Liontrust Investment Partners LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544204
Institutional-grade research for retail investors

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.

Sector Allocation

TechnologyFinancialsHealthcareConsumer DiscretionaryIndustrialsMaterials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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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.

#TickerCompanyValueWeightQoQQuality
1GOOG$GOOGAlphabet Inc.$302.4M4.5%+0%80.2
2MSFT$MSFTMICROSOFT CORP$227.5M3.4%+0%83.7
3DB$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$221.7M3.3%+0%
4TMO$TMOTHERMO FISHER SCIENTIFIC INC.$211.5M3.1%+0%63.7
5CDNS$CDNSCADENCE DESIGN SYSTEMS INC$177.2M2.6%+0%74.4
6ISRG$ISRGINTUITIVE SURGICAL INC$166.7M2.5%+0%81.4
7V$VVISA INC.$165.0M2.5%+0%83.5
8MA$MAMastercard Inc$143.3M2.1%+0%81.7
9NDAQ$NDAQNASDAQ, INC.$137.7M2.0%+0%78.5
10SPOT$SPOTSpotify Technology S.A.$134.5M2.0%+0%
11ECL$ECLECOLAB INC.$131.7M1.9%+0%64.3
12SCHW$SCHWSCHWAB CHARLES CORP$131.1M1.9%+0%77.2
13VLTO$VLTOVeralto Corp$130.7M1.9%+0%74.4
14BKNG$BKNGBooking Holdings Inc.$114.2M1.7%+0%55.3
15ALC$ALCALCON INC$112.7M1.7%+0%
16INTU$INTUINTUIT INC.$109.4M1.6%+0%82
17BDX$BDXBECTON DICKINSON & CO$106.2M1.6%+0%50.7
18EW$EWEdwards Lifesciences Corp$106.1M1.6%+0%67.6
19ADSK$ADSKAutodesk, Inc.$106.0M1.6%+0%76.4
20NVDA$NVDANVIDIA CORP$104.2M1.6%+0%90.2
21UBS$UBSUBS Group AG$104.2M1.6%+0%
22PTC$PTCPTC INC.$102.1M1.5%+0%69.8
23IDXX$IDXXIDEXX LABORATORIES INC /DE$102.0M1.5%+0%73.6
24CTAS$CTASCINTAS CORP$101.0M1.5%+0%76.3
25WST$WSTWEST PHARMACEUTICAL SERVICES INC$100.8M1.5%+0%66.8
26A$AAGILENT TECHNOLOGIES, INC.$96.0M1.4%+0%64.6
27NVR$NVRNVR INC$95.1M1.4%+0%62.3
28AMT$AMTAMERICAN TOWER CORP /MA/$94.0M1.4%+0%69.8
29PCTY$PCTYPaylocity Holding Corp$93.0M1.4%+0%72.7
30CNM$CNMCore & Main, Inc.$89.9M1.3%+0%63.4
31AVGO$AVGOBroadcom Inc.$88.0M1.3%+0%86.4
32VRSN$VRSNVERISIGN INC/CA$87.3M1.3%+0%71.6
33BLD$BLDQXO Insulation, LLC$86.5M1.3%+0%62
34WMS$WMSADVANCED DRAINAGE SYSTEMS, INC.$83.1M1.2%+0%58
35MASI$MASIMASIMO CORP$81.7M1.2%+0%47.1
36IR$IRIngersoll Rand Inc.$81.1M1.2%+0%55.4
37PGR$PGRPROGRESSIVE CORP/OH/$76.8M1.1%+0%83.6
38FERG$FERGFerguson Enterprises Inc. /DE/$76.0M1.1%+0%58.9
39TTAN$TTANServiceTitan, Inc.$68.4M1.0%+0%42.7
40PANW$PANWPalo Alto Networks Inc$64.0M0.9%+0%66.5
41ZS$ZSZscaler, Inc.$58.2M0.9%+0%57.9
42TTE$TTETotalEnergies SE$56.2M0.8%+0%
43CAVA$CAVACAVA GROUP, INC.$54.9M0.8%+0%62.7
44MPWR$MPWRMONOLITHIC POWER SYSTEMS INC$49.8M0.7%+0%76.3
45TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$49.2M0.7%+0%
46APH$APHAMPHENOL CORP /DE/$47.6M0.7%+0%80.5
47ORCL$ORCLORACLE CORP$42.1M0.6%+0%67.2
48NBIS$NBISNebius Group N.V.$39.2M0.6%+0%
49NEM$NEMNEWMONT Corp /DE/$38.4M0.6%+0%88.3
50VRSK$VRSKVerisk Analytics, Inc.$38.4M0.6%+0%77.3
51META$METAMeta Platforms, Inc.$38.0M0.6%+0%80.9
52SHOP$SHOPSHOPIFY INC.$37.5M0.6%+0%
53EBAY$EBAYEBAY INC$37.1M0.6%+0%69.3
54AAPL$AAPLApple Inc.$36.0M0.5%+0%76.1
55QCOM$QCOMQUALCOMM INC/DE$34.8M0.5%+0%81.9
56GEV$GEVGE Vernova Inc.$32.3M0.5%+0%70.1
57BABA$BABAAlibaba Group Holding Ltd$30.4M0.5%+0%
58AMZN$AMZNAMAZON COM INC$27.8M0.4%+0%74.6
59CEG$CEGConstellation Energy Corp$27.4M0.4%+0%62.5
60NFLX$NFLXNETFLIX INC$27.1M0.4%+0%86.7
61CHKP$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD$26.0M0.4%+0%
62AEM$AEMAGNICO EAGLE MINES LTD$25.7M0.4%+0%
63BX$BXBlackstone Inc.$25.7M0.4%+0%68
64SNOW$SNOWSnowflake Inc.$25.6M0.4%+0%49.6
65EXPE$EXPEExpedia Group, Inc.$24.4M0.4%+0%65.7
66LLY$LLYELI LILLY & Co$22.5M0.3%+0%89.3
67MELI$MELIMERCADOLIBRE INC$22.1M0.3%+0%77.5
68NET$NETCloudflare, Inc.$22.1M0.3%+0%52.6
69CRDO$CRDOCredo Technology Group Holding Ltd$22.0M0.3%+0%
70NOW$NOWServiceNow, Inc.$21.7M0.3%+0%76
71DHR$DHRDANAHER CORP /DE/$21.6M0.3%+0%63.9
72AMAT$AMATAPPLIED MATERIALS INC /DE$21.4M0.3%+0%74.8
73BEPC$BEPCBrookfield Renewable Corp$21.2M0.3%+0%
74STX$STXSeagate Technology Holdings plc$20.9M0.3%+0%
75B$BBARRICK MINING CORP$20.7M0.3%+0%
76KLAC$KLACKLA CORP$20.1M0.3%+0%84.4
77OMCL$OMCLOMNICELL, INC.$19.9M0.3%+0%45.6
78MU$MUMICRON TECHNOLOGY INC$18.8M0.3%+0%88.4
79ETN$ETNEaton Corp plc$18.3M0.3%+0%
80APO$APOApollo Global Management, Inc.$16.8M0.3%+0%55.7
81CIEN$CIENCIENA CORP$16.5M0.3%+0%70.7
82TSLA$TSLATesla, Inc.$16.2M0.2%+0%50.1
83JPM$JPMJPMORGAN CHASE & CO$16.1M0.2%+0%35.6
84ARM$ARMARM HOLDINGS PLC /UK$15.8M0.2%+0%
85MRVL$MRVLMarvell Technology, Inc.$15.7M0.2%+0%77.3
86CRWD$CRWDCrowdStrike Holdings, Inc.$15.7M0.2%+0%55
87CBOE$CBOECboe Global Markets, Inc.$14.7M0.2%+0%81.2
88BAP$BAPCREDICORP LTD$14.4M0.2%+0%
89HOOD$HOODRobinhood Markets, Inc.$14.3M0.2%+0%75.8
90VRT$VRTVertiv Holdings Co$14.0M0.2%+0%82.7
91APP$APPAppLovin Corp$13.3M0.2%+0%86.8
92NU$NUNu Holdings Ltd.$13.3M0.2%+0%
93GOOGL$GOOGLAlphabet Inc.$13.1M0.2%+0%80.2
94RS$RSRELIANCE, INC.$13.0M0.2%+0%55.4
95AESI$AESIAtlas Energy Solutions Inc.$12.3M0.2%+0%29.9
96MKC$MKCMCCORMICK & CO INC$11.8M0.2%+0%73.7
97RACE$RACEFerrari N.V.$11.8M0.2%+0%
98BSX$BSXBOSTON SCIENTIFIC CORP$11.5M0.2%+0%79.9
99MCO$MCOMOODYS CORP /DE/$11.4M0.2%+0%81.3
100SOFI$SOFISoFi Technologies, Inc.$11.2M0.2%+0%53.8
101MS$MSMORGAN STANLEY$11.0M0.2%+0%
102UNH$UNHUNITEDHEALTH GROUP INC$10.8M0.2%+0%66.8
103TEAM$TEAMAtlassian Corp$10.8M0.2%+0%56.8
104IQV$IQVIQVIA HOLDINGS INC.$10.6M0.2%+0%59.7
105COST$COSTCOSTCO WHOLESALE CORP /NEW$10.1M0.1%+0%67
106COIN$COINCoinbase Global, Inc.$9.9M0.1%+0%68
107PYPL$PYPLPayPal Holdings, Inc.$9.7M0.1%+0%70.5
108ABNB$ABNBAirbnb, Inc.$9.7M0.1%+0%70.1
109FCX$FCXFREEPORT-MCMORAN INC$9.6M0.1%+0%73.1
110TRMB$TRMBTRIMBLE INC.$9.1M0.1%+0%52.1
111OXY$OXYOCCIDENTAL PETROLEUM CORP /DE/$8.9M0.1%+0%66.3
112ELV$ELVElevance Health, Inc.$8.8M0.1%+0%59.4
113ALAB$ALABAstera Labs, Inc.$8.8M0.1%+0%77.7
114VZ$VZVERIZON COMMUNICATIONS INC$8.8M0.1%+0%71.6
115NKE$NKENIKE, Inc.$8.7M0.1%+0%53.4
116UBER$UBERUber Technologies, Inc$8.7M0.1%+0%79.3
117IBN$IBNICICI BANK LTD$8.4M0.1%+0%
118XYZ$XYZBlock, Inc.$8.0M0.1%+0%60.3
119TMUS$TMUST-Mobile US, Inc.$8.0M0.1%+0%72.7
120ICLR$ICLRICON PLC$8.0M0.1%+0%
121MNST$MNSTMonster Beverage Corp$7.6M0.1%+0%77
122CRWV$CRWVCoreWeave, Inc.$7.4M0.1%+0%46.5
123ALNY$ALNYALNYLAM PHARMACEUTICALS, INC.$7.3M0.1%+0%60.9
124CART$CARTMaplebear Inc.$7.0M0.1%+0%76.4
125MICC$MICCMagnum Ice Cream Co N.V.$7.0M0.1%+0%
126PURE STORAGE INC CLASS A$6.9M0.1%+0%
127VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$6.8M0.1%+0%76.6
128LMND$LMNDLemonade, Inc.$6.7M0.1%+0%36.8
129DOCS$DOCSDoximity, Inc.$6.5M0.1%+0%77.5
130LRCX$LRCXLAM RESEARCH CORP$6.4M0.1%+0%82.4
131LITE$LITELumentum Holdings Inc.$6.3M0.1%+0%63.4
132TCOM$TCOMTrip.com Group Ltd$6.3M0.1%+0%
133QGEN$QGENQIAGEN N.V.$6.3M0.1%+0%
134KVYO$KVYOKlaviyo, Inc.$6.3M0.1%+0%50.7
135PL$PLPlanet Labs PBC$6.2M0.1%+0%42.2
136YMM$YMMFull Truck Alliance Co. Ltd.$5.9M0.1%+0%
137FN$FNFabrinet$5.3M0.1%+0%72.4
138PCOR$PCORPROCORE TECHNOLOGIES, INC.$4.8M0.1%+0%51.8
139AUR$AURAurora Innovation, Inc.$4.8M0.1%+0%9.8
140BEAM$BEAMBeam Therapeutics Inc.$4.7M0.1%+0%12.1
141WMT$WMTWalmart Inc.$4.5M0.1%+0%63.2
142PDD$PDDPDD Holdings Inc.$4.1M0.1%+0%
143AFRM$AFRMAffirm Holdings, Inc.$4.1M0.1%+0%71.7
144LIN$LINLINDE PLC$4.0M0.1%+0%
145XP$XPXP Inc.$3.8M0.1%+0%
146CNC$CNCCENTENE CORP$3.6M0.1%+0%52.7
147IRMD$IRMDIRADIMED CORP$3.5M0.1%+0%68.4
148ONON$ONONOn Holding AG$3.5M0.1%+0%
149COHR$COHRCOHERENT CORP.$3.2M0.1%+0%64
150PLTR$PLTRPalantir Technologies Inc.$3.2M0.1%+0%85.8
151SANM$SANMSANMINA CORP$3.2M0.1%+0%61
152UPST$UPSTUpstart Holdings, Inc.$3.1M0.1%+0%51.7
153INTC$INTCINTEL CORP$3.1M0.1%+0%41.5
154HSAI$HSAIHesai Group$3.0M0.1%+0%
155NOMD$NOMDNomad Foods Ltd$2.9M0.0%+0%
156EXC$EXCEXELON CORP$2.8M0.0%+0%63.9
157MNTN$MNTNMNTN, Inc.$2.7M0.0%+0%42
158FLY$FLYFirefly Aerospace Inc.$2.6M0.0%+0%46
159ZTS$ZTSZoetis Inc.$2.5M0.0%+0%72.6
160ROP$ROPROPER TECHNOLOGIES INC$2.5M0.0%+0%72.2
161WAT$WATWATERS CORP /DE/$2.2M0.0%+0%69.9
162HINGHAM INSTITUTION FOR SAVINGS$2.1M0.0%+0%
163VALE$VALEVale S.A.$2.1M0.0%+0%
164CSGP$CSGPCOSTAR GROUP, INC.$1.9M0.0%+0%49.5
165TRUP$TRUPTRUPANION, INC.$1.8M0.0%+0%44.8
166HURN$HURNHuron Consulting Group Inc.$1.8M0.0%+0%55.5
167MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$1.6M0.0%+0%68.8
168SIFY$SIFYSIFY TECHNOLOGIES LTD$1.6M0.0%+0%
169TT$TTTrane Technologies plc$1.4M0.0%+0%
170ITUB$ITUBItau Unibanco Holding S.A.$1.4M0.0%+0%
171SQM$SQMCHEMICAL & MINING CO OF CHILE INC$963,2000.0%+0%
172RELY$RELYRemitly Global, Inc.$924,8900.0%+0%66
173ADBE$ADBEADOBE INC.$862,3750.0%+0%80.4
174LAUR$LAURLAUREATE EDUCATION, INC.$804,5780.0%+0%58.4
175GS$GSGOLDMAN SACHS GROUP INC$762,0930.0%+0%
176BRC$BRCBRADY CORP$667,7910.0%+0%65.8
177IBP$IBPInstalled Building Products, Inc.$652,3660.0%+0%62.4
178CDRE$CDRECadre Holdings, Inc.$646,2930.0%+0%54.5
179MEDP$MEDPMedpace Holdings, Inc.$630,7330.0%+0%77.4
180FUTU$FUTUFutu Holdings Ltd$622,3560.0%+0%
181CX$CXCEMEX SAB DE CV$528,5400.0%+0%
182IPAR$IPARINTERPARFUMS INC$522,4680.0%+0%63.4
183CIB$CIBGrupo Cibest S.A.$508,8800.0%+0%
184RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$450,4720.0%+0%56.2
185POOL$POOLPOOL CORP$448,8080.0%+0%56.3
186SCCO$SCCOSOUTHERN COPPER CORP/$433,9970.0%+0%86.6
187CHH$CHHCHOICE HOTELS INTERNATIONAL INC /DE$422,2880.0%+0%65.3
188UFPT$UFPTUFP TECHNOLOGIES INC$405,8710.0%+0%66.6
189TBBB$TBBBBBB FOODS INC$400,6800.0%+0%
190DFIN$DFINDonnelley Financial Solutions, Inc.$385,4260.0%+0%44.1
191HLNE$HLNEHamilton Lane INC$350,5490.0%+0%75.4
192VNET$VNETVNET Group, Inc.$343,8400.0%+0%
193BVN$BVNBUENAVENTURA MINING CO INC$333,9600.0%+0%
194OSIS$OSISOSI SYSTEMS INC$327,2420.0%+0%64.1
195CRK$CRKCOMSTOCK RESOURCES INC$305,6510.0%+0%59.9
196INTR$INTRInter & Co, Inc.$271,3600.0%+0%
197BSY$BSYBENTLEY SYSTEMS INC$261,2010.0%+0%70.1
198DORM$DORMDorman Products, Inc.$243,0540.0%+0%63.1
199LTM$LTMLATAM AIRLINES GROUP S.A.$217,4440.0%+0%
200AU$AUAngloGold Ashanti PLC$214,3240.0%+0%
201VIPS$VIPSVipshop Holdings Ltd$159,2100.0%+0%
202MORN$MORNMorningstar, Inc.$94,7470.0%+0%71
203BRKR$BRKRBRUKER CORP$84,8920.0%+0%44.9
204FRMM$FRMMFORUM MARKETS Inc$71,6820.0%+0%27

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