Liontrust Investment Partners LLP
CIK 1544204 · Holdings on Jun 30, 2025 · First reported Aug 19, 2025
Top ten holdings
Q2 2025- SPOT4.34%
- MSFT3.67%
- V3.38%
- CDNS3.10%
- GOOGL2.96%
- TMO2.71%
- INTU2.45%
- DB2.11%
- NDAQ2.08%
- SCHW1.97%
Share classes counted separately28.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FERGWeight increased · +1.70 pp0.03% → 1.73%Shares +544.09K (+4999.44%)
- BKNGWeight increased · +1.39 pp0.31% → 1.70%Shares +16.11K (+368.31%)
- TMOWeight decreased · -1.10 pp3.81% → 2.71%Shares -23.93K (-4.88%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPOTSPOTIFY TECHNOLOGY SAEQUITY View history and evidence | $303.27M | 4.34% | 395.23K shares | Prior unavailable +395.23K | New | ↗▾ |
| 02 | MSFTMICROSOFT CORPEQUITY View history and evidence | $256.40M | 3.67% | 515.47K shares | 3.14% → 3.67%+0.53 pp -20.27K (-3.78%) | Reduced | ↗▾ |
| 03 | VVISA INC-CLASS A SHARESEQUITY View history and evidence | $236.37M | 3.38% | 665.75K shares | 4.02% → 3.38%-0.64 pp -68.11K (-9.28%) | Reduced | ↗▾ |
| 04 | CDNSCADENCE DESIGN SYS INCEQUITY View history and evidence | $216.26M | 3.10% | 701.81K shares | 3.23% → 3.10%-0.13 pp -111.67K (-13.73%) | Reduced | ↗▾ |
| 05 | GOOGLALPHABET INC-CL AEQUITY View history and evidence | $206.81M | 2.96% | 1.17M shares | 2.96% → 2.96%+0.00 pp -52.27K (-4.26%) | Reduced | ↗▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INCEQUITY View history and evidence | $189.13M | 2.71% | 466.46K shares | 3.81% → 2.71%-1.10 pp -23.93K (-4.88%) | Reduced | ↗▾ |
| 07 | INTUINTUIT INCEQUITY View history and evidence | $171.52M | 2.45% | 217.77K shares | 1.93% → 2.45%+0.52 pp +16.70K (+8.30%) | Added | ↗▾ |
| 08 | DBDEUTSCHE BANK AG-REGISTEREDEQUITY View history and evidence | $147.32M | 2.11% | 4.99M shares | Prior unavailable +4.99M | New | ↗▾ |
| 09 | NDAQNASDAQ INCEQUITY View history and evidence | $145.55M | 2.08% | 1.63M shares | 2.44% → 2.08%-0.36 pp -436.01K (-21.13%) | Reduced | ↗▾ |
| 10 | SCHWSCHWAB (CHARLES) CORPEQUITY View history and evidence | $137.61M | 1.97% | 1.51M shares | 1.96% → 1.97%+0.01 pp -95.63K (-5.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 48
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SBFZ1K461 SPOTIFY TECHNOLOGY SA | Non-derivative | -412,838 | -$227.07M | SEC filing ↗ | SEC filing ↗ |
| SBJT1GR57 ALCON AG | Non-derivative | -1,281,552 | -$120.54M | SEC filing ↗ | SEC filing ↗ |
| S57503559 DEUTSCHE BANK AG | Non-derivative | -4,804,129 | -$113.23M | SEC filing ↗ | SEC filing ↗ |
3 / 48 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544204 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6987128591
}Research all 198 reported holdings.
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