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
According to SEC Form 13F-HR filings in this corpus, Liontrust Investment Partners LLP ranks #22 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $7.1B across 216 positions, a broadly diversified portfolio.
- $7.1B
- reported 13F value
- 216
- disclosed positions
- 3.9%
- in ALPHABET INC CLASS A
- #22
- of 360 filers
Top-5 share 17.8% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Liontrust Investment Partners LLP ranks #22 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Liontrust Investment Partners LLP sits by disclosed position count
Liontrust Investment Partners LLP reports 216 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Liontrust Investment Partners LLP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
216 109th of 360 higher than 251 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Liontrust Investment Partners LLP reports a book ($7.06B) concentrated across only 216 disclosed positions -- fewer than the 648-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1544204 · Q3 2025 $7.1B book
BOOK-HEAVY · POS-MID · CONC-BROAD · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-HEAVY #22/360
- POS-MID 216 names
- CONC-BROAD 18% top-5
- LEAD-MIX 3.9% top
- PHOTO-FINISH Tidal Investments
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Tidal Investments LLC
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · Liontrust Investment Partners LLP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$7.1B decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
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)
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.
- Where does Liontrust Investment Partners LLP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Liontrust Investment Partners LLP ranks #22 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- 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.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Liontrust Investment Partners LLP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($7.1B here).
Similar holding count
Nearest filers by number of disclosed positions (216 here).
Using this filing
- The rankings sort every tracked filer the same way Liontrust Investment Partners LLP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Tidal Investments LLC reported the nearest book value ($7.0B) this quarter, a useful scale comparison for Liontrust Investment Partners LLP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 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.
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.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.