW)	0.2	$13M	38k	343.36	View chart
Walmart Equity (WMT)	0.2	$13M	131k	97.78	View chart
Mastercard Inc Class A Equity (MA)	0.2	$12M	22k	561.94	View chart
Barrick Mining Corp Equity (B)	0.2	$12M	579k	20.82	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.2	$12M	27k	445.20	View chart
Credicorp Equity (BAP)	0.2	$11M	51k	223.52	View chart
Qiagen Nv Equity (QGEN)	0.2	$11M	233k	47.99	View chart
Expedia Group Equity (EXPE)	0.2	$11M	63k	168.68	View chart
Block Inc Class A Equity (XYZ)	0.2	$11M	156k	67.93	View chart
Full Truck Alliance Adr Ltd Class Equity (YMM)	0.2	$11M	888k	11.81	View chart
Airbnb Inc Class A Equity (ABNB)	0.1	$10M	79k	132.34	View chart
Apollo Global Management Equity (APO)	0.1	$10M	71k	141.87	View chart
Morgan Stanley Equity (MS)	0.1	$9.9M	70k	140.86	View chart
Fair Isaac Corp Equity (FICO)	0.1	$9.8M	5.4k	1827.96	View chart
Starbucks Corp Equity (SBUX)	0.1	$9.7M	106k	91.63	View chart
Atlassian Corp Class A Equity (TEAM)	0.1	$9.5M	47k	203.09	View chart
Alphabet Inc Class C Equity (GOOG)	0.1	$9.4M	53k	177.39	View chart
Blackrock Equity (BLK)	0.1	$9.4M	9.0k	1049.25	View chart
Omnicell Equity (OMCL)	0.1	$9.4M	318k	29.40	View chart
Pdd Holdings Ads Equity (PDD)	0.1	$9.1M	87k	104.66	View chart
Dexcom Equity (DXCM)	0.1	$9.1M	104k	87.29	View chart
Icici Bank Adr Rep Equity (IBN)	0.1	$9.0M	267k	33.64	View chart
Elevance Health Equity (ELV)	0.1	$8.8M	23k	388.96	View chart
Icon Equity (ICLR)	0.1	$8.4M	58k	145.45	View chart
Verizon Communications Equity (VZ)	0.1	$8.2M	189k	43.27	View chart
Apple Equity (AAPL)	0.1	$8.0M	39k	205.17	View chart
Trip Com Group Equity (TCOM)	0.1	$7.7M	132k	58.64	View chart
Ge Vernova Equity (GEV)	0.1	$7.4M	14k	529.15	View chart
Palantir Technologies Inc Class A Equity (PLTR)	0.1	$6.3M	46k	136.32	View chart
Monster Beverage Corp Equity (MNST)	0.1	$6.2M	99k	62.64	View chart
Lam Research Corp Equity (LRCX)	0.1	$6.1M	62k	97.34	View chart
Upstart Holdings Equity (UPST)	0.1	$5.9M	92k	64.68	View chart
Arista Networks Equity (ANET)	0.1	$5.8M	57k	102.31	View chart
Advanced Micro Devices Equity (AMD)	0.1	$5.7M	40k	141.90	View chart
Coreweave Inc Class A Equity (CRWV)	0.1	$5.7M	35k	163.06	View chart
Credo Technology Group Holding Equity (CRDO)	0.1	$5.5M	60k	92.59	View chart
Pure Storage Inc Class A Equity (PSTG)	0.1	$4.9M	85k	57.58	View chart
Sailpoint Equity (SAIL)	0.1	$4.8M	211k	22.86	View chart
Astera Labs Equity (ALAB)	0.1	$4.7M	52k	90.42	View chart
Blackstone Equity (BX)	0.1	$4.5M	30k	149.58	View chart
Nu Holdings Ltd Class A Equity (NU)	0.1	$4.5M	327k	13.72	View chart
Klaviyo Inc Series A Equity (KVYO)	0.1	$4.4M	130k	33.58	View chart
Applovin Corp Class A Equity (APP)	0.1	$4.3M	12k	350.08	View chart
Alnylam Pharmaceuticals Equity (ALNY)	0.1	$4.2M	13k	326.09	View chart
Hubspot Equity (HUBS)	0.1	$3.9M	7.0k	556.63	View chart
Robinhood Markets Inc Class A Equity (HOOD)	0.1	$3.9M	41k	93.63	View chart
Planet Labs Class A Equity (PL)	0.1	$3.7M	610k	6.10	View chart
Wix.com Equity (WIX)	0.1	$3.7M	23k	158.46	View chart
Moderna Equity (MRNA)	0.1	$3.6M	132k	27.59	View chart
Recursion Pharmaceuticals Inc Clas Equity (RXRX)	0.1	$3.6M	702k	5.06	View chart
Centene Corp Equity (CNC)	0.0	$3.5M	64k	54.28	View chart
Procore Technologies Equity (PCOR)	0.0	$3.5M	51k	68.42	View chart
On Holding Ag Class A Equity (ONON)	0.0	$3.2M	62k	52.05	View chart
C3 Ai Inc Class A Equity (AI)	0.0	$3.2M	131k	24.57	View chart
Mntn Inc Class A Equity (MNTN)	0.0	$3.2M	145k	21.87	View chart
Kla Corp Equity (KLAC)	0.0	$3.1M	3.5k	895.74	View chart
Servicetitan Inc Class A Equity (TTAN)	0.0	$2.9M	27k	107.18	View chart
Trupanion Equity (TRUP)	0.0	$2.9M	52k	55.35	View chart
Exelon Corp Equity (EXC)	0.0	$2.8M	65k	43.42	View chart
Sweetgreen Inc Class A Equity (SG)	0.0	$2.8M	188k	14.88	View chart
Mccormick & Co Non-voting Equity (MKC)	0.0	$2.7M	36k	75.82	View chart
Lemonade Equity (LMND)	0.0	$2.6M	59k	43.81	View chart
Affirm Holdings Inc Class A Equity (AFRM)	0.0	$2.5M	36k	69.14	View chart
Nomad Foods Equity (NOMD)	0.0	$2.5M	146k	16.99	View chart
Iradimed Corp Equity (IRMD)	0.0	$2.3M	39k	59.79	View chart
Zoetis Inc Class A Equity (ZTS)	0.0	$2.3M	15k	155.95	View chart
Costar Group Equity (CSGP)	0.0	$2.3M	28k	80.40	View chart
Soundhound Ai Inc Class A Equity (SOUN)	0.0	$2.1M	191k	10.73	View chart
Itau Unibanco Holding Adr Rep Pre Equity (ITUB)	0.0	$2.0M	300k	6.79	View chart
Vertiv Holdings Class A Equity (VRT)	0.0	$2.0M	16k	128.41	View chart
Trane Technologies Equity (TT)	0.0	$1.7M	3.9k	437.41	View chart
Waters Corp Equity (WAT)	0.0	$1.7M	4.9k	349.04	View chart
Monolithic Power Systems Equity (MPWR)	0.0	$1.7M	2.3k	731.38	View chart
Winmark Corp Equity (WINA)	0.0	$1.6M	4.3k	377.61	View chart
Installed Building Products Equity (IBP)	0.0	$1.5M	8.1k	180.32	View chart
Pool Corp Equity (POOL)	0.0	$1.1M	3.9k	291.48	View chart
Mettler Toledo Equity (MTD)	0.0	$1.0M	881.00	1174.72	View chart
Zimmer Biomet Holdings Equity (ZBH)	0.0	$984k	11k	91.21	View chart
Remitly Global Equity (RELY)	0.0	$967k	52k	18.77	View chart
Adobe Equity (ADBE)	0.0	$953k	2.5k	386.88	View chart
Align Technology Equity (ALGN)	0.0	$928k	4.9k	189.33	View chart
Interparfums Equity (IPAR)	0.0	$862k	6.6k	131.31	View chart
Globant Sa Equity (GLOB)	0.0	$796k	8.8k	90.84	View chart
Laureate Education Equity (LAUR)	0.0	$793k	34k	23.38	View chart
Brady Nonvoting Corp Class A Equity (BRC)	0.0	$741k	11k	67.97	View chart
Banco De Chile Adr Representing Equity (BCH)	0.0	$700k	23k	30.42	View chart
Chime Financial Inc Class A Equity (CHYM)	0.0	$695k	20k	34.51	View chart
Buenaventura Adr Representing Equity (BVN)	0.0	$690k	42k	16.42	View chart
Progress Software Corp Equity (PRGS)	0.0	$669k	11k	63.84	View chart
Osi Systems Equity (OSIS)	0.0	$667k	3.0k	224.86	View chart
Ryan Specialty Holdings Inc Class Equity (RYAN)	0.0	$650k	9.6k	67.99	View chart
Cadre Holdings Equity (CDRE)	0.0	$642k	20k	31.85	View chart
Choice Hotels International Equity (CHH)	0.0	$621k	4.9k	126.59	View chart
Gartner Equity (IT)	0.0	$608k	1.5k	404.22	View chart
Medpace Holdings Equity (MEDP)	0.0	$564k	1.8k	313.86	View chart
Donnelley Financial Solutions Equity (DFIN)	0.0	$549k	8.9k	61.65	View chart
Aris Water Solutions Inc Class A Equity (ARIS)	0.0	$515k	22k	23.65	View chart
Circle Internet Group Inc Class A Equity (CRCL)	0.0	$511k	2.8k	181.29	View chart
Vale Adr Representing One Sa Equity (VALE)	0.0	$486k	50k	9.71	View chart
Molson Coors Beverage Company Clas Equity (TAP)	0.0	$480k	10k	48.09	View chart
Bentley Systems Inc Class B Equity (BSY)	0.0	$476k	8.8k	53.97	View chart
Xp Class A Equity (XP)	0.0	$444k	22k	20.20	View chart
Hamilton Lane Inc Class A Equity (HLNE)	0.0	$411k	2.9k	142.12	View chart
Grupo Cibest American Depositary S Equity (CIB)	0.0	$393k	8.5k	46.19	View chart
Ufp Technologies Equity (UFPT)	0.0	$376k	1.5k	244.16	View chart
Zillow Group Inc Class A Equity (ZG)	0.0	$349k	5.1k	68.49	View chart
Qifu Technology Equity (QFIN)	0.0	$303k	7.0k	43.36	View chart
Latam Airlines Group American Depo Equity (LTM)	0.0	$273k	6.7k	40.64	View chart
Sea Ads Representing Ltd Class A Equity (SE)	0.0	$239k	1.5k	159.94	View chart
Bruker Corp Equity (BRKR)	0.0	$195k	4.7k	41.20	View chart
Vnet Group Equity (VNET)	0.0	$167k	24k	6.90	View chart
Autohome Ads Representing Inc Cla Equity (ATHM)	0.0	$120k	4.7k	25.79	View chart

Past Filings by Liontrust Investment Partners

SEC 13F filings are viewable for Liontrust Investment Partners going back to 2020

Liontrust Investment Partners 2025 Q3 filed Nov. 24, 2025
Liontrust Investment Partners 2025 Q3 restated filed Nov. 24, 2025
Liontrust Investment Partners 2025 Q2 filed Aug. 19, 2025
Liontrust Investment Partners 2025 Q1 filed May 13, 2025
Liontrust Investment Partners 2024 Q4 filed Feb. 13, 2025
Liontrust Investment Partners 2024 Q3 filed Oct. 16, 2024
Liontrust Investment Partners 2024 Q2 filed July 26, 2024
Liontrust Investment Partners 2024 Q1 filed May 10, 2024
Liontrust Investment Partners 2023 Q3 filed Nov. 9, 2023
Liontrust Investment Partners 2023 Q2 filed Aug. 14, 2023
Liontrust Investment Partners 2023 Q1 filed May 15, 2023
Liontrust Investment Partners 2022 Q4 filed Feb. 14, 2023
Liontrust Investment Partners 2022 Q3 filed Nov. 14, 2022
Liontrust Investment Partners 2022 Q2 filed July 27, 2022
Liontrust Investment Partners 2022 Q1 filed May 13, 2022
Liontrust Investment Partners 2021 Q4 filed Jan. 26, 2022

View all past filings

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