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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 and exited 48; 74 existing positions rose in reported value and 57 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AZN4.4% · -3%TSM3.9% · +8%GOOGL3.8% · +13%AVGO3.6% · +4%DB3.0% · newTMO2.7% · +39%V2.4% · +1%CDNS2.2% · +8%WST2.1% · +19%WAT2.0% · +20%NVDA1.9% · +8%UBS1.8% · 0%SCHW1.8% · +8%MA1.8% · +0%SPOT1.8% · +20%VLTO1.7% · +6%ISRG1.7% · +8%IDXX1.7% · +21%CTAS1.7% · +6%LIN1.6% · +8%EW1.6% · +7%MPWR1.5% · +6%BDX1.5% · +4%EXC1.4% · +2%PGR1.4% · +43%ECL1.4% · -9%IR1.4% · -6%NDAQ1.4% · -9%ALC1.4% · newAAPL1.3% · +94%SHOP1.3% · +386%VRSN1.3% · +7%WMS1.3% · +6%NVR1.3% · +7%PANW1.3% · -20%CNM1.2% · +7%FERG1.2% · +8%AMZN1.2% · +98%AMT1.1% · -4%TTE1.1% · newCOR1.1% · newCAVA1.1% · +6%ADSK1.0% · +8%NBIS1.0% · -44%ZS0.8% · +110%TTAN0.8% · +41%META0.8% · +50%SFM0.8% · newSUNB0.7% · +0%LLY0.7% · +26%WSE0.7% · newAPH0.6% · -12%MSFT0.6% · -16%EBAY0.5% · +1%ARM0.5% · -70%HEI0.4% · newMU0.4% · -68%STX0.4% · -54%VRSK0.4% · -1%COST0.4% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 30%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$36.36B
Discretionary
$36.36B
Employees
242
Accounts
96
Address
2 SAVOY COURT
LONDON WC2R 0EZ
United Kingdom
Phone
442074121752
Website
Name Title / Status Ownership Type
ABROL, VINAY, KUMAR ControlCHIEF OPERATING OFFICER & CHIEF FINANCIAL OFFICERLess than 5%Individual
Catton, Edward, Jonathon Frank ControlCHIEF RISK OFFICERLess than 5%Individual
IONS, JOHN, STEPHEN ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
KEARNEY, MARTIN, FRANCIS ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
LIONTRUST ASSET MANAGEMENT PLC ControlPUBLIC LIMITED COMPANY75% or moreForeign Entity
LIONTRUST INVESTMENT SERVICES LIMITED ControlPRIVATE LIMITED COMPANY75% or moreForeign Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 74 →

Top Trims

Show all 57 →

New Positions

Show all 46 →

Exited Positions

Show all 48 →

Liontrust Investment Partners LLP Holdings (2026-06-30)

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