Fund Holdings — Liontrust Investment Partners LLP

Total Portfolio Value
$6.84B
Total Bought
$522.55M
Total Sold
$1.08B
Net Transaction
-$553.94M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ALPHABET INC CLASS A(GOOG)1,173,5311,139,746-33,785206,811277,0724.05%+70,261
CAVA GROUP INC(CAVA)0714,934+714,934043,1890.63%+43,189
DEUTSCHE BANK AG
NAMEN AKT
4,986,0805,263,259+277,179147,318185,2212.71%+37,903
THERMO FISHER SCIENTIFIC INC(TMO)466,462449,271-17,191189,132217,9053.18%+28,774
AMPHENOL CORP CLASS A220,047402,888+182,84121,73049,8570.73%+28,128
VERALTO CORP(VLTO)1,237,5411,432,689+195,148124,930152,7392.23%+27,809
SERVICETITAN INC CLASS A(TTAN)27,383299,852+272,4692,93530,2340.44%+27,299
NEBIUS NV CLASS A(NBIS)450,000450,000024,89950,5220.74%+25,623
APPLE INC(AAPL)39,170128,352+89,1828,03732,6820.48%+24,646
TAIWAN SEMICONDUCTOR MANUFACTURING(TSM)135,251189,891+54,64030,63353,0350.78%+22,402
UBS GROUP AG(UBS)2,128,8942,259,318+130,42471,81092,3151.35%+20,505
CADENCE DESIGN SYSTEMS INC(CDNS)701,810670,687-31,123216,263235,5863.44%+19,323
ALIBABA GROUP HOLDING ADR REPRESEN(BABA)120,593183,228+62,63513,67632,7480.48%+19,072
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP)258,274313,211+54,93729,78846,5460.68%+16,758
BLACKSTONE INC(BX)30,403116,185+85,7824,54819,8500.29%+15,303
COINBASE GLOBAL INC CLASS A(COIN)83,058130,138+47,08029,11143,9200.64%+14,809
GE VERNOVA INC(GEV)14,03735,605+21,5687,42821,8940.32%+14,466
JPMORGAN CHASE & CO(JPM)043,922+43,922013,8540.20%+13,854
PTC INC(PTC)674,012638,716-35,296116,159129,6721.90%+13,513
NEWMONT(NEM)339,006384,631+45,62519,75032,4280.47%+12,678
IDEXX LABORATORIES INC(IDXX)175,580165,692-9,88894,171105,8591.55%+11,688
FERRARI NV
COM
023,022+23,022011,1340.16%+11,134
ADVANCED DRAINAGE SYSTEMS INC(WMS)660,830626,997-33,83375,90386,9641.27%+11,062
INGERSOLL RAND INC(IR)981,3431,119,396+138,05381,62892,4841.35%+10,856
SOFI TECHNOLOGIES INC(SOFI)0401,504+401,504010,6080.16%+10,608
TESLA INC(TSLA)41,68050,771+9,09113,24022,5790.33%+9,339
MAPLEBEAR INC(CART)0236,764+236,76408,7030.13%+8,703
EXPEDIA GROUP INC(EXPE)63,39189,356+25,96510,69319,1000.28%+8,407
COREWEAVE INC CLASS A(CRWV)34,906101,720+66,8145,69213,9200.20%+8,229
DELL TECHNOLOGIES INC CLASS C(DELL)136,496175,111+38,61516,73424,8250.36%+8,091
AGNICO EAGLE MINES LTD(AEM)151,451151,869+41818,01225,5990.37%+7,587
EBAY INC(EBAY)446,311445,379-93233,23240,5070.59%+7,275
NVIDIA CORP(NVDA)747,747666,900-80,847118,137124,4301.82%+6,294
CREDO TECHNOLOGY GROUP HOLDING LTD
ORDINARY SHARES
59,59979,090+19,4915,51811,5160.17%+5,998
APOLLO GLOBAL MANAGEMENT INC(APO)71,008116,956+45,94810,07415,5870.23%+5,513
ROBINHOOD MARKETS INC CLASS A(HOOD)41,27461,415+20,1413,8648,7930.13%+4,929
BROADCOM INC(AVGO)276,871245,894-30,97776,31981,1231.19%+4,803
CONSTELLATION ENERGY CORP(CEG)70,39082,129+11,73922,71927,0260.39%+4,307
PALANTIR TECHNOLOGIES INC CLASS A(PLTR)45,96756,696+10,7296,26610,3420.15%+4,076
LAM RESEARCH CORP(LRCX)62,41874,068+11,6506,0769,9180.14%+3,842
CROWDSTRIKE HOLDINGS INC CLASS A(CRWD)37,63646,732+9,09619,16822,9160.33%+3,748
AURORA INNOVATION INC CLASS A0692,232+692,23203,7310.05%+3,731
BARRICK MINING CORP(B)579,235476,177-103,05812,06015,6040.23%+3,545
BECTON DICKINSON(BDX)626,449595,037-31,412107,906111,3731.63%+3,467
ARISTA NETWORKS INC(ANET)56,87962,606+5,7275,8199,1220.13%+3,303
NU HOLDINGS LTD CLASS A(NU)327,236483,546+156,3104,4907,7420.11%+3,252
AGILENT TECHNOLOGIES INC(A)811,207768,744-42,46395,52998,6681.44%+3,139
INTUITIVE SURGICAL INC234,532291,661+57,129127,447130,4401.91%+2,993
MNTN INC CLASS A(MNTN)144,964330,400+185,4363,1706,1290.09%+2,959
INTEL CORPORATION CORP(INTC)082,689+82,68902,7740.04%+2,774
PLANET LABS CLASS A(PL)610,178493,538-116,6403,7226,4060.09%+2,684
CREDICORP LTD(BAP)50,56451,634+1,07011,30213,7490.20%+2,447
PURE STORAGE INC CLASS A(P)85,06987,188+2,1194,8987,3070.11%+2,409
EXELON CORP(EXC)64,666115,837+51,1712,8085,2140.08%+2,406
PROCORE TECHNOLOGIES INC(PCOR)50,68479,996+29,3123,4685,8330.09%+2,366
APPLOVIN CORP CLASS A(APP)12,3639,310-3,0534,3286,6900.10%+2,362
UPSTART HOLDINGS INC(UPST)91,612162,680+71,0685,9258,2640.12%+2,339
SOUNDHOUND AI INC CLASS A(SOUN)191,278270,464+79,1862,0524,3490.06%+2,297
TRIP COM GROUP ADR LTD(TCOM)131,712132,937+1,2257,7249,9970.15%+2,273
ALPHABET INC CLASS C(GOOG)53,26247,998-5,2649,44811,6900.17%+2,242
CLOUDFLARE INC CLASS A(NET)117,475116,599-87623,00525,0210.37%+2,016
HINGHAM INSTITUTION FOR SAVINGS07,615+7,61502,0090.03%+2,009
FIREFLY AEROSPACE INC(FLY)061,035+61,03501,7900.03%+1,790
UBER TECHNOLOGIES INC(UBER)305,106308,497+3,39128,46630,2230.44%+1,757
SAILPOINT INC(SAIL)211,412294,099+82,6874,8336,4940.09%+1,661
AFFIRM HOLDINGS INC CLASS A(AFRM)35,82355,389+19,5662,4774,0480.06%+1,571
ELEVANCE HEALTH INC(ELV)22,51031,665+9,1558,75510,2320.15%+1,476
FULL TRUCK ALLIANCE ADR LTD CLASS(YMM)888,426918,835+30,40910,49211,9170.17%+1,425
ROPER TECHNOLOGIES INC(ROP)02,838+2,83801,4150.02%+1,415
LEMONADE INC(LMND)58,60972,514+13,9052,5683,8820.06%+1,314
PDD HOLDINGS ADS INC(PDD)87,41078,287-9,1239,14810,3470.15%+1,199
VERISK ANALYTICS INC(VRSK)103,370132,700+29,33032,20033,3750.49%+1,176
ALNYLAM PHARMACEUTICALS INC(ALNY)12,76911,656-1,1134,1645,3150.08%+1,151
HUBSPOT INC(HUBS)7,04710,834+3,7873,9235,0680.07%+1,146
VERTIV HOLDINGS CLASS A(VRT)15,47320,555+5,0821,9873,1010.05%+1,114
ASTERA LABS INC(ALAB)52,34929,229-23,1204,7335,7230.08%+990
WALMART INC(WMT)131,386134,241+2,85512,84713,8350.20%+988
CEMEX ADR REPRESENTING PARTICIPAT(CX)092,000+92,00008270.01%+827
WATERS CORP(WAT)4,8908,367+3,4771,7072,5090.04%+802
MSCI INC(MSCI)01,333+1,33307560.01%+756
NETFLIX INC(NFLX)27,13730,927+3,79036,34037,0790.54%+739
SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM)013,000+13,00005590.01%+559
COSTCO WHOLESALE CORP(COST)19,93321,916+1,98319,73220,2860.30%+554
ATLAS ENERGY SOLUTIONS INC(AESI)1,075,4001,312,507+237,10714,37814,9230.22%+545
BAIDU ADS REPTG INC CLASS A04,074+4,07405370.01%+537
MONSTER BEVERAGE CORP(MNST)98,98698,98606,2006,6630.10%+462
MARA HOLDINGS INC(MARA)020,442+20,44203730.01%+373
MONOLITHIC POWER SYSTEMS INC(MPWR)2,2772,209-681,6652,0340.03%+368
IRADIMED CORP(IRMD)38,95437,786-1,1682,3292,6890.04%+360
METTLER TOLEDO INC(MTD)8811,135+2541,0351,3930.02%+358
MORGAN STANLEY(MS)70,22964,436-5,7939,89210,2430.15%+350
MEDPACE HOLDINGS INC(MEDP)1,7971,751-465649000.01%+336
BUENAVENTURA ADR REPRESENTING(BVN)42,00042,00006901,0220.01%+332
UNITEDHEALTH GROUP INC(UNH)41,47238,396-3,07612,93813,2580.19%+320
DORMAN PRODUCTS INC(DORM)01,837+1,83702860.00%+286
LAUREATE EDUCATION INC(LAUR)33,89633,89607921,0690.02%+277
FUTU HOLDINGS ADR LTD(FUTU)01,500+1,50002610.00%+261
VNET GROUP ADR INC(VNET)24,16540,643+16,4781674200.01%+253
CADRE HOLDINGS INC(CDRE)20,15023,470+3,3206428570.01%+215
ANGLOGOLD ASHANTI PLC(AU)03,033+3,03302130.00%+213
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Liontrust Investment Partners LLP — 13F Holdings — Q3 2025 | TickerTrail