13F HOLDINGS REPORT (Amended)
Liontrust Investment Partners LLP
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001544204-25-000011
Total Value
$6.84B
Positions
191
Other Managers
0
Confidential Omitted
No
Holdings (191)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 1,139,746 | $277.1M | 4.05% |
| 2 | SPOTIFY TECHNOLOGY SA | SPOT | 391,100 | $273.0M | 3.99% |
| 3 | MICROSOFT CORP | MSFT | 494,984 | $256.4M | 3.75% |
| 4 | CADENCE DESIGN SYSTEMS INC | CDNS | 670,687 | $235.6M | 3.44% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 449,271 | $217.9M | 3.18% |
| 6 | VISA INC CLASS A | V | 585,195 | $199.8M | 2.92% |
| 7 | DEUTSCHE BANK AG | D18190898 | 5,263,259 | $185.2M | 2.71% |
| 8 | VERALTO CORP | VLTO | 1,432,689 | $152.7M | 2.23% |
| 9 | NASDAQ INC | NDAQ | 1,551,725 | $137.3M | 2.01% |
| 10 | CHARLES SCHWAB CORP | SCHW-PJ | 1,430,746 | $136.6M | 2.00% |
| 11 | INTUITIVE SURGICAL INC | ISRG | 291,661 | $130.4M | 1.91% |
| 12 | PTC INC | PTC | 638,716 | $129.7M | 1.90% |
| 13 | NVIDIA CORP | NVDA | 666,900 | $124.4M | 1.82% |
| 14 | AUTODESK INC | ADSK | 390,905 | $124.2M | 1.81% |
| 15 | ECOLAB INC | ECL | 452,836 | $124.0M | 1.81% |
| 16 | INTUIT INC | INTU | 179,454 | $122.6M | 1.79% |
| 17 | FERGUSON ENTERPRISES INC | FERG | 515,888 | $115.6M | 1.69% |
| 18 | BOOKING HOLDINGS INC | BKNG | 21,255 | $114.8M | 1.68% |
| 19 | NVR INC | NVR | 14,224 | $114.3M | 1.67% |
| 20 | TOPBUILD CORP | BLD | 288,442 | $112.7M | 1.65% |
| 21 | AMERICAN TOWER REIT CORP | 03027X100 | 584,539 | $112.4M | 1.64% |
| 22 | BECTON DICKINSON | BDX | 595,037 | $111.4M | 1.63% |
| 23 | VERISIGN INC | VRSN | 391,253 | $109.4M | 1.60% |
| 24 | PAYLOCITY HOLDING CORP | PCTY | 665,745 | $106.0M | 1.55% |
| 25 | IDEXX LABORATORIES INC | 45168D104 | 165,692 | $105.9M | 1.55% |
| 26 | EDWARDS LIFESCIENCES CORP | EW | 1,360,161 | $105.8M | 1.55% |
| 27 | CORE & MAIN INC CLASS A | CNM | 1,890,756 | $101.8M | 1.49% |
| 28 | MASIMO CORP | MASI | 681,895 | $100.6M | 1.47% |
| 29 | AGILENT TECHNOLOGIES INC | A | 768,744 | $98.7M | 1.44% |
| 30 | INGERSOLL RAND INC | IR | 1,119,396 | $92.5M | 1.35% |
| 31 | UBS GROUP AG | UBS | 2,259,318 | $92.3M | 1.35% |
| 32 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 626,997 | $87.0M | 1.27% |
| 33 | MORNINGSTAR INC | MORN | 371,158 | $86.1M | 1.26% |
| 34 | ALCON AG | ALC | 1,155,375 | $86.1M | 1.26% |
| 35 | BROADCOM INC | AVGO | 245,894 | $81.1M | 1.19% |
| 36 | PALO ALTO NETWORKS INC | PANW | 379,568 | $77.3M | 1.13% |
| 37 | TREX INC | TREX | 1,332,051 | $68.8M | 1.01% |
| 38 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 109194100 | 552,873 | $60.0M | 0.88% |
| 39 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 189,891 | $53.0M | 0.78% |
| 40 | NEBIUS NV CLASS A | NBIS | 450,000 | $50.5M | 0.74% |
| 41 | AMPHENOL CORP CLASS A | 032095101 | 402,888 | $49.9M | 0.73% |
| 42 | META PLATFORMS INC CLASS A | META | 67,343 | $49.5M | 0.72% |
| 43 | ORACLE CORP | ORCL-PD | 160,389 | $45.1M | 0.66% |
| 44 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 301,460 | $44.8M | 0.65% |
| 45 | COINBASE GLOBAL INC CLASS A | COIN | 130,138 | $43.9M | 0.64% |
| 46 | SERVICENOW INC | NOW | 47,074 | $43.3M | 0.63% |
| 47 | CAVA GROUP INC | CAVA | 714,934 | $43.2M | 0.63% |
| 48 | ELI LILLY | LLY | 53,856 | $41.1M | 0.60% |
| 49 | EBAY INC | EBAY | 445,379 | $40.5M | 0.59% |
| 50 | NETFLIX INC | NFLX | 30,927 | $37.1M | 0.54% |
| 51 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 143,564 | $33.9M | 0.50% |
| 52 | VERISK ANALYTICS INC | VRSK | 132,700 | $33.4M | 0.49% |
| 53 | ALIBABA GROUP HOLDING ADR REPRESEN | BBAAY | 183,228 | $32.7M | 0.48% |
| 54 | APPLE INC | AAPL | 128,352 | $32.7M | 0.48% |
| 55 | NEWMONT | NEMCL | 384,631 | $32.4M | 0.47% |
| 56 | SMURFIT WESTROCK PLC | SW | 742,735 | $31.2M | 0.46% |
| 57 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 146,764 | $30.4M | 0.44% |
| 58 | MERCADOLIBRE INC | MELI | 12,993 | $30.4M | 0.44% |
| 59 | SERVICETITAN INC CLASS A | TTAN | 299,852 | $30.2M | 0.44% |
| 60 | UBER TECHNOLOGIES INC | UBER | 308,497 | $30.2M | 0.44% |
| 61 | SNOWFLAKE INC | SNOW | 123,175 | $27.8M | 0.41% |
| 62 | CONSTELLATION ENERGY CORP | CEG | 82,129 | $27.0M | 0.39% |
| 63 | AGNICO EAGLE MINES LTD | AEM | 151,869 | $25.6M | 0.37% |
| 64 | CLOUDFLARE INC CLASS A | NET | 116,599 | $25.0M | 0.37% |
| 65 | AMAZON COM INC | AMZN | 113,496 | $24.9M | 0.36% |
| 66 | DELL TECHNOLOGIES INC CLASS C | DELL | 175,111 | $24.8M | 0.36% |
| 67 | BROOKFIELD RENEWABLE PARTNERS NON | G16258108 | 919,102 | $23.7M | 0.35% |
| 68 | DANAHER CORP | 235851102 | 119,045 | $23.6M | 0.34% |
| 69 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 46,732 | $22.9M | 0.33% |
| 70 | TESLA INC | TSLA | 50,771 | $22.6M | 0.33% |
| 71 | GE VERNOVA INC | GEV | 35,605 | $21.9M | 0.32% |
| 72 | ARM HOLDINGS AMERICAN DEPOSITARY S | 042068205 | 148,748 | $21.0M | 0.31% |
| 73 | COSTCO WHOLESALE CORP | 22160K105 | 21,916 | $20.3M | 0.30% |
| 74 | BLACKSTONE INC | BX | 116,185 | $19.9M | 0.29% |
| 75 | EXPEDIA GROUP INC | EXPE | 89,356 | $19.1M | 0.28% |
| 76 | DOXIMITY INC CLASS A | DOCS | 228,272 | $16.7M | 0.24% |
| 77 | CBOE GLOBAL MARKETS INC | 12503M108 | 66,213 | $16.2M | 0.24% |
| 78 | APPLIED MATERIAL INC | 038222105 | 78,288 | $16.0M | 0.23% |
| 79 | BARRICK MINING CORP | 06849F108 | 476,177 | $15.6M | 0.23% |
| 80 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 116,956 | $15.6M | 0.23% |
| 81 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,312,507 | $14.9M | 0.22% |
| 82 | EATON PLC | ETN | 39,598 | $14.8M | 0.22% |
| 83 | COREWEAVE INC CLASS A | CRWV | 101,720 | $13.9M | 0.20% |
| 84 | JPMORGAN CHASE & CO | VYLD | 43,922 | $13.9M | 0.20% |
| 85 | WALMART INC | WMT | 134,241 | $13.8M | 0.20% |
| 86 | CREDICORP LTD | BAP | 51,634 | $13.7M | 0.20% |
| 87 | RELIANCE INC | RS | 48,013 | $13.5M | 0.20% |
| 88 | PAYPAL HOLDINGS INC | PYPL | 199,605 | $13.4M | 0.20% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 38,396 | $13.3M | 0.19% |
| 90 | MICRON TECHNOLOGY INC | MU | 78,884 | $13.2M | 0.19% |
| 91 | MASTERCARD INC CLASS A | MA | 21,454 | $12.2M | 0.18% |
| 92 | FULL TRUCK ALLIANCE ADR LTD CLASS | YMM | 918,835 | $11.9M | 0.17% |
| 93 | MOODYS CORP | MCO | 24,939 | $11.9M | 0.17% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 30,300 | $11.9M | 0.17% |
| 95 | ALPHABET INC CLASS C | GOOG | 47,998 | $11.7M | 0.17% |
| 96 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 79,090 | $11.5M | 0.17% |
| 97 | FERRARI NV | RACE | 23,022 | $11.1M | 0.16% |
| 98 | SOFI TECHNOLOGIES INC | SOFI | 401,504 | $10.6M | 0.16% |
| 99 | TRIMBLE INC | TRMB | 128,497 | $10.5M | 0.15% |
| 100 | PDD HOLDINGS ADS INC | PDD | 78,287 | $10.3M | 0.15% |
| 101 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 56,696 | $10.3M | 0.15% |
| 102 | MORGAN STANLEY | MS-PQ | 64,436 | $10.2M | 0.15% |
| 103 | ELEVANCE HEALTH INC | ELV | 31,665 | $10.2M | 0.15% |
| 104 | TRIP COM GROUP ADR LTD | TRPCF | 132,937 | $10.0M | 0.15% |
| 105 | LAM RESEARCH CORP | LRCX | 74,068 | $9.9M | 0.14% |
| 106 | T MOBILE US INC | TMUSZ | 39,456 | $9.4M | 0.14% |
| 107 | QIAGEN NV | QGEN | 212,393 | $9.4M | 0.14% |
| 108 | NIKE INC CLASS B | NKE | 133,388 | $9.3M | 0.14% |
| 109 | ARISTA NETWORKS INC | ANET | 62,606 | $9.1M | 0.13% |
| 110 | BLOCK INC CLASS A | BSQKZ | 126,060 | $9.1M | 0.13% |
| 111 | OMNICELL INC | OMCL | 298,040 | $9.1M | 0.13% |
| 112 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 61,415 | $8.8M | 0.13% |
| 113 | MAPLEBEAR INC | CART | 236,764 | $8.7M | 0.13% |
| 114 | AIRBNB INC CLASS A | ABNB | 70,011 | $8.5M | 0.12% |
| 115 | VERIZON COMMUNICATIONS INC | VZ | 188,477 | $8.3M | 0.12% |
| 116 | UPSTART HOLDINGS INC | UPST | 162,680 | $8.3M | 0.12% |
| 117 | ICON PLC | ICLR | 46,801 | $8.2M | 0.12% |
| 118 | ICICI BANK ADR REP LTD | IBN | 262,696 | $7.9M | 0.12% |
| 119 | NU HOLDINGS LTD CLASS A | NU | 483,546 | $7.7M | 0.11% |
| 120 | ATLASSIAN CORP CLASS A | TEAM | 46,733 | $7.5M | 0.11% |
| 121 | PURE STORAGE INC CLASS A | 74624M102 | 87,188 | $7.3M | 0.11% |
| 122 | APPLOVIN CORP CLASS A | APP | 9,310 | $6.7M | 0.10% |
| 123 | MONSTER BEVERAGE CORP | MNST | 98,986 | $6.7M | 0.10% |
| 124 | SAILPOINT INC | SAIL | 294,099 | $6.5M | 0.09% |
| 125 | PLANET LABS CLASS A | PL-WT | 493,538 | $6.4M | 0.09% |
| 126 | MNTN INC CLASS A | MNTN | 330,400 | $6.1M | 0.09% |
| 127 | PROCORE TECHNOLOGIES INC | PCOR | 79,996 | $5.8M | 0.09% |
| 128 | ASTERA LABS INC | ALAB | 29,229 | $5.7M | 0.08% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 11,656 | $5.3M | 0.08% |
| 130 | EXELON CORP | EXC | 115,837 | $5.2M | 0.08% |
| 131 | HUBSPOT INC | HUBS | 10,834 | $5.1M | 0.07% |
| 132 | SOUNDHOUND AI INC CLASS A | SOUNW | 270,464 | $4.3M | 0.06% |
| 133 | AFFIRM HOLDINGS INC CLASS A | AFRM | 55,389 | $4.0M | 0.06% |
| 134 | LEMONADE INC | LMND | 72,514 | $3.9M | 0.06% |
| 135 | AURORA INNOVATION INC CLASS A | AUROW | 692,232 | $3.7M | 0.05% |
| 136 | ON HOLDING AG CLASS A | H5919C104 | 77,392 | $3.3M | 0.05% |
| 137 | CENTENE CORP | CNC | 87,602 | $3.1M | 0.05% |
| 138 | VERTIV HOLDINGS CLASS A | VRT | 20,555 | $3.1M | 0.05% |
| 139 | KLA CORP | KLAC | 2,833 | $3.1M | 0.04% |
| 140 | KLAVIYO INC SERIES A | KVYO | 101,825 | $2.8M | 0.04% |
| 141 | INTEL CORPORATION CORP | INTC | 82,689 | $2.8M | 0.04% |
| 142 | IRADIMED CORP | IRMD | 37,786 | $2.7M | 0.04% |
| 143 | WATERS CORP | 941848103 | 8,367 | $2.5M | 0.04% |
| 144 | MCCORMICK & CO NON-VOTING INC | MKC-V | 36,023 | $2.4M | 0.04% |
| 145 | COSTAR GROUP INC | CSGP | 28,324 | $2.4M | 0.03% |
| 146 | FERGUSON ENTERPRISES INC | FERG | 10,557 | $2.4M | 0.03% |
| 147 | ITAU UNIBANCO HOLDING ADR REP PRE | 465562106 | 300,000 | $2.2M | 0.03% |
| 148 | TRUPANION INC | TRUP | 50,768 | $2.2M | 0.03% |
| 149 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 2,209 | $2.0M | 0.03% |
| 150 | HINGHAM INSTITUTION FOR SAVINGS | 433323102 | 7,615 | $2.0M | 0.03% |
| 151 | NOMAD FOODS LTD | NOMD | 145,678 | $1.9M | 0.03% |
| 152 | FIREFLY AEROSPACE INC | FLY | 61,035 | $1.8M | 0.03% |
| 153 | SWEETGREEN INC CLASS A | SG | 220,529 | $1.8M | 0.03% |
| 154 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 11,751 | $1.7M | 0.03% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 3,824 | $1.6M | 0.02% |
| 156 | ROPER TECHNOLOGIES INC | ROP | 2,838 | $1.4M | 0.02% |
| 157 | METTLER TOLEDO INC | MTD | 1,135 | $1.4M | 0.02% |
| 158 | MODERNA INC | MRNA | 53,860 | $1.4M | 0.02% |
| 159 | REMITLY GLOBAL INC | RELY | 69,453 | $1.1M | 0.02% |
| 160 | LAUREATE EDUCATION INC | LAUR | 33,896 | $1.1M | 0.02% |
| 161 | BUENAVENTURA ADR REPRESENTING | 204448104 | 42,000 | $1.0M | 0.01% |
| 162 | MEDPACE HOLDINGS INC | MEDP | 1,751 | $900,294 | 0.01% |
| 163 | ADOBE INC | ADBE | 2,464 | $869,176 | 0.01% |
| 164 | CADRE HOLDINGS INC | CDRE | 23,470 | $856,890 | 0.01% |
| 165 | BRADY NONVOTING CORP CLASS A | BRC | 10,898 | $850,371 | 0.01% |
| 166 | CEMEX ADR REPRESENTING PARTICIPAT | CXMSF | 92,000 | $827,080 | 0.01% |
| 167 | MSCI INC | MSCI | 1,333 | $756,358 | 0.01% |
| 168 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 3,058 | $754,286 | 0.01% |
| 169 | OSI SYSTEMS INC | OSIS | 2,766 | $689,398 | 0.01% |
| 170 | POOL CORP | POOL | 2,171 | $673,162 | 0.01% |
| 171 | INTERPARFUMS INC | INTR | 6,817 | $670,656 | 0.01% |
| 172 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 10,483 | $590,822 | 0.01% |
| 173 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 11,000 | $571,340 | 0.01% |
| 174 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 833635105 | 13,000 | $558,740 | 0.01% |
| 175 | VALE ADR REPRESENTING ONE SA | VALE | 50,000 | $543,000 | 0.01% |
| 176 | ARIS WATER SOLUTIONS INC CLASS A | 04041L106 | 21,780 | $537,095 | 0.01% |
| 177 | BAIDU ADS REPTG INC CLASS A | BAIDF | 4,074 | $536,831 | 0.01% |
| 178 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 4,909 | $523,410 | 0.01% |
| 179 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | 8,906 | $458,036 | 0.01% |
| 180 | VNET GROUP ADR INC | VNET | 40,643 | $419,842 | 0.01% |
| 181 | BENTLEY SYSTEMS INC CLASS B | BSY | 7,576 | $390,012 | 0.01% |
| 182 | HAMILTON LANE INC CLASS A | HLNE | 2,889 | $389,408 | 0.01% |
| 183 | UFP TECHNOLOGIES INC | UFPT | 1,937 | $386,625 | 0.01% |
| 184 | MARA HOLDINGS INC | MARA | 20,442 | $373,271 | 0.01% |
| 185 | DORMAN PRODUCTS INC | 258278100 | 1,837 | $286,352 | 0.00% |
| 186 | FUTU HOLDINGS ADR LTD | FUTU | 1,500 | $260,865 | 0.00% |
| 187 | SEA ADS REPRESENTING LTD CLASS A | SE | 1,297 | $231,813 | 0.00% |
| 188 | ANGLOGOLD ASHANTI PLC | AU | 3,033 | $213,339 | 0.00% |
| 189 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 4,026 | $182,177 | 0.00% |
| 190 | AUTOHOME ADS REPRESENTING INC CLA | ATHM | 4,656 | $132,929 | 0.00% |
| 191 | BRUKER CORP | BRKRP | 1,374 | $44,641 | 0.00% |