Liontrust Investment Partners LLP

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Assets, Funds, Holdings

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Liontrust Investment Partners LLP
CRD #160340
SEC #801-126901
CIK #0001544204
AUM
Employees 242 (24% Investors, 0% Brokers)
Phone442074121752
Address2 Savoy Court
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($B)
40322416802010201420192024
CIK Period
0001544204
Sector Form 13F Holdings Value ($B)
Spotify Technology Sa 0.3
Microsoft Corp 0.3
VISA Inc 0.2
Cadence Design Systems Inc 0.2
Alphabet Inc 0.2
Thermo Fisher Scientific Inc 0.2
Intuit Inc 0.2
Deutsche Bank Aktiengesellschaft 0.1
Nasdaq OMX Group Inc 0.1
Schwab Charles Corp 0.1
American Tower Corp /MA/ 0.1
NVR Inc 0.1
Ecolab Inc 0.1
Intuitive Surgical Inc 0.1
Autodesk Inc 0.1
Paylocity Holding Corp 0.1
Veralto Corp 0.1
Morningstar Inc 0.1
Topbuild Corp 0.1
Ferguson Enterprises Inc /DE/ 0.1
Core & Main Inc 0.1
Masimo Corp 0.1
Verisign Inc/Ca 0.1
Priceline Com Inc 0.1
Nvidia Corp 0.1
Parametric Technology Corp 0.1
ServiceNow Inc 0.1
Edwards Lifesciences Corp 0.1
Paypal Holdings Inc 0.1
Becton Dickinson & Co 0.1
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Type Form D Funds Date Sold ($M) AUM ($M)
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 ($B)
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 - 2025
13F-HR [0001544204]
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