Liontrust Investment Partners

Liontrust Investment Partners as of Sept. 30, 2025

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