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| Liontrust Investment Partners LLP
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|---|---|
| CRD # | 160340 |
| SEC # | 801-126901 |
| CIK # | 0001544204 |
| AUM | $39.6 BB (2022-11-30) |
| Employees | 239 (25% Investors, 0% Brokers) |
| Phone | 442074121752 |
| Address | 2 Savoy Court London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GOOGL | 1,475.1 | 0.3 | |
| V | 419.3 | 0.3 | |
| ANSS | 20.9 | 0.2 | |
| TMO | 209.7 | 0.2 | |
| NVR | 13.0 | 0.2 | |
| IQV | 40.2 | 0.2 | |
| CDNS | 41.4 | 0.2 | |
| EQIX | 60.9 | 0.2 | |
| INTU | 109.0 | 0.2 | |
| ADBE | 172.8 | 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 | 80 | 35.2 |
| (g) Pension and profit sharing plans | 0 | 1.2 |
| (h) Charitable organizations | 0 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 1.6 |
| (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 | 0.1 |
| (n) Other | 0 | 1.4 |
| Total | 104 | 39.6 |
| By Discretionary | ||
| Discretionary | 104 | 39.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 104 | 39.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 39.6 | |
| United States Persons | 0.0 | |
| Total | 104 | 39.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001544204] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Numeric Investors LLC
✚
|
MA | 41.7 |
|
Ascension Investment Management LLC
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|
MO | 41.7 |
|
BNP Paribas Asset Management USA Inc
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NY | 41.0 |
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Davidson Kempner Capital Management LP
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NY | 40.8 |
|
Moore Capital Management LP
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NY | 40.2 |
|
Magellan Asset Management Limited
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39.5 | |
|
Bayview Asset Management LLC
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|
FL | 39.0 |
|
Ninety One North America Inc
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|
NY | 38.1 |
|
Bessemer Investment Management LLC
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NY | 37.6 |
|
Systematica Investments Limited
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36.3 |