LIONTRUST INVESTMENT PARTNERS LLP
Adviser information for LIONTRUST INVESTMENT PARTNERS LLP last updated from Form ADV on October 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | MARCH |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 242 |
|---|---|
| Investment Advisory/Research | 58 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 8 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 96 | $36.4B |
| Non-Discretionary | 0 | $0 |
| Total | 96 | $36.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 77 | $32.4B |
| Pension and profit sharing plans | <5 | $975.9M |
| Charitable organizations | <5 | $98.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $1.5B |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | <5 | $1.4B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 327 |
| No. of Non-U.S. Clients | 100 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
2 SAVOY COURTLONDON
United Kingdom
Monday - Friday, 09:00 - 17.30
Tel: 442074121752, Fax: 442074121779
Chief Compliance Officer
MARTIN KEARNEY
CHIEF COMPLIANCE OFFICER
2 SAVOY COURT
LONDON
United Kingdom
Tel:
+44 20 7412 1752
Fax:
+44 20 74121779
M*************@**************K
(Full email address available in API data)
Regulatory Contact
JO MANN
DEPUTY MLRO
2 SAVOY COURT
LONDON
United Kingdom
Tel:
+44020 3908 8829
J******@**************K
(Full email address available in API data)
Industry Affiliates
| LIONTRUST FUND PARTNERS LLP | Other investment adviser, including financial planners |
| LIONTRUST PORTFOLIO MANAGEMENT LIMITED | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LIONTRUST INVESTMENT SERVICES LIMITED | Foreign Entity | – | PRIVATE LIMITED COMPANY | 05/1996 | > 75% |
| LIONTRUST ASSET MANAGEMENT PLC | Foreign Entity | LIONTRUST INVESTMENT SERVICES LIMITED | PUBLIC LIMITED COMPANY | 08/1994 | > 75% |
| IONS, JOHN, STEPHEN | Individual | – | CHIEF EXECUTIVE OFFICER | 07/2010 | < 5% |
| ABROL, VINAY, KUMAR | Individual | – | CHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICER | 09/2004 | < 5% |
| Catton, Edward, Jonathon Frank | Individual | – | CHIEF RISK OFFICER | 07/2010 | < 5% |
| KEARNEY, MARTIN, FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER | 04/2013 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 26th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADAPTHEALTH CORP | Equity | 236K | 24K | 0 |
| ADOBE INC ADBE US | Equity | 15M | 26K | 0 |
| ADVANCED DRAINAGE SYSTEMS IN | Equity | 103M | 644K | 0 |
| ADVANCED MICRO DEVICES | Equity | 26M | 162K | 0 |
| AFYA LTD-CLASS A | Equity | 582K | 33K | 0 |
| AGILENT TECHNOLOGIES INC A US | Equity | 156M | 1M | 0 |
| AIRBNB INC-CLASS A | Equity | 19M | 126K | 0 |
| ALCON INC | Equity | 168M | 2M | 0 |
| ALIBABA GROUP HOLDING-SP ADR BABA US | Equity ADR | 7M | 100K | 0 |
| ALIGN TECHNOLOGY INC | Equity | 1M | 5K | 0 |
| ALNYLAM PHARMACEUTICALS INC ALNY US | Equity | 1M | 5K | 0 |
| ALPHABET INC-CL A | Equity CFD | 108K | 11K | 0 |
| ALPHABET INC-CL A GOOGL US | Equity | 251M | 1M | 0 |
| ALPHABET INC-CL C GOOG US | Equity | 11M | 60K | 0 |
| AMAZON.COM INC | Equity CFD | 71K | 6K | 0 |
| AMAZON.COM INC AMZN US | Equity | 35M | 182K | 0 |
| AMERICAN TOWER CORP AMT US | REIT | 142M | 733K | 0 |
| AMPHENOL CORP-CL A APH US | Equity | 11M | 163K | 0 |
| ANSYS INC ANSS US | Equity | 87M | 270K | 0 |
| APPLE INC AAPL US | Equity | 43M | 205K | 0 |
| APPLIED MATERIALS INC AMAT US | Equity | 38M | 160K | 0 |
| ARAMARK ARMK US | Equity | 2M | 61K | 0 |
| ARISTA NETWORKS INC | Equity | 16M | 46K | 0 |
| ARM HOLDINGS PLC-ADR | Equity | 8M | 47K | 0 |
| AUTODESK INC ADSK US | Equity | 120M | 485K | 0 |
| BANCO DE CHILE-ADR | Equity ADR | 294K | 13K | 0 |
| BANCOLOMBIA S.A.-SPONS ADR | Equity ADR | 914K | 28K | 0 |
| BARRICK GOLD CORP ABX CN | Equity | 102K | 6K | 0 |
| BEAM THERAPEUTICS INC | Equity | 2M | 80K | 0 |
| BIOGEN INC BIIB US | Equity | 445K | 2K | 0 |
| BLACKSTONE INC | Equity | 6M | 51K | 0 |
| BOOKING HOLDINGS INC | Equity | 16M | 4K | 0 |
| BRIGHT HORIZONS FAMILY SOLUT | Equity | 106M | 961K | 0 |
| BRINKS CO/THE | Equity | 992K | 10K | 0 |
| BROADCOM INC AVGO US | Equity | 48M | 30K | 0 |
| BROOKFIELD RENEWABLE PARTNER | Equity | 15M | 600K | 0 |
| BROWN & BROWN INC | Equity | 87M | 975K | 0 |
| CADENCE DESIGN SYS INC CDNS US | Equity | 238M | 774K | 0 |
| CALIX INC | Equity | 645K | 18K | 0 |
| CAMTEK LTD | Equity | 7M | 53K | 0 |
| CARDINAL HEALTH INC CAH US | Equity | 37K | 376 | 0 |
| CBOE GLOBAL MARKETS INC | Equity | 18M | 106K | 0 |
| CEMEX SAB-SPONS ADR PART CER | Equity ADR | 594K | 93K | 0 |
| CENTENE CORP CNC US | Equity | 8M | 115K | 0 |
| CHENIERE ENERGY INC LNG US | Equity | 3M | 18K | 0 |
| CHURCH & DWIGHT CO INC CHD US | Equity | 537K | 5K | 0 |
| CIA DE MINAS BUENAVENTUR-ADR BVN US | Equity ADR | 108K | 6K | 0 |
| CLARIVATE PLC | Equity | 384K | 68K | 0 |
| CLOUDFLARE INC - CLASS A | Equity | 15M | 184K | 0 |
| CNH INDUSTRIAL NV | Equity | 663K | 66K | 0 |
| COINBASE GLOBAL INC -CLASS A | Equity | 8M | 37K | 0 |
| CONFLUENT INC-CLASS A | Equity | 9M | 305K | 0 |
| CONSTELLATION ENERGY | Equity | 22M | 108K | 0 |
| COPA HOLDINGS SA-CLASS A | Equity | 2M | 25K | 0 |
| COSTCO WHOLESALE CORP COST US | Equity | 36M | 42K | 0 |
| COUPANG INC | Equity | 5M | 260K | 0 |
| CREDICORP LTD BAP US | Equity | 10M | 60K | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | Equity | 2M | 60K | 0 |
| CROWDSTRIKE HOLDINGS INC - A | Equity | 35M | 92K | 0 |
| CSX CORP CSX US | Equity | 2M | 52K | 0 |
| DANAHER CORP DHR US | Equity | 7M | 30K | 0 |
| DATADOG INC - CLASS A | Equity | 13M | 100K | 0 |
| DELL TECHNOLOGIES -C | Equity | 27M | 195K | 0 |
| DELTA AIR LINES INC DAL US | Equity | 1M | 23K | 0 |
| DEUTSCHE BANK AG-REGISTERED DBK GR | Equity | 75M | 5M | 0 |
| DEXCOM INC | Equity | 13M | 117K | 0 |
| DIGITAL REALTY TRUST INC DLR US | REIT | 2M | 11K | 0 |
| DRAFTKINGS INC-CL A | Equity | 6M | 170K | 0 |
| EATON CORP PLC ETN US | Equity | 16M | 50K | 0 |
| ECOLAB INC ECL US | Equity | 158M | 663K | 0 |
| EDWARDS LIFESCIENCES CORP EW US | Equity | 112M | 1M | 0 |
| ELASTIC NV | Equity | 3M | 25K | 0 |
| ELECTRONIC ARTS INC EA US | Equity | 2M | 15K | 0 |
| ELEVANCE HEALTH INC | Equity | 28M | 51K | 0 |
| ELI LILLY & CO LLY UN | Equity | 23M | 26K | 0 |
| ENVISTA HOLDINGS CORP | Equity | 266K | 16K | 0 |
| EQUINIX INC EQIX US | REIT | 16M | 21K | 0 |
| ERMENEGILDO ZEGNA NV | Equity | 3M | 250K | 0 |
| ESTEE LAUDER COMPANIES-CL A EL US | Equity | 10M | 90K | 0 |
| FABRINET | Equity | 1M | 5K | 0 |
| FERGUSON PLC | Equity | 2M | 11K | 0 |
| FERGUSON PLC FERG LN | Equity | 120M | 624K | 0 |
| FISERV INC | Equity | 2M | 14K | 0 |
| FORTINET INC FTNT US | Equity | 2M | 33K | 0 |
| FREEPORT-MCMORAN INC FCX US | Equity | 763K | 16K | 0 |
| FRONTDOOR INC | Equity | 23M | 684K | 0 |
| FULL TRUCK ALLIANCE -SPN ADR | Equity ADR | 6M | 730K | 0 |
| GARTNER INC IT US | Equity | 8M | 18K | 0 |
| GE HEALTHCARE TECHNOLOGY | Equity | 15M | 190K | 0 |
| GE VERNOVA INC | Equity | 6M | 35K | 0 |
| GEOPARK LTD | Equity | 460K | 42K | 0 |
| GLOBAL PAYMENTS INC GPN US | Equity | 1M | 14K | 0 |
| GLOBANT SA | Equity | 1M | 8K | 0 |
| GOLD FIELDS LTD-SPONS ADR | Equity ADR | 33K | 2K | 0 |
| GOODRX HOLDINGS INC-CLASS A | Equity | 520K | 67K | 0 |
| HALEON PLC-ADR | Equity ADR | 30K | 4K | 0 |
| HASBRO INC HAS US | Equity | 980K | 17K | 0 |
| HOST HOTELS & RESORTS INC HST US | REIT | 13K | 748 | 0 |
| HUDBAY MINERALS INC | Equity | 100K | 11K | 0 |
| HUNTINGTON INGALLS INDUSTRIE | Equity | 499K | 2K | 0 |
| ICON PLC ICLR US | Equity | 38M | 120K | 0 |
| ILLUMINA INC ILMN US | Equity | 312K | 3K | 0 |
| INDIVIOR PLC INDV LN | Equity | 21M | 1M | 0 |
| INSTALLED BUILDING PRODUCTS | Equity | 1M | 5K | 0 |
| INTEL CORP INTC US | Equity | 6M | 186K | 0 |
| INTERCONTINENTAL EXCHANGE IN ICE US | Equity | 794K | 6K | 0 |
| INTL BUSINESS MACHINES CORP IBM US | Equity | 45K | 259 | 0 |
| INTUIT INC INTU US | Equity | 170M | 258K | 0 |
| INTUITIVE SURGICAL INC ISRG US | Equity | 171M | 384K | 0 |
| IONIS PHARMACEUTICALS INC IONS US | Equity | 3M | 60K | 0 |
| IQVIA HOLDINGS INC IQV US | Equity | 180M | 852K | 0 |
| IRADIMED CORP | Equity | 3M | 64K | 0 |
| ITAU UNIBANCO H-SPON PRF ADR | Equity ADR | 2M | 338K | 0 |
| JFROG LTD | Equity | 2M | 55K | 0 |
| KRAFT HEINZ CO/THE KHC US | Equity | 24K | 759 | 0 |
| L3HARRIS TECHNOLOGIES INC | Equity | 39K | 175 | 0 |
| LAM RESEARCH CORP LRCX US | Equity | 35M | 33K | 0 |
| LAUREATE EDUCATION INC | Equity | 971K | 65K | 0 |
| LGI HOMES INC | Equity | 2M | 19K | 0 |
| LIVANOVA PLC | Equity | 414K | 8K | 0 |
| LOGITECH INTERNATIONAL-REG LOGN SW | Equity | 47M | 491K | 0 |
| LOMA NEGRA CIA IND-SPON ADR | Equity ADR | 270K | 40K | 0 |
| LULULEMON ATHLETICA INC LULU US | Equity | 6M | 20K | 0 |
| MAKEMYTRIP LTD | Equity | 2M | 28K | 0 |
| MARAVAI LIFESCIENCES HLDGS-A | Equity | 314K | 44K | 0 |
| MARKEL GROUP INC MKL US | Equity | 3M | 2K | 0 |
| MARVELL TECHNOLOGY INC MRVL US | Equity | 1M | 21K | 0 |
| MASIMO CORP | Equity | 102M | 809K | 0 |
| MASTERCARD INC - A MA US | Equity | 23M | 52K | 0 |
| MERCADOLIBRE INC | Equity | 24M | 15K | 0 |
| MERCK & CO. INC. MRK US | Equity | 9M | 76K | 0 |
| META PLATFORMS INC-CLASS A | Equity | 62M | 122K | 0 |
| METTLER-TOLEDO INTERNATIONAL MTD US | Equity | 862K | 617 | 0 |
| MICRON TECHNOLOGY INC MU US | Equity | 14M | 106K | 0 |
| MICROSOFT CORP MSFT UW | Equity | 298M | 666K | 0 |
| MODERNA INC | Equity | 2M | 13K | 0 |
| MOLSON COORS BEVERAGE CO - B TAP US | Equity | 1M | 22K | 0 |
| MONGODB INC | Equity | 13M | 53K | 0 |
| MONSTER BEVERAGE CORP MNST US | Equity | 3M | 64K | 0 |
| MORGAN STANLEY MS US | Equity | 7M | 70K | 0 |
| MORNINGSTAR INC | Equity | 119M | 403K | 0 |
| NASDAQ INC NDAQ US | Equity | 138M | 2M | 0 |
| NETFLIX INC NFLX US | Equity | 32M | 48K | 0 |
| NEXTERA ENERGY INC NEE US | Equity | 13M | 190K | 0 |
| NIKE INC -CL B NKE UN | Equity | 13M | 170K | 0 |
| NOVARTIS AG-SPONSORED ADR | Equity ADR | 39K | 367 | 0 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Equity | 1M | 85K | 0 |
| NUTANIX INC - A | Equity | 2M | 40K | 0 |
| NVIDIA CORP NVDA US | Equity | 119M | 962K | 0 |
| NVR INC | Equity | 130M | 17K | 0 |
| OMNICELL INC | Equity | 4M | 150K | 0 |
| OMNICOM GROUP OMC US | Equity | 21K | 229 | 0 |
| ON HOLDING AG-CLASS A | Equity | 17M | 434K | 0 |
| ONTO INNOVATION INC | Equity | 10M | 44K | 0 |
| ORACLE CORP ORCL US | Equity | 15M | 108K | 0 |
| OTIS WORLDWIDE CORP | Equity | 2M | 25K | 0 |
| PALANTIR TECHNOLOGIES INC-A | Equity | 10M | 410K | 0 |
| PALO ALTO NETWORKS INC PANW US | Equity | 78M | 229K | 0 |
| PAYLOCITY HOLDING CORP | Equity | 107M | 810K | 0 |
| PAYPAL HOLDINGS INC PYPL US | Equity | 86M | 1M | 0 |
| PDD HOLDINGS INC | Equity ADR | 6M | 45K | 0 |
| PERFORMANCE FOOD GROUP CO | Equity | 3M | 48K | 0 |
| POOL CORP POOL US | Equity | 521K | 2K | 0 |
| PROLOGIS INC PLD US | REIT | 5M | 41K | 0 |
| PTC INC | Equity | 182M | 1M | 0 |
| QIAGEN N.V. QIA GR | Equity | 17M | 413K | 0 |
| QUIMICA Y MINERA CHIL-SP ADR | Equity ADR | 5M | 131K | 0 |
| RALPH LAUREN CORP RL US | Equity | 39K | 225 | 0 |
| RECURSION PHARMACEUTICALS-A | Equity | 7M | 990K | 0 |
| REGENERON PHARMACEUTICALS REGN US | Equity | 5M | 5K | 0 |
| RELIANCE INC RS UN | Equity | 15M | 52K | 0 |
| SALESFORCE INC CRM US | Equity | 23M | 89K | 0 |
| SCHWAB (CHARLES) CORP SCHW US | Equity | 127M | 2M | 0 |
| SCOTTS MIRACLE-GRO CO | Equity | 295K | 5K | 0 |
| SEA LTD-ADR SE US | Equity ADR | 419K | 6K | 0 |
| SEAGATE TECHNOLOGY HOLDINGS STX US | Equity | 25M | 239K | 0 |
| SENSATA TECHNOLOGIES HOLDING ST US | Equity | 16M | 434K | 0 |
| SERVICENOW INC NOW US | Equity | 105M | 134K | 0 |
| SHOPIFY INC - CLASS A | Equity | 2M | 35K | 0 |
| SHOPIFY INC - CLASS A | Equity | 7M | 102K | 0 |
| SNOWFLAKE INC-CLASS A | Equity | 13M | 96K | 0 |
| SPOTIFY TECHNOLOGY SA | Equity | 176M | 560K | 0 |
| STEVANATO GROUP SPA | Equity | 6M | 333K | 0 |
| SUPER MICRO COMPUTER INC | Equity | 10M | 12K | 0 |
| SYNOPSYS INC SNPS US | Equity | 16M | 27K | 0 |
| TAIWAN SEMICONDUCTOR-SP ADR | Equity ADR | 65M | 373K | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | Equity | 580K | 4K | 0 |
| TESLA INC TSLA US | Equity | 23M | 116K | 0 |
| THERMO FISHER SCIENTIFIC INC TMO UN | Equity | 225M | 407K | 0 |
| TOPBUILD CORP | Equity | 128M | 332K | 0 |
| TRANE TECHNOLOGIES PLC | Equity | 2M | 7K | 0 |
| TRANSMEDICS GROUP INC | Equity | 5M | 31K | 0 |
| TREX COMPANY INC | Equity | 72M | 975K | 0 |
| TRIP.COM GROUP LTD-ADR | Equity ADR | 9M | 196K | 0 |
| TRUPANION INC | Equity | 1M | 45K | 0 |
| TWILIO INC - A TWLO US | Equity | 572K | 10K | 0 |
| UBER TECHNOLOGIES INC | Equity | 23M | 317K | 0 |
| UBS GROUP AG-REG UBSG SW | Equity | 75M | 3M | 0 |
| ULTRA CLEAN HOLDINGS INC | Equity | 5M | 93K | 0 |
| UNIVERSAL HEALTH SERVICES-B UHS US | Equity | 49K | 266 | 0 |
| UPSTART HOLDINGS INC | Equity | 7M | 290K | 0 |
| US FOODS HOLDING CORP | Equity | 3M | 49K | 0 |
| VALE SA-SP ADR | Equity ADR | 1M | 120K | 0 |
| VERALTO CORP | Equity | 164M | 2M | 0 |
| VERISIGN INC VRSN US | Equity | 157M | 881K | 0 |
| VERISK ANALYTICS INC VRSK US | Equity | 80M | 298K | 0 |
| VERRA MOBILITY CORP | Equity | 1M | 37K | 0 |
| VERTEX PHARMACEUTICALS INC VRTX US | Equity | 7M | 16K | 0 |
| VERTIV HOLDINGS CO-A | Equity | 27M | 308K | 0 |
| VESTIS CORP | Equity | 389K | 32K | 0 |
| VIATRIS INC | Equity | 35K | 3K | 0 |
| VISA INC-CLASS A SHARES V US | Equity | 265M | 1M | 0 |
| VISTA ENERGY SAB DE CV | Equity ADR | 910K | 20K | 0 |
| WATERS CORP WAT US | Equity | 2M | 6K | 0 |
| WEST PHARMACEUTICAL SERVICES | Equity | 64M | 195K | 0 |
| WILLSCOT MOBILE MINI HOLDING | Equity | 570K | 15K | 0 |
| WINMARK CORP | Equity | 4M | 11K | 0 |
| WIX.COM LTD | Equity | 434K | 3K | 0 |
| WORKDAY INC-CLASS A WDAY US | Equity | 5M | 22K | 0 |
| YANDEX NV-A | Equity | 10M | 450K | 0 |
| YUM CHINA HOLDINGS INC | Equity | 175K | 6K | 0 |
| ZIMMER BIOMET HOLDINGS INC ZBH US | Equity | 1M | 11K | 0 |
| ZSCALER INC | Equity | 5M | 24K | 0 |