Liontrust Investment Partners LLP
Filing Date
Global Rank
#712
/ 8,621
▼ 147
· as of Mar 2026
Top Industry
Semiconductors
14.5%
3Y Alpha vs SPY
-6.4%
Period ended 4 months ago
Filed May 20, 2026 · 2mo
20 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+47.8%
SPY
+67.9%
Annualised alpha
-4.9%
Max drawdown
−19.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.2%
−0.4 pts
Top 5
17.9%
+0.5 pts
Top 10
30.3%
+1.5 pts
HHI
191
Diversified+27
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.6% | $1,494,186,679 |
| Healthcare | 17.6% | $809,633,072 |
| Financial Services | 13.9% | $636,537,031 |
| Industrials | 13.8% | $634,929,378 |
| Consumer Cyclical | 6.6% | $303,088,916 |
| Communication Services | 6.0% | $274,773,305 |
| Basic Materials | 4.1% | $189,553,491 |
| Utilities | 2.6% | $121,084,899 |
| Real Estate | 1.9% | $86,019,167 |
| Energy | 0.6% | $26,156,762 |
| Consumer Defensive | 0.3% | $11,498,579 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXC | Exelon Corp | +1,993,802 | 2,059,053 | $100,934,778 | |
| AVGO | Broadcom Inc. | +365,194 | 619,552 | $191,757,539 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +358,494 | 520,558 | $175,922,576 | |
| WAT | Waters Corp /De/ | +293,169 | 298,855 | $88,999,019 | |
| ARM | Arm Holdings PLC /Uk | +202,410 | 347,339 | $52,545,443 | |
| IR | Ingersoll Rand Inc. | +196,444 | 1,220,028 | $97,748,643 | |
| CRK | Comstock Resources Inc | +115,752 | 128,938 | $2,718,013 | |
| BDX | Becton Dickinson & Co | +98,212 | 645,308 | $101,461,776 | |
| CTAS | Cintas Corp | +87,641 | 624,600 | $105,644,844 | |
| CART | Maplebear Inc. | +63,415 | 219,822 | $8,234,532 | |
| ALAB | Astera Labs, Inc. | +52,284 | 105,270 | $11,537,592 | |
| NVDA | Nvidia Corp | +50,990 | 609,786 | $106,346,678 | |
| VZ | Verizon Communications Inc | +50,641 | 265,708 | $13,338,541 | |
| AMZN | Amazon Com Inc | +48,334 | 168,670 | $35,128,900 | |
| IBN | Icici Bank Ltd | +36,007 | 319,452 | $8,273,806 | |
| PLTR | Palantir Technologies Inc. | +32,615 | 50,377 | $7,369,147 | |
| AAPL | Apple Inc. | +30,239 | 162,533 | $41,249,250 | |
| HSAI | Hesai Group | +28,548 | 164,684 | $3,148,758 | |
| IDXX | Idexx Laboratories Inc /De | +26,557 | 177,337 | $99,643,886 | |
| CRWV | CoreWeave, Inc. | +24,843 | 127,752 | $9,896,947 | |
| TMUS | T-Mobile US, Inc. | +18,075 | 57,402 | $12,056,142 | |
| IQV | Iqvia Holdings Inc. | +16,740 | 63,928 | $10,902,281 | |
| MPWR | Monolithic Power Systems, Inc. | +16,333 | 71,266 | $77,918,681 | |
| VNET | VNET Group, Inc. | +16,286 | 56,929 | $477,634 | |
| AMAT | Applied Materials Inc /De | +14,182 | 97,521 | $33,331,702 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AESI | Atlas Energy Solutions Inc. | −1,302,958 | 7,688 | $100,866 | |
| MASI | Masimo Corp | −607,658 | 20,138 | $3,581,946 | |
| PCTY | Paylocity Holding Corp | −605,609 | 4,137 | $446,961 | |
| YMM | Full Truck Alliance Co. Ltd. | −537,668 | 8,000 | $66,400 | |
| MSFT | Microsoft Corp | −346,590 | 123,767 | $45,814,830 | |
| FERG | Ferguson Enterprises Inc. /DE/ | −332,344 | 7,986 | $1,862,814 | |
| GOOGL | Alphabet Inc. | −325,020 | 641,053 | $184,341,200 | |
| AUR | Aurora Innovation, Inc. | −295,929 | 950,034 | $3,914,140 | |
| SOFI | SoFi Technologies, Inc. | −241,665 | 186,655 | $2,964,081 | |
| PTC | Ptc Inc. | −231,924 | 354,266 | $50,479,362 | |
| OMCL | Omnicell, Inc. | −207,212 | 232,916 | $7,774,736 | |
| CDNS | Cadence Design Systems Inc | −198,601 | 368,175 | $102,304,787 | |
| BABA | Alibaba Group Holding Ltd | −160,687 | 46,744 | $5,864,502 | |
| CNM | Core & Main, Inc. | −147,845 | 1,582,952 | $78,197,828 | |
| B | Barrick Mining Corp | −142,905 | 333,272 | $13,594,164 | |
| ECL | Ecolab Inc. | −128,878 | 372,775 | $99,165,605 | |
| NDAQ | Nasdaq, Inc. | −120,561 | 1,297,206 | $110,119,817 | |
| XYZ | Block, Inc. | −118,115 | 5,110 | $307,519 | |
| SCHW | Schwab Charles Corp | −109,572 | 1,202,648 | $113,024,859 | |
| ORCL | Oracle Corp | −106,085 | 110,069 | $16,192,250 | |
| EW | Edwards Lifesciences Corp | −106,010 | 1,138,371 | $91,160,749 | |
| TMO | Thermo Fisher Scientific Inc. | −104,298 | 260,666 | $128,125,158 | |
| EBAY | Ebay Inc | −101,280 | 324,135 | $29,502,767 | |
| VLTO | Veralto Corp | −101,072 | 1,208,747 | $106,877,409 | |
| NFLX | Netflix Inc | −100,620 | 188,273 | $18,102,448 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CAT | Caterpillar Inc | 25,328 | $17,943,874 | |
| TXN | Texas Instruments Inc | 67,251 | $13,056,109 | |
| SNDK | Sandisk Corp | 18,718 | $11,892,294 | |
| BAM | Brookfield Asset Management Ltd. | 251,090 | $11,160,950 | |
| URI | United Rentals, Inc. | 15,154 | $11,040,598 | |
| BKR | Baker Hughes Co | 173,957 | $10,620,074 | |
| SLB | Slb Limited/Nv | 116,510 | $5,987,448 | |
| HAL | Halliburton Co | 151,088 | $5,890,921 | |
| ADI | Analog Devices Inc | 16,257 | $5,172,001 | |
| BE | Bloom Energy Corp | 35,255 | $4,776,699 | |
| ANET | Arista Networks, Inc. | 28,591 | $3,510,402 | |
| UCTT | Ultra Clean Holdings, Inc. | 38,773 | $2,410,905 | |
| EC | Ecopetrol S.A. | 56,000 | $839,440 | |
| DELL | Dell Technologies Inc. | 3,977 | $652,745 | |
| AKAM | Akamai Technologies Inc | 3,137 | $360,284 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DB | Deutsche Bank Aktiengesellschaft | 5,702,338 | $219,882,153 | |
| SPOT | Spotify Technology S.A. | 231,585 | $134,483,725 | |
| ALC | Alcon Inc | 1,411,358 | $111,229,123 | |
| UBS | UBS Group AG | 2,233,585 | $103,437,321 | |
| A | Agilent Technologies, Inc. | 705,794 | $96,037,389 | |
| TTE | TotalEnergies SE | 861,493 | $56,358,872 | |
| NBIS | Nebius Group N.V. | 468,424 | $39,209,430 | |
| QCOM | Qualcomm Inc/De | 203,228 | $34,762,149 | |
| CHKP | Check Point Software Technologies Ltd | 140,360 | $26,045,201 | |
| BX | Blackstone Inc. | 166,425 | $25,652,749 | |
| CRDO | Credo Technology Group Holding Ltd | 152,750 | $21,979,197 | |
| BEP | Brookfield Renewable Partners L.P. | 786,251 | $21,205,189 | |
| STX | Seagate Technology Holdings plc | 75,843 | $20,886,403 | |
| ETN | Eaton Corp plc | 57,317 | $18,256,037 | |
| JPM | Jpmorgan Chase & Co | 50,027 | $16,119,699 | |
| MRVL | Marvell Technology, Inc. | 185,171 | $15,735,831 | |
| BAP | Credicorp Ltd | 50,034 | $14,359,758 | |
| NU | Nu Holdings Ltd. | 793,271 | $13,279,356 | |
| RACE | Ferrari N.V. | 31,602 | $11,678,835 | |
| MCO | Moodys Corp /De/ | 22,230 | $11,356,195 | |
| TEAM | Atlassian Corp | 66,467 | $10,776,959 | |
| COST | Costco Wholesale Corp /New | 11,662 | $10,056,609 | |
| PYPL | PayPal Holdings, Inc. | 166,802 | $9,737,900 | |
| OXY | Occidental Petroleum Corp /De/ | 217,039 | $8,924,643 | |
| ELV | Elevance Health, Inc. | 25,157 | $8,818,786 | |
| No positions match the current search. | ||||
164 positions ·
$4,587,461,279 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 164 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 619,552 | $191,757,539 | 4.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 641,053 | $184,341,200 | 4.02% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 520,558 | $175,922,576 | 3.83% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 469,129 | $141,789,548 | 3.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 260,666 | $128,125,158 | 2.79% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 264,963 | $122,145,293 | 2.66% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 232,385 | $116,113,489 | 2.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 1,202,648 | $113,024,859 | 2.46% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 1,297,206 | $110,119,817 | 2.40% | |
| VLTO |
Veralto Corp
Industrials
|
Reduced | 1,208,747 | $106,877,409 | 2.33% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 609,786 | $106,346,678 | 2.32% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 624,600 | $105,644,844 | 2.30% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 368,175 | $102,304,787 | 2.23% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 645,308 | $101,461,776 | 2.21% | |
| EXC |
Exelon Corp
Utilities
|
Added | 2,059,053 | $100,934,778 | 2.20% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Added | 177,337 | $99,643,886 | 2.17% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 372,775 | $99,165,605 | 2.16% | |
| IR |
Ingersoll Rand Inc.
Industrials
|
Added | 1,220,028 | $97,748,643 | 2.13% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 1,138,371 | $91,160,749 | 1.99% | |
| WAT |
Waters Corp /De/
Healthcare
|
Added | 298,855 | $88,999,019 | 1.94% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 490,236 | $84,604,928 | 1.84% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Reduced | 336,995 | $84,464,426 | 1.84% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 330,558 | $82,097,384 | 1.79% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
Reduced | 11,936 | $78,656,212 | 1.71% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 328,394 | $78,617,523 | 1.71% | |
| CNM |
Core & Main, Inc.
Industrials
|
Reduced | 1,582,952 | $78,197,828 | 1.70% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 71,266 | $77,918,681 | 1.70% | |
| WMS |
Advanced Drainage Systems, Inc.
Industrials
|
Reduced | 524,782 | $71,963,355 | 1.57% | |
| CAVA |
Cava Group, Inc.
Consumer Cyclical
|
Reduced | 856,057 | $69,255,011 | 1.51% | |
| BLD |
QXO Insulation, LLC
Industrials
|
Reduced | 189,793 | $66,674,280 | 1.45% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 154,184 | $66,666,077 | 1.45% | |
| PGR |
Progressive Corp/Oh/
Financial Services
|
Reduced | 311,050 | $61,662,552 | 1.34% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 347,339 | $52,545,443 | 1.15% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 317,449 | $50,893,423 | 1.11% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 354,266 | $50,479,362 | 1.10% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 123,767 | $45,814,830 | 1.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 162,533 | $41,249,250 | 0.90% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 64,913 | $37,138,674 | 0.81% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 557,852 | $35,401,287 | 0.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 168,670 | $35,128,900 | 0.77% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 276,755 | $34,967,994 | 0.76% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 310,261 | $33,585,753 | 0.73% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 97,521 | $33,331,702 | 0.73% | |
| CIEN |
Ciena Corp
Technology
|
Added | 82,167 | $31,899,694 | 0.70% | |
| EBAY |
Ebay Inc
Consumer Cyclical
|
Reduced | 324,135 | $29,502,767 | 0.64% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 154,034 | $29,227,951 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 30,753 | $28,285,686 | 0.62% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 189,315 | $26,559,001 | 0.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 76,796 | $25,944,760 | 0.57% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 29,271 | $25,550,655 | 0.56% |