Liontrust Investment Partners LLP

CIK

1544204

Location

LONDON, X0

Portfolio Value

Mid $4,606,392,120

Diversification

Diversified

Filing Date

Global Rank

#558 / 8,232 ▼ 102

Top Industry

Semiconductors 14.4%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 20, 2026 · 24d

20 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.6%

SPY

+76.5%

Annualised alpha

-7.3%

Max drawdown

−19.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

164 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.2%

−0.4 pts

Top 5

17.8%

+0.8 pts

Top 10

30.2%

+2.0 pts

HHI

190

Diversified+29

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	32.8%	$1,513,112,409	52
Healthcare	17.6%	$809,633,072	24
Financial Services	13.8%	$636,537,031	22
Industrials	13.8%	$634,929,378	18
Consumer Cyclical	6.6%	$303,088,916	16
Communication Services	6.0%	$274,773,305	7
Basic Materials	4.1%	$189,558,602	11
Utilities	2.6%	$121,084,899	2
Real Estate	1.9%	$86,019,167	2
Energy	0.6%	$26,156,762	6
Consumer Defensive	0.2%	$11,498,579	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
DB	Deutsche Bank Aktiengesellschaft	5,702,338	$219,882,153
SPOT	Spotify Technology S.A.	231,585	$134,483,725
BKNG	Booking Holdings Inc.	21,325	$114,202,414
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

164 positions · $4,606,392,120 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVGO	Broadcom Inc. Technology	Added	619,552	+365,194	$191,757,539	+117.8%	4.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	641,053	-325,020	$184,341,200	−39.0%	4.00%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	520,558	+358,494	$175,922,576	+257.2%	3.82%
V	Visa Inc. Financial Services	Reduced	469,129	-1,235	$141,789,548	−14.0%	3.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	260,666	-104,298	$128,125,158	−39.4%	2.78%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	264,963	-29,342	$122,145,293	−26.7%	2.65%
MA	Mastercard Inc Financial Services	Reduced	232,385	-18,718	$116,113,489	−19.0%	2.52%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,202,648	-109,572	$113,024,859	−13.8%	2.45%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	1,297,206	-120,561	$110,119,817	−20.0%	2.39%
VLTO	Veralto Corp Industrials	Reduced	1,208,747	-101,072	$106,877,409	−18.2%	2.32%
NVDA	Nvidia Corp Technology	Added	609,786	+50,990	$106,346,678	+2.0%	2.31%
CTAS	Cintas Corp Industrials	Added	624,600	+87,641	$105,644,844	+4.6%	2.29%
CDNS	Cadence Design Systems Inc Technology	Reduced	368,175	-198,601	$102,304,787	−42.3%	2.22%
BDX	Becton Dickinson & Co Healthcare	Added	645,308	+98,212	$101,461,776	+21.6%	2.20%
EXC	Exelon Corp Utilities	Added	2,059,053	+1,993,802	$100,934,778	+3448.7%	2.19%
IDXX	Idexx Laboratories Inc /De Healthcare	Added	177,337	+26,557	$99,643,886	−2.3%	2.16%
ECL	Ecolab Inc. Basic Materials	Reduced	372,775	-128,878	$99,165,605	−24.7%	2.15%
IR	Ingersoll Rand Inc. Industrials	Added	1,220,028	+196,444	$97,748,643	+20.5%	2.12%
EW	Edwards Lifesciences Corp Healthcare	Reduced	1,138,371	-106,010	$91,160,749	−14.1%	1.98%
WAT	Waters Corp /De/ Healthcare	Added	298,855	+293,169	$88,999,019	+4020.9%	1.93%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	490,236	-45,127	$84,604,928	−10.0%	1.84%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	336,995	-29,193	$84,464,426	−16.2%	1.83%
VRSN	Verisign Inc/Ca Technology	Reduced	330,558	-28,942	$82,097,384	−6.0%	1.78%
NVR	Nvr Inc Consumer Cyclical	Reduced	11,936	-1,107	$78,656,212	−17.3%	1.71%
ADSK	Autodesk, Inc. Technology	Reduced	328,394	-29,858	$78,617,523	−25.9%	1.71%
CNM	Core & Main, Inc. Industrials	Reduced	1,582,952	-147,845	$78,197,828	−13.1%	1.70%
MPWR	Monolithic Power Systems Inc Technology	Added	71,266	+16,333	$77,918,681	+56.5%	1.69%
WMS	Advanced Drainage Systems, Inc. Industrials	Reduced	524,782	-48,791	$71,963,355	−13.4%	1.56%
CAVA	Cava Group, Inc. Consumer Cyclical	Reduced	856,057	-79,591	$69,255,011	+26.1%	1.50%
BLD	TopBuild Corp Industrials	Reduced	189,793	-17,653	$66,674,280	−23.0%	1.45%
INTU	Intuit Inc. Technology	Reduced	154,184	-10,912	$66,666,077	−39.0%	1.45%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	311,050	-26,259	$61,662,552	−19.7%	1.34%
ARM	Arm Holdings PLC /Uk Technology	Added	347,339	+202,410	$52,545,443	+231.7%	1.14%
PANW	Palo Alto Networks Inc Technology	Reduced	317,449	-29,767	$50,893,423	−20.4%	1.10%
PTC	Ptc Inc. Technology	Reduced	354,266	-231,924	$50,479,362	−50.6%	1.10%
MSFT	Microsoft Corp Technology	Reduced	123,767	-346,590	$45,814,830	−79.9%	0.99%
AAPL	Apple Inc. Technology	Added	162,533	+30,239	$41,249,250	+14.7%	0.90%
META	Meta Platforms, Inc. Communication Services	Added	64,913	+7,353	$37,138,674	−2.3%	0.81%
TTAN	ServiceTitan, Inc. Technology	Reduced	557,852	-84,071	$35,401,287	−48.2%	0.77%
AMZN	Amazon Com Inc Consumer Cyclical	Added	168,670	+48,334	$35,128,900	+26.5%	0.76%
APH	Amphenol Corp /De/ Technology	Reduced	276,755	-75,154	$34,967,994	−26.5%	0.76%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	310,261	-74,370	$33,585,753	−12.5%	0.73%
AMAT	Applied Materials Inc /De Technology	Added	97,521	+14,182	$33,331,702	+55.6%	0.72%
CIEN	Ciena Corp Technology	Added	82,167	+11,515	$31,899,694	+93.1%	0.69%
EBAY	Ebay Inc Consumer Cyclical	Reduced	324,135	-101,280	$29,502,767	−20.4%	0.64%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	154,034	-17,628	$29,227,951	−23.9%	0.63%
LLY	ELI LILLY & Co Healthcare	Added	30,753	+9,788	$28,285,686	+25.5%	0.61%
ZS	Zscaler, Inc. Technology	Reduced	189,315	-69,610	$26,559,001	−54.4%	0.58%
MU	Micron Technology Inc Technology	Added	76,796	+10,802	$25,944,760	+37.7%	0.56%
GEV	GE Vernova Inc. Industrials	Reduced	29,271	-20,218	$25,550,655	−21.0%	0.55%