Filed: 8/19/2025ACC: 0001544204-25-000003
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $6.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$6.99B
Total AUM (reported)
52.80M
Total Shares
Allocation by class
EQUITY$6.99B100.0%
Portfolio Concentration
Top 3$796.05M11.4%
4–10$1.21B17.4%
11–25$1.86B26.6%
Rest$3.12B44.6%
Top 3 weight
11.4%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 52.80M
Sole
Full voting authority
52.80M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
SPOTIFY TECHNOLOGY SA
SOLEShares395.23K
TypeSH
Market value$303.27M
4.34%
Sole
395.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares515.47K
TypeSH
Market value$256.40M
3.67%
Sole
515.47K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares665.75K
TypeSH
Market value$236.37M
3.38%
Sole
665.75K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares701.81K
TypeSH
Market value$216.26M
3.10%
Sole
701.81K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares1.17M
TypeSH
Market value$206.81M
2.96%
Sole
1.17M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares466.46K
TypeSH
Market value$189.13M
2.71%
Sole
466.46K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares217.77K
TypeSH
Market value$171.52M
2.45%
Sole
217.77K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares4.99M
TypeSH
Market value$147.32M
2.11%
Sole
4.99M
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.63M
TypeSH
Market value$145.55M
2.08%
Sole
1.63M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares1.51M
TypeSH
Market value$137.61M
1.97%
Sole
1.51M
Shared
0.00
None
0.00
AMERICAN TOWER REIT CORP
SOLEShares615.32K
TypeSH
Market value$136.00M
1.95%
Sole
615.32K
Shared
0.00
None
0.00
NVR INC
SOLEShares17.62K
TypeSH
Market value$130.16M
1.86%
Sole
17.62K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares474.08K
TypeSH
Market value$127.74M
1.83%
Sole
474.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares234.53K
TypeSH
Market value$127.45M
1.82%
Sole
234.53K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares411.39K
TypeSH
Market value$127.36M
1.82%
Sole
411.39K
Shared
0.00
None
0.00
PAYLOCITY HOLDING CORP
SOLEShares701.20K
TypeSH
Market value$127.05M
1.82%
Sole
701.20K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.24M
TypeSH
Market value$124.93M
1.79%
Sole
1.24M
Shared
0.00
None
0.00
MORNINGSTAR INC
SOLEShares391.82K
TypeSH
Market value$123.00M
1.76%
Sole
391.82K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares376.40K
TypeSH
Market value$121.85M
1.74%
Sole
376.40K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares554.97K
TypeSH
Market value$121.07M
1.73%
Sole
554.97K
Shared
0.00
None
0.00
CORE & MAIN INC CLASS A
SOLEShares1.99M
TypeSH
Market value$120.27M
1.72%
Sole
1.99M
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares708.30K
TypeSH
Market value$119.15M
1.71%
Sole
708.30K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares412.02K
TypeSH
Market value$118.99M
1.70%
Sole
412.02K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares20.48K
TypeSH
Market value$118.56M
1.70%
Sole
20.48K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares747.75K
TypeSH
Market value$118.14M
1.69%
Sole
747.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 395.23K | SH | $303.27M 4.34% | 395.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 515.47K | SH | $256.40M 3.67% | 515.47K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQUITY | 665.75K | SH | $236.37M 3.38% | 665.75K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 701.81K | SH | $216.26M 3.10% | 701.81K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITY | 1.17M | SH | $206.81M 2.96% | 1.17M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 466.46K | SH | $189.13M 2.71% | 466.46K | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 217.77K | SH | $171.52M 2.45% | 217.77K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 4.99M | SH | $147.32M 2.11% | 4.99M | 0.00 | 0.00 |
NASDAQ INCSOLE | EQUITY | 1.63M | SH | $145.55M 2.08% | 1.63M | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.51M | SH | $137.61M 1.97% | 1.51M | 0.00 | 0.00 |
AMERICAN TOWER REIT CORPSOLE | EQUITY | 615.32K | SH | $136.00M 1.95% | 615.32K | 0.00 | 0.00 |
NVR INCSOLE | EQUITY | 17.62K | SH | $130.16M 1.86% | 17.62K | 0.00 | 0.00 |
ECOLAB INCSOLE | EQUITY | 474.08K | SH | $127.74M 1.83% | 474.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 234.53K | SH | $127.45M 1.82% | 234.53K | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 411.39K | SH | $127.36M 1.82% | 411.39K | 0.00 | 0.00 |
PAYLOCITY HOLDING CORPSOLE | EQUITY | 701.20K | SH | $127.05M 1.82% | 701.20K | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.24M | SH | $124.93M 1.79% | 1.24M | 0.00 | 0.00 |
MORNINGSTAR INCSOLE | EQUITY | 391.82K | SH | $123.00M 1.76% | 391.82K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | EQUITY | 376.40K | SH | $121.85M 1.74% | 376.40K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | EQUITY | 554.97K | SH | $121.07M 1.73% | 554.97K | 0.00 | 0.00 |
CORE & MAIN INC CLASS ASOLE | EQUITY | 1.99M | SH | $120.27M 1.72% | 1.99M | 0.00 | 0.00 |
MASIMO CORPSOLE | EQUITY | 708.30K | SH | $119.15M 1.71% | 708.30K | 0.00 | 0.00 |
VERISIGN INCSOLE | EQUITY | 412.02K | SH | $118.99M 1.70% | 412.02K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | EQUITY | 20.48K | SH | $118.56M 1.70% | 20.48K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 747.75K | SH | $118.14M 1.69% | 747.75K | 0.00 | 0.00 |
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