Liontrust Investment Partners LLP — 13F Holdings & Portfolio
CIK 1544204 · latest 13F-HR filed 2026-05-20
Liontrust Investment Partners LLP manages $5.86B in 13F-reported U.S. long-equity assets across 196 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AZN (5.40%), AVGO (3.27%), GOOGL (3.15%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 53, added to 37, and trimmed 96.
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.
$5.86B
Long-equity book
196
Distinct positions
2026-03-31
Filed 2026-05-20
+45 / −53 / ↑37 / ↓96
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TAIWAN SEMICONDUCTOR MANUFACTURING$126.7M +257.2%
- BROADCOM INC$103.7M +117.8%
- EXELON CORP$98.1M +3448.7%
- WATERS CORP$86.8M +4020.9%
- ARM HOLDINGS AMERICAN DEPOSITARY S$36.7M +231.7%
Top Trims
- MICROSOFT CORP-$181.7M -79.9%
- ALPHABET INC CLASS A-$118.0M -39.0%
- PAYLOCITY HOLDING CORP-$92.5M -99.5%
- THERMO FISHER SCIENTIFIC INC-$83.4M -39.4%
- MASIMO CORP-$78.1M -95.6%
New Positions
- ASTRAZENECA PLC$316.4M
- DEUTSCHE BANK AG$177.5M
- SPOTIFY TECHNOLOGY SA$105.1M
- ALCON AG$95.5M
- UBS GROUP AG$94.0M
Exited Positions
- DEUTSCHE BANK AG$221.7M
- SPOTIFY TECHNOLOGY SA$134.5M
- BOOKING HOLDINGS INC$114.2M
- ALCON AG$112.7M
- UBS GROUP AG$104.2M
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 | S09895293 | $316.4M | 5.40% | 1,633,436 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $191.8M | 3.27% | 619,552 | SH |
| 3 | ALPHABET INC CLASS A | GOOGL | 02079K305 | $184.3M | 3.15% | 641,053 | SH |
| 4 | DEUTSCHE BANK AG | — | S57503559 | $177.5M | 3.03% | 6,133,102 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 874039100 | $175.9M | 3.00% | 520,558 | SH |
| 6 | VISA INC CLASS A | V | 92826C839 | $141.8M | 2.42% | 469,129 | SH |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $128.1M | 2.19% | 260,666 | SH |
| 8 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $122.1M | 2.09% | 264,963 | SH |
| 9 | MASTERCARD INC CLASS A | MA | 57636Q104 | $116.1M | 1.98% | 232,385 | SH |
| 10 | CHARLES SCHWAB CORP | SCHW | 808513105 | $113.0M | 1.93% | 1,202,648 | SH |
| 11 | NASDAQ INC | NDAQ | 631103108 | $110.1M | 1.88% | 1,297,206 | SH |
| 12 | VERALTO CORP | VLTO | 92338C103 | $106.9M | 1.82% | 1,208,747 | SH |
| 13 | NVIDIA CORP | NVDA | 67066G104 | $106.3M | 1.82% | 609,786 | SH |
| 14 | CINTAS CORP | CTAS | 172908105 | $105.6M | 1.80% | 624,600 | SH |
| 15 | SPOTIFY TECHNOLOGY SA | SPOT | SBFZ1K461 | $105.1M | 1.79% | 216,783 | SH |
| 16 | CADENCE DESIGN SYSTEMS INC | CDNS | 127387108 | $102.3M | 1.75% | 368,175 | SH |
| 17 | BECTON DICKINSON | BDX | 075887109 | $101.5M | 1.73% | 645,308 | SH |
| 18 | EXELON CORP | EXC | 30161N101 | $100.9M | 1.72% | 2,059,053 | SH |
| 19 | IDEXX LABORATORIES INC | IDXX | 45168D104 | $99.6M | 1.70% | 177,337 | SH |
| 20 | ECOLAB INC | ECL | 278865100 | $99.2M | 1.69% | 372,775 | SH |
| 21 | INGERSOLL RAND INC | IR | 45687V106 | $97.7M | 1.67% | 1,220,028 | SH |
| 22 | ALCON AG | — | SBJT1GR57 | $95.5M | 1.63% | 1,294,335 | SH |
| 23 | UBS GROUP AG | UBS | SBRJL1761 | $94.0M | 1.61% | 2,458,659 | SH |
| 24 | LINDE PLC | LIN | SBNZHB812 | $92.5M | 1.58% | 186,500 | SH |
| 25 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $91.2M | 1.56% | 1,138,371 | SH |
| 26 | WATERS CORP | WAT | 941848103 | $89.0M | 1.52% | 298,855 | SH |
| 27 | TOTALENERGIES | TTFNF | SB15C5570 | $88.4M | 1.51% | 948,204 | SH |
| 28 | AMERICAN TOWER REIT CORP | AMT | 03027X100 | $84.6M | 1.44% | 490,236 | SH |
| 29 | WEST PHARMACEUTICAL SERVICES INC | WST | 955306105 | $84.5M | 1.44% | 336,995 | SH |
| 30 | VERISIGN INC | VRSN | 92343E102 | $82.1M | 1.40% | 330,558 | SH |
| 31 | NVR INC | NVR | 62944T105 | $78.7M | 1.34% | 11,936 | SH |
| 32 | AUTODESK INC | ADSK | 052769106 | $78.6M | 1.34% | 328,394 | SH |
| 33 | CORE & MAIN INC CLASS A | CNM | 21874C102 | $78.2M | 1.33% | 1,582,952 | SH |
| 34 | MONOLITHIC POWER SYSTEMS INC | MPWR | 609839105 | $77.9M | 1.33% | 71,266 | SH |
| 35 | ADVANCED DRAINAGE SYSTEMS INC | WMS | 00790R104 | $72.0M | 1.23% | 524,782 | SH |
| 36 | FERGUSON ENTERPRISES INC | FERG | SBS3BQJ68 | $70.1M | 1.20% | 305,144 | SH |
| 37 | CAVA GROUP INC | CAVA | 148929102 | $69.3M | 1.18% | 856,057 | SH |
| 38 | TOPBUILD CORP | BLD | 89055F103 | $66.7M | 1.14% | 189,793 | SH |
| 39 | INTUIT INC | INTU | 461202103 | $66.7M | 1.14% | 154,184 | SH |
| 40 | PROGRESSIVE CORP | PGR | 743315103 | $61.7M | 1.05% | 311,050 | SH |
| 41 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 042068205 | $52.5M | 0.90% | 347,339 | SH |
| 42 | PALO ALTO NETWORKS INC | PANW | 697435105 | $50.9M | 0.87% | 317,449 | SH |
| 43 | PTC INC | PTC | 69370C100 | $50.5M | 0.86% | 354,266 | SH |
| 44 | NEBIUS NV CLASS A | NBIS | SB5BSZB32 | $46.7M | 0.80% | 450,000 | SH |
| 45 | MICROSOFT CORP | MSFT | 594918104 | $45.8M | 0.78% | 123,767 | SH |
| 46 | SUNBELT RENTALS HOLDINGS INC | SUNB | SBW5TBS05 | $42.6M | 0.73% | 679,916 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $41.2M | 0.70% | 162,533 | SH |
| 48 | META PLATFORMS INC CLASS A | META | 30303M102 | $37.1M | 0.63% | 64,913 | SH |
| 49 | SERVICETITAN INC CLASS A | TTAN | 81764X103 | $35.4M | 0.60% | 557,852 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $35.1M | 0.60% | 168,670 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |