13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q2 2025 · Filed August 19, 2025 · Accession 0001544204-25-000003
Total Value
$6.99B
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPOTIFY TECHNOLOGY SA | SPOT | 395,226 | $303.3M | 4.34% |
| 2 | MICROSOFT CORP | MSFT | 515,470 | $256.4M | 3.67% |
| 3 | VISA INC CLASS A | V | 665,745 | $236.4M | 3.38% |
| 4 | CADENCE DESIGN SYSTEMS INC | CDNS | 701,810 | $216.3M | 3.10% |
| 5 | ALPHABET INC CLASS A | GOOG | 1,173,531 | $206.8M | 2.96% |
| 6 | THERMO FISHER SCIENTIFIC INC | TMO | 466,462 | $189.1M | 2.71% |
| 7 | INTUIT INC | INTU | 217,771 | $171.5M | 2.45% |
| 8 | DEUTSCHE BANK AG | D18190898 | 4,986,080 | $147.3M | 2.11% |
| 9 | NASDAQ INC | NDAQ | 1,627,750 | $145.6M | 2.08% |
| 10 | CHARLES SCHWAB CORP | SCHW-PJ | 1,508,269 | $137.6M | 1.97% |
| 11 | AMERICAN TOWER REIT CORP | 03027X100 | 615,322 | $136.0M | 1.95% |
| 12 | NVR INC | NVR | 17,624 | $130.2M | 1.86% |
| 13 | ECOLAB INC | ECL | 474,080 | $127.7M | 1.83% |
| 14 | INTUITIVE SURGICAL INC | ISRG | 234,532 | $127.4M | 1.82% |
| 15 | AUTODESK INC | ADSK | 411,394 | $127.4M | 1.82% |
| 16 | PAYLOCITY HOLDING CORP | PCTY | 701,197 | $127.0M | 1.82% |
| 17 | VERALTO CORP | VLTO | 1,237,541 | $124.9M | 1.79% |
| 18 | MORNINGSTAR INC | MORN | 391,816 | $123.0M | 1.76% |
| 19 | TOPBUILD CORP | BLD | 376,396 | $121.9M | 1.74% |
| 20 | CORE & MAIN INC CLASS A | CNM | 1,992,800 | $120.3M | 1.72% |
| 21 | MASIMO CORP | MASI | 708,300 | $119.2M | 1.71% |
| 22 | VERISIGN INC | VRSN | 412,018 | $119.0M | 1.70% |
| 23 | FERGUSON ENTERPRISES INC | FERG | 544,089 | $118.7M | 1.70% |
| 24 | BOOKING HOLDINGS INC | BKNG | 20,479 | $118.6M | 1.70% |
| 25 | NVIDIA CORP | NVDA | 747,747 | $118.1M | 1.69% |
| 26 | PTC INC | PTC | 674,012 | $116.2M | 1.66% |
| 27 | SERVICENOW INC | NOW | 109,352 | $112.4M | 1.61% |
| 28 | EDWARDS LIFESCIENCES CORP | EW | 1,432,509 | $112.0M | 1.60% |
| 29 | PAYPAL HOLDINGS INC | PYPL | 1,471,961 | $109.4M | 1.57% |
| 30 | BECTON DICKINSON | BDX | 626,449 | $107.9M | 1.54% |
| 31 | ALCON AG | ALC | 1,213,272 | $107.0M | 1.53% |
| 32 | AGILENT TECHNOLOGIES INC | A | 811,207 | $95.5M | 1.37% |
| 33 | IDEXX LABORATORIES INC | 45168D104 | 175,580 | $94.2M | 1.35% |
| 34 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 421,601 | $92.2M | 1.32% |
| 35 | PALO ALTO NETWORKS INC | PANW | 399,966 | $81.8M | 1.17% |
| 36 | INGERSOLL RAND INC | IR | 981,343 | $81.6M | 1.17% |
| 37 | TREX INC | TREX | 1,405,194 | $76.4M | 1.09% |
| 38 | BROADCOM INC | AVGO | 276,871 | $76.3M | 1.09% |
| 39 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 660,830 | $75.9M | 1.09% |
| 40 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 582,051 | $71.9M | 1.03% |
| 41 | UBS GROUP AG | UBS | 2,128,894 | $71.8M | 1.03% |
| 42 | TRANSMEDICS GROUP INC | TMDX | 523,748 | $70.2M | 1.00% |
| 43 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 356,429 | $51.4M | 0.74% |
| 44 | META PLATFORMS INC CLASS A | META | 66,778 | $49.3M | 0.71% |
| 45 | ORACLE CORP | ORCL-PD | 213,989 | $46.8M | 0.67% |
| 46 | ELI LILLY | LLY | 55,060 | $42.9M | 0.61% |
| 47 | NETFLIX INC | NFLX | 27,137 | $36.3M | 0.52% |
| 48 | MERCADOLIBRE INC | MELI | 13,523 | $35.3M | 0.51% |
| 49 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 150,275 | $33.2M | 0.48% |
| 50 | EBAY INC | EBAY | 446,311 | $33.2M | 0.48% |
| 51 | VERISK ANALYTICS INC | VRSK | 103,370 | $32.2M | 0.46% |
| 52 | SMURFIT WESTROCK PLC | SW | 736,253 | $31.7M | 0.45% |
| 53 | APPLIED MATERIAL INC | 038222105 | 167,752 | $30.7M | 0.44% |
| 54 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 135,251 | $30.6M | 0.44% |
| 55 | SNOWFLAKE INC CLASS A | SNOW | 134,928 | $30.2M | 0.43% |
| 56 | COINBASE GLOBAL INC CLASS A | COIN | 83,058 | $29.1M | 0.42% |
| 57 | ARM HOLDINGS AMERICAN DEPOSITARY S | 042068205 | 177,909 | $28.8M | 0.41% |
| 58 | UBER TECHNOLOGIES INC | UBER | 305,106 | $28.5M | 0.41% |
| 59 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 241,004 | $27.8M | 0.40% |
| 60 | AMAZON COM INC | AMZN | 119,538 | $26.2M | 0.38% |
| 61 | NEBIUS NV CLASS A | NBIS | 450,000 | $24.9M | 0.36% |
| 62 | BROOKFIELD RENEWABLE PARTNERS NON | G16258108 | 947,866 | $24.2M | 0.35% |
| 63 | DANAHER CORP | 235851102 | 121,031 | $23.9M | 0.34% |
| 64 | CLOUDFLARE INC CLASS A | NET | 117,475 | $23.0M | 0.33% |
| 65 | CONSTELLATION ENERGY CORP | CEG | 70,390 | $22.7M | 0.33% |
| 66 | AMPHENOL CORP CLASS A | 032095101 | 220,047 | $21.7M | 0.31% |
| 67 | CBOE GLOBAL MARKETS INC | 12503M108 | 91,260 | $21.3M | 0.30% |
| 68 | TRIMBLE INC | TRMB | 262,083 | $19.9M | 0.28% |
| 69 | NEWMONT | NEMCL | 339,006 | $19.8M | 0.28% |
| 70 | COSTCO WHOLESALE CORP | 22160K105 | 19,933 | $19.7M | 0.28% |
| 71 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 37,636 | $19.2M | 0.27% |
| 72 | AGNICO EAGLE MINES LTD | AEM | 151,451 | $18.0M | 0.26% |
| 73 | EATON PLC | ETN | 49,044 | $17.5M | 0.25% |
| 74 | DELL TECHNOLOGIES INC CLASS C | DELL | 136,496 | $16.7M | 0.24% |
| 75 | DOXIMITY INC CLASS A | DOCS | 272,065 | $16.7M | 0.24% |
| 76 | T MOBILE US INC | TMUSZ | 67,826 | $16.2M | 0.23% |
| 77 | RELIANCE INC | RS | 50,335 | $15.8M | 0.23% |
| 78 | H&R BLOCK INC | BSQKZ | 276,776 | $15.2M | 0.22% |
| 79 | MOODYS CORP | MCO | 30,188 | $15.1M | 0.22% |
| 80 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,075,400 | $14.4M | 0.21% |
| 81 | NIKE INC CLASS B | NKE | 198,521 | $14.1M | 0.20% |
| 82 | ALIBABA GROUP HOLDING ADR REPRESEN | BBAAY | 120,593 | $13.7M | 0.20% |
| 83 | TESLA INC | TSLA | 41,680 | $13.2M | 0.19% |
| 84 | MICRON TECHNOLOGY INC | MU | 105,932 | $13.1M | 0.19% |
| 85 | ZSCALER INC | ZS | 41,425 | $13.0M | 0.19% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 41,472 | $12.9M | 0.19% |
| 87 | SHERWIN WILLIAMS | SHW | 37,610 | $12.9M | 0.18% |
| 88 | WALMART INC | WMT | 131,386 | $12.8M | 0.18% |
| 89 | MASTERCARD INC CLASS A | MA | 21,612 | $12.1M | 0.17% |
| 90 | BARRICK MINING CORP | 06849F108 | 579,235 | $12.1M | 0.17% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 26,954 | $12.0M | 0.17% |
| 92 | CREDICORP LTD | BAP | 50,564 | $11.3M | 0.16% |
| 93 | QIAGEN NV | QGEN | 233,362 | $11.2M | 0.16% |
| 94 | EXPEDIA GROUP INC | EXPE | 63,391 | $10.7M | 0.15% |
| 95 | BLOCK INC CLASS A | BSQKZ | 156,218 | $10.6M | 0.15% |
| 96 | FULL TRUCK ALLIANCE ADR LTD CLASS | YMM | 888,426 | $10.5M | 0.15% |
| 97 | AIRBNB INC CLASS A | ABNB | 78,459 | $10.4M | 0.15% |
| 98 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 71,008 | $10.1M | 0.14% |
| 99 | MORGAN STANLEY | MS-PQ | 70,229 | $9.9M | 0.14% |
| 100 | FAIR ISAAC CORP | FICO | 5,361 | $9.8M | 0.14% |
| 101 | STARBUCKS CORP | SBUX | 105,830 | $9.7M | 0.14% |
| 102 | ATLASSIAN CORP CLASS A | TEAM | 46,740 | $9.5M | 0.14% |
| 103 | ALPHABET INC CLASS C | GOOG | 53,262 | $9.4M | 0.14% |
| 104 | BLACKROCK INC | BLK | 8,976 | $9.4M | 0.13% |
| 105 | OMNICELL INC | OMCL | 318,284 | $9.4M | 0.13% |
| 106 | PDD HOLDINGS ADS INC | PDD | 87,410 | $9.1M | 0.13% |
| 107 | DEXCOM INC | DXCM | 103,959 | $9.1M | 0.13% |
| 108 | ICICI BANK ADR REP LTD | IBN | 267,241 | $9.0M | 0.13% |
| 109 | ELEVANCE HEALTH INC | ELV | 22,510 | $8.8M | 0.13% |
| 110 | ICON PLC | ICLR | 57,461 | $8.4M | 0.12% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 188,477 | $8.2M | 0.12% |
| 112 | APPLE INC | AAPL | 39,170 | $8.0M | 0.12% |
| 113 | TRIP COM GROUP ADR LTD | TRPCF | 131,712 | $7.7M | 0.11% |
| 114 | GE VERNOVA INC | GEV | 14,037 | $7.4M | 0.11% |
| 115 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 45,967 | $6.3M | 0.09% |
| 116 | MONSTER BEVERAGE CORP | MNST | 98,986 | $6.2M | 0.09% |
| 117 | LAM RESEARCH CORP | LRCX | 62,418 | $6.1M | 0.09% |
| 118 | UPSTART HOLDINGS INC | UPST | 91,612 | $5.9M | 0.08% |
| 119 | ARISTA NETWORKS INC | ANET | 56,879 | $5.8M | 0.08% |
| 120 | ADVANCED MICRO DEVICES INC | AMD | 40,269 | $5.7M | 0.08% |
| 121 | COREWEAVE INC CLASS A | CRWV | 34,906 | $5.7M | 0.08% |
| 122 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 59,599 | $5.5M | 0.08% |
| 123 | PURE STORAGE INC CLASS A | 74624M102 | 85,069 | $4.9M | 0.07% |
| 124 | SAILPOINT INC | SAIL | 211,412 | $4.8M | 0.07% |
| 125 | ASTERA LABS INC | ALAB | 52,349 | $4.7M | 0.07% |
| 126 | BLACKSTONE INC | BX | 30,403 | $4.5M | 0.07% |
| 127 | NU HOLDINGS LTD CLASS A | NU | 327,236 | $4.5M | 0.06% |
| 128 | KLAVIYO INC SERIES A | KVYO | 129,866 | $4.4M | 0.06% |
| 129 | APPLOVIN CORP CLASS A | APP | 12,363 | $4.3M | 0.06% |
| 130 | ALNYLAM PHARMACEUTICALS INC | ALNY | 12,769 | $4.2M | 0.06% |
| 131 | HUBSPOT INC | HUBS | 7,047 | $3.9M | 0.06% |
| 132 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 41,274 | $3.9M | 0.06% |
| 133 | PLANET LABS CLASS A | PL-WT | 610,178 | $3.7M | 0.05% |
| 134 | WIX.COM LTD | WIX | 23,400 | $3.7M | 0.05% |
| 135 | MODERNA INC | MRNA | 131,756 | $3.6M | 0.05% |
| 136 | RECURSION PHARMACEUTICALS INC CLAS | RXRX | 702,386 | $3.6M | 0.05% |
| 137 | CENTENE CORP | CNC | 64,084 | $3.5M | 0.05% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 50,684 | $3.5M | 0.05% |
| 139 | ON HOLDING AG CLASS A | H5919C104 | 61,803 | $3.2M | 0.05% |
| 140 | C3 AI INC CLASS A | AI | 130,569 | $3.2M | 0.05% |
| 141 | MNTN INC CLASS A | MNTN | 144,964 | $3.2M | 0.05% |
| 142 | KLA CORP | KLAC | 3,450 | $3.1M | 0.04% |
| 143 | SERVICETITAN INC CLASS A | TTAN | 27,383 | $2.9M | 0.04% |
| 144 | TRUPANION INC | TRUP | 52,342 | $2.9M | 0.04% |
| 145 | EXELON CORP | EXC | 64,666 | $2.8M | 0.04% |
| 146 | SWEETGREEN INC CLASS A | SG | 187,635 | $2.8M | 0.04% |
| 147 | MCCORMICK & CO NON-VOTING INC | MKC-V | 36,023 | $2.7M | 0.04% |
| 148 | LEMONADE INC | LMND | 58,609 | $2.6M | 0.04% |
| 149 | AFFIRM HOLDINGS INC CLASS A | AFRM | 35,823 | $2.5M | 0.04% |
| 150 | NOMAD FOODS LTD | NOMD | 145,678 | $2.5M | 0.04% |
| 151 | FERGUSON ENTERPRISES INC | FERG | 10,883 | $2.4M | 0.03% |
| 152 | IRADIMED CORP | IRMD | 38,954 | $2.3M | 0.03% |
| 153 | ZOETIS INC CLASS A | ZTS | 14,691 | $2.3M | 0.03% |
| 154 | COSTAR GROUP INC | CSGP | 28,324 | $2.3M | 0.03% |
| 155 | SOUNDHOUND AI INC CLASS A | SOUNW | 191,278 | $2.1M | 0.03% |
| 156 | ITAU UNIBANCO HOLDING ADR REP PRE | 465562106 | 300,000 | $2.0M | 0.03% |
| 157 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 17,270 | $2.0M | 0.03% |
| 158 | VERTIV HOLDINGS CLASS A | VRT | 15,473 | $2.0M | 0.03% |
| 159 | TRANE TECHNOLOGIES PLC | TT | 3,942 | $1.7M | 0.02% |
| 160 | WATERS CORP | 941848103 | 4,890 | $1.7M | 0.02% |
| 161 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,277 | $1.7M | 0.02% |
| 162 | WINMARK CORP | WINA | 4,334 | $1.6M | 0.02% |
| 163 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 8,069 | $1.5M | 0.02% |
| 164 | POOL CORP | POOL | 3,867 | $1.1M | 0.02% |
| 165 | METTLER TOLEDO INC | MTD | 881 | $1.0M | 0.01% |
| 166 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,784 | $983,609 | 0.01% |
| 167 | REMITLY GLOBAL INC | RELY | 51,493 | $966,524 | 0.01% |
| 168 | ADOBE INC | ADBE | 2,464 | $953,272 | 0.01% |
| 169 | ALIGN TECHNOLOGY INC | ALGN | 4,903 | $928,285 | 0.01% |
| 170 | INTERPARFUMS INC | INTR | 6,564 | $861,919 | 0.01% |
| 171 | GLOBANT SA | GLOB | 8,761 | $795,849 | 0.01% |
| 172 | LAUREATE EDUCATION INC | LAUR | 33,896 | $792,488 | 0.01% |
| 173 | BRADY NONVOTING CORP CLASS A | BRC | 10,898 | $740,737 | 0.01% |
| 174 | BANCO DE CHILE ADR REPRESENTING | 059520106 | 23,000 | $699,660 | 0.01% |
| 175 | CHIME FINANCIAL INC CLASS A | 16935C109 | 20,137 | $694,928 | 0.01% |
| 176 | BUENAVENTURA ADR REPRESENTING | 204448104 | 42,000 | $689,640 | 0.01% |
| 177 | PROGRESS SOFTWARE CORP | 743312100 | 10,486 | $669,426 | 0.01% |
| 178 | OSI SYSTEMS INC | OSIS | 2,967 | $667,160 | 0.01% |
| 179 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 9,563 | $650,188 | 0.01% |
| 180 | CADRE HOLDINGS INC | CDRE | 20,150 | $641,778 | 0.01% |
| 181 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 4,909 | $621,443 | 0.01% |
| 182 | GARTNER INC | IT | 1,505 | $608,351 | 0.01% |
| 183 | MEDPACE HOLDINGS INC | MEDP | 1,797 | $564,006 | 0.01% |
| 184 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | 8,906 | $549,055 | 0.01% |
| 185 | ARIS WATER SOLUTIONS INC CLASS A | 04041L106 | 21,780 | $515,097 | 0.01% |
| 186 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 2,818 | $510,875 | 0.01% |
| 187 | VALE ADR REPRESENTING ONE SA | VALE | 50,000 | $485,500 | 0.01% |
| 188 | MOLSON COORS BEVERAGE COMPANY CLAS | TAP-A | 9,981 | $479,986 | 0.01% |
| 189 | BENTLEY SYSTEMS INC CLASS B | BSY | 8,826 | $476,339 | 0.01% |
| 190 | XP CLASS A INC | XP | 22,000 | $444,400 | 0.01% |
| 191 | HAMILTON LANE INC CLASS A | HLNE | 2,889 | $410,585 | 0.01% |
| 192 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 8,500 | $392,615 | 0.01% |
| 193 | UFP TECHNOLOGIES INC | UFPT | 1,538 | $375,518 | 0.01% |
| 194 | ZILLOW GROUP INC CLASS A | Z | 5,095 | $348,957 | 0.00% |
| 195 | QIFU TECHNOLOGY ADR INC | QFNHF | 6,989 | $303,043 | 0.00% |
| 196 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 6,722 | $273,182 | 0.00% |
| 197 | SEA ADS REPRESENTING LTD CLASS A | SE | 1,493 | $238,790 | 0.00% |
| 198 | BRUKER CORP | BRKRP | 4,742 | $195,370 | 0.00% |
| 199 | VNET GROUP ADR INC | VNET | 24,165 | $166,738 | 0.00% |
| 200 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 4,656 | $120,078 | 0.00% |