Fund HoldingsLiontrust Investment Partners LLP

Total Portfolio Value
$6.99B
Total Bought
$1.73B
Total Sold
$1.64B
Net Transaction
+$90.96M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPOTIFY TECHNOLOGY SA(SPOT)0395,226+395,2260303,2734.34%+303,273
DEUTSCHE BANK AG
NAMEN AKT
04,986,080+4,986,0800147,3182.11%+147,318
FERGUSON ENTERPRISES INC(FERG)0554,972+554,9720121,0681.73%+121,068
ALCON AG(ALC)01,213,272+1,213,2720107,0001.53%+107,000
BOOKING HOLDINGS INC(BKNG)020,479+20,4790118,5581.70%+118,558
INGERSOLL RAND INC(IR)0981,343+981,343081,6281.17%+81,628
UBS GROUP AG(UBS)02,128,894+2,128,894071,8101.03%+71,810
MICROSOFT CORP(MSFT)0515,470+515,4700256,4003.67%+256,400
SEAGATE TECHNOLOGY HOLDINGS PLC
ORD SHS
0356,429+356,429051,4430.74%+51,443
INTUIT INC(INTU)0217,771+217,7710171,5232.45%+171,523
SERVICENOW INC(NOW)0109,352+109,3520112,4231.61%+112,423
CHECK POINT SOFTWARE TECHNOLOGIES
ORD
0150,275+150,275033,2480.48%+33,248
EBAY INC(EBAY)0446,311+446,311033,2320.48%+33,232
NVIDIA CORP(NVDA)0747,747+747,7470118,1371.69%+118,137
TRANSMEDICS GROUP INC(TMDX)0523,748+523,748070,1871.00%+70,187
BROADCOM INC(AVGO)0276,871+276,871076,3191.09%+76,319
SMURFIT WESTROCK PLC(SW)0736,253+736,253031,7000.45%+31,700
TOPBUILD CORP0376,396+376,3960121,8541.74%+121,854
MORNINGSTAR INC(MORN)0391,816+391,8160123,0031.76%+123,003
NEBIUS NV CLASS A(NBIS)0450,000+450,000024,8990.36%+24,899
BROOKFIELD RENEWABLE PARTNERS NON
PARTNERSHIP UNIT
0947,866+947,866024,1800.35%+24,180
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP)0258,274+258,274029,7880.43%+29,788
COINBASE GLOBAL INC CLASS A(COIN)083,058+83,058029,1110.42%+29,111
ORACLE CORP(ORCL)191,752213,989+22,23726,80946,7840.67%+19,976
SNOWFLAKE INC CLASS A(SNOW)0134,928+134,928030,1930.43%+30,193
CORE & MAIN INC CLASS A(CNM)01,992,800+1,992,8000120,2651.72%+120,265
EATON PLC(ETN)049,044+49,044017,5080.25%+17,508
ALPHABET INC CLASS A(GOOG)01,173,531+1,173,5310206,8112.96%+206,811
ELI LILLY(LLY)055,060+55,060042,9210.61%+42,921
DELL TECHNOLOGIES INC CLASS C(DELL)0136,496+136,496016,7340.24%+16,734
CLOUDFLARE INC CLASS A(NET)0117,475+117,475023,0050.33%+23,005
DOXIMITY INC CLASS A(DOCS)21,092272,065+250,9731,22416,6880.24%+15,464
IDEXX LABORATORIES INC(IDXX)187,629175,580-12,04978,79594,1711.35%+15,376
T MOBILE US INC(TMUS)067,826+67,826016,1600.23%+16,160
NVR INC(NVR)017,624+17,6240130,1651.86%+130,165
NETFLIX INC(NFLX)027,137+27,137036,3400.52%+36,340
ATLAS ENERGY SOLUTIONS INC(AESI)19,5241,075,400+1,055,87634814,3780.21%+14,030
AUTODESK INC0411,394+411,3940127,3551.82%+127,355
CHARLES SCHWAB CORP(SCHW)1,603,9011,508,269-95,632125,553137,6141.97%+12,061
BARRICK MINING CORP(B)0579,235+579,235012,0600.17%+12,060
AGNICO EAGLE MINES LTD(AEM)61,375151,451+90,0766,65418,0120.26%+11,358
CREDICORP LTD(BAP)050,564+50,564011,3020.16%+11,302
QIAGEN NV(QGEN)0233,362+233,362011,2000.16%+11,200
FAIR ISAAC CORP(FICO)05,361+5,36109,8000.14%+9,800
PALO ALTO NETWORKS INC(PANW)0399,966+399,966081,8491.17%+81,849
ATLASSIAN CORP CLASS A046,740+46,74009,4920.14%+9,492
CADENCE DESIGN SYSTEMS INC(CDNS)0701,810+701,8100216,2633.10%+216,263
ICICI BANK ADR REP LTD(IBN)0267,241+267,24108,9900.13%+8,990
ARM HOLDINGS AMERICAN DEPOSITARY S191,182177,909-13,27320,41628,7750.41%+8,359
ICON PLC(ICLR)057,461+57,46108,3580.12%+8,358
VERISIGN INC436,549412,018-24,531110,827118,9911.70%+8,164
META PLATFORMS INC CLASS A(META)066,778+66,778049,2880.71%+49,288
UBER TECHNOLOGIES INC(UBER)284,770305,106+20,33620,74828,4660.41%+7,718
ADVANCED MICRO DEVICES INC(AMD)040,269+40,26905,7140.08%+5,714
COREWEAVE INC CLASS A(CRWV)034,906+34,90605,6920.08%+5,692
CREDO TECHNOLOGY GROUP HOLDING LTD
ORDINARY SHARES
059,599+59,59905,5180.08%+5,518
ZSCALER INC(ZS)041,425+41,425013,0050.19%+13,005
MERCADOLIBRE INC(MELI)013,523+13,523035,3440.51%+35,344
NIKE INC CLASS B(NKE)139,108198,521+59,4138,83114,1030.20%+5,272
DANAHER CORP(DHR)0121,031+121,031023,9080.34%+23,908
VERTEX PHARMACEUTICALS INC(VRTX)026,954+26,954012,0000.17%+12,000
SAILPOINT INC(SAIL)0211,412+211,41204,8330.07%+4,833
NEWMONT(NEM)313,496339,006+25,51015,13619,7500.28%+4,615
NU HOLDINGS LTD CLASS A(NU)0327,236+327,23604,4900.06%+4,490
PAYPAL HOLDINGS INC(PYPL)01,471,961+1,471,9610109,3961.57%+109,396
ROBINHOOD MARKETS INC CLASS A(HOOD)041,274+41,27403,8640.06%+3,864
CONSTELLATION ENERGY CORP(CEG)070,390+70,390022,7190.33%+22,719
WIX.COM LTD
SHS
023,400+23,40003,7080.05%+3,708
PROCORE TECHNOLOGIES INC(PCOR)050,684+50,68403,4680.05%+3,468
VERIZON COMMUNICATIONS INC(VZ)104,447188,477+84,0304,7388,1550.12%+3,418
ON HOLDING AG CLASS A(ONON)061,803+61,80303,2170.05%+3,217
OMNICELL INC(OMCL)0318,284+318,28409,3580.13%+9,358
MNTN INC CLASS A(MNTN)0144,964+144,96403,1700.05%+3,170
BLOCK INC CLASS A(XYZ)139,494156,218+16,7247,57910,6120.15%+3,033
TRIMBLE INC(TRMB)257,327262,083+4,75616,89419,9130.28%+3,020
SERVICETITAN INC CLASS A(TTAN)027,383+27,38302,9350.04%+2,935
ASTERA LABS INC(ALAB)052,349+52,34904,7330.07%+4,733
APPLOVIN CORP CLASS A(APP)012,363+12,36304,3280.06%+4,328
NOMAD FOODS LTD(NOMD)0145,678+145,67802,4750.04%+2,475
DEXCOM INC(DXCM)0103,959+103,95909,0750.13%+9,075
EDWARDS LIFESCIENCES CORP01,432,509+1,432,5090112,0371.60%+112,037
SHERWIN WILLIAMS(SHW)32,02537,610+5,58511,18312,9140.18%+1,731
TRANE TECHNOLOGIES PLC(TT)03,942+3,94201,7240.02%+1,724
BLACKROCK INC(BLK)8,5078,976+4698,0529,4180.13%+1,366
REMITLY GLOBAL INC(RELY)051,493+51,49309670.01%+967
TRUPANION INC(TRUP)052,342+52,34202,8970.04%+2,897
MONSTER BEVERAGE CORP(MNST)90,45098,986+8,5365,2936,2000.09%+907
HUBSPOT INC(HUBS)07,047+7,04703,9230.06%+3,923
PURE STORAGE INC CLASS A(P)085,069+85,06904,8980.07%+4,898
GLOBANT SA
COM
08,761+8,76107960.01%+796
KLA CORP(KLAC)03,450+3,45003,0900.04%+3,090
CHIME FINANCIAL INC CLASS A(CHYM)020,137+20,13706950.01%+695
MOODYS CORP(MCO)31,02430,188-83614,44815,1420.22%+694
MONOLITHIC POWER SYSTEMS INC(MPWR)02,277+2,27701,6650.02%+1,665
CIRCLE INTERNET GROUP INC CLASS A(CRCL)02,818+2,81805110.01%+511
XP CLASS A INC(XP)022,000+22,00004440.01%+444
COSTAR GROUP INC(CSGP)028,324+28,32402,2770.03%+2,277
SOUNDHOUND AI INC CLASS A(SOUN)201,835191,278-10,5571,6392,0520.03%+414
RECURSION PHARMACEUTICALS INC CLAS(RXRX)0702,386+702,38603,5540.05%+3,554
GRUPO CIBEST AMERICAN DEPOSITARY S08,500+8,50003930.01%+393
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