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Liontrust Investment Partners LLP

Position in SPOT — Spotify Technology S.A.

CIK 1544204 LONDON, X0

Position in SPOT

as of Jun 30, 2026 · filed Aug 18, 2026
Position Value
$119,226,878
-$15,256,847 QoQ
Shares Held
259,680
+12.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#91
of 1,241 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $506,563,893 across 4 Internet Content & Information names. SPOT ranks #2 (23.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SPOT
Spotify Technology S.A.
This page
259,680 $119,226,878

All Filings in SPOT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $119,226,878 259,680
2025-12-31 $134,483,725 231,585
2025-09-30 $272,987,800 391,100
2025-06-30 $303,272,718 395,226
2024-12-31 $155,005,090 346,473
2024-09-30 $206,462,667 560,233
2024-06-30 $175,795,513 560,233
2024-03-31 $154,593,411 585,803
2023-12-31 $146,063,570 777,306
2023-09-30 $144,362,625 933,540
2023-06-30 $160,375,642 998,914
2022-06-30 $143,777,679 1,532,321
2022-03-31 $194,574,168 1,288,400
2021-09-30 $223,492,212 991,800
2020-12-31 $104,467,120 332,000