Liontrust Investment Partners LLP
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,707,708 | 1,417,767 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $143,974,487 | 1,627,750 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $145,553,405 | 1,627,750 | Shares | Sole | 2025-08-19 |
| 2025-03-31 | $156,556,833 | 2,063,760 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $165,764,623 | 2,144,155 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $167,240,867 | 2,290,657 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $138,034,990 | 2,290,657 | Shares | Sole | 2024-07-26 |
| 2024-03-31 | $147,617,465 | 2,339,421 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $140,136,469 | 2,410,328 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $124,806,767 | 2,568,569 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $131,273,494 | 2,633,370 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $148,535,765 | 2,716,952 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $127,917,940 | 2,085,052 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $143,590,391 | 2,533,352 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $45,044,277 | 885,884 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $50,477,169 | 849,784 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $58,528,639 | 836,084 | Shares | Sole | 2022-01-26 |
| 2021-09-30 | $49,283,410 | 765,984 | Shares | Sole | 2021-11-22 |
| 2020-12-31 | $23,233,234 | 525,084 | Shares | Sole | 2021-02-10 |