Reported book
$7.1B
13F equity value
Institutional filer · SEC 13F · Q3 2025
Liontrust Investment Partners LLP
The reported 13F portfolio of Liontrust Investment Partners LLP (CIK 1544204) - top holdings, how concentrated the book is, and what changed last quarter.
- $7.1B
- Reported book
- 216
- Positions
- #22
- of 360 filers
The verdict
Liontrust Investment Partners LLP runs a large institutional book - $7.1B across 216 reported positions as of Q3 2025, a broadly diversified portfolio.
- $7.1B
- reported 13F value
- 216
- disclosed positions
- 3.9%
- in ALPHABET INC CLASS A
- #22
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q3 2025; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
216
Disclosed securities
Top-5 weight
18%
Of reported book
Largest position
3.9%
ALPHABET INC CLASS
Diversified book Top 10% by size
Top-5 position weight
Top-5 position weight 17.8%
The five largest positions make up about 18% of Liontrust Investment Partners LLP's reported book as of Q3 2025.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ALPHABET INC CLASS A | $277.1M | 3.9% |
| 2 | SPOTIFY TECHNOLOGY SA | $273.0M | 3.9% |
| 3 | MICROSOFT CORP | $256.4M | 3.6% |
| 4 | CADENCE DESIGN SYSTEMS INC | $235.6M | 3.3% |
| 5 | THERMO FISHER SCIENTIFIC INC | $217.9M | 3.1% |
| 6 | VISA INC CLASS A | $199.8M | 2.8% |
| 7 | DEUTSCHE BANK AG | $185.2M | 2.6% |
| 8 | VERALTO CORP | $152.7M | 2.2% |
| 9 | NASDAQ INC | $137.3M | 1.9% |
| 10 | CHARLES SCHWAB CORP | $136.6M | 1.9% |
| 11 | INTUITIVE SURGICAL INC | $130.4M | 1.9% |
| 12 | PTC INC | $129.7M | 1.8% |
| 13 | NVIDIA CORP | $124.4M | 1.8% |
| 14 | AUTODESK INC | $124.2M | 1.8% |
| 15 | ECOLAB INC | $124.0M | 1.8% |
| 16 | INTUIT INC | $122.6M | 1.7% |
| 17 | FERGUSON ENTERPRISES INC | $115.6M | 1.6% |
| 18 | BOOKING HOLDINGS INC | $114.8M | 1.6% |
| 19 | NVR INC | $114.3M | 1.6% |
| 20 | TOPBUILD CORP | $112.7M | 1.6% |
| 21 | AMERICAN TOWER REIT CORP | $112.4M | 1.6% |
| 22 | BECTON DICKINSON | $111.4M | 1.6% |
| 23 | VERISIGN INC | $109.4M | 1.6% |
| 24 | PAYLOCITY HOLDING CORP | $106.0M | 1.5% |
| 25 | IDEXX LABORATORIES INC | $105.9M | 1.5% |
Latest Quarter Trades · Q3 2025
New positions (200)
ALPHABET INC $277.1M
SPOTIFY TECHNOLOGY S A $273.0M
MICROSOFT CORP $256.4M
CADENCE DESIGN SYSTEM INC $235.6M
THERMO FISHER SCIENTIFIC INC $217.9M
VISA INC $199.8M
Reading Liontrust Investment Partners LLP's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is Liontrust Investment Partners LLP's 13F portfolio?▼
Liontrust Investment Partners LLP reports $7.1B of long US-equity positions across 216 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is Liontrust Investment Partners LLP's largest position?▼
Liontrust Investment Partners LLP's largest reported position is ALPHABET INC CLASS A at $277.1M, about 3.9% of its reported book as of Q3 2025.
What did Liontrust Investment Partners LLP trade last quarter?▼
In its Q3 2025 filing, Liontrust Investment Partners LLP opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does Liontrust Investment Partners LLP's holdings data come from?▼
Every figure renders live from Liontrust Investment Partners LLP's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.