Position in V
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$162,779,736
+$20,990,188 QoQ
Shares Held
474,452
+1.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
#285
of 4,501 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in V Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Liontrust Investment Partners LLP holds $282,326,299 across 2 Credit Services names. V ranks #1 (57.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
This page
|
474,452 | $162,779,736 | |
| 2 | MA |
Mastercard Inc
|
232,762 | $119,546,563 |
All Filings in V
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,779,736 | 474,452 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $141,789,548 | 469,129 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $164,961,358 | 470,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $199,773,869 | 585,195 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $236,372,762 | 665,745 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $257,187,173 | 733,856 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $307,367,862 | 972,560 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $277,325,568 | 1,008,640 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $264,737,740 | 1,008,640 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $265,599,877 | 951,698 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $254,046,926 | 975,790 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,707,305 | 1,046,508 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $262,471,682 | 1,105,237 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $260,406,300 | 1,155,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $272,539,568 | 1,311,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $245,316,885 | 1,380,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $304,706,964 | 1,547,600 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $382,486,719 | 1,724,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $371,982,715 | 1,716,500 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $322,764,750 | 1,449,000 | Shares | Sole | 2021-11-22 | |
| 2020-12-31 | $212,408,703 | 971,100 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||