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Liontrust Investment Partners LLP — 13F Holdings & Portfolio

CIK 1544204 · latest 13F-HR filed 2026-08-18

Backtest portfolio

Liontrust Investment Partners LLP manages $6.80B in 13F-reported U.S. long-equity assets across 197 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AZN (4.36%), TSM (3.93%), GOOGL (3.80%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 46 new positions, exited 48, added to 74, and trimmed 57.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2 SAVOY COURT
LONDON WC2R 0EZ
Phone
00442074121752
Filing Manager
Liontrust Investment Partners LLP
LONDON, X0
Signatory
Matthew Hambly
Compliance Manager
Loading holdings…
AUM

$6.80B

Long-equity book

Holdings

197

Distinct positions

Period

2026-06-30

Filed 2026-08-18

Q/Q Activity

+46 / −48 / ↑74 / ↓57

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TAIWAN SEMICONDUCTOR MANUFACTURING$91.4M +52.0%
  • FERGUSON ENTERPRISES INC$78.5M +4216.3%
  • ALPHABET INC CLASS A$74.2M +40.3%
  • SHOPIFY SUBORDINATE VOTING INC CLA$71.3M +392.6%
  • WEST PHARMACEUTICAL SERVICES INC$59.9M +71.0%
Show all 74 →

Top Trims

  • INTUIT INC-$63.8M -95.7%
  • PTC INC-$43.8M -86.8%
  • NEWMONT-$23.1M -68.9%
  • GE VERNOVA INC-$21.0M -82.3%
  • NASDAQ INC-$17.2M -15.6%
Show all 57 →

New Positions

  • ASTRAZENECA PLC$297.0M
  • DEUTSCHE BANK AG$205.4M
  • UBS GROUP AG$122.1M
  • SPOTIFY TECHNOLOGY SA$119.2M
  • LINDE PLC$111.4M
Show all 46 →

Exited Positions

  • ASTRAZENECA PLC$316.4M
  • DEUTSCHE BANK AG$177.5M
  • SPOTIFY TECHNOLOGY SA$105.1M
  • ALCON AG$95.5M
  • UBS GROUP AG$94.0M
Show all 48 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASTRAZENECA PLC AZN G0593M107 $297.0M 4.36% 1,586,940 SH
2 TAIWAN SEMICONDUCTOR MANUFACTURING TSM 874039100 $267.3M 3.93% 559,772 SH
3 ALPHABET INC CLASS A GOOGL 02079K305 $258.6M 3.80% 723,493 SH
4 BROADCOM INC AVGO 11135F101 $242.6M 3.57% 642,254 SH
5 DEUTSCHE BANK AG DB D18190898 $205.4M 3.02% 6,064,095 SH
6 THERMO FISHER SCIENTIFIC INC TMO 883556102 $181.6M 2.67% 362,213 SH
7 VISA INC CLASS A V 92826C839 $162.8M 2.39% 474,452 SH
8 CADENCE DESIGN SYSTEMS INC CDNS 127387108 $149.6M 2.20% 398,713 SH
9 WEST PHARMACEUTICAL SERVICES INC WST 955306105 $144.4M 2.12% 402,233 SH
10 WATERS CORP WAT 941848103 $134.6M 1.98% 358,979 SH
11 NVIDIA CORP NVDA 67066G104 $131.2M 1.93% 655,849 SH
12 UBS GROUP AG UBS H42097107 $122.1M 1.79% 2,458,659 SH
13 CHARLES SCHWAB CORP SCHW 808513105 $120.4M 1.77% 1,305,310 SH
14 MASTERCARD INC CLASS A MA 57636Q104 $119.5M 1.76% 232,762 SH
15 SPOTIFY TECHNOLOGY SA SPOT L8681T102 $119.2M 1.75% 259,680 SH
16 VERALTO CORP VLTO 92338C103 $114.1M 1.68% 1,286,674 SH
17 INTUITIVE SURGICAL INC ISRG 46120E602 $113.7M 1.67% 285,872 SH
18 IDEXX LABORATORIES INC IDXX 45168D104 $113.3M 1.66% 215,198 SH
19 CINTAS CORP CTAS 172908105 $112.9M 1.66% 663,625 SH
20 EDWARDS LIFESCIENCES CORP EW 28176E108 $110.0M 1.62% 1,216,379 SH
21 MONOLITHIC POWER SYSTEMS INC MPWR 609839105 $104.8M 1.54% 75,786 SH
22 LINDE PLC LIN G54950103 $103.0M 1.51% 198,468 SH
23 BECTON DICKINSON BDX 075887109 $102.1M 1.50% 674,555 SH
24 EXELON CORP EXC 30161N101 $97.7M 1.44% 2,096,030 SH
25 PROGRESSIVE CORP PGR 743315103 $97.2M 1.43% 445,001 SH
26 ECOLAB INC ECL 278865100 $94.5M 1.39% 339,163 SH
27 INGERSOLL RAND INC IR 45687V106 $94.4M 1.39% 1,151,164 SH
28 NASDAQ INC NDAQ 631103108 $92.9M 1.37% 1,179,146 SH
29 ALCON AG ALC H01301128 $92.5M 1.36% 1,366,637 SH
30 APPLE INC AAPL 037833100 $91.2M 1.34% 315,103 SH
31 VERISIGN INC VRSN 92343E102 $89.3M 1.31% 355,072 SH
32 SHOPIFY SUBORDINATE VOTING INC CLA SHOP 82509L107 $88.4M 1.30% 774,206 SH
33 ADVANCED DRAINAGE SYSTEMS INC WMS 00790R104 $87.7M 1.29% 558,705 SH
34 NVR INC NVR 62944T105 $86.9M 1.28% 12,758 SH
35 PALO ALTO NETWORKS INC PANW 697435105 $86.2M 1.27% 252,805 SH
36 CORE & MAIN INC CLASS A CNM 21874C102 $81.4M 1.20% 1,687,635 SH
37 AMAZON COM INC AMZN 023135106 $79.4M 1.17% 333,258 SH
38 FERGUSON ENTERPRISES INC FERG 31488V107 $78.5M 1.15% 329,718 SH
39 AMERICAN TOWER REIT CORP AMT 03027X100 $77.0M 1.13% 470,771 SH
40 TOTALENERGIES TTE F92124100 $75.4M 1.11% 969,454 SH
41 TOPBUILD CORP COR 89055F103 $73.0M 1.07% 205,906 SH
42 CAVA GROUP INC CAVA 148929102 $71.5M 1.05% 911,654 SH
43 AUTODESK INC ADSK 052769106 $69.2M 1.02% 356,005 SH
44 NEBIUS NV CLASS A NBIS N97284108 $69.0M 1.01% 250,000 SH
45 ZSCALER INC ZS 98980G102 $56.2M 0.83% 398,491 SH
46 SERVICETITAN INC CLASS A TTAN 81764X103 $55.5M 0.82% 784,421 SH
47 META PLATFORMS INC CLASS A META 30303M102 $55.0M 0.81% 97,579 SH
48 SPROUTS FARMERS MARKET INC SFM 85208M102 $52.2M 0.77% 617,195 SH
49 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $49.8M 0.73% 683,211 SH
50 ELI LILLY LLY 532457108 $46.5M 0.68% 38,794 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-18 $6.80B 197 0001544204-26-000008
2026-03-31 2026-05-13 $6.74B 206 0001544204-26-000004
2026-03-31 2026-05-20 $5.86B 196 0001544204-26-000005
2025-12-31 2026-02-17 $6.74B 206 0001544204-26-000001
2025-09-30 2025-11-24 $6.84B 191 0001544204-25-000011