Liontrust Investment Partners LLP
Top Portfolio Positions
182 positions ·
$6,127,726,211 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
966,073 | $302,380,849 | 4.93% |
| MSFT |
Microsoft Corp
Technology
|
470,357 | $227,474,052 | 3.71% |
| DB |
Deutsche Bank Aktiengesellschaft
Financial Services
|
5,702,338 | $219,882,153 | 3.59% |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
364,964 | $211,478,389 | 3.45% |
| CDNS |
Cadence Design Systems Inc
Technology
|
566,776 | $177,162,842 | 2.89% |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
294,305 | $166,682,579 | 2.72% |
| V |
Visa Inc.
Financial Services
|
470,364 | $164,961,358 | 2.69% |
| MA |
Mastercard Inc
Financial Services
|
251,103 | $143,349,680 | 2.34% |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
1,417,767 | $137,707,708 | 2.25% |
| SPOT |
Spotify Technology S.A.
Communication Services
|
231,585 | $134,483,725 | 2.19% |
Portfolio Trend
Holdings in EW
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $106,083,480 | 1,244,381 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $111,406,224 | 1,432,509 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $112,036,528 | 1,432,509 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $110,035,656 | 1,518,152 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $119,220,799 | 1,610,439 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $79,727,666 | 1,208,178 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $111,599,401 | 1,208,178 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $118,029,500 | 1,235,135 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $97,348,832 | 1,276,706 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,292,072 | 18,650 | Shares | Sole | 2023-11-09 | |
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