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Liontrust Investment Partners LLP

CIK:0001544204
Asset Manager
$36B AUM
198 holdings
London, United Kingdom
Founded:1995
242 employees
Latest filing:Jun 30, 2025

Liontrust Investment Partners LLP is a London-based asset management firm founded in 1995. The firm specializes in managing investment products and funds for institutions and intermediaries across a variety of strategies and asset classes. As of late 2023, it employs approximately 240 people, focusing on serving pooled investment vehicles and pension funds, primarily for non-U.S. clients.

Investment Strategy

Liontrust Investment Partners LLP employs a range of active investment strategies across equities, fixed income, and alternative asset classes. The firm is known for its focus on independent, team-based fund management, with each investment team adhering to its own clearly defined process and philosophy. The firm emphasizes fundamental research, bottom-up stock and bond selection, and robust risk controls to generate outperformance relative to benchmarks. Strategies include global equities, UK equities, sustainable investment, and multi-asset solutions, primarily catering to institutional and pooled fund clients.

Latest 13F Filing Activity

Liontrust Investment Partners LLP filed their most recent 13F report on Jun 30, 2025 disclosing 197 equity positions with a total 13F market value of $7B. The fund increased holdings in Spotify Technology SA, Deutsche Bank AG, Ferguson Enterprises Inc. among other positions. Liontrust Investment Partners LLP reduced exposure to Thermo Fisher Scientific Inc., PTC Inc., Apple Inc. among others.

Top Buys
S
SPOTSPOTIFY TECHNOLOGY SA
+$303.3M
D
DBDEUTSCHE BANK AG
+$147.3M
F
FERGFERGUSON ENTERPRISES INC
+$119.3M
A
ALCALCON AG
+$107.0M
B
BKNGBOOKING HOLDINGS INC
+$98.4M
Top Sells
T
TMOTHERMO FISHER SCIENTIFIC INC
-$54.9M
P
PTCPTC INC
-$27.6M
A
AAPLAPPLE INC
-$24.5M
V
VVISA INC CLASS A
-$20.8M
V
VRSKVERISK ANALYTICS INC
-$20.4M

Top Holdings

S
SPOTSPOTIFY TECHNOLOGY SA
+4.3%$303.3M
M
MSFTMICROSOFT CORP
+3.7%$256.4M
V
VVISA INC CLASS A
+3.4%$236.4M
C
CDNSCADENCE DESIGN SYSTEMS INC
+3.1%$216.3M
G
GOOGLALPHABET INC CLASS A
+3.0%$206.8M

Equity Positions (197)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
SPOTIFY TECHNOLOGY SA4.34%$303.3M395,226$767.34$767.34+$303.3M
MICROSOFT CORP3.67%$256.4M515,470$404.91$497.41+$55.3M
V
V
VISA INC CLASS A3.38%$236.4M665,745$224.15$355.05-$20.8M
CADENCE DESIGN SYSTEMS INC3.10%$216.3M701,810$162.40$308.15+$9.4M
ALPHABET INC CLASS A2.96%$206.8M1,173,531$135.55$176.23+$17.3M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+19.7%
SERVICES-BUSINESS SERVICES, NEC
+7.1%
SEMICONDUCTORS & RELATED DEVICES
+4.5%
RADIO BROADCASTING STATIONS
+4.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.1%