Filed: 2/13/2025ACC: 0001544204-25-000001
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $6.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
212
Positions
$6.90B
Total AUM (reported)
57.15M
Total Shares
Allocation by class
EQUITY$6.90B100.0%
Portfolio Concentration
Top 3$793.37M11.5%
4–10$1.26B18.3%
11–25$2.03B29.4%
Rest$2.81B40.8%
Top 3 weight
11.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 57.15M
Sole
Full voting authority
57.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole212
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings212
Rows:
VISA INC CLASS A
SOLEShares972.56K
TypeSH
Market value$307.37M
4.46%
Sole
972.56K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares488.70K
TypeSH
Market value$254.23M
3.69%
Sole
488.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares549.87K
TypeSH
Market value$231.77M
3.36%
Sole
549.87K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares747.45K
TypeSH
Market value$224.58M
3.26%
Sole
747.45K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.16M
TypeSH
Market value$219.14M
3.18%
Sole
1.16M
Shared
0.00
None
0.00
PTC INC
SOLEShares1M
TypeSH
Market value$184.52M
2.68%
Sole
1M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.14M
TypeSH
Market value$165.76M
2.40%
Sole
2.14M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares252.93K
TypeSH
Market value$158.96M
2.30%
Sole
252.93K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP
SOLEShares784.07K
TypeSH
Market value$156.40M
2.27%
Sole
784.07K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares346.47K
TypeSH
Market value$155.01M
2.25%
Sole
346.47K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares1.14M
TypeSH
Market value$153.22M
2.22%
Sole
1.14M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares288.91K
TypeSH
Market value$150.80M
2.19%
Sole
288.91K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares643.37K
TypeSH
Market value$150.76M
2.19%
Sole
643.37K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares1.73M
TypeSH
Market value$148.07M
2.15%
Sole
1.73M
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.71M
TypeSH
Market value$144.82M
2.10%
Sole
1.71M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.39M
TypeSH
Market value$141.30M
2.05%
Sole
1.39M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares130.76K
TypeSH
Market value$138.62M
2.01%
Sole
130.76K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares462.60K
TypeSH
Market value$136.73M
1.98%
Sole
462.60K
Shared
0.00
None
0.00
NVR INC
SOLEShares16.50K
TypeSH
Market value$134.99M
1.96%
Sole
16.50K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares792.93K
TypeSH
Market value$131.07M
1.90%
Sole
792.93K
Shared
0.00
None
0.00
AMERICAN TOWER REIT CORP
SOLEShares704.93K
TypeSH
Market value$129.29M
1.87%
Sole
704.93K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares1.67M
TypeSH
Market value$123.42M
1.79%
Sole
1.67M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.61M
TypeSH
Market value$119.22M
1.73%
Sole
1.61M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares333.63K
TypeSH
Market value$112.35M
1.63%
Sole
333.63K
Shared
0.00
None
0.00
CORE & MAIN INC CLASS A
SOLEShares2.20M
TypeSH
Market value$111.77M
1.62%
Sole
2.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC CLASS ASOLE | EQUITY | 972.56K | SH | $307.37M 4.46% | 972.56K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 488.70K | SH | $254.23M 3.69% | 488.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 549.87K | SH | $231.77M 3.36% | 549.87K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 747.45K | SH | $224.58M 3.26% | 747.45K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITY | 1.16M | SH | $219.14M 3.18% | 1.16M | 0.00 | 0.00 |
PTC INCSOLE | EQUITY | 1M | SH | $184.52M 2.68% | 1M | 0.00 | 0.00 |
NASDAQ INCSOLE | EQUITY | 2.14M | SH | $165.76M 2.40% | 2.14M | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 252.93K | SH | $158.96M 2.30% | 252.93K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPSOLE | EQUITY | 784.07K | SH | $156.40M 2.27% | 784.07K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 346.47K | SH | $155.01M 2.25% | 346.47K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | EQUITY | 1.14M | SH | $153.22M 2.22% | 1.14M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 288.91K | SH | $150.80M 2.19% | 288.91K | 0.00 | 0.00 |
ECOLAB INCSOLE | EQUITY | 643.37K | SH | $150.76M 2.19% | 643.37K | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | EQUITY | 1.73M | SH | $148.07M 2.15% | 1.73M | 0.00 | 0.00 |
ALCON AGSOLE | EQUITY | 1.71M | SH | $144.82M 2.10% | 1.71M | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.39M | SH | $141.30M 2.05% | 1.39M | 0.00 | 0.00 |
SERVICENOW INCSOLE | EQUITY | 130.76K | SH | $138.62M 2.01% | 130.76K | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 462.60K | SH | $136.73M 1.98% | 462.60K | 0.00 | 0.00 |
NVR INCSOLE | EQUITY | 16.50K | SH | $134.99M 1.96% | 16.50K | 0.00 | 0.00 |
MASIMO CORPSOLE | EQUITY | 792.93K | SH | $131.07M 1.90% | 792.93K | 0.00 | 0.00 |
AMERICAN TOWER REIT CORPSOLE | EQUITY | 704.93K | SH | $129.29M 1.87% | 704.93K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.67M | SH | $123.42M 1.79% | 1.67M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.61M | SH | $119.22M 1.73% | 1.61M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | EQUITY | 333.63K | SH | $112.35M 1.63% | 333.63K | 0.00 | 0.00 |
CORE & MAIN INC CLASS ASOLE | EQUITY | 2.20M | SH | $111.77M 1.62% | 2.20M | 0.00 | 0.00 |
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