Liontrust Investment Partners LLP

Position in NDAQ — Nasdaq, Inc.

CIK 1544204 LONDON, X0

Position in NDAQ

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$92,940,287

-$17,179,530 QoQ

Shares Held

1,179,146

-9.1% QoQ

Ownership

0.211%

of shares outstanding

% of Portfolio

1.37%

of 13F equity value

Holder Rank

#51

of 1,081 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $106,469,576 across 3 Financial Data & Stock Exchanges names. NDAQ ranks #1 (87.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NDAQ	Nasdaq, Inc. This page	1,179,146	$92,940,287
2	COIN	Coinbase Global, Inc.	46,472	$6,793,741
3	CBOE	Cboe Global Markets, Inc.	27,756	$6,735,548

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,940,287	1,179,146	-9.1%	Shares	Sole	2026-08-18
2026-03-31	$110,119,817	1,297,206	-8.5%	Shares	Sole	2026-05-20
2025-12-31	$137,707,708	1,417,767	-8.6%	Shares	Sole	2026-02-17
2025-09-30	$137,250,076	1,551,725	-4.7%	Shares	Sole	2025-11-24
2025-06-30	$145,553,405	1,627,750	-21.1%	Shares	Sole	2025-08-19
2025-03-31	$156,556,833	2,063,760	-3.7%	Shares	Sole	2025-05-13
2024-12-31	$165,764,623	2,144,155	-6.4%	Shares	Sole	2025-02-13
2024-09-30	$167,240,867	2,290,657	0.0%	Shares	Sole	2024-10-16
2024-06-30	$138,034,990	2,290,657	-2.1%	Shares	Sole	2024-07-26
2024-03-31	$147,617,465	2,339,421	-2.9%	Shares	Sole	2024-05-10
2023-12-31	$140,136,469	2,410,328	-6.2%	Shares	Sole	2024-02-13
2023-09-30	$124,806,767	2,568,569	-2.5%	Shares	Sole	2023-11-09
2023-06-30	$131,273,494	2,633,370	-3.1%	Shares	Sole	2023-08-14
2023-03-31	$148,535,765	2,716,952	+30.3%	Shares	Sole	2023-05-15
2022-12-31	$127,917,940	2,085,052	-17.7%	Shares	Sole	2023-02-14
2022-09-30	$143,590,391	2,533,352	+186.0%	Shares	Sole	2022-11-14
2022-06-30	$135,132,833	885,884	+4.2%	Shares	Sole	2022-07-27
2022-03-31	$151,431,508	849,784	+1.6%	Shares	Sole	2022-05-13
2021-12-31	$175,585,917	836,084	+9.2%	Shares	Sole	2022-01-26
2021-09-30	$147,850,231	765,984	+45.9%	Shares	Sole	2021-11-22
2020-12-31	$69,699,702	525,084	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.