Liontrust Investment Partners LLP
Filing Date
Global Rank
#712
/ 8,586
▼ 151
Top Industry
Semiconductors
14.4%
3Y Alpha vs SPY
-7.7%
Period ended 3 months ago
Filed May 20, 2026 · 28d
20 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+46.4%
SPY
+78.1%
Annualised alpha
-7.7%
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, 2025Top 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 |
|---|---|---|
| Technology | 32.8% | $1,513,112,409 |
| Healthcare | 17.6% | $809,633,072 |
| Financial Services | 13.8% | $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% | $189,558,602 |
| Utilities | 2.6% | $121,084,899 |
| Real Estate | 1.9% | $86,019,167 |
| Energy | 0.6% | $26,156,762 |
| Consumer Defensive | 0.2% | $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 | |
| 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. | ||||
52 positions ·
$1,513,112,409 total
· Technology only
· 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 52 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Added | 619,552 | $191,757,539 | 12.67% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 520,558 | $175,922,576 | 11.63% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 609,786 | $106,346,678 | 7.03% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Reduced | 368,175 | $102,304,787 | 6.76% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 330,558 | $82,097,384 | 5.43% | |
| ADSK |
Autodesk, Inc.
Technology
|
Reduced | 328,394 | $78,617,523 | 5.20% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Added | 71,266 | $77,918,681 | 5.15% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 154,184 | $66,666,077 | 4.41% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 347,339 | $52,545,443 | 3.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 317,449 | $50,893,423 | 3.36% | |
| PTC |
Ptc Inc.
Technology
|
Reduced | 354,266 | $50,479,362 | 3.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 123,767 | $45,814,830 | 3.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 162,533 | $41,249,250 | 2.73% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 557,852 | $35,401,287 | 2.34% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 276,755 | $34,967,994 | 2.31% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 97,521 | $33,331,702 | 2.20% | |
| CIEN |
Ciena Corp
Technology
|
Added | 82,167 | $31,899,694 | 2.11% | |
| ZS |
Zscaler, Inc.
Technology
|
Reduced | 189,315 | $26,559,001 | 1.76% | |
| MU |
Micron Technology Inc
Technology
|
Added | 76,796 | $25,944,760 | 1.71% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 153,143 | $18,165,822 | 1.20% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 110,069 | $16,192,250 | 1.07% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 39,065 | $15,251,366 | 1.01% | |
| LITE |
Lumentum Holdings Inc.
Technology
|
Added | 21,580 | $15,165,560 | 1.00% | |
| NOW |
ServiceNow, Inc.
Technology
|
Reduced | 134,471 | $14,058,943 | 0.93% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 67,251 | $13,056,109 | 0.86% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 18,718 | $11,892,294 | 0.79% | |
| ALAB |
Astera Labs, Inc.
Technology
|
Added | 105,270 | $11,537,592 | 0.76% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 50,198 | $10,357,855 | 0.68% | |
| CRWV |
CoreWeave, Inc.
Technology
|
Added | 127,752 | $9,896,947 | 0.65% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 5,650 | $8,319,116 | 0.55% | |
| TRMB |
Trimble Inc.
Technology
|
Held | 116,287 | $7,585,401 | 0.50% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 105,032 | $7,554,951 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 50,377 | $7,369,147 | 0.49% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 45,792 | $6,906,349 | 0.46% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 16,257 | $5,172,001 | 0.34% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 21,373 | $4,566,555 | 0.30% | |
| COHR |
Coherent Corp.
Technology
|
Reduced | 15,349 | $3,656,285 | 0.24% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 28,591 | $3,510,402 | 0.23% | |
| INTC |
Intel Corp
Technology
|
Reduced | 61,970 | $2,734,736 | 0.18% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
NEW | 38,773 | $2,410,905 | 0.16% | |
| ROP |
Roper Technologies Inc
Technology
|
Held | 5,554 | $1,965,338 | 0.13% | |
| RELY |
Remitly Global, Inc.
Technology
|
Held | 67,021 | $1,050,219 | 0.07% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 3,358 | $816,262 | 0.05% | |
| DELL |
Dell Technologies Inc.
Technology
|
NEW | 3,977 | $652,745 | 0.04% | |
| VNET |
VNET Group, Inc.
Technology
|
Added | 56,929 | $477,634 | 0.03% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Reduced | 4,137 | $446,961 | 0.03% | |
| DFIN |
Donnelley Financial Solutions, Inc.
Technology
|
Reduced | 7,912 | $372,971 | 0.02% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 3,137 | $360,284 | 0.02% | |
| XYZ |
Block, Inc.
Technology
|
Reduced | 5,110 | $307,519 | 0.02% | |
| OSIS |
Osi Systems Inc
Technology
|
Reduced | 977 | $259,403 | 0.02% |