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| Liontrust Investment Partners LLP
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|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001544204 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 0.3 | |
| VISA Inc | 419.3 | 0.3 | |
| Alphabet Inc | 1,475.1 | 0.3 | |
| Cadence Design Systems Inc | 41.4 | 0.2 | |
| Thermo Fisher Scientific Inc | 209.7 | 0.2 | |
| Parametric Technology Corp | 12.4 | 0.2 | |
| Quintiles Transnational Holdings Inc | 40.2 | 0.2 | |
| Spotify Technology Sa | 19.1 | 0.2 | |
| Intuitive Surgical Inc | 72.5 | 0.2 | |
| Intuit Inc | 109.0 | 0.2 | |
| Veralto Corp | 0.2 | ||
| Ecolab Inc | 43.8 | 0.2 | |
| Verisign Inc/Ca | 18.0 | 0.2 | |
| Agilent Technologies Inc | 35.0 | 0.2 | |
| American Tower Corp /MA/ | 117.7 | 0.1 | |
| Nasdaq OMX Group Inc | 25.5 | 0.1 | |
| NVR Inc | 13.0 | 0.1 | |
| Topbuild Corp | 5.5 | 0.1 | |
| Schwab Charles Corp | 121.7 | 0.1 | |
| Ferguson Enterprises Inc /DE/ | 24.0 | 0.1 | |
| Autodesk Inc | 38.4 | 0.1 | |
| Morningstar Inc | 10.2 | 0.1 | |
| Nvidia Corp | 399.6 | 0.1 | |
| Edwards Lifesciences Corp | 58.9 | 0.1 | |
| Paylocity Holding Corp | 9.8 | 0.1 | |
| Bright Horizons Family Solutions Inc | 5.0 | 0.1 | |
| ServiceNow Inc | 94.9 | 0.1 | |
| Advanced Drainage Systems Inc | 7.7 | 0.1 | |
| Masimo Corp | 7.6 | 0.1 | |
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| 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] |
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|---|---|---|
|
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✚
|
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|
Blackstone Tactical Opportunities Advisors LLC
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|
Los Angeles Capital Management LLC
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|
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|
Tenaron Capital Management LP
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