Liontrust Investment Partners LLP

Long Only Manager

Liontrust Investment Partners LLP is a Long Only Manager based in Miami, FL led by John Stephen Ions, reporting $36.4B in AUM as of Q3 2025 with GOOGL as the largest holding (4% allocation).

CEOJohn Stephen Ions

Portfolio Value: $7.1B
Positions: 214
Top Holding: GOOGL at 3.9%
Last Reported: Q3 2025

Address1450 Brickell Ave., Suite 1480, Miami, FL, 33131, United States

Top Holdings

Largest long holdings in Liontrust Investment Partners LLP's portfolio (29.1% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$277.1M	3.90%	-$8.2M Sold	0.01% 1.1M shares	Q3 2021 Held for 4y 2m
2 Spotify Technology SPOT	Internet Content & Information Communication Services	$273.0M	3.84%	-$2.9M Sold	0.19% 391.1K shares	Q2 2023 Held for 2y 5m
3 Microsoft MSFT	Software - Infrastructure Technology	$256.4M	3.61%	-$10.6M Sold	0.01% 495.0K shares	Q3 2021 Held for 4y 2m
4 Cadence Design Systems CDNS	Software - Application Technology	$235.6M	3.31%	-$10.9M Sold	0.25% 670.7K shares	Q3 2021 Held for 4y 2m
5 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$217.9M	3.07%	-$8.3M Sold	0.12% 449.3K shares	Q3 2021 Held for 4y 2m
6 Visa V	Financial - Credit Services Financial Services	$199.8M	2.81%	-$27.5M Sold	0.03% 585.2K shares	Q3 2021 Held for 4y 2m
7 Deutsche Bank DB	Banks - Regional Financial Services	$185.2M	2.61%	+$9.8M Bought	0.27% 5.3M shares	Q4 2023 Held for 1y 11m
8 Veralto VLTO	Industrial - Pollution & Treatment Controls Industrials	$152.7M	2.15%	+$20.8M Bought	0.58% 1.4M shares	Q4 2023 Held for 1y 11m
9 Nasdaq, Inc. NDAQ	Financial - Data & Stock Exchanges Financial Services	$137.3M	1.93%	-$6.7M Sold	0.27% 1.6M shares	Q3 2021 Held for 4y 2m
10 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$136.6M	1.92%	-$7.4M Sold	0.08% 1.4M shares	Q3 2021 Held for 4y 2m

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Liontrust Investment Partners LLP's latest filing

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GthenC

Market Value

$7.1B

Prior: $7.0B

Q/Q Change

+1.77%

+$123.9M

Net Flows % of MV

-2.76%

Turnover Ratio

7.32%

New Purchases

12 stocks

$81.6M

Added To

66 stocks

+$329.7M

Sold Out Of

0 stocks

Reduced Holdings

88 stocks

-$607.4M

Increased Positions

Position	Shares Δ	Change
1 CAVA Group CAVA	New	0 → 714.9K +$43.2M
2 Ferrari RACE	New	0 → 23.0K +$11.1M
3 SoFi Technologies, Inc. SOFI	New	0 → 401.5K +$10.6M
4 Maplebear Inc. CART	New	0 → 236.8K +$8.7M
5 Aurora Innovation, Inc. AUR	New	0 → 692.2K +$3.7M

Decreased Positions

Position	Shares Δ	Change
1 PayPal Holdings, Inc. PYPL	-86.44%	1.5M → 199.6K −$85.3M
2 Bruker BRKR	-71.02%	4.7K → 1.4K −$109.4K
3 Installed Building Products IBP	-62.1%	8.1K → 3.1K −$1.2M
4 Seagate Technology Holdings PLC STX	-59.72%	356.4K → 143.6K −$50.2M
5 Moderna MRNA	-59.12%	131.8K → 53.9K −$2.0M