Liontrust Investment Partners LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$6,897,597
Net value change ($000)
-140,919 (-2.0%)
New positions
45
Sold out positions
52
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 219,029 202804.6%
ALC 144,820 NEW
CNM 111,767 NEW
FERG 104,595 NEW
PYPL 62,395 72.8%
PCTY 49,558 46.4%
SW 46,836 NEW
V 42,630 16.1%
AMZN 41,196 58022.5%
TREX 36,597 50.7%
Top Reduces (Value $000, Stocks/ETFs)
IQV -180,107 -100.0%
ALCON INC -167,812 -100.0%
Ferguson (Jersey) Ltd -122,313 -100.0%
BRO -86,126 -98.8%
MSFT -66,064 -22.2%
VRSN -62,810 -40.1%
LRCX -34,608 -100.0%
BFAM -31,862 -30.1%
ICLR -29,284 -78.0%
BLD -28,185 -22.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type