Current Market Value 6,987,128,592
Current Holdings 198
Most Recent File Date 2025-08-19
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Liontrust Investment Partners LLP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-19 2025-06-30 13F-HR 198 6,987,129
2025-05-13 2025-03-31 13F-HR 210 6,403,170
2025-02-13 2024-12-31 13F-HR 212 6,897,597
2024-10-16 2024-09-30 13F-HR 219 7,038,516
2024-07-26 2024-06-30 13F-HR 219 7,038,516
2024-05-10 2024-03-31 13F-HR 194 7,173,897
2024-02-13 2023-12-31 13F-HR 193 6,889,369
2023-11-09 2023-09-30 13F-HR 191 6,259,175
2023-08-14 2023-06-30 13F-HR 203 6,949,326
2023-05-15 2023-03-31 13F-HR 191 6,827,231
2023-02-14 2022-12-31 13F-HR 185 5,727,963
2022-11-14 2022-09-30 13F-HR 247 6,252,574
2022-07-27 2022-06-30 13F-HR 251 7,102,672
2022-05-13 2022-03-31 13F-HR 200 7,651,894
2022-01-26 2021-12-31 13F-HR 203 8,405,486
2021-11-22 2021-09-30 13F-HR 224 7,226,664
2021-02-10 2020-12-31 13F-HR 224 4,961,081