Liontrust Investment Partners LLP

Registered fund

CIK

1544204

Location

LONDON, X0

Portfolio Value

Mid $6,804,866,166

Diversification

Diversified

Filing Date

Global Rank

#705 / 8,817 ▲ 155

Top Industry

Semiconductors 12.8%

Period ended 4 months ago

Filed Aug 18, 2026 · 2mo

21 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered fund

Schedule 13D, Oct 15, 2026

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.2%, 56.7 effective positions, active share 74.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

46.8% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 10.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 74.4%; sector active share 20.5% against the combined 13F book's sector weights.

Over time 21 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

193 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

+0.2 pts

Top 5

18.8%

+0.6 pts

Top 10

30.2%

−0.6 pts

HHI

176

Diversified−17

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.9%	$1,898,417,576	55
Healthcare	20.9%	$1,422,827,168	26
Financial Services	15.3%	$1,044,184,198	23
Industrials	12.2%	$831,635,904	29
Communication Services	7.8%	$531,859,011	10
Consumer Cyclical	6.3%	$426,145,447	21
Basic Materials	3.9%	$262,111,371	12
Consumer Defensive	1.7%	$115,151,259	8
Utilities	1.4%	$97,716,918	1
Energy	1.4%	$96,820,460	6
Real Estate	1.1%	$77,996,854	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SHOP	Shopify Inc.	+630,576	783,719	$89,485,035
HSAI	Hesai Group	+406,517	571,201	$10,407,282
YMM	Full Truck Alliance Co. Ltd.	+355,523	363,523	$2,951,806
FERG	Ferguson Enterprises Inc.	+329,718	337,704	$80,147,289
TTAN	ServiceTitan, Inc.	+226,569	784,421	$55,466,408
ZS	Zscaler, Inc.	+209,176	398,491	$56,247,004
BABA	Alibaba Group Holding Ltd	+171,250	217,994	$20,923,064
AMZN	Amazon Com Inc	+164,588	333,258	$79,428,711
AAPL	Apple Inc.	+152,570	315,103	$91,178,204
PGR	Progressive Corp	+133,951	445,001	$97,210,468
UBER	Uber Technologies, Inc	+124,162	229,194	$16,538,639
CNM	Core & Main, Inc.	+104,683	1,687,635	$81,428,388
SCHW	Schwab Charles Corp	+102,662	1,305,310	$120,440,953
TMO	Thermo Fisher Scientific Inc.	+101,547	362,213	$181,599,109
GOOGL	Alphabet Inc.	+82,440	723,493	$258,554,693
EW	Edwards Lifesciences Corp	+78,008	1,216,379	$110,033,644
VLTO	Veralto Corp	+77,927	1,286,674	$114,102,250
HAL	Halliburton Co	+68,868	219,956	$7,467,506
WST	West Pharmaceutical Services Inc	+65,238	402,233	$144,401,647
WAT	Waters Corp	+60,124	358,979	$134,631,484
CAVA	Cava Group, Inc.	+55,597	911,654	$71,546,605
MS	Morgan Stanley	+55,228	124,651	$26,057,045
CX	Cemex Sab De CV	+51,000	66,000	$792,000
CART	Maplebear Inc.	+46,751	266,573	$12,622,231
NVDA	Nvidia Corp	+46,063	655,849	$131,228,826
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTC	Ptc Inc.	−295,439	58,827	$6,683,335
AUR	Aurora Innovation, Inc.	−283,005	667,029	$4,549,137
ARM	Arm Holdings PLC	−244,980	102,359	$36,293,430
NEM	NEWMONT Corp	−198,268	111,993	$10,460,146
INTU	Intuit Inc.	−143,265	10,919	$2,849,859
VZ	Verizon Communications Inc	−138,453	127,255	$5,387,976
NDAQ	Nasdaq, Inc.	−118,060	1,179,146	$92,940,287
B	Barrick Mining Corp	−111,344	221,928	$8,151,415
NFLX	Netflix Inc	−97,556	90,717	$6,477,193
CRWV	CoreWeave, Inc.	−83,852	43,900	$4,369,806
ALAB	Astera Labs, Inc.	−74,256	31,014	$14,980,382
ORCL	Oracle Corp	−72,807	37,262	$5,460,746
AMAT	Applied Materials Inc	−69,229	28,292	$20,455,116
IR	Ingersoll Rand Inc.	−68,864	1,151,164	$94,383,936
PANW	Palo Alto Networks Inc	−64,644	252,805	$86,211,561
MU	Micron Technology Inc	−52,318	24,478	$28,254,710
NOW	ServiceNow, Inc.	−49,398	85,073	$8,446,047
BKR	Baker Hughes Co	−48,506	125,451	$6,962,530
EC	Ecopetrol S.A.	−46,000	10,000	$142,400
INTC	Intel Corp	−36,636	25,334	$3,537,386
AEM	Agnico Eagle Mines Ltd	−35,171	34,448	$5,343,918
ECL	Ecolab Inc.	−33,612	339,163	$94,494,203
EXPE	Expedia Group, Inc.	−33,032	42,418	$10,853,917
APH	Amphenol Corp	−32,334	244,421	$43,096,310
CRK	Comstock Resources Inc	−31,972	96,966	$1,446,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,586,940	$300,915,562
DB	Deutsche Bank Aktiengesellschaft	6,064,095	$204,723,847
UBS	UBS Group AG	2,458,659	$121,851,140
SPOT	Spotify Technology S.A.	259,680	$119,226,878
LIN	Linde PLC	214,571	$111,349,473
ALC	Alcon Inc	1,366,637	$91,701,342
TTE	TotalEnergies SE	969,454	$75,384,743
NBIS	Nebius Group N.V.	250,000	$69,042,500
SFM	Sprouts Farmers Market, Inc.	617,195	$52,202,353
SUNB	Sunbelt Rentals Holdings, Inc.	683,211	$51,111,014
WSE	Wise Group plc	3,712,549	$44,216,458
HEI	Heico Corp	83,537	$29,755,044
STX	Seagate Technology Holdings plc	29,040	$28,023,600
COST	Costco Wholesale Corp	29,063	$27,187,564
WMT	Walmart Inc.	235,163	$26,634,561
TJX	Tjx Companies Inc	169,148	$25,625,922
BAP	Credicorp Ltd	49,953	$19,460,689
ZGN	Ermenegildo Zegna N.V.	1,443,157	$18,789,904
RACE	Ferrari N.V.	45,737	$17,027,427
JPM	Jpmorgan Chase & Co	41,143	$13,467,338
NU	Nu Holdings Ltd.	863,541	$11,536,907
CARR	CARRIER GLOBAL Corp	147,903	$10,848,685
ETN	Eaton Corp plc	22,099	$9,416,825
FLY	Firefly Aerospace Inc.	300,441	$8,832,965
CRDO	Credo Technology Group Holding Ltd	25,476	$6,928,198
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	82,167	$31,899,694
CEG	Constellation Energy Corp	72,158	$20,150,121
IBN	Icici Bank Ltd	319,452	$8,273,806
VRT	Vertiv Holdings Co	30,619	$7,672,509
HOOD	Robinhood Markets, Inc.	109,691	$7,601,586
TRMB	Trimble Inc.	116,287	$7,585,401
BSX	Boston Scientific Corp	98,662	$6,191,040
UNH	Unitedhealth Group Inc	18,679	$5,054,350
MKC	Mccormick & Co Inc	95,770	$4,830,638
NKE	NIKE, Inc.	80,880	$4,272,081
ANET	Arista Networks, Inc.	28,591	$3,510,402
SOFI	SoFi Technologies, Inc.	186,655	$2,964,081
UCTT	Ultra Clean Holdings, Inc.	38,773	$2,410,905
UPST	Upstart Holdings, Inc.	52,013	$1,334,133
PCTY	Paylocity Holding Corp	4,137	$446,961
FUTU	Futu Holdings Ltd	2,000	$273,520
AESI	Atlas Energy Solutions Inc.	7,688	$100,866
—		20,138	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

193 tracked positions · $6,804,866,166 total · filing declares 197 positions · $6,804,758,744 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 193 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AZN	Astrazeneca PLC Healthcare	NEW	1,586,940	NEW	$300,915,562	NEW	1	$188.09	4.42%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	559,772	+39,214	$267,330,314	+52.0%	20	before history	3.93%
GOOGL	Alphabet Inc. Communication Services	Added	723,493	+82,440	$258,554,693	+40.3%	20	before history	3.80%
AVGO	Broadcom Inc. Technology	Added	642,254	+22,702	$242,611,448	+26.5%	13	$275.92	3.57%
DB	Deutsche Bank Aktiengesellschaft Financial Services	NEW	6,064,095	NEW	$204,723,847	NEW	1	$32.41	3.01%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	362,213	+101,547	$181,599,109	+41.7%	20	before history	2.67%
V	Visa Inc. Financial Services	Added	474,452	+5,323	$162,779,736	+14.8%	20	before history	2.39%
CDNS	Cadence Design Systems Inc Technology	Added	398,713	+30,538	$149,644,963	+46.3%	20	before history	2.20%
WST	West Pharmaceutical Services Inc Healthcare	Added	402,233	+65,238	$144,401,647	+71.0%	3	$278.76	2.12%
WAT	Waters Corp Healthcare	Added	358,979	+60,124	$134,631,484	+51.3%	12	$341.09	1.98%
NVDA	Nvidia Corp Technology	Added	655,849	+46,063	$131,228,826	+23.4%	20	before history	1.93%
UBS	UBS Group AG Financial Services	NEW	2,458,659	NEW	$121,851,140	NEW	1	$45.55	1.79%
SCHW	Schwab Charles Corp Financial Services	Added	1,305,310	+102,662	$120,440,953	+6.6%	20	before history	1.77%
MA	Mastercard Inc Financial Services	Added	232,762	+377	$119,546,563	+3.0%	20	before history	1.76%
SPOT	Spotify Technology S.A. Communication Services	NEW	259,680	NEW	$119,226,878	NEW	1	$476.71	1.75%
VLTO	Veralto Corp Industrials	Added	1,286,674	+77,927	$114,102,250	+6.8%	11	$79.94	1.68%
ISRG	Intuitive Surgical Inc Healthcare	Added	285,872	+20,909	$113,685,576	−6.9%	20	before history	1.67%
IDXX	Idexx Laboratories Inc Healthcare	Added	215,198	+37,861	$113,288,835	+13.7%	7	$482.15	1.66%
CTAS	Cintas Corp Industrials	Added	663,625	+39,025	$112,869,340	+6.8%	3	$187.90	1.66%
LIN	Linde PLC Basic Materials	NEW	214,571	NEW	$111,349,473	NEW	1	$506.49	1.64%
EW	Edwards Lifesciences Corp Healthcare	Added	1,216,379	+78,008	$110,033,644	+20.7%	12	$70.70	1.62%
MPWR	Monolithic Power Systems, Inc. Technology	Added	75,786	+4,520	$104,763,534	+34.5%	7	$1,014.89	1.54%
BDX	Becton Dickinson & Co Healthcare	Added	674,555	+29,247	$102,080,408	+0.6%	6	$173.44	1.50%
EXC	Exelon Corp Utilities	Added	2,096,030	+36,977	$97,716,918	−3.2%	6	$46.39	1.44%
PGR	Progressive Corp Financial Services	Added	445,001	+133,951	$97,210,468	+57.6%	3	$218.52	1.43%
ECL	Ecolab Inc. Basic Materials	Reduced	339,163	-33,612	$94,494,203	−4.7%	20	before history	1.39%
IR	Ingersoll Rand Inc. Industrials	Reduced	1,151,164	-68,864	$94,383,936	−3.4%	5	$80.66	1.39%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	1,179,146	-118,060	$92,940,287	−15.6%	20	before history	1.37%
ALC	Alcon Inc Healthcare	NEW	1,366,637	NEW	$91,701,342	NEW	1	$70.04	1.35%
AAPL	Apple Inc. Technology	Added	315,103	+152,570	$91,178,204	+121.0%	20	before history	1.34%
SHOP	Shopify Inc. Technology	Added	783,719	+630,576	$89,485,035	+392.6%	20	before history	1.32%
VRSN	Verisign Inc Technology	Added	355,072	+24,514	$89,321,912	+8.8%	20	before history	1.31%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	558,705	+33,923	$87,694,336	+21.9%	20	before history	1.29%
NVR	Nvr Inc Consumer Cyclical	Added	12,758	+822	$86,925,355	+10.5%	20	before history	1.28%
PANW	Palo Alto Networks Inc Technology	Reduced	252,805	-64,644	$86,211,561	+69.4%	20	before history	1.27%
CNM	Core & Main, Inc. Industrials	Added	1,687,635	+104,683	$81,428,388	+4.1%	7	$47.26	1.20%
FERG	Ferguson Enterprises Inc. Industrials	Added	337,704	+329,718	$80,147,289	+4202.5%	7	$239.91	1.18%
AMZN	Amazon Com Inc Consumer Cyclical	Added	333,258	+164,588	$79,428,711	+126.1%	20	before history	1.17%
AMT	American Tower Corp Real Estate	Reduced	470,771	-19,465	$77,004,012	−9.0%	20	before history	1.13%
TTE	TotalEnergies SE Energy	NEW	969,454	NEW	$75,384,743	NEW	1	$88.44	1.11%
		Added	205,906	+16,113	$72,999,854	—	12	unpriced	1.07%
CAVA	Cava Group, Inc. Consumer Cyclical	Added	911,654	+55,597	$71,546,605	+3.3%	4	$71.82	1.05%
ADSK	Autodesk, Inc. Technology	Added	356,005	+27,611	$69,214,492	−12.0%	20	before history	1.02%
NBIS	Nebius Group N.V. Communication Services	NEW	250,000	NEW	$69,042,500	NEW	1	$198.04	1.01%
ZS	Zscaler, Inc. Technology	Added	398,491	+209,176	$56,247,004	+111.8%	3	$207.28	0.83%
TTAN	ServiceTitan, Inc. Technology	Added	784,421	+226,569	$55,466,408	+56.7%	5	$92.12	0.82%
META	Meta Platforms, Inc. Communication Services	Added	97,579	+32,666	$54,965,274	+48.0%	16	$490.40	0.81%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	617,195	NEW	$52,202,353	NEW	1	$80.86	0.77%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	683,211	NEW	$51,111,014	NEW	1	$74.99	0.75%
LLY	ELI LILLY & Co Healthcare	Added	38,794	+8,041	$46,530,691	+64.5%	12	$853.53	0.68%

Showing the top 50 of 193 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.