Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2025

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 189 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A Equity (GOOGL) 4.0 $277M 1.1M 243.10
Spotify Technology Sa Equity (SPOT) 4.0 $273M 391k 698.00
Microsoft Corp Equity (MSFT) 3.7 $256M 495k 517.95
Cadence Design Systems Equity (CDNS) 3.4 $236M 671k 351.26
Thermo Fisher Scientific Equity (TMO) 3.2 $218M 449k 485.02
Visa Inc Class A Equity (V) 2.9 $200M 585k 341.38
Deutsche Bank Equity (DB) 2.7 $185M 5.3M 35.19
Veralto Corp Equity (VLTO) 2.2 $153M 1.4M 106.61
Nasdaq Equity (NDAQ) 2.0 $137M 1.6M 88.45
Charles Schwab Corp Equity (SCHW) 2.0 $137M 1.4M 95.47
Intuitive Surgical Equity (ISRG) 1.9 $130M 292k 447.23
PTC Equity (PTC) 1.9 $130M 639k 203.02
Nvidia Corp Equity (NVDA) 1.8 $124M 667k 186.58
Autodesk Equity (ADSK) 1.8 $124M 391k 317.67
Ecolab Equity (ECL) 1.8 $124M 453k 273.86
Intuit Equity (INTU) 1.8 $123M 180k 682.91
Ferguson Enterprises Equity (FERG) 1.7 $118M 526k 224.02
Booking Holdings Equity (BKNG) 1.7 $115M 21k 5399.27
NVR Equity (NVR) 1.7 $114M 14k 8034.66
Topbuild Corp Equity (BLD) 1.6 $113M 288k 390.86
American Tower Reit Corp Equity (AMT) 1.6 $112M 585k 192.32
Becton Dickinson Equity (BDX) 1.6 $111M 595k 187.17
Verisign Equity (VRSN) 1.6 $109M 391k 279.57
Paylocity Holding Corp Equity (PCTY) 1.5 $106M 666k 159.27
Idexx Laboratories Equity (IDXX) 1.5 $106M 166k 638.89
Edwards Lifesciences Corp Equity (EW) 1.5 $106M 1.4M 77.77
Core & Main Inc Class A Equity (CNM) 1.5 $102M 1.9M 53.83
Masimo Corp Equity (MASI) 1.5 $101M 682k 147.55
Agilent Technologies Equity (A) 1.4 $99M 769k 128.35
Ingersoll Rand Equity (IR) 1.4 $93M 1.1M 82.62
Ubs Group Equity (UBS) 1.3 $92M 2.3M 40.86
Advanced Drainage Systems Equity (WMS) 1.3 $87M 627k 138.70
Morningstar Equity (MORN) 1.3 $86M 371k 232.01
Alcon Equity (ALC) 1.3 $86M 1.2M 74.48
Broadcom Equity (AVGO) 1.2 $81M 246k 329.91
Palo Alto Networks Equity (PANW) 1.1 $77M 380k 203.62
Trex Equity (TREX) 1.0 $69M 1.3M 51.67
Bright Horizons Family Solutions I Equity (BFAM) 0.9 $60M 553k 108.57
Taiwan Semiconductor Manufacturing Equity (TSM) 0.8 $53M 190k 279.29
Nebius Nv Class A Equity (NBIS) 0.7 $51M 450k 112.27
Amphenol Corp Class A Equity (APH) 0.7 $50M 403k 123.75
Meta Platforms Inc Class A Equity (META) 0.7 $50M 67k 734.38
Shopify Subordinate Voting Inc Cla Equity (SHOP) 0.7 $47M 313k 148.60
Oracle Corp Equity (ORCL) 0.7 $45M 160k 281.24
Coinbase Global Inc Class A Equity (COIN) 0.6 $44M 130k 337.49
Servicenow Equity (NOW) 0.6 $43M 47k 920.28
Cava Group Equity (CAVA) 0.6 $43M 715k 60.41
Eli Lilly Equity (LLY) 0.6 $41M 54k 763.00
Ebay Equity (EBAY) 0.6 $41M 445k 90.95
Netflix Equity (NFLX) 0.5 $37M 31k 1198.92
Seagate Technology Holdings Equity (STX) 0.5 $34M 144k 236.06
Verisk Analytics Equity (VRSK) 0.5 $33M 133k 251.51
Alibaba Group Holding Adr Represen Equity (BABA) 0.5 $33M 183k 178.73
Apple Equity (AAPL) 0.5 $33M 128k 254.63
Newmont Equity (NEM) 0.5 $32M 385k 84.31
Smurfit Westrock Equity (SW) 0.5 $31M 743k 41.95
Check Point Software Technologies Equity (CHKP) 0.4 $30M 147k 206.91
Mercadolibre Equity (MELI) 0.4 $30M 13k 2336.94
Servicetitan Inc Class A Equity (TTAN) 0.4 $30M 300k 100.83
Uber Technologies Equity (UBER) 0.4 $30M 309k 97.97
Snowflake Equity (SNOW) 0.4 $28M 123k 225.55
Constellation Energy Corp Equity (CEG) 0.4 $27M 82k 329.07
Agnico Eagle Mines Equity (AEM) 0.4 $26M 152k 168.56
Cloudflare Inc Class A Equity (NET) 0.4 $25M 117k 214.59
Amazon Equity (AMZN) 0.4 $25M 114k 219.57
Dell Technologies Inc Class C Equity (DELL) 0.4 $25M 175k 141.77
Brookfield Renewable Partners Non Equity (BEP) 0.3 $24M 919k 25.79
Danaher Corp Equity (DHR) 0.3 $24M 119k 198.26
Crowdstrike Holdings Inc Class A Equity (CRWD) 0.3 $23M 47k 490.38
Tesla Equity (TSLA) 0.3 $23M 51k 444.72
Ge Vernova Equity (GEV) 0.3 $22M 36k 614.90
Arm Holdings American Depositary S Equity (ARM) 0.3 $21M 149k 141.49
Costco Wholesale Corp Equity (COST) 0.3 $20M 22k 925.63
Blackstone Equity (BX) 0.3 $20M 116k 170.85
Expedia Group Equity (EXPE) 0.3 $19M 89k 213.75
Doximity Inc Class A Equity (DOCS) 0.2 $17M 228k 73.15
Cboe Global Markets Equity (CBOE) 0.2 $16M 66k 245.25
Applied Material Equity (AMAT) 0.2 $16M 78k 204.74
Barrick Mining Corp Equity (B) 0.2 $16M 476k 32.77
Apollo Global Management Equity (APO) 0.2 $16M 117k 133.27
Atlas Energy Solutions Equity (AESI) 0.2 $15M 1.3M 11.37
Eaton Equity (ETN) 0.2 $15M 40k 374.25
Coreweave Inc Class A Equity (CRWV) 0.2 $14M 102k 136.85
Jpmorgan Chase & Co Equity (JPM) 0.2 $14M 44k 315.43
Walmart Equity (WMT) 0.2 $14M 134k 103.06
Credicorp Equity (BAP) 0.2 $14M 52k 266.28
Reliance Equity (RS) 0.2 $14M 48k 280.83
Paypal Holdings Equity (PYPL) 0.2 $13M 200k 67.06
Unitedhealth Group Equity (UNH) 0.2 $13M 38k 345.30
Micron Technology Equity (MU) 0.2 $13M 79k 167.32
Mastercard Inc Class A Equity (MA) 0.2 $12M 22k 568.81
Full Truck Alliance Adr Ltd Class Equity (YMM) 0.2 $12M 919k 12.97
Moodys Corp Equity (MCO) 0.2 $12M 25k 476.48
Vertex Pharmaceuticals Equity (VRTX) 0.2 $12M 30k 391.64
Alphabet Inc Class C Equity (GOOG) 0.2 $12M 48k 243.55
Credo Technology Group Holding Equity (CRDO) 0.2 $12M 79k 145.61
Ferrari Nv Equity (RACE) 0.2 $11M 23k 483.63
Sofi Technologies Equity (SOFI) 0.2 $11M 402k 26.42
Trimble Equity (TRMB) 0.2 $11M 129k 81.65
Pdd Holdings Ads Equity (PDD) 0.2 $10M 78k 132.17
Palantir Technologies Inc Class A Equity (PLTR) 0.2 $10M 57k 182.42
Morgan Stanley Equity (MS) 0.1 $10M 64k 158.96
Elevance Health Equity (ELV) 0.1 $10M 32k 323.12
Trip Com Group Equity (TCOM) 0.1 $10M 133k 75.20
Lam Research Corp Equity (LRCX) 0.1 $9.9M 74k 133.90
T Mobile Us Equity (TMUS) 0.1 $9.4M 40k 239.38
Qiagen Nv Equity (QGEN) 0.1 $9.4M 212k 44.29
Nike Inc Class B Equity (NKE) 0.1 $9.3M 133k 69.73
Arista Networks Equity (ANET) 0.1 $9.1M 63k 145.71
Block Inc Class A Equity (XYZ) 0.1 $9.1M 126k 72.27
Omnicell Equity (OMCL) 0.1 $9.1M 298k 30.45
Robinhood Markets Inc Class A Equity (HOOD) 0.1 $8.8M 61k 143.18
Maplebear Equity (CART) 0.1 $8.7M 237k 36.76
Airbnb Inc Class A Equity (ABNB) 0.1 $8.5M 70k 121.42
Verizon Communications Equity (VZ) 0.1 $8.3M 189k 43.95
Upstart Holdings Equity (UPST) 0.1 $8.3M 163k 50.80
Icon Equity (ICLR) 0.1 $8.2M 47k 175.00
Icici Bank Adr Rep Equity (IBN) 0.1 $7.9M 263k 30.23
Nu Holdings Ltd Class A Equity (NU) 0.1 $7.7M 484k 16.01
Atlassian Corp Class A Equity (TEAM) 0.1 $7.5M 47k 159.70
Pure Storage Inc Class A Equity (PSTG) 0.1 $7.3M 87k 83.81
Applovin Corp Class A Equity (APP) 0.1 $6.7M 9.3k 718.54
Monster Beverage Corp Equity (MNST) 0.1 $6.7M 99k 67.31
Sailpoint Equity (SAIL) 0.1 $6.5M 294k 22.08
Planet Labs Class A Equity (PL) 0.1 $6.4M 494k 12.98
Mntn Inc Class A Equity (MNTN) 0.1 $6.1M 330k 18.55
Procore Technologies Equity (PCOR) 0.1 $5.8M 80k 72.92
Astera Labs Equity (ALAB) 0.1 $5.7M 29k 195.80
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $5.3M 12k 456.00
Exelon Corp Equity (EXC) 0.1 $5.2M 116k 45.01
Hubspot Equity (HUBS) 0.1 $5.1M 11k 467.80
Soundhound Ai Inc Class A Equity (SOUN) 0.1 $4.3M 271k 16.08
Affirm Holdings Inc Class A Equity (AFRM) 0.1 $4.0M 55k 73.08
Lemonade Equity (LMND) 0.1 $3.9M 73k 53.53
Aurora Innovation Inc Class A Equity (AUR) 0.1 $3.7M 692k 5.39
On Holding Ag Class A Equity (ONON) 0.0 $3.3M 77k 42.35
Centene Corp Equity (CNC) 0.0 $3.1M 88k 35.68
Vertiv Holdings Class A Equity (VRT) 0.0 $3.1M 21k 150.86
Kla Corp Equity (KLAC) 0.0 $3.1M 2.8k 1078.60
Klaviyo Inc Series A Equity (KVYO) 0.0 $2.8M 102k 27.69
Intel Corporation Corp Equity (INTC) 0.0 $2.8M 83k 33.55
Iradimed Corp Equity (IRMD) 0.0 $2.7M 38k 71.16
Waters Corp Equity (WAT) 0.0 $2.5M 8.4k 299.81
Mccormick & Co Non-voting Equity (MKC) 0.0 $2.4M 36k 66.91
Costar Group Equity (CSGP) 0.0 $2.4M 28k 84.37
Itau Unibanco Holding Adr Rep Pre Equity (ITUB) 0.0 $2.2M 300k 7.34
Trupanion Equity (TRUP) 0.0 $2.2M 51k 43.28
Monolithic Power Systems Equity (MPWR) 0.0 $2.0M 2.2k 920.64
Hingham Institution For Savings Equity (HIFS) 0.0 $2.0M 7.6k 263.78
Nomad Foods Equity (NOMD) 0.0 $1.9M 146k 13.15
Firefly Aerospace Equity 0.0 $1.8M 61k 29.32
Sweetgreen Inc Class A Equity (SG) 0.0 $1.8M 221k 7.98
Trane Technologies Equity (TT) 0.0 $1.6M 3.8k 421.96
Roper Technologies Equity (ROP) 0.0 $1.4M 2.8k 498.69
Mettler Toledo Equity (MTD) 0.0 $1.4M 1.1k 1227.61
Moderna Equity (MRNA) 0.0 $1.4M 54k 25.83
Remitly Global Equity (RELY) 0.0 $1.1M 70k 16.30
Laureate Education Equity (LAUR) 0.0 $1.1M 34k 31.54
Buenaventura Adr Representing Equity (BVN) 0.0 $1.0M 42k 24.33
Medpace Holdings Equity (MEDP) 0.0 $900k 1.8k 514.16
Adobe Equity (ADBE) 0.0 $869k 2.5k 352.75
Cadre Holdings Equity (CDRE) 0.0 $857k 24k 36.51
Brady Nonvoting Corp Class A Equity (BRC) 0.0 $850k 11k 78.03
Cemex Adr Representing Participat Equity (CX) 0.0 $827k 92k 8.99
Msci Equity (MSCI) 0.0 $756k 1.3k 567.41
Installed Building Products Equity (IBP) 0.0 $754k 3.1k 246.66
Osi Systems Equity (OSIS) 0.0 $689k 2.8k 249.24
Pool Corp Equity (POOL) 0.0 $673k 2.2k 310.07
Interparfums Equity (IPAR) 0.0 $671k 6.8k 98.38
Ryan Specialty Holdings Inc Class Equity (RYAN) 0.0 $591k 11k 56.36
Grupo Cibest American Depositary S Equity (CIB) 0.0 $571k 11k 51.94
Sociedad Quimica Y Minera De Chile Equity (SQM) 0.0 $559k 13k 42.98
Vale Adr Representing One Sa Equity (VALE) 0.0 $543k 50k 10.86
Aris Water Solutions Inc Class A Equity (ARIS) 0.0 $537k 22k 24.66
Baidu Ads Reptg Inc Class A Equity (BIDU) 0.0 $537k 4.1k 131.77
Choice Hotels International Equity (CHH) 0.0 $523k 4.9k 106.62
Donnelley Financial Solutions Equity (DFIN) 0.0 $458k 8.9k 51.43
Vnet Group Equity (VNET) 0.0 $420k 41k 10.33
Bentley Systems Inc Class B Equity (BSY) 0.0 $390k 7.6k 51.48
Hamilton Lane Inc Class A Equity (HLNE) 0.0 $389k 2.9k 134.79
Ufp Technologies Equity (UFPT) 0.0 $387k 1.9k 199.60
Mara Holdings Equity (MARA) 0.0 $373k 20k 18.26
Dorman Products Equity (DORM) 0.0 $286k 1.8k 155.88
Futu Holdings Equity (FUTU) 0.0 $261k 1.5k 173.91
Sea Ads Representing Ltd Class A Equity (SE) 0.0 $232k 1.3k 178.73
Anglogold Ashanti Equity (AU) 0.0 $213k 3.0k 70.34
Latam Airlines Group American Depo Equity (LTM) 0.0 $182k 4.0k 45.25
Autohome Ads Representing Inc Cla Equity (ATHM) 0.0 $133k 4.7k 28.55
Bruker Corp Equity (BRKR) 0.0 $45k 1.4k 32.49