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Manager record

Liontrust Investment Partners LLP

London, X0 · CIK 1544204 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$6.80BReported 13F valueQ2 2026 · as filed
197Holdings listed
+16.2%vs prior quartervalue change includes market moves
5Quarters on record
Aug 18Latest filed
Reported 13F value by quarter, Q2 2025 to Q2 2026Q2 2025: $7.0B$7.0BQ2 2025200 holdingsQ3 2025: $6.8B$6.8BQ3 2025191 holdingsQ4 2025: $6.7B$6.7BQ4 2025206 holdingsQ1 2026: $5.9B$5.9BQ1 2026196 holdingsQ2 2026: $6.8B$6.8BQ2 2026197 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 18 2026 13F-HR · period Q2 2026

$6.80B · 197 holdings listed · View original SEC filing ↗
May 20 2026 13F-HR/A · period Q1 2026

$5.86B · 196 holdings listed · amendment (restatement) · View original SEC filing ↗
May 13 2026 13F-HR · period Q1 2026

$5.86B · 198 holdings listed · View original SEC filing ↗
Feb 17 2026 13F-HR · period Q4 2025

$6.74B · 206 holdings listed · View original SEC filing ↗
Nov 24 2025 13F-HR/A · period Q3 2025

$6.84B · 191 holdings listed · amendment (restatement) · View original SEC filing ↗
Nov 24 2025 13F-HR · period Q3 2025

$6.99B · 200 holdings listed · View original SEC filing ↗
Aug 19 2025 13F-HR · period Q2 2025

$6.99B · 200 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 18, 2026 · Change methodology