|
⚲
|
| Liontrust Investment Partners LLP
✚
| |
|---|---|
| CRD # | 160340 |
| SEC # | 801-126901 |
| CIK # | 0001544204 |
| AUM | $36.4 BB (2023-10-27) |
| Employees | 242 (24% Investors, 0% Brokers) |
| Phone | 442074121752 |
| Address | 2 Savoy Court London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.3 | |
| V | 419.3 | 0.3 | |
| GOOGL | 1,475.1 | 0.3 | |
| CDNS | 41.4 | 0.2 | |
| TMO | 209.7 | 0.2 | |
| PTC | 12.4 | 0.2 | |
| IQV | 40.2 | 0.2 | |
| SPOT | 19.1 | 0.2 | |
| ISRG | 72.5 | 0.2 | |
| INTU | 109.0 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Liontrust Global Funds PLC | 2016-07-01 | 2,106.0 | |
| HF | Liontrust Sorbus Fund Inc | 2012-02-14 | 18.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 77 | 32.4 |
| (g) Pension and profit sharing plans | 0 | 1.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 1.4 |
| Total | 96 | 36.4 |
| By Discretionary | ||
| Discretionary | 96 | 36.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 96 | 36.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.4 | |
| United States Persons | 0.0 | |
| Total | 96 | 36.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001544204] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Bayview Asset Management LLC
✚
|
FL | 38.6 |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 38.4 |
|
Rafferty Asset Management LLC
✚
|
NY | 38.3 |
|
Nomura Corporate Research and Asset Management Inc
✚
|
NY | 37.7 |
|
Holocene Advisors LP
✚
|
NY | 36.7 |
|
Man Solutions Limited
✚
|
36.5 | |
|
CVC Credit Partners LLC
✚
|
NY | 36.4 |
|
Los Angeles Capital Management LLC
✚
|
CA | 34.9 |
|
Fulcrum Asset Management LLP
✚
|
34.7 | |
|
Tenaron Capital Management LP
✚
|
NY | 34.4 |