Liontrust Investment Partners LLP
13F Reported Value
ⓘ$6.7B
Holdings
204
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Liontrust Investment Partners LLP disclosed 204 positions worth $6.7B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 4.5% of the equity portfolio, followed by $MSFT and $DB. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Liontrust Investment Partners LLP’s Form 13F-HR filing with the SEC under CIK 1544204.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$302.4M966,073 sh - 83.7#15
Quality
$227.5M470,357 sh - —
Quality
$221.7M5,702,338 sh - 63.7
Quality
$211.5M364,964 sh - 74.4
Quality
$177.2M566,776 sh - 81.4
Quality
$166.7M294,305 sh - 83.5
Quality
$165.0M470,364 sh - 81.7
Quality
$143.3M251,103 sh - 78.5
Quality
$137.7M1,417,767 sh - —
Quality
$134.5M231,585 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 80.2#45 | $302.4M | 966,073 | |
| 83.7#15 | $227.5M | 470,357 | |
| — | $221.7M | 5,702,338 | |
| 63.7 | $211.5M | 364,964 | |
| 74.4 | $177.2M | 566,776 | |
| 81.4 | $166.7M | 294,305 | |
| 83.5 | $165.0M | 470,364 | |
| 81.7 | $143.3M | 251,103 | |
| 78.5 | $137.7M | 1,417,767 | |
| — | $134.5M | 231,585 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liontrust Investment Partners LLP's 204 positions.
Showing top 10 of 204 holdings.
Sector Allocation
Technology
$3.0B
Financials
$1.2B
Healthcare
$886.7M
Consumer Discretionary
$552.7M
Industrials
$410.3M
Materials
$317.8M
Communication Services
$178.3M
Real Estate
$94.0M
Full Holdings — Liontrust Investment Partners LLP (Q1 2026)
All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc. | $302.4M | 4.5% | +0% | 80.2 | |
| 2 | MICROSOFT CORP | $227.5M | 3.4% | +0% | 83.7 | |
| 3 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $221.7M | 3.3% | +0% | — | |
| 4 | THERMO FISHER SCIENTIFIC INC. | $211.5M | 3.1% | +0% | 63.7 | |
| 5 | CADENCE DESIGN SYSTEMS INC | $177.2M | 2.6% | +0% | 74.4 | |
| 6 | INTUITIVE SURGICAL INC | $166.7M | 2.5% | +0% | 81.4 | |
| 7 | VISA INC. | $165.0M | 2.5% | +0% | 83.5 | |
| 8 | Mastercard Inc | $143.3M | 2.1% | +0% | 81.7 | |
| 9 | NASDAQ, INC. | $137.7M | 2.0% | +0% | 78.5 | |
| 10 | Spotify Technology S.A. | $134.5M | 2.0% | +0% | — | |
| 11 | ECOLAB INC. | $131.7M | 1.9% | +0% | 64.3 | |
| 12 | SCHWAB CHARLES CORP | $131.1M | 1.9% | +0% | 77.2 | |
| 13 | Veralto Corp | $130.7M | 1.9% | +0% | 74.4 | |
| 14 | Booking Holdings Inc. | $114.2M | 1.7% | +0% | 55.3 | |
| 15 | ALCON INC | $112.7M | 1.7% | +0% | — | |
| 16 | INTUIT INC. | $109.4M | 1.6% | +0% | 82 | |
| 17 | BECTON DICKINSON & CO | $106.2M | 1.6% | +0% | 50.7 | |
| 18 | Edwards Lifesciences Corp | $106.1M | 1.6% | +0% | 67.6 | |
| 19 | Autodesk, Inc. | $106.0M | 1.6% | +0% | 76.4 | |
| 20 | NVIDIA CORP | $104.2M | 1.6% | +0% | 90.2 | |
| 21 | UBS Group AG | $104.2M | 1.6% | +0% | — | |
| 22 | PTC INC. | $102.1M | 1.5% | +0% | 69.8 | |
| 23 | IDEXX LABORATORIES INC /DE | $102.0M | 1.5% | +0% | 73.6 | |
| 24 | CINTAS CORP | $101.0M | 1.5% | +0% | 76.3 | |
| 25 | WEST PHARMACEUTICAL SERVICES INC | $100.8M | 1.5% | +0% | 66.8 | |
| 26 | AGILENT TECHNOLOGIES, INC. | $96.0M | 1.4% | +0% | 64.6 | |
| 27 | NVR INC | $95.1M | 1.4% | +0% | 62.3 | |
| 28 | AMERICAN TOWER CORP /MA/ | $94.0M | 1.4% | +0% | 69.8 | |
| 29 | Paylocity Holding Corp | $93.0M | 1.4% | +0% | 72.7 | |
| 30 | Core & Main, Inc. | $89.9M | 1.3% | +0% | 63.4 | |
| 31 | Broadcom Inc. | $88.0M | 1.3% | +0% | 86.4 | |
| 32 | VERISIGN INC/CA | $87.3M | 1.3% | +0% | 71.6 | |
| 33 | QXO Insulation, LLC | $86.5M | 1.3% | +0% | 62 | |
| 34 | ADVANCED DRAINAGE SYSTEMS, INC. | $83.1M | 1.2% | +0% | 58 | |
| 35 | MASIMO CORP | $81.7M | 1.2% | +0% | 47.1 | |
| 36 | Ingersoll Rand Inc. | $81.1M | 1.2% | +0% | 55.4 | |
| 37 | PROGRESSIVE CORP/OH/ | $76.8M | 1.1% | +0% | 83.6 | |
| 38 | Ferguson Enterprises Inc. /DE/ | $76.0M | 1.1% | +0% | 58.9 | |
| 39 | ServiceTitan, Inc. | $68.4M | 1.0% | +0% | 42.7 | |
| 40 | Palo Alto Networks Inc | $64.0M | 0.9% | +0% | 66.5 | |
| 41 | Zscaler, Inc. | $58.2M | 0.9% | +0% | 57.9 | |
| 42 | TotalEnergies SE | $56.2M | 0.8% | +0% | — | |
| 43 | CAVA GROUP, INC. | $54.9M | 0.8% | +0% | 62.7 | |
| 44 | MONOLITHIC POWER SYSTEMS INC | $49.8M | 0.7% | +0% | 76.3 | |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $49.2M | 0.7% | +0% | — | |
| 46 | AMPHENOL CORP /DE/ | $47.6M | 0.7% | +0% | 80.5 | |
| 47 | ORACLE CORP | $42.1M | 0.6% | +0% | 67.2 | |
| 48 | Nebius Group N.V. | $39.2M | 0.6% | +0% | — | |
| 49 | NEWMONT Corp /DE/ | $38.4M | 0.6% | +0% | 88.3 | |
| 50 | Verisk Analytics, Inc. | $38.4M | 0.6% | +0% | 77.3 | |
| 51 | Meta Platforms, Inc. | $38.0M | 0.6% | +0% | 80.9 | |
| 52 | SHOPIFY INC. | $37.5M | 0.6% | +0% | — | |
| 53 | EBAY INC | $37.1M | 0.6% | +0% | 69.3 | |
| 54 | Apple Inc. | $36.0M | 0.5% | +0% | 76.1 | |
| 55 | QUALCOMM INC/DE | $34.8M | 0.5% | +0% | 81.9 | |
| 56 | GE Vernova Inc. | $32.3M | 0.5% | +0% | 70.1 | |
| 57 | Alibaba Group Holding Ltd | $30.4M | 0.5% | +0% | — | |
| 58 | AMAZON COM INC | $27.8M | 0.4% | +0% | 74.6 | |
| 59 | Constellation Energy Corp | $27.4M | 0.4% | +0% | 62.5 | |
| 60 | NETFLIX INC | $27.1M | 0.4% | +0% | 86.7 | |
| 61 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $26.0M | 0.4% | +0% | — | |
| 62 | AGNICO EAGLE MINES LTD | $25.7M | 0.4% | +0% | — | |
| 63 | Blackstone Inc. | $25.7M | 0.4% | +0% | 68 | |
| 64 | Snowflake Inc. | $25.6M | 0.4% | +0% | 49.6 | |
| 65 | Expedia Group, Inc. | $24.4M | 0.4% | +0% | 65.7 | |
| 66 | ELI LILLY & Co | $22.5M | 0.3% | +0% | 89.3 | |
| 67 | MERCADOLIBRE INC | $22.1M | 0.3% | +0% | 77.5 | |
| 68 | Cloudflare, Inc. | $22.1M | 0.3% | +0% | 52.6 | |
| 69 | Credo Technology Group Holding Ltd | $22.0M | 0.3% | +0% | — | |
| 70 | ServiceNow, Inc. | $21.7M | 0.3% | +0% | 76 | |
| 71 | DANAHER CORP /DE/ | $21.6M | 0.3% | +0% | 63.9 | |
| 72 | APPLIED MATERIALS INC /DE | $21.4M | 0.3% | +0% | 74.8 | |
| 73 | Brookfield Renewable Corp | $21.2M | 0.3% | +0% | — | |
| 74 | Seagate Technology Holdings plc | $20.9M | 0.3% | +0% | — | |
| 75 | BARRICK MINING CORP | $20.7M | 0.3% | +0% | — | |
| 76 | KLA CORP | $20.1M | 0.3% | +0% | 84.4 | |
| 77 | OMNICELL, INC. | $19.9M | 0.3% | +0% | 45.6 | |
| 78 | MICRON TECHNOLOGY INC | $18.8M | 0.3% | +0% | 88.4 | |
| 79 | Eaton Corp plc | $18.3M | 0.3% | +0% | — | |
| 80 | Apollo Global Management, Inc. | $16.8M | 0.3% | +0% | 55.7 | |
| 81 | CIENA CORP | $16.5M | 0.3% | +0% | 70.7 | |
| 82 | Tesla, Inc. | $16.2M | 0.2% | +0% | 50.1 | |
| 83 | JPMORGAN CHASE & CO | $16.1M | 0.2% | +0% | 35.6 | |
| 84 | ARM HOLDINGS PLC /UK | $15.8M | 0.2% | +0% | — | |
| 85 | Marvell Technology, Inc. | $15.7M | 0.2% | +0% | 77.3 | |
| 86 | CrowdStrike Holdings, Inc. | $15.7M | 0.2% | +0% | 55 | |
| 87 | Cboe Global Markets, Inc. | $14.7M | 0.2% | +0% | 81.2 | |
| 88 | CREDICORP LTD | $14.4M | 0.2% | +0% | — | |
| 89 | Robinhood Markets, Inc. | $14.3M | 0.2% | +0% | 75.8 | |
| 90 | Vertiv Holdings Co | $14.0M | 0.2% | +0% | 82.7 | |
| 91 | AppLovin Corp | $13.3M | 0.2% | +0% | 86.8 | |
| 92 | Nu Holdings Ltd. | $13.3M | 0.2% | +0% | — | |
| 93 | Alphabet Inc. | $13.1M | 0.2% | +0% | 80.2 | |
| 94 | RELIANCE, INC. | $13.0M | 0.2% | +0% | 55.4 | |
| 95 | Atlas Energy Solutions Inc. | $12.3M | 0.2% | +0% | 29.9 | |
| 96 | MCCORMICK & CO INC | $11.8M | 0.2% | +0% | 73.7 | |
| 97 | Ferrari N.V. | $11.8M | 0.2% | +0% | — | |
| 98 | BOSTON SCIENTIFIC CORP | $11.5M | 0.2% | +0% | 79.9 | |
| 99 | MOODYS CORP /DE/ | $11.4M | 0.2% | +0% | 81.3 | |
| 100 | SoFi Technologies, Inc. | $11.2M | 0.2% | +0% | 53.8 | |
| 101 | MORGAN STANLEY | $11.0M | 0.2% | +0% | — | |
| 102 | UNITEDHEALTH GROUP INC | $10.8M | 0.2% | +0% | 66.8 | |
| 103 | Atlassian Corp | $10.8M | 0.2% | +0% | 56.8 | |
| 104 | IQVIA HOLDINGS INC. | $10.6M | 0.2% | +0% | 59.7 | |
| 105 | COSTCO WHOLESALE CORP /NEW | $10.1M | 0.1% | +0% | 67 | |
| 106 | Coinbase Global, Inc. | $9.9M | 0.1% | +0% | 68 | |
| 107 | PayPal Holdings, Inc. | $9.7M | 0.1% | +0% | 70.5 | |
| 108 | Airbnb, Inc. | $9.7M | 0.1% | +0% | 70.1 | |
| 109 | FREEPORT-MCMORAN INC | $9.6M | 0.1% | +0% | 73.1 | |
| 110 | TRIMBLE INC. | $9.1M | 0.1% | +0% | 52.1 | |
| 111 | OCCIDENTAL PETROLEUM CORP /DE/ | $8.9M | 0.1% | +0% | 66.3 | |
| 112 | Elevance Health, Inc. | $8.8M | 0.1% | +0% | 59.4 | |
| 113 | Astera Labs, Inc. | $8.8M | 0.1% | +0% | 77.7 | |
| 114 | VERIZON COMMUNICATIONS INC | $8.8M | 0.1% | +0% | 71.6 | |
| 115 | NIKE, Inc. | $8.7M | 0.1% | +0% | 53.4 | |
| 116 | Uber Technologies, Inc | $8.7M | 0.1% | +0% | 79.3 | |
| 117 | ICICI BANK LTD | $8.4M | 0.1% | +0% | — | |
| 118 | Block, Inc. | $8.0M | 0.1% | +0% | 60.3 | |
| 119 | T-Mobile US, Inc. | $8.0M | 0.1% | +0% | 72.7 | |
| 120 | ICON PLC | $8.0M | 0.1% | +0% | — | |
| 121 | Monster Beverage Corp | $7.6M | 0.1% | +0% | 77 | |
| 122 | CoreWeave, Inc. | $7.4M | 0.1% | +0% | 46.5 | |
| 123 | ALNYLAM PHARMACEUTICALS, INC. | $7.3M | 0.1% | +0% | 60.9 | |
| 124 | Maplebear Inc. | $7.0M | 0.1% | +0% | 76.4 | |
| 125 | Magnum Ice Cream Co N.V. | $7.0M | 0.1% | +0% | — | |
| 126 | — | PURE STORAGE INC CLASS A | $6.9M | 0.1% | +0% | — |
| 127 | VERTEX PHARMACEUTICALS INC / MA | $6.8M | 0.1% | +0% | 76.6 | |
| 128 | Lemonade, Inc. | $6.7M | 0.1% | +0% | 36.8 | |
| 129 | Doximity, Inc. | $6.5M | 0.1% | +0% | 77.5 | |
| 130 | LAM RESEARCH CORP | $6.4M | 0.1% | +0% | 82.4 | |
| 131 | Lumentum Holdings Inc. | $6.3M | 0.1% | +0% | 63.4 | |
| 132 | Trip.com Group Ltd | $6.3M | 0.1% | +0% | — | |
| 133 | QIAGEN N.V. | $6.3M | 0.1% | +0% | — | |
| 134 | Klaviyo, Inc. | $6.3M | 0.1% | +0% | 50.7 | |
| 135 | Planet Labs PBC | $6.2M | 0.1% | +0% | 42.2 | |
| 136 | Full Truck Alliance Co. Ltd. | $5.9M | 0.1% | +0% | — | |
| 137 | Fabrinet | $5.3M | 0.1% | +0% | 72.4 | |
| 138 | PROCORE TECHNOLOGIES, INC. | $4.8M | 0.1% | +0% | 51.8 | |
| 139 | Aurora Innovation, Inc. | $4.8M | 0.1% | +0% | 9.8 | |
| 140 | Beam Therapeutics Inc. | $4.7M | 0.1% | +0% | 12.1 | |
| 141 | Walmart Inc. | $4.5M | 0.1% | +0% | 63.2 | |
| 142 | PDD Holdings Inc. | $4.1M | 0.1% | +0% | — | |
| 143 | Affirm Holdings, Inc. | $4.1M | 0.1% | +0% | 71.7 | |
| 144 | LINDE PLC | $4.0M | 0.1% | +0% | — | |
| 145 | XP Inc. | $3.8M | 0.1% | +0% | — | |
| 146 | CENTENE CORP | $3.6M | 0.1% | +0% | 52.7 | |
| 147 | IRADIMED CORP | $3.5M | 0.1% | +0% | 68.4 | |
| 148 | On Holding AG | $3.5M | 0.1% | +0% | — | |
| 149 | COHERENT CORP. | $3.2M | 0.1% | +0% | 64 | |
| 150 | Palantir Technologies Inc. | $3.2M | 0.1% | +0% | 85.8 | |
| 151 | SANMINA CORP | $3.2M | 0.1% | +0% | 61 | |
| 152 | Upstart Holdings, Inc. | $3.1M | 0.1% | +0% | 51.7 | |
| 153 | INTEL CORP | $3.1M | 0.1% | +0% | 41.5 | |
| 154 | Hesai Group | $3.0M | 0.1% | +0% | — | |
| 155 | Nomad Foods Ltd | $2.9M | 0.0% | +0% | — | |
| 156 | EXELON CORP | $2.8M | 0.0% | +0% | 63.9 | |
| 157 | MNTN, Inc. | $2.7M | 0.0% | +0% | 42 | |
| 158 | Firefly Aerospace Inc. | $2.6M | 0.0% | +0% | 46 | |
| 159 | Zoetis Inc. | $2.5M | 0.0% | +0% | 72.6 | |
| 160 | ROPER TECHNOLOGIES INC | $2.5M | 0.0% | +0% | 72.2 | |
| 161 | WATERS CORP /DE/ | $2.2M | 0.0% | +0% | 69.9 | |
| 162 | — | HINGHAM INSTITUTION FOR SAVINGS | $2.1M | 0.0% | +0% | — |
| 163 | Vale S.A. | $2.1M | 0.0% | +0% | — | |
| 164 | COSTAR GROUP, INC. | $1.9M | 0.0% | +0% | 49.5 | |
| 165 | TRUPANION, INC. | $1.8M | 0.0% | +0% | 44.8 | |
| 166 | Huron Consulting Group Inc. | $1.8M | 0.0% | +0% | 55.5 | |
| 167 | METTLER TOLEDO INTERNATIONAL INC/ | $1.6M | 0.0% | +0% | 68.8 | |
| 168 | SIFY TECHNOLOGIES LTD | $1.6M | 0.0% | +0% | — | |
| 169 | Trane Technologies plc | $1.4M | 0.0% | +0% | — | |
| 170 | Itau Unibanco Holding S.A. | $1.4M | 0.0% | +0% | — | |
| 171 | CHEMICAL & MINING CO OF CHILE INC | $963,200 | 0.0% | +0% | — | |
| 172 | Remitly Global, Inc. | $924,890 | 0.0% | +0% | 66 | |
| 173 | ADOBE INC. | $862,375 | 0.0% | +0% | 80.4 | |
| 174 | LAUREATE EDUCATION, INC. | $804,578 | 0.0% | +0% | 58.4 | |
| 175 | GOLDMAN SACHS GROUP INC | $762,093 | 0.0% | +0% | — | |
| 176 | BRADY CORP | $667,791 | 0.0% | +0% | 65.8 | |
| 177 | Installed Building Products, Inc. | $652,366 | 0.0% | +0% | 62.4 | |
| 178 | Cadre Holdings, Inc. | $646,293 | 0.0% | +0% | 54.5 | |
| 179 | Medpace Holdings, Inc. | $630,733 | 0.0% | +0% | 77.4 | |
| 180 | Futu Holdings Ltd | $622,356 | 0.0% | +0% | — | |
| 181 | CEMEX SAB DE CV | $528,540 | 0.0% | +0% | — | |
| 182 | INTERPARFUMS INC | $522,468 | 0.0% | +0% | 63.4 | |
| 183 | Grupo Cibest S.A. | $508,880 | 0.0% | +0% | — | |
| 184 | RYAN SPECIALTY HOLDINGS, INC. | $450,472 | 0.0% | +0% | 56.2 | |
| 185 | POOL CORP | $448,808 | 0.0% | +0% | 56.3 | |
| 186 | SOUTHERN COPPER CORP/ | $433,997 | 0.0% | +0% | 86.6 | |
| 187 | CHOICE HOTELS INTERNATIONAL INC /DE | $422,288 | 0.0% | +0% | 65.3 | |
| 188 | UFP TECHNOLOGIES INC | $405,871 | 0.0% | +0% | 66.6 | |
| 189 | BBB FOODS INC | $400,680 | 0.0% | +0% | — | |
| 190 | Donnelley Financial Solutions, Inc. | $385,426 | 0.0% | +0% | 44.1 | |
| 191 | Hamilton Lane INC | $350,549 | 0.0% | +0% | 75.4 | |
| 192 | VNET Group, Inc. | $343,840 | 0.0% | +0% | — | |
| 193 | BUENAVENTURA MINING CO INC | $333,960 | 0.0% | +0% | — | |
| 194 | OSI SYSTEMS INC | $327,242 | 0.0% | +0% | 64.1 | |
| 195 | COMSTOCK RESOURCES INC | $305,651 | 0.0% | +0% | 59.9 | |
| 196 | Inter & Co, Inc. | $271,360 | 0.0% | +0% | — | |
| 197 | BENTLEY SYSTEMS INC | $261,201 | 0.0% | +0% | 70.1 | |
| 198 | Dorman Products, Inc. | $243,054 | 0.0% | +0% | 63.1 | |
| 199 | LATAM AIRLINES GROUP S.A. | $217,444 | 0.0% | +0% | — | |
| 200 | AngloGold Ashanti PLC | $214,324 | 0.0% | +0% | — | |
| 201 | Vipshop Holdings Ltd | $159,210 | 0.0% | +0% | — | |
| 202 | Morningstar, Inc. | $94,747 | 0.0% | +0% | 71 | |
| 203 | BRUKER CORP | $84,892 | 0.0% | +0% | 44.9 | |
| 204 | FORUM MARKETS Inc | $71,682 | 0.0% | +0% | 27 |
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