Skip to main content
Equibles

Liontrust Investment Partners LLP

Location
LONDON, X0
Portfolio Value
Mid $6,848,572,387
Diversification
Diversified
Filing Date
Global Rank
#599 / 8,700 ▲ 256
Top Industry
Semiconductors 12.7%
Period ended 2 months ago
Filed Aug 18, 2026 · 25d
21 quarters · since Dec 2020

Portfolio Concentration

192 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
4.4%
+0.2 pts
Top 5
18.7%
+0.6 pts
Top 10
30.0%
−0.5 pts
HHI
175
Sep 2023 → Jun 2026 · range 166 – 234
Diversified−17

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 28.3% $1,941,513,887
Healthcare 20.8% $1,422,827,168
Financial Services 15.2% $1,044,184,198
Industrials 12.1% $831,635,904
Communication Services 7.8% $531,859,011
Consumer Cyclical 6.2% $426,145,447
Basic Materials 3.8% $262,721,281
Consumer Defensive 1.7% $115,151,259
Utilities 1.4% $97,716,918
Energy 1.4% $96,820,460
Real Estate 1.1% $77,996,854

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
SHOP +630,576 783,719 $89,485,035
HSAI +406,517 571,201 $10,407,282
YMM +355,523 363,523 $2,951,806
FERG +329,718 337,704 $80,147,289
TTAN +226,569 784,421 $55,466,408
ZS +209,176 398,491 $56,247,004
BABA +171,250 217,994 $20,923,064
AMZN +164,588 333,258 $79,428,711
AAPL +152,570 315,103 $91,178,204
PGR +133,951 445,001 $97,210,468
UBER +124,162 229,194 $16,538,639
CNM +104,683 1,687,635 $81,428,388
SCHW +102,662 1,305,310 $120,440,953
TMO +101,547 362,213 $181,599,109
GOOGL +82,438 737,006 $263,329,241
EW +78,008 1,216,379 $110,033,644
VLTO +77,927 1,286,674 $114,102,250
HAL +68,868 219,956 $7,467,506
WST +65,238 402,233 $144,401,647
WAT +60,124 358,979 $134,631,484
CAVA +55,597 911,654 $71,546,605
MS +55,228 124,651 $26,057,045
CX +51,000 66,000 $792,000
CART +46,751 266,573 $12,622,231
NVDA +46,063 655,849 $131,228,826

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
PTC −295,439 58,827 $6,683,335
AUR −283,005 667,029 $4,549,137
ARM −244,980 102,359 $36,293,430
NEM −198,268 111,993 $10,460,146
INTU −143,265 10,919 $2,849,859
VZ −138,453 127,255 $5,387,976
NDAQ −118,060 1,179,146 $92,940,287
B −111,344 221,928 $8,151,415
NFLX −97,556 90,717 $6,477,193
CRWV −83,852 43,900 $4,369,806
ALAB −74,256 31,014 $14,980,382
ORCL −72,807 37,262 $5,460,746
AMAT −69,229 28,292 $20,455,116
IR −68,864 1,151,164 $94,383,936
PANW −64,644 252,805 $86,211,561
MU −52,318 24,478 $28,254,710
NOW −49,398 85,073 $8,446,047
BKR −48,506 125,451 $6,962,530
EC −46,000 10,000 $142,400
INTC −36,636 25,334 $3,537,386
AEM −35,171 34,448 $5,343,918
ECL −33,612 339,163 $94,494,203
EXPE −33,032 42,418 $10,853,917
APH −32,334 244,421 $86,192,621
CRK −31,972 96,966 $1,446,732

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
AZN 1,586,940 $300,915,562
DB 6,064,095 $204,723,847
UBS 2,458,659 $121,851,140
SPOT 259,680 $119,226,878
LIN 214,571 $111,349,473
ALC 1,366,637 $91,701,342
TTE 969,454 $75,384,743
NBIS 250,000 $69,042,500
SFM 617,195 $52,202,353
SUNB 683,211 $51,111,014
WSE 3,712,549 $44,216,458
HEI 83,537 $29,755,044
STX 29,040 $28,023,600
COST 29,063 $27,187,564
WMT 235,163 $26,634,561
TJX 169,148 $25,625,922
BAP 49,953 $19,460,689
ZGN 1,443,157 $18,789,904
RACE 45,737 $17,027,427
JPM 41,143 $13,467,338
NU 863,541 $11,536,907
CARR 147,903 $10,848,685
ETN 22,099 $9,416,825
FLY 300,441 $8,832,965
CRDO 25,476 $6,928,198

Sold Out

Positions the filer fully exited
18 positions
Ticker Shares Value Open
CIEN 82,167 $31,899,694
CEG 72,158 $20,150,121
IBN 319,452 $8,273,806
VRT 30,619 $7,672,509
HOOD 109,691 $7,601,586
TRMB 116,287 $7,585,401
BSX 98,662 $6,191,040
UNH 18,679 $5,054,350
MKC 95,770 $4,830,638
NKE 80,880 $4,272,081
ANET 28,591 $3,510,402
SOFI 186,655 $2,964,081
UCTT 38,773 $2,410,905
UPST 52,013 $1,334,133
PCTY 4,137 $446,961
FUTU 2,000 $273,520
AESI 7,688 $100,866
— 20,138 $0

Portfolio Positions

Export CSV View 13F filing
192 tracked positions · $6,848,572,387 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 192 positions by value · page 1 of 4
Ticker Company Shares Value (USD) % of Portfolio History
AZN
Astrazeneca PLC
Healthcare 		1,586,940 $300,915,562 4.39%
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Technology 		559,772 $267,330,314 3.90%
GOOGL
Alphabet Inc.
Communication Services 		737,006 $263,329,241 3.85%
AVGO
Broadcom Inc.
Technology 		642,254 $242,611,448 3.54%
DB
Deutsche Bank Aktiengesellschaft
Financial Services 		6,064,095 $204,723,847 2.99%
TMO
Thermo Fisher Scientific Inc.
Healthcare 		362,213 $181,599,109 2.65%
V
Visa Inc.
Financial Services 		474,452 $162,779,736 2.38%
CDNS
Cadence Design Systems Inc
Technology 		398,713 $149,644,963 2.19%
WST
West Pharmaceutical Services Inc
Healthcare 		402,233 $144,401,647 2.11%
WAT
Waters Corp /De/
Healthcare 		358,979 $134,631,484 1.97%
NVDA
Nvidia Corp
Technology 		655,849 $131,228,826 1.92%
UBS
UBS Group AG
Financial Services 		2,458,659 $121,851,140 1.78%
SCHW
Schwab Charles Corp
Financial Services 		1,305,310 $120,440,953 1.76%
MA
Mastercard Inc
Financial Services 		232,762 $119,546,563 1.75%
SPOT
Spotify Technology S.A.
Communication Services 		259,680 $119,226,878 1.74%
VLTO
Veralto Corp
Industrials 		1,286,674 $114,102,250 1.67%
ISRG
Intuitive Surgical Inc
Healthcare 		285,872 $113,685,576 1.66%
IDXX
Idexx Laboratories Inc /De
Healthcare 		215,198 $113,288,835 1.65%
CTAS
Cintas Corp
Industrials 		663,625 $112,869,340 1.65%
LIN
Linde PLC
Basic Materials 		214,571 $111,349,473 1.63%
EW
Edwards Lifesciences Corp
Healthcare 		1,216,379 $110,033,644 1.61%
MPWR
Monolithic Power Systems, Inc.
Technology 		75,786 $104,763,534 1.53%
BDX
Becton Dickinson & Co
Healthcare 		674,555 $102,080,408 1.49%
EXC
Exelon Corp
Utilities 		2,096,030 $97,716,918 1.43%
PGR
Progressive Corp/Oh/
Financial Services 		445,001 $97,210,468 1.42%
ECL
Ecolab Inc.
Basic Materials 		339,163 $94,494,203 1.38%
IR
Ingersoll Rand Inc.
Industrials 		1,151,164 $94,383,936 1.38%
NDAQ
Nasdaq, Inc.
Financial Services 		1,179,146 $92,940,287 1.36%
ALC
Alcon Inc
Healthcare 		1,366,637 $91,701,342 1.34%
AAPL
Apple Inc.
Technology 		315,103 $91,178,204 1.33%
SHOP
Shopify Inc.
Technology 		783,719 $89,485,035 1.31%
VRSN
Verisign Inc/Ca
Technology 		355,072 $89,321,912 1.30%
WMS
Advanced Drainage Systems, Inc.
Industrials 		558,705 $87,694,336 1.28%
NVR
Nvr Inc
Consumer Cyclical 		12,758 $86,925,355 1.27%
PANW
Palo Alto Networks Inc
Technology 		252,805 $86,211,561 1.26%
APH
Amphenol Corp /De/
Technology 		244,421 $86,192,621 1.26%
CNM
Core & Main, Inc.
Industrials 		1,687,635 $81,428,388 1.19%
FERG
Ferguson Enterprises Inc. /DE/
Industrials 		337,704 $80,147,289 1.17%
AMZN
Amazon Com Inc
Consumer Cyclical 		333,258 $79,428,711 1.16%
AMT
American Tower Corp /Ma/
Real Estate 		470,771 $77,004,012 1.12%
TTE
TotalEnergies SE
Energy 		969,454 $75,384,743 1.10%
205,906 $72,999,854 1.07%
CAVA
Cava Group, Inc.
Consumer Cyclical 		911,654 $71,546,605 1.04%
ADSK
Autodesk, Inc.
Technology 		356,005 $69,214,492 1.01%
NBIS
Nebius Group N.V.
Communication Services 		250,000 $69,042,500 1.01%
ZS
Zscaler, Inc.
Technology 		398,491 $56,247,004 0.82%
TTAN
ServiceTitan, Inc.
Technology 		784,421 $55,466,408 0.81%
META
Meta Platforms, Inc.
Communication Services 		97,579 $54,965,274 0.80%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		617,195 $52,202,353 0.76%
SUNB
Sunbelt Rentals Holdings, Inc.
Industrials 		683,211 $51,111,014 0.75%

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.