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 NVR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,656,212 | 11,936 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $95,119,599 | 13,043 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,285,006 | 14,224 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $130,164,875 | 17,624 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $115,011,937 | 15,876 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $134,992,742 | 16,505 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $168,615,779 | 17,185 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $130,409,405 | 17,185 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $148,188,768 | 18,295 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $127,072,172 | 18,152 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $132,343,512 | 22,193 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $166,906,997 | 26,282 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $203,663,540 | 36,550 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $178,276,220 | 38,650 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $168,294,651 | 42,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $176,742,735 | 44,140 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $189,278,229 | 42,370 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $250,358,826 | 42,370 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $161,129,032 | 33,610 | Shares | Sole | 2021-11-22 | |
| No 13F history on record for this holder in this stock. | ||||||