Liontrust Investment Partners’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-552,873	Closed	-$60M	–	208
2025 Q3	$60M	Sell	552,873 -29,178	-5%	-$3.38M	0.88%	38
2025 Q2	$71.9M	Sell	582,051 -34,016	-6%	-$4.17M	1.03%	40
2025 Q1	$78.3M	Sell	616,067 -50,809	-8%	-$6.24M	1.22%	35
2024 Q4	$73.9M	Sell	666,876 -294,103	-31%	-$35.4M	1.07%	37
2024 Q3	$106M	Hold	960,979	–	–	1.5%	27
2024 Q2	$106M	Sell	960,979 -20,690	-2%	-$2.24M	1.5%	27
2024 Q1	$111M	Sell	981,669 -41,293	-4%	-$4.36M	1.55%	31
2023 Q4	$96.4M	Sell	1,022,962 -65,800	-6%	-$5.61M	1.4%	30
2023 Q3	$88.7M	Sell	1,088,762 -29,706	-3%	-$2.74M	1.42%	29
2023 Q2	$103M	Sell	1,118,468 -40,735	-4%	-$3.44M	1.49%	28
2023 Q1	$89.2M	Buy	1,159,203 +11,003	+1%	+$846K	1.31%	29
2022 Q4	$72.5M	Sell	1,148,200 -90,483	-7%	-$5.92M	1.26%	30
2022 Q3	$71.4M	Sell	1,238,683 -67,100	-5%	-$5.11M	1.14%	31
2022 Q2	$110M	Buy	1,305,783 +60,383	+5%	+$6M	1.55%	26
2022 Q1	$165M	Buy	1,245,400 +13,200	+1%	+$1.71M	2.16%	20
2021 Q4	$155M	Buy	1,232,200 +135,300	+12%	+$18.8M	1.85%	25
2021 Q3	$153M	Buy	+1,096,900	New	+$161M	2.12%	20
2020 Q4	$4.64M	Buy	+26,800	New	+$4.39M	0.09%	112