Liontrust Investment Partners LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
210
Total value ($000)
$6,403,170
Net value change ($000)
-494,427 (-7.2%)
New positions
65
Sold out positions
67
Turnover %
31.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/19/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPOTIFY TECHNOLOGY SA 227,073 NEW
ALCON AG 120,543 NEW
BDX 113,969 NEW
DEUTSCHE BANK A G 113,233 NEW
FERGUSON ENTERPRISES INC 90,922 NEW
UBS GROUP AG 83,353 NEW
IDXX 76,336 3104.4%
LOGITECH INTL S A 65,614 NEW
SMURFIT WESTROCK PLC 34,607 NEW
BROOKFIELD RENEWABLE PARTNERS NON 28,077 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPOT -155,005 -100.0%
ALC -144,820 -100.0%
FERG -102,851 -98.3%
AKX -85,551 -100.0%
DB -83,485 -100.0%
UBS GROUP AG -80,029 -100.0%
LOGI -62,561 -100.0%
NOW -60,460 -43.6%
A -53,088 -34.6%
V -50,181 -16.3%
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