Liontrust Investment Partners LLP
Q2 2025 13F-HR Holdings
Net value change ($000)
+583,959
(9.1%)
New positions
39
Sold out positions
51
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2025
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)
| SPOT | 303,273 | NEW |
| DB | 147,318 | NEW |
| FERG | 119,324 | 6842.0% |
| ALC | 107,000 | NEW |
| BKNG | 98,412 | 488.5% |
| IR | 81,628 | NEW |
| UBS GROUP AG | 71,810 | NEW |
| MSFT | 55,290 | 27.5% |
| STX | 51,443 | NEW |
| INTU | 48,067 | 38.9% |
Top Reduces (Value $000, Stocks/ETFs)
| SPOTIFY TECHNOLOGY SA | -227,073 | -100.0% |
| ALCON AG | -120,543 | -100.0% |
| DEUTSCHE BANK A G | -113,233 | -100.0% |
| FERGUSON ENTERPRISES INC | -90,922 | -100.0% |
| UBS GROUP AG | -83,353 | -100.0% |
| LOGITECH INTL S A | -65,614 | -100.0% |
| TMO | -54,886 | -22.5% |
| SMURFIT WESTROCK PLC | -34,607 | -100.0% |
| BROOKFIELD RENEWABLE PARTNERS NON | -28,077 | -100.0% |
| PTC | -27,622 | -19.2% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|