Liontrust Investment Partners LLP

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
189
Total value ($000)
$6,842,606
Net value change ($000)
-144,523 (-2.1%)
New positions
18
Sold out positions
27
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 70,261 34.0%
CAVA 43,189 NEW
DB 37,903 25.7%
TMO 28,773 15.2%
APH 28,127 129.4%
VLTO 27,809 22.3%
TTAN 27,299 930.1%
NBIS 25,623 102.9%
AAPL 24,645 306.6%
TSM 22,402 73.1%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -96,010 -87.8%
WST -92,246 -100.0%
TMDX -70,187 -100.0%
NOW -69,102 -61.5%
INTU -48,972 -28.6%
MORN -36,891 -30.0%
V -36,599 -15.5%
SPOT -30,285 -10.0%
AMT -23,579 -17.3%
PCTY -21,017 -16.5%
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