Liontrust Investment Partners LLP
Top Portfolio Positions
164 positions ·
$4,594,953,595 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
619,552 | $191,757,539 | 4.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
641,053 | $184,341,200 | 4.01% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
520,558 | $175,922,576 | 3.83% | |
| V |
Visa Inc.
Financial Services
|
469,129 | $141,789,548 | 3.09% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
260,666 | $128,125,158 | 2.79% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
264,963 | $122,145,293 | 2.66% | |
| MA |
Mastercard Inc
Financial Services
|
232,385 | $116,113,489 | 2.53% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
1,202,648 | $113,024,859 | 2.46% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
1,297,206 | $110,119,817 | 2.40% | |
| VLTO |
Veralto Corp
Industrials
|
1,208,747 | $106,877,409 | 2.33% |
Portfolio Trend
20 quarters · across all stocks
Holdings in TRUP
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,553,246 | 60,650 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,830,831 | 48,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,197,239 | 50,768 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,897,129 | 52,342 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,950,786 | 52,342 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,613,114 | 54,214 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,884,902 | 44,900 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,320,060 | 44,900 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $795,168 | 28,800 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,369,899 | 44,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $829,080 | 29,400 | Shares | Sole | 2023-11-09 | |
| 2020-12-31 | $68,976,902 | 576,200 | Shares | Sole | 2021-02-10 | |
| No 13F history on record for this holder in this stock. | ||||||