Liontrust Investment Partners LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$6,738,762
Net value change ($000)
-103,844 (-1.5%)
New positions
31
Sold out positions
16
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 131,147 1074.7%
CTAS 100,986 NEW
WST 100,753 NEW
PGR 76,812 NEW
ZS 58,237 NEW
TOTALENERGIES SE 56,245 NEW
MPWR 47,755 2347.8%
TTAN 38,131 126.1%
DB 36,520 19.7%
ISRG 36,243 27.8%
Top Reduces (Value $000, Stocks/ETFs)
SPOT -138,504 -50.7%
MORN -86,017 -99.9%
TREX -68,827 -100.0%
BFAM -60,025 -100.0%
CDNS -58,423 -24.8%
FERG -41,910 -35.5%
V -34,813 -17.4%
COIN -34,028 -77.5%
SW -31,157 -100.0%
MSFT -28,903 -11.3%
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