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Liontrust Investment Partners LLP Historic Quarter Change: USA Everything Else, Reduced

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Liontrust Investment Partners LLP historic quarter change: USA Everything Else, Reduced

In partnership units, exchange-traded notes and anything else (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Liontrust Investment Partners LLP opened 65 positions, added to 4, reduced 14 and sold out of 74.

  • Q2 2025: Stock ARIS WATER SOLUTIONS INC CLASS A; Country of operation United States; Class EQUITY; Shares before 22,154.
  • Q1 2025: Stock BARRICK GOLD CORP; Country of operation —; Class EQUITY; Shares before 825,588.
  • Q2 2024: Stock ANSYS INC ANSS US; Country of operation United States; Class Equity; Shares before 367,194.
  • Q2 2024: Stock ALCON INC; Country of operation —; Class Equity; Shares before 1,997,127.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1544204), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-19); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025ARIS WATER SOLUTIONS INC CLASS A
CUSIP 04041L106		United StatesEQUITY22,15421,780-374$709,814$515,097-$194,7172025-08-19
Q1 2025BARRICK GOLD CORP
CUSIP 067901108		EQUITY825,588816,214-9,374$12,796,614$15,867,200+$3,070,5862025-05-13
Q2 2024ANSYS INC ANSS US
CUSIP 03662Q105		United StatesEquity367,194270,137-97,057$127,475,069$86,849,046-$40,626,0232024-07-26
Q2 2024ALCON INC
CUSIP 043249246		Equity1,997,1271,879,781-117,346$149,265,272$167,812,188+$18,546,9162024-07-26
Q2 2024FERGUSON PLC
CUSIP G3421J106		Equity649,466635,046-14,420$113,029,209$122,312,733+$9,283,5242024-07-26
Q2 2024INDIVIOR PLC INDV LN
CUSIP G4766E116		Equity1,377,8911,369,274-8,617$23,341,474$21,463,151-$1,878,3232024-07-26
Q2 2024QIAGEN N.V. QIA GR
CUSIP N72482123		Equity414,436413,191-1,245$16,426,171$17,071,384+$645,2132024-07-26
Q2 2024LAM RESEARCH CORP LRCX US
CUSIP 512807108		United StatesEquity35,00032,500-2,500$34,004,950$34,607,625+$602,6752024-07-26
Q1 2024ANSYS INC ANSS US
CUSIP 03662Q105		United StatesEquity556,056367,194-188,862$201,781,601$127,475,069-$74,306,5322024-05-10
Q1 2024FERGUSON PLC
CUSIP G3421J106		Equity667,620649,466-18,154$128,394,627$113,029,209-$15,365,4182024-05-10
Q1 2024ALCON INC
CUSIP 043249246		Equity2,056,9461,997,127-59,819$160,420,526$149,265,272-$11,155,2542024-05-10
Q1 2024QIAGEN N.V. QIA GR
CUSIP N72482123		Equity430,214414,436-15,778$18,724,294$16,426,171-$2,298,1232024-05-10
Q1 2024BARRICK GOLD CORP ABX CN
CUSIP 067901108		Equity73,4623,350-70,112$1,329,159$75,476-$1,253,6832024-05-10
Q1 2024INDIVIOR PLC INDV LN
CUSIP G4766E116		Equity1,487,4771,377,891-109,586$22,470,393$23,341,474+$871,0812024-05-10

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