13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001544204-25-000002
Total Value
$6.40B
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC CLASS A | V | 733,856 | $257.2M | 4.02% |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 490,390 | $244.0M | 3.81% |
| 3 | SPOTIFY TECHNOLOGY SA | SPOT | 412,838 | $227.1M | 3.55% |
| 4 | CADENCE DESIGN SYSTEMS INC | CDNS | 813,481 | $206.9M | 3.23% |
| 5 | MICROSOFT CORP | MSFT | 535,735 | $201.1M | 3.14% |
| 6 | ALPHABET INC CLASS A | GOOG | 1,225,801 | $189.6M | 2.96% |
| 7 | NASDAQ INC | NDAQ | 2,063,760 | $156.6M | 2.44% |
| 8 | PTC INC | PTC | 927,920 | $143.8M | 2.25% |
| 9 | AMERICAN TOWER REIT CORP | 03027X100 | 651,384 | $141.7M | 2.21% |
| 10 | PAYLOCITY HOLDING CORP | PCTY | 742,247 | $139.1M | 2.17% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 271,116 | $134.3M | 2.10% |
| 12 | VERALTO CORP | VLTO | 1,312,404 | $127.9M | 2.00% |
| 13 | ECOLAB INC | ECL | 503,537 | $127.7M | 1.99% |
| 14 | CHARLES SCHWAB CORP | SCHW-PJ | 1,603,901 | $125.6M | 1.96% |
| 15 | MASIMO CORP | MASI | 747,498 | $124.5M | 1.94% |
| 16 | INTUIT INC | INTU | 201,072 | $123.5M | 1.93% |
| 17 | ALCON AG | ALC | 1,281,552 | $120.5M | 1.88% |
| 18 | NVR INC | NVR | 15,876 | $115.0M | 1.80% |
| 19 | AUTODESK INC | ADSK | 435,405 | $114.0M | 1.78% |
| 20 | BECTON DICKINSON | BDX | 497,549 | $114.0M | 1.78% |
| 21 | DEUTSCHE BANK AG | S57503559 | 4,804,129 | $113.2M | 1.77% |
| 22 | VERISIGN INC | VRSN | 436,549 | $110.8M | 1.73% |
| 23 | EDWARDS LIFESCIENCES CORP | EW | 1,518,152 | $110.0M | 1.72% |
| 24 | PAYPAL HOLDINGS INC | PYPL | 1,616,948 | $105.5M | 1.65% |
| 25 | CORE & MAIN INC CLASS A | CNM | 2,110,692 | $102.0M | 1.59% |
| 26 | AGILENT TECHNOLOGIES INC | A | 857,791 | $100.1M | 1.56% |
| 27 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 446,738 | $100.0M | 1.56% |
| 28 | MORNINGSTAR INC | MORN | 322,920 | $96.8M | 1.51% |
| 29 | TOPBUILD CORP | BLD | 301,701 | $92.0M | 1.44% |
| 30 | FERGUSON ENTERPRISES INC | FERG | 576,916 | $90.9M | 1.42% |
| 31 | TREX INC | TREX | 1,486,340 | $86.4M | 1.35% |
| 32 | NVIDIA CORP | NVDA | 783,623 | $84.9M | 1.33% |
| 33 | UBS GROUP AG | UBS | 2,744,564 | $83.4M | 1.30% |
| 34 | IDEXX LABORATORIES INC | 45168D104 | 187,629 | $78.8M | 1.23% |
| 35 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 616,067 | $78.3M | 1.22% |
| 36 | SERVICENOW INC | NOW | 98,170 | $78.2M | 1.22% |
| 37 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 698,960 | $75.9M | 1.19% |
| 38 | PALO ALTO NETWORKS INC | PANW | 423,877 | $72.3M | 1.13% |
| 39 | LOGITECH INTERNATIONAL SA | SB18ZRK25 | 785,336 | $65.6M | 1.02% |
| 40 | VERISK ANALYTICS INC | VRSK | 176,618 | $52.6M | 0.82% |
| 41 | BROADCOM INC | AVGO | 265,923 | $44.5M | 0.70% |
| 42 | META PLATFORMS INC CLASS A | META | 71,742 | $41.3M | 0.65% |
| 43 | TRANSMEDICS GROUP INC | TMDX | 554,357 | $37.3M | 0.58% |
| 44 | AMPHENOL CORP CLASS A | 032095101 | 563,382 | $37.0M | 0.58% |
| 45 | APPLIED MATERIAL INC | 038222105 | 249,035 | $36.1M | 0.56% |
| 46 | SMURFIT WESTROCK PLC | SW | 774,911 | $34.6M | 0.54% |
| 47 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 202,481 | $33.6M | 0.52% |
| 48 | APPLE INC | AAPL | 146,590 | $32.6M | 0.51% |
| 49 | MERCADOLIBRE INC | MELI | 15,405 | $30.1M | 0.47% |
| 50 | BROOKFIELD RENEWABLE PARTNERS NON | BEPC | 1,266,997 | $28.1M | 0.44% |
| 51 | MASTERCARD INC CLASS A | MA | 49,313 | $27.0M | 0.42% |
| 52 | AMAZON COM INC | AMZN | 141,675 | $27.0M | 0.42% |
| 53 | ORACLE CORP | ORCL-PD | 191,752 | $26.8M | 0.42% |
| 54 | COSTCO WHOLESALE CORP | 22160K105 | 28,116 | $26.6M | 0.42% |
| 55 | ELI LILLY | LLY | 31,559 | $26.1M | 0.41% |
| 56 | ALIBABA GROUP HOLDING ADR REPRESEN | BBAAY | 188,172 | $24.9M | 0.39% |
| 57 | CBOE GLOBAL MARKETS INC | 12503M108 | 108,638 | $24.6M | 0.38% |
| 58 | MICRON TECHNOLOGY INC | MU | 253,036 | $22.0M | 0.34% |
| 59 | NETFLIX INC | NFLX | 22,939 | $21.4M | 0.33% |
| 60 | AIRBNB INC CLASS A | ABNB | 175,614 | $21.0M | 0.33% |
| 61 | UBER TECHNOLOGIES INC | UBER | 284,770 | $20.7M | 0.32% |
| 62 | ARM HOLDINGS AMERICAN DEPOSITARY S | 042068205 | 191,182 | $20.4M | 0.32% |
| 63 | BOOKING HOLDINGS INC | BKNG | 4,373 | $20.1M | 0.31% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 38,438 | $20.1M | 0.31% |
| 65 | EXPEDIA GROUP INC | EXPE | 118,291 | $19.9M | 0.31% |
| 66 | BLACKSTONE INC | BX | 135,474 | $18.9M | 0.30% |
| 67 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 53,682 | $18.9M | 0.30% |
| 68 | CONSTELLATION ENERGY CORP | CEG | 93,524 | $18.9M | 0.29% |
| 69 | DANAHER CORP | 235851102 | 91,240 | $18.7M | 0.29% |
| 70 | PDD HOLDINGS ADS INC | PDD | 156,541 | $18.5M | 0.29% |
| 71 | ARISTA NETWORKS INC | ANET | 228,262 | $17.7M | 0.28% |
| 72 | H&R BLOCK INC | BSQKZ | 320,767 | $17.6M | 0.28% |
| 73 | RELIANCE INC | RS | 58,587 | $16.9M | 0.26% |
| 74 | TRIMBLE INC | TRMB | 257,327 | $16.9M | 0.26% |
| 75 | TESLA INC | TSLA | 64,850 | $16.8M | 0.26% |
| 76 | EATON PLC | ETN | 58,646 | $15.9M | 0.25% |
| 77 | BARRICK GOLD CORP | 067901108 | 816,214 | $15.9M | 0.25% |
| 78 | WALMART INC | WMT | 176,638 | $15.5M | 0.24% |
| 79 | NEWMONT | NEMCL | 313,496 | $15.1M | 0.24% |
| 80 | LAM RESEARCH CORP | LRCX | 199,729 | $14.5M | 0.23% |
| 81 | MOODYS CORP | MCO | 31,024 | $14.4M | 0.23% |
| 82 | STARBUCKS CORP | SBUX | 143,866 | $14.1M | 0.22% |
| 83 | HOME DEPOT INC | HD | 37,129 | $13.6M | 0.21% |
| 84 | SYNOPSYS INC | SNPS | 31,421 | $13.5M | 0.21% |
| 85 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 98,076 | $13.4M | 0.21% |
| 86 | ELEVANCE HEALTH INC | ELV | 29,782 | $13.0M | 0.20% |
| 87 | INDIVIOR PLC | INDV | 1,326,647 | $12.4M | 0.19% |
| 88 | FULL TRUCK ALLIANCE ADR LTD CLASS | YMM | 939,437 | $12.0M | 0.19% |
| 89 | MORGAN STANLEY | MS-PQ | 101,580 | $11.9M | 0.19% |
| 90 | SHERWIN WILLIAMS | SHW | 32,025 | $11.2M | 0.17% |
| 91 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 115,082 | $10.9M | 0.17% |
| 92 | SNOWFLAKE INC CLASS A | SNOW | 73,835 | $10.8M | 0.17% |
| 93 | ADOBE INC | ADBE | 27,998 | $10.7M | 0.17% |
| 94 | QIAGEN NV | QGEN | 257,569 | $10.2M | 0.16% |
| 95 | CREDICORP LTD | BAP | 52,827 | $9.8M | 0.15% |
| 96 | ONTO INNOVATION INC | ONTO | 79,621 | $9.7M | 0.15% |
| 97 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 114,208 | $9.6M | 0.15% |
| 98 | NEBIUS NV CLASS A | SB5BSZB32 | 450,000 | $9.5M | 0.15% |
| 99 | ALPHABET INC CLASS C | GOOG | 59,567 | $9.3M | 0.15% |
| 100 | SEAGATE TECHNOLOGY HOLDINGS PLC | SBKVD2N45 | 105,743 | $9.0M | 0.14% |
| 101 | NIKE INC CLASS B | NKE | 139,108 | $8.8M | 0.14% |
| 102 | GE VERNOVA INC | GEV | 27,915 | $8.5M | 0.13% |
| 103 | TRIP COM GROUP ADR LTD | TRPCF | 131,712 | $8.4M | 0.13% |
| 104 | SALESFORCE INC | CRM | 31,123 | $8.4M | 0.13% |
| 105 | COINBASE GLOBAL INC CLASS A | COIN | 47,990 | $8.3M | 0.13% |
| 106 | FRONTDOOR INC | FTDR | 214,089 | $8.2M | 0.13% |
| 107 | BLACKROCK INC | BLK | 8,507 | $8.1M | 0.13% |
| 108 | ZSCALER INC | ZS | 38,811 | $7.7M | 0.12% |
| 109 | BLOCK INC CLASS A | BSQKZ | 139,494 | $7.6M | 0.12% |
| 110 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 78,817 | $7.5M | 0.12% |
| 111 | CLOUDFLARE INC CLASS A | NET | 66,712 | $7.5M | 0.12% |
| 112 | UPSTART HOLDINGS INC | UPST | 161,402 | $7.4M | 0.12% |
| 113 | DEXCOM INC | DXCM | 100,259 | $6.8M | 0.11% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 14,043 | $6.8M | 0.11% |
| 115 | ULTRA CLEAN HOLDINGS INC | UCTT | 315,484 | $6.8M | 0.11% |
| 116 | AGNICO EAGLE MINES LTD | AEM | 61,375 | $6.7M | 0.10% |
| 117 | EPAM SYSTEMS INC | EPAM | 38,415 | $6.5M | 0.10% |
| 118 | ICON PLC | ICLR | 35,566 | $6.2M | 0.10% |
| 119 | OMNICELL INC | OMCL | 175,655 | $6.1M | 0.10% |
| 120 | MONSTER BEVERAGE CORP | MNST | 90,450 | $5.3M | 0.08% |
| 121 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 833635105 | 132,774 | $5.3M | 0.08% |
| 122 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,880 | $5.1M | 0.08% |
| 123 | AFFIRM HOLDINGS INC CLASS A | AFRM | 112,150 | $5.1M | 0.08% |
| 124 | VERTIV HOLDINGS CLASS A | VRT | 67,464 | $4.9M | 0.08% |
| 125 | ON HOLDING AG CLASS A | ONON | 110,894 | $4.9M | 0.08% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 104,447 | $4.7M | 0.07% |
| 127 | MCCORMICK & CO NON-VOTING INC | MKC-V | 56,008 | $4.6M | 0.07% |
| 128 | CENTENE CORP | CNC | 75,215 | $4.6M | 0.07% |
| 129 | GARTNER INC | IT | 10,163 | $4.3M | 0.07% |
| 130 | KLAVIYO INC SERIES A | KVYO | 138,555 | $4.2M | 0.07% |
| 131 | EXELON CORP | EXC | 87,467 | $4.0M | 0.06% |
| 132 | PURE STORAGE INC CLASS A | 74624M102 | 90,864 | $4.0M | 0.06% |
| 133 | MODERNA INC | MRNA | 141,339 | $4.0M | 0.06% |
| 134 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 94,372 | $3.8M | 0.06% |
| 135 | PLANET LABS CLASS A | PL-WT | 1,066,133 | $3.6M | 0.06% |
| 136 | NOMAD FOODS LTD | NOMD | 164,258 | $3.2M | 0.05% |
| 137 | RECURSION PHARMACEUTICALS INC CLAS | RXRX | 595,055 | $3.1M | 0.05% |
| 138 | SWEETGREEN INC CLASS A | SG | 122,325 | $3.1M | 0.05% |
| 139 | HUBSPOT INC | HUBS | 5,321 | $3.0M | 0.05% |
| 140 | C3 AI INC CLASS A | AI | 144,288 | $3.0M | 0.05% |
| 141 | LEMONADE INC | LMND | 88,848 | $2.8M | 0.04% |
| 142 | NUCOR CORP | NUE | 21,201 | $2.6M | 0.04% |
| 143 | OTIS WORLDWIDE CORP | OTIS | 24,159 | $2.5M | 0.04% |
| 144 | ZOETIS INC CLASS A | ZTS | 14,691 | $2.4M | 0.04% |
| 145 | KLA CORP | KLAC | 3,450 | $2.3M | 0.04% |
| 146 | FABRINET | FN | 11,556 | $2.3M | 0.04% |
| 147 | IRADIMED CORP | IRMD | 40,421 | $2.1M | 0.03% |
| 148 | ITAU UNIBANCO HOLDING ADR REP PRE | 465562106 | 368,500 | $2.0M | 0.03% |
| 149 | TRUPANION INC | TRUP | 52,342 | $2.0M | 0.03% |
| 150 | ASTERA LABS INC | ALAB | 32,129 | $1.9M | 0.03% |
| 151 | COSTAR GROUP INC | CSGP | 23,172 | $1.8M | 0.03% |
| 152 | BEAM THERAPEUTICS INC | BEAM | 93,890 | $1.8M | 0.03% |
| 153 | WATERS CORP | 941848103 | 4,890 | $1.8M | 0.03% |
| 154 | WINMARK CORP | WINA | 5,597 | $1.8M | 0.03% |
| 155 | APPLOVIN CORP CLASS A | APP | 6,606 | $1.8M | 0.03% |
| 156 | FERGUSON ENTERPRISES INC | FERG | 10,883 | $1.7M | 0.03% |
| 157 | TRANE TECHNOLOGIES PLC | TT | 5,169 | $1.7M | 0.03% |
| 158 | CAMTEK LTD | CAMT | 29,621 | $1.7M | 0.03% |
| 159 | SOUNDHOUND AI INC CLASS A | SOUNW | 201,835 | $1.6M | 0.03% |
| 160 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 8,951 | $1.5M | 0.02% |
| 161 | NU HOLDINGS LTD CLASS A | NU | 147,000 | $1.5M | 0.02% |
| 162 | VALE ADR REPRESENTING ONE SA | VALE | 150,000 | $1.5M | 0.02% |
| 163 | CONFLUENT INC CLASS A | 20717M103 | 55,226 | $1.3M | 0.02% |
| 164 | POOL CORP | POOL | 3,904 | $1.2M | 0.02% |
| 165 | DOXIMITY INC CLASS A | DOCS | 21,092 | $1.2M | 0.02% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,784 | $1.2M | 0.02% |
| 167 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 1,832 | $1.1M | 0.02% |
| 168 | GLOBANT SA | GLOB | 8,761 | $1.0M | 0.02% |
| 169 | T MOBILE US INC | TMUSZ | 3,711 | $989,761 | 0.02% |
| 170 | GLOBAL PAYMENTS INC | 37940X102 | 9,646 | $944,536 | 0.01% |
| 171 | IONIS PHARMACEUTICALS INC | IONS | 30,390 | $916,866 | 0.01% |
| 172 | LAUREATE EDUCATION INC | LAUR | 43,896 | $897,673 | 0.01% |
| 173 | BRADY NONVOTING CORP CLASS A | BRC | 11,085 | $783,044 | 0.01% |
| 174 | ALIGN TECHNOLOGY INC | ALGN | 4,903 | $778,891 | 0.01% |
| 175 | INTERPARFUMS INC | INTR | 6,676 | $760,196 | 0.01% |
| 176 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 10,261 | $757,980 | 0.01% |
| 177 | METTLER TOLEDO INC | MTD | 617 | $728,621 | 0.01% |
| 178 | OSI SYSTEMS INC | OSIS | 3,658 | $710,896 | 0.01% |
| 179 | ARIS WATER SOLUTIONS INC CLASS A | 04041L106 | 22,154 | $709,814 | 0.01% |
| 180 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP-A | 11,589 | $705,422 | 0.01% |
| 181 | BANCO DE CHILE ADR REPRESENTING | 059520106 | 25,000 | $662,250 | 0.01% |
| 182 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 4,993 | $661,535 | 0.01% |
| 183 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | 14,766 | $645,422 | 0.01% |
| 184 | CADRE HOLDINGS INC | CDRE | 20,496 | $606,887 | 0.01% |
| 185 | PROGRESS SOFTWARE CORP | 743312100 | 11,438 | $589,171 | 0.01% |
| 186 | FREEPORT MCMORAN INC | FCX | 15,191 | $575,131 | 0.01% |
| 187 | MEDPACE HOLDINGS INC | MEDP | 1,828 | $556,973 | 0.01% |
| 188 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 3,092 | $533,370 | 0.01% |
| 189 | UFP TECHNOLOGIES INC | UFPT | 2,567 | $517,790 | 0.01% |
| 190 | MERCK & CO INC | MRK | 5,660 | $508,042 | 0.01% |
| 191 | LGI HOMES INC | LGIH | 7,416 | $492,942 | 0.01% |
| 192 | BANCOLOMBIA ADR REPRESENTING PREF | 05968L102 | 12,000 | $482,400 | 0.01% |
| 193 | ZILLOW GROUP INC CLASS A | Z | 6,550 | $437,933 | 0.01% |
| 194 | HAMILTON LANE INC CLASS A | HLNE | 2,939 | $436,941 | 0.01% |
| 195 | QIFU TECHNOLOGY ADR INC | QFNHF | 9,669 | $434,235 | 0.01% |
| 196 | WIX.COM LTD | WIX | 2,580 | $421,520 | 0.01% |
| 197 | BENTLEY SYSTEMS INC CLASS B | BSY | 8,977 | $353,155 | 0.01% |
| 198 | ATLAS ENERGY SOLUTIONS INC | AESI | 19,524 | $348,308 | 0.01% |
| 199 | BRUKER CORP | BRKRP | 8,249 | $344,313 | 0.01% |
| 200 | YUM CHINA HOLDINGS INC | YUMC | 6,007 | $312,692 | 0.00% |
| 201 | BUENAVENTURA ADR REPRESENTING | 204448104 | 20,000 | $312,600 | 0.00% |
| 202 | BILIBILI AMERICAN DEPOSITARY SHARE | BLBLF | 15,165 | $289,803 | 0.00% |
| 203 | SEA ADS REPRESENTING LTD CLASS A | SE | 1,493 | $194,822 | 0.00% |
| 204 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 5,831 | $182,394 | 0.00% |
| 205 | GRAB HOLDINGS LTD CLASS A | GRABW | 39,858 | $180,557 | 0.00% |
| 206 | LOMA NEGRA INDUSTRIAL ARGENTINA SO | 54150E104 | 15,000 | $164,850 | 0.00% |
| 207 | CORPORACION AMERICA AIRPORTS SA | CAAP | 8,000 | $146,400 | 0.00% |
| 208 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 4,656 | $129,064 | 0.00% |
| 209 | HAWKINS INC | HWKN | 743 | $78,699 | 0.00% |
| 210 | VNET GROUP ADR INC | VNET | 9,572 | $78,490 | 0.00% |