Filed: 5/13/2025ACC: 0001544204-25-000002
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $6.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$6.40B
Total AUM (reported)
56.70M
Total Shares
Allocation by class
EQUITY$6.40B100.0%
Portfolio Concentration
Top 3$728.28M11.4%
4–10$1.18B18.4%
11–25$1.77B27.6%
Rest$2.73B42.6%
Top 3 weight
11.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 56.70M
Sole
Full voting authority
56.70M
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)
Sole210
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings210
Rows:
VISA INC CLASS A
SOLEShares733.86K
TypeSH
Market value$257.19M
4.02%
Sole
733.86K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares490.39K
TypeSH
Market value$244.02M
3.81%
Sole
490.39K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares412.84K
TypeSH
Market value$227.07M
3.55%
Sole
412.84K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares813.48K
TypeSH
Market value$206.89M
3.23%
Sole
813.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares535.74K
TypeSH
Market value$201.11M
3.14%
Sole
535.74K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.23M
TypeSH
Market value$189.56M
2.96%
Sole
1.23M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.06M
TypeSH
Market value$156.56M
2.44%
Sole
2.06M
Shared
0.00
None
0.00
PTC INC
SOLEShares927.92K
TypeSH
Market value$143.78M
2.25%
Sole
927.92K
Shared
0.00
None
0.00
AMERICAN TOWER REIT CORP
SOLEShares651.38K
TypeSH
Market value$141.74M
2.21%
Sole
651.38K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP
SOLEShares742.25K
TypeSH
Market value$139.05M
2.17%
Sole
742.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares271.12K
TypeSH
Market value$134.28M
2.10%
Sole
271.12K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.31M
TypeSH
Market value$127.89M
2.00%
Sole
1.31M
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares503.54K
TypeSH
Market value$127.66M
1.99%
Sole
503.54K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares1.60M
TypeSH
Market value$125.55M
1.96%
Sole
1.60M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares747.50K
TypeSH
Market value$124.53M
1.94%
Sole
747.50K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares201.07K
TypeSH
Market value$123.46M
1.93%
Sole
201.07K
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.28M
TypeSH
Market value$120.54M
1.88%
Sole
1.28M
Shared
0.00
None
0.00
NVR INC
SOLEShares15.88K
TypeSH
Market value$115.01M
1.80%
Sole
15.88K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares435.40K
TypeSH
Market value$113.99M
1.78%
Sole
435.40K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares497.55K
TypeSH
Market value$113.97M
1.78%
Sole
497.55K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares4.80M
TypeSH
Market value$113.23M
1.77%
Sole
4.80M
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares436.55K
TypeSH
Market value$110.83M
1.73%
Sole
436.55K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.52M
TypeSH
Market value$110.04M
1.72%
Sole
1.52M
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC
SOLEShares1.62M
TypeSH
Market value$105.51M
1.65%
Sole
1.62M
Shared
0.00
None
0.00
CORE & MAIN INC CLASS A
SOLEShares2.11M
TypeSH
Market value$101.97M
1.59%
Sole
2.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INC CLASS ASOLE | EQUITY | 733.86K | SH | $257.19M 4.02% | 733.86K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 490.39K | SH | $244.02M 3.81% | 490.39K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 412.84K | SH | $227.07M 3.55% | 412.84K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 813.48K | SH | $206.89M 3.23% | 813.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 535.74K | SH | $201.11M 3.14% | 535.74K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITY | 1.23M | SH | $189.56M 2.96% | 1.23M | 0.00 | 0.00 |
NASDAQ INCSOLE | EQUITY | 2.06M | SH | $156.56M 2.44% | 2.06M | 0.00 | 0.00 |
PTC INCSOLE | EQUITY | 927.92K | SH | $143.78M 2.25% | 927.92K | 0.00 | 0.00 |
AMERICAN TOWER REIT CORPSOLE | EQUITY | 651.38K | SH | $141.74M 2.21% | 651.38K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPSOLE | EQUITY | 742.25K | SH | $139.05M 2.17% | 742.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 271.12K | SH | $134.28M 2.10% | 271.12K | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.31M | SH | $127.89M 2.00% | 1.31M | 0.00 | 0.00 |
ECOLAB INCSOLE | EQUITY | 503.54K | SH | $127.66M 1.99% | 503.54K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.60M | SH | $125.55M 1.96% | 1.60M | 0.00 | 0.00 |
MASIMO CORPSOLE | EQUITY | 747.50K | SH | $124.53M 1.94% | 747.50K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 201.07K | SH | $123.46M 1.93% | 201.07K | 0.00 | 0.00 |
ALCON AGSOLE | EQUITY | 1.28M | SH | $120.54M 1.88% | 1.28M | 0.00 | 0.00 |
NVR INCSOLE | EQUITY | 15.88K | SH | $115.01M 1.80% | 15.88K | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 435.40K | SH | $113.99M 1.78% | 435.40K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | EQUITY | 497.55K | SH | $113.97M 1.78% | 497.55K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 4.80M | SH | $113.23M 1.77% | 4.80M | 0.00 | 0.00 |
VERISIGN INCSOLE | EQUITY | 436.55K | SH | $110.83M 1.73% | 436.55K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.52M | SH | $110.04M 1.72% | 1.52M | 0.00 | 0.00 |
PAYPAL HOLDINGS INCSOLE | EQUITY | 1.62M | SH | $105.51M 1.65% | 1.62M | 0.00 | 0.00 |
CORE & MAIN INC CLASS ASOLE | EQUITY | 2.11M | SH | $101.97M 1.59% | 2.11M | 0.00 | 0.00 |
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