Liontrust Investment Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 1,173,531 | 1,139,746 | -33,785 | 206,811,368 | 277,072,253 | 4.05% | +70,260,885 |
| CAVA GROUP INC(CAVA) | 0 | 714,934 | +714,934 | 0 | 43,189,163 | 0.63% | +43,189,163 |
| DEUTSCHE BANK AG | 4,986,080 | 5,263,259 | +277,179 | 147,317,745 | 185,220,663 | 2.71% | +37,902,918 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 466,462 | 449,271 | -17,191 | 189,131,682 | 217,905,420 | 3.18% | +28,773,738 |
| AMPHENOL CORP CLASS A | 220,047 | 402,888 | +182,841 | 21,729,641 | 49,857,390 | 0.73% | +28,127,749 |
| VERALTO CORP(VLTO) | 1,237,541 | 1,432,689 | +195,148 | 124,929,764 | 152,738,974 | 2.23% | +27,809,210 |
| SERVICETITAN INC CLASS A(TTAN) | 27,383 | 299,852 | +272,469 | 2,934,910 | 30,234,077 | 0.44% | +27,299,167 |
| NEBIUS NV CLASS A(NBIS) | 450,000 | 450,000 | 0 | 24,898,500 | 50,521,500 | 0.74% | +25,623,000 |
| APPLE INC(AAPL) | 39,170 | 128,352 | +89,182 | 8,036,509 | 32,682,270 | 0.48% | +24,645,761 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 135,251 | 189,891 | +54,640 | 30,632,999 | 53,034,657 | 0.78% | +22,401,658 |
| UBS GROUP AG(UBS) | 2,128,894 | 2,259,318 | +130,424 | 71,810,055 | 92,314,998 | 1.35% | +20,504,943 |
| CADENCE DESIGN SYSTEMS INC(CDNS) | 701,810 | 670,687 | -31,123 | 216,262,752 | 235,585,516 | 3.44% | +19,322,764 |
| ALIBABA GROUP HOLDING ADR REPRESEN(BABA) | 120,593 | 183,228 | +62,635 | 13,676,452 | 32,748,340 | 0.48% | +19,071,888 |
| SHOPIFY SUBORDINATE VOTING INC CLA(SHOP) | 258,274 | 313,211 | +54,937 | 29,787,665 | 46,546,152 | 0.68% | +16,758,487 |
| BLACKSTONE INC(BX) | 30,403 | 116,185 | +85,782 | 4,547,681 | 19,850,207 | 0.29% | +15,302,526 |
| COINBASE GLOBAL INC CLASS A(COIN) | 83,058 | 130,138 | +47,080 | 29,110,998 | 43,920,274 | 0.64% | +14,809,276 |
| GE VERNOVA INC(GEV) | 14,037 | 35,605 | +21,568 | 7,427,679 | 21,893,515 | 0.32% | +14,465,836 |
| JPMORGAN CHASE & CO(JPM) | 0 | 43,922 | +43,922 | 0 | 13,854,316 | 0.20% | +13,854,316 |
| PTC INC(PTC) | 674,012 | 638,716 | -35,296 | 116,159,228 | 129,672,122 | 1.90% | +13,512,894 |
| NEWMONT(NEM) | 339,006 | 384,631 | +45,625 | 19,750,490 | 32,428,240 | 0.47% | +12,677,750 |
| IDEXX LABORATORIES INC(IDXX) | 175,580 | 165,692 | -9,888 | 94,170,577 | 105,858,962 | 1.55% | +11,688,385 |
| FERRARI NV | 0 | 23,022 | +23,022 | 0 | 11,134,130 | 0.16% | +11,134,130 |
| ADVANCED DRAINAGE SYSTEMS INC(WMS) | 660,830 | 626,997 | -33,833 | 75,902,934 | 86,964,484 | 1.27% | +11,061,550 |
| INGERSOLL RAND INC(IR) | 981,343 | 1,119,396 | +138,053 | 81,628,111 | 92,484,498 | 1.35% | +10,856,387 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 401,504 | +401,504 | 0 | 10,607,736 | 0.16% | +10,607,736 |
| TESLA INC(TSLA) | 41,680 | 50,771 | +9,091 | 13,240,069 | 22,578,879 | 0.33% | +9,338,810 |
| MAPLEBEAR INC(CART) | 0 | 236,764 | +236,764 | 0 | 8,703,445 | 0.13% | +8,703,445 |
| EXPEDIA GROUP INC(EXPE) | 63,391 | 89,356 | +25,965 | 10,692,794 | 19,099,845 | 0.28% | +8,407,051 |
| COREWEAVE INC CLASS A(CRWV) | 34,906 | 101,720 | +66,814 | 5,691,772 | 13,920,382 | 0.20% | +8,228,610 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 136,496 | 175,111 | +38,615 | 16,734,410 | 24,825,486 | 0.36% | +8,091,076 |
| AGNICO EAGLE MINES LTD(AEM) | 151,451 | 151,869 | +418 | 18,012,067 | 25,599,039 | 0.37% | +7,586,972 |
| EBAY INC(EBAY) | 446,311 | 445,379 | -932 | 33,232,317 | 40,507,220 | 0.59% | +7,274,903 |
| NVIDIA CORP(NVDA) | 747,747 | 666,900 | -80,847 | 118,136,548 | 124,430,202 | 1.82% | +6,293,654 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 59,599 | 79,090 | +19,491 | 5,518,271 | 11,516,295 | 0.17% | +5,998,024 |
| APOLLO GLOBAL MANAGEMENT INC(APO) | 71,008 | 116,956 | +45,948 | 10,073,905 | 15,586,726 | 0.23% | +5,512,821 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 41,274 | 61,415 | +20,141 | 3,864,485 | 8,793,400 | 0.13% | +4,928,915 |
| BROADCOM INC(AVGO) | 276,871 | 245,894 | -30,977 | 76,319,491 | 81,122,890 | 1.19% | +4,803,399 |
| CONSTELLATION ENERGY CORP(CEG) | 70,390 | 82,129 | +11,739 | 22,719,076 | 27,026,190 | 0.39% | +4,307,114 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 45,967 | 56,696 | +10,729 | 6,266,221 | 10,342,484 | 0.15% | +4,076,263 |
| LAM RESEARCH CORP(LRCX) | 62,418 | 74,068 | +11,650 | 6,075,768 | 9,917,705 | 0.14% | +3,841,937 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 37,636 | 46,732 | +9,096 | 19,168,391 | 22,916,438 | 0.33% | +3,748,047 |
| AURORA INNOVATION INC CLASS A | 0 | 692,232 | +692,232 | 0 | 3,731,130 | 0.05% | +3,731,130 |
| BARRICK MINING CORP(B) | 579,235 | 476,177 | -103,058 | 12,059,673 | 15,604,320 | 0.23% | +3,544,647 |
| BECTON DICKINSON(BDX) | 626,449 | 595,037 | -31,412 | 107,905,840 | 111,373,075 | 1.63% | +3,467,235 |
| ARISTA NETWORKS INC(ANET) | 56,879 | 62,606 | +5,727 | 5,819,290 | 9,122,320 | 0.13% | +3,303,030 |
| NU HOLDINGS LTD CLASS A(NU) | 327,236 | 483,546 | +156,310 | 4,489,678 | 7,741,571 | 0.11% | +3,251,893 |
| AGILENT TECHNOLOGIES INC(A) | 811,207 | 768,744 | -42,463 | 95,529,359 | 98,668,292 | 1.44% | +3,138,933 |
| INTUITIVE SURGICAL INC | 234,532 | 291,661 | +57,129 | 127,447,034 | 130,439,549 | 1.91% | +2,992,515 |
| MNTN INC CLASS A | 144,964 | 330,400 | +185,436 | 3,170,363 | 6,128,920 | 0.09% | +2,958,557 |
| INTEL CORPORATION CORP(INTC) | 0 | 82,689 | +82,689 | 0 | 2,774,216 | 0.04% | +2,774,216 |
| PLANET LABS CLASS A(PL) | 610,178 | 493,538 | -116,640 | 3,722,086 | 6,406,123 | 0.09% | +2,684,037 |
| CREDICORP LTD(BAP) | 50,564 | 51,634 | +1,070 | 11,302,065 | 13,749,102 | 0.20% | +2,447,037 |
| PURE STORAGE INC CLASS A(P) | 85,069 | 87,188 | +2,119 | 4,898,273 | 7,307,226 | 0.11% | +2,408,953 |
| EXELON CORP(EXC) | 64,666 | 115,837 | +51,171 | 2,807,798 | 5,213,823 | 0.08% | +2,406,025 |
| PROCORE TECHNOLOGIES INC(PCOR) | 50,684 | 79,996 | +29,312 | 3,467,799 | 5,833,308 | 0.09% | +2,365,509 |
| APPLOVIN CORP CLASS A(APP) | 12,363 | 9,310 | -3,053 | 4,328,039 | 6,689,607 | 0.10% | +2,361,568 |
| UPSTART HOLDINGS INC(UPST) | 91,612 | 162,680 | +71,068 | 5,925,464 | 8,264,144 | 0.12% | +2,338,680 |
| SOUNDHOUND AI INC CLASS A(SOUN) | 191,278 | 270,464 | +79,186 | 2,052,413 | 4,349,061 | 0.06% | +2,296,648 |
| TRIP COM GROUP ADR LTD(TCOM) | 131,712 | 132,937 | +1,225 | 7,723,592 | 9,996,862 | 0.15% | +2,273,270 |
| ALPHABET INC CLASS C(GOOG) | 53,262 | 47,998 | -5,264 | 9,448,146 | 11,689,913 | 0.17% | +2,241,767 |
| CLOUDFLARE INC CLASS A(NET) | 117,475 | 116,599 | -876 | 23,005,129 | 25,020,979 | 0.37% | +2,015,850 |
| HINGHAM INSTITUTION FOR SAVINGS | 0 | 7,615 | +7,615 | 0 | 2,008,685 | 0.03% | +2,008,685 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 61,035 | +61,035 | 0 | 1,789,546 | 0.03% | +1,789,546 |
| UBER TECHNOLOGIES INC(UBER) | 305,106 | 308,497 | +3,391 | 28,466,390 | 30,223,451 | 0.44% | +1,757,061 |
| SAILPOINT INC(SAIL) | 211,412 | 294,099 | +82,687 | 4,832,878 | 6,493,706 | 0.09% | +1,660,828 |
| AFFIRM HOLDINGS INC CLASS A(AFRM) | 35,823 | 55,389 | +19,566 | 2,476,802 | 4,047,828 | 0.06% | +1,571,026 |
| ELEVANCE HEALTH INC(ELV) | 22,510 | 31,665 | +9,155 | 8,755,490 | 10,231,595 | 0.15% | +1,476,105 |
| FULL TRUCK ALLIANCE ADR LTD CLASS(YMM) | 888,426 | 918,835 | +30,409 | 10,492,311 | 11,917,290 | 0.17% | +1,424,979 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 2,838 | +2,838 | 0 | 1,415,282 | 0.02% | +1,415,282 |
| LEMONADE INC(LMND) | 58,609 | 72,514 | +13,905 | 2,567,660 | 3,881,674 | 0.06% | +1,314,014 |
| PDD HOLDINGS ADS INC(PDD) | 87,410 | 78,287 | -9,123 | 9,148,331 | 10,347,193 | 0.15% | +1,198,862 |
| VERISK ANALYTICS INC(VRSK) | 103,370 | 132,700 | +29,330 | 32,199,755 | 33,375,377 | 0.49% | +1,175,622 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 12,769 | 11,656 | -1,113 | 4,163,843 | 5,315,136 | 0.08% | +1,151,293 |
| HUBSPOT INC(HUBS) | 7,047 | 10,834 | +3,787 | 3,922,572 | 5,068,145 | 0.07% | +1,145,573 |
| VERTIV HOLDINGS CLASS A(VRT) | 15,473 | 20,555 | +5,082 | 1,986,888 | 3,100,927 | 0.05% | +1,114,039 |
| ASTERA LABS INC(ALAB) | 52,349 | 29,229 | -23,120 | 4,733,397 | 5,723,038 | 0.08% | +989,641 |
| WALMART INC(WMT) | 131,386 | 134,241 | +2,855 | 12,846,923 | 13,834,877 | 0.20% | +987,954 |
| CEMEX ADR REPRESENTING PARTICIPAT(CX) | 0 | 92,000 | +92,000 | 0 | 827,080 | 0.01% | +827,080 |
| WATERS CORP(WAT) | 4,890 | 8,367 | +3,477 | 1,706,806 | 2,508,510 | 0.04% | +801,704 |
| MSCI INC(MSCI) | 0 | 1,333 | +1,333 | 0 | 756,358 | 0.01% | +756,358 |
| NETFLIX INC(NFLX) | 27,137 | 30,927 | +3,790 | 36,339,971 | 37,078,999 | 0.54% | +739,028 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 0 | 13,000 | +13,000 | 0 | 558,740 | 0.01% | +558,740 |
| COSTCO WHOLESALE CORP(COST) | 19,933 | 21,916 | +1,983 | 19,732,474 | 20,286,107 | 0.30% | +553,633 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 1,075,400 | 1,312,507 | +237,107 | 14,378,098 | 14,923,205 | 0.22% | +545,107 |
| BAIDU ADS REPTG INC CLASS A | 0 | 4,074 | +4,074 | 0 | 536,831 | 0.01% | +536,831 |
| MONSTER BEVERAGE CORP(MNST) | 98,986 | 98,986 | 0 | 6,200,483 | 6,662,748 | 0.10% | +462,265 |
| MARA HOLDINGS INC(MARA) | 0 | 20,442 | +20,442 | 0 | 373,271 | 0.01% | +373,271 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 2,277 | 2,209 | -68 | 1,665,352 | 2,033,694 | 0.03% | +368,342 |
| IRADIMED CORP(IRMD) | 38,954 | 37,786 | -1,168 | 2,329,060 | 2,688,852 | 0.04% | +359,792 |
| METTLER TOLEDO INC(MTD) | 881 | 1,135 | +254 | 1,034,928 | 1,393,337 | 0.02% | +358,409 |
| MORGAN STANLEY(MS) | 70,229 | 64,436 | -5,793 | 9,892,457 | 10,242,747 | 0.15% | +350,290 |
| MEDPACE HOLDINGS INC(MEDP) | 1,797 | 1,751 | -46 | 564,006 | 900,294 | 0.01% | +336,288 |
| BUENAVENTURA ADR REPRESENTING(BVN) | 42,000 | 42,000 | 0 | 689,640 | 1,021,860 | 0.01% | +332,220 |
| UNITEDHEALTH GROUP INC(UNH) | 41,472 | 38,396 | -3,076 | 12,938,020 | 13,258,139 | 0.19% | +320,119 |
| DORMAN PRODUCTS INC(DORM) | 0 | 1,837 | +1,837 | 0 | 286,352 | 0.00% | +286,352 |
| LAUREATE EDUCATION INC(LAUR) | 33,896 | 33,896 | 0 | 792,488 | 1,069,080 | 0.02% | +276,592 |
| FUTU HOLDINGS ADR LTD(FUTU) | 0 | 1,500 | +1,500 | 0 | 260,865 | 0.00% | +260,865 |
| VNET GROUP ADR INC(VNET) | 24,165 | 40,643 | +16,478 | 166,738 | 419,842 | 0.01% | +253,104 |
| CADRE HOLDINGS INC(CDRE) | 20,150 | 23,470 | +3,320 | 641,778 | 856,890 | 0.01% | +215,112 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,033 | +3,033 | 0 | 213,339 | 0.00% | +213,339 |