Liontrust Investment Partners LLP
Top Portfolio Positions
164 positions ·
$4,606,392,120 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
619,552 | $191,757,539 | 4.16% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
641,053 | $184,341,200 | 4.00% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
520,558 | $175,922,576 | 3.82% | |
| V |
Visa Inc.
Financial Services
|
469,129 | $141,789,548 | 3.08% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
260,666 | $128,125,158 | 2.78% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
264,963 | $122,145,293 | 2.65% | |
| MA |
Mastercard Inc
Financial Services
|
232,385 | $116,113,489 | 2.52% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,202,648 | $113,024,859 | 2.45% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
1,297,206 | $110,119,817 | 2.39% | |
| VLTO |
Veralto Corp
Industrials
|
1,208,747 | $106,877,409 | 2.32% |
Portfolio Trend
20 quarters · across all stocks
Holdings in NDAQ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,119,817 | 1,297,206 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $137,707,708 | 1,417,767 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $137,250,076 | 1,551,725 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $145,553,405 | 1,627,750 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $156,556,833 | 2,063,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $165,764,623 | 2,144,155 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,240,867 | 2,290,657 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $138,034,990 | 2,290,657 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $147,617,465 | 2,339,421 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $140,136,469 | 2,410,328 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $124,806,767 | 2,568,569 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $131,273,494 | 2,633,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $148,535,765 | 2,716,952 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $127,917,940 | 2,085,052 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $143,590,391 | 2,533,352 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $45,044,277 | 885,884 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $50,477,169 | 849,784 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $58,528,639 | 836,084 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $49,283,410 | 765,984 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $23,233,234 | 525,084 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||