Liontrust Investment Partners LLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544204
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$6.8B
Holdings
194
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Liontrust Investment Partners LLP disclosed 194 positions worth $6.8B in its Form 13F-HR for Q2 2026, led by $AZN (ASTRAZENECA PLC) at 4.4% of the equity portfolio, followed by $TSM and $GOOG. During the quarter the fund opened 35 new positions and exited 45 — including a new stake in $AZN and a full exit from $BKNG. The portfolio is most concentrated in Technology (40.6% 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
ConcentratingSector Allocation
TechnologyHealthcareFinancialsConsumer DiscretionaryIndustrialsMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$297.0M1,586,940 sh - $267.3M559,772 sh
- 78.2#57
Quality
$258.6M723,493 sh - 84.5
Quality
$242.6M642,254 sh - 32.8
Quality
$205.4M6,064,095 sh - 65.1
Quality
$181.6M362,213 sh - 82.9
Quality
$162.8M474,452 sh - 72.6
Quality
$149.6M398,713 sh - 64.4
Quality
$144.4M402,233 sh - 60.4
Quality
$134.6M358,979 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASTRAZENECA PLC$AZN | — | $297.0M | 1,586,940 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $267.3M | 559,772 |
 Alphabet Inc.$GOOG | 78.2#57 | $258.6M | 723,493 |
 Broadcom Inc.$AVGO | 84.5 | $242.6M | 642,254 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DB | 32.8 | $205.4M | 6,064,095 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $181.6M | 362,213 |
 VISA INC.$V | 82.9 | $162.8M | 474,452 |
 CADENCE DESIGN SYSTEMS INC$CDNS | 72.6 | $149.6M | 398,713 |
 WEST PHARMACEUTICAL SERVICES INC$WST | 64.4 | $144.4M | 402,233 |
 WATERS CORP /DE/$WAT | 60.4 | $134.6M | 358,979 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Liontrust Investment Partners LLP's 194 positions.
Showing top 10 of 194 holdings.
Sector Allocation
Technology
$2.8B
Healthcare
$1.1B
Financials
$1.0B
Consumer Discretionary
$568.9M
Industrials
$551.3M
Materials
$333.8M
Communication Services
$137.2M
Utilities
$97.7M
Full Holdings — Liontrust Investment Partners LLP (Q2 2026)
All 194 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 | $AZN | ASTRAZENECA PLC | $297.0M | 4.4% | NEW | — |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $267.3M | 3.9% | +245% | — |
| 3 | $GOOG | Alphabet Inc. | $258.6M | 3.8% | -25% | 78.2 |
| 4 | $AVGO | Broadcom Inc. | $242.6M | 3.6% | +153% | 84.5 |
| 5 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $205.4M | 3.0% | +6% | 32.8 |
| 6 | $TMO | THERMO FISHER SCIENTIFIC INC. | $181.6M | 2.7% | -1% | 65.1 |
| 7 | $V | VISA INC. | $162.8M | 2.4% | +1% | 82.9 |
| 8 | $CDNS | CADENCE DESIGN SYSTEMS INC | $149.6M | 2.2% | -30% | 72.6 |
| 9 | $WST | WEST PHARMACEUTICAL SERVICES INC | $144.4M | 2.1% | +10% | 64.4 |
| 10 | $WAT | WATERS CORP /DE/ | $134.6M | 2.0% | +6213% | 60.4 |
| 11 |  $NVDA | NVIDIA CORP | $131.2M | 1.9% | +17% | 85.9 |
| 12 |  $UBS | UBS Group AG | $122.1M | 1.8% | +10% | — |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $120.4M | 1.8% | -1% | 79.4 |
| 14 |  $MA | Mastercard Inc | $119.5M | 1.8% | -7% | 85.1 |
| 15 |  $SPOT | Spotify Technology S.A. | $119.2M | 1.8% | +12% | — |
| 16 |  $VLTO | Veralto Corp | $114.1M | 1.7% | -2% | 65.5 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $113.7M | 1.7% | -3% | 79.9 |
| 18 |  $IDXX | IDEXX LABORATORIES INC /DE | $113.3M | 1.7% | +43% | 73.8 |
| 19 |  $CTAS | CINTAS CORP | $112.9M | 1.7% | +24% | 68.7 |
| 20 |  $LIN | LINDE PLC | $111.4M | 1.6% | +2203% | — |
| 21 |  $EW | Edwards Lifesciences Corp | $110.0M | 1.6% | -2% | 69.4 |
| 22 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $104.8M | 1.5% | +38% | 73.3 |
| 23 |  $BDX | BECTON DICKINSON & CO | $102.1M | 1.5% | +23% | 59 |
| 24 |  $EXC | EXELON CORP | $97.7M | 1.4% | +3112% | 59.6 |
| 25 |  $PGR | PROGRESSIVE CORP/OH/ | $97.2M | 1.4% | +32% | 80.1 |
| 26 |  $ECL | ECOLAB INC. | $94.5M | 1.4% | -32% | 63.3 |
| 27 |  $IR | Ingersoll Rand Inc. | $94.4M | 1.4% | +12% | 64.4 |
| 28 |  $NDAQ | NASDAQ, INC. | $92.9M | 1.4% | -17% | 76.7 |
| 29 |  $ALC | ALCON INC | $92.5M | 1.4% | -3% | 54.9 |
| 30 |  $AAPL | Apple Inc. | $91.2M | 1.3% | +138% | 76.4 |
| 31 |  $SHOP | SHOPIFY INC. | $89.5M | 1.3% | +236% | 64.9 |
| 32 |  $VRSN | VERISIGN INC/CA | $89.3M | 1.3% | -1% | 71.3 |
| 33 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $87.7M | 1.3% | -3% | 63.1 |
| 34 |  $NVR | NVR INC | $86.9M | 1.3% | -2% | 56.3 |
| 35 |  $PANW | Palo Alto Networks Inc | $86.2M | 1.3% | -27% | 65.5 |
| 36 |  $CNM | Core & Main, Inc. | $81.4M | 1.2% | -2% | 59.9 |
| 37 |  $FERG | Ferguson Enterprises Inc. /DE/ | $80.4M | 1.2% | -1% | 52.2 |
| 38 |  $AMZN | AMAZON COM INC | $79.4M | 1.2% | +177% | 68.7 |
| 39 |  $AMT | AMERICAN TOWER CORP /MA/ | $77.0M | 1.1% | -12% | 66.3 |
| 40 |  $TTE | TotalEnergies SE | $75.4M | 1.1% | +13% | 50.6 |
| 41 |  $BLD | QXO Insulation, LLC | $73.0M | 1.1% | -1% | 56.4 |
| 42 |  $CAVA | CAVA GROUP, INC. | $71.5M | 1.1% | -3% | 57.1 |
| 43 |  $ADSK | Autodesk, Inc. | $69.2M | 1.0% | -1% | 78.6 |
| 44 |  $NBIS | Nebius Group N.V. | $69.0M | 1.0% | -47% | — |
| 45 |  $ZS | Zscaler, Inc. | $56.2M | 0.8% | +54% | 63.7 |
| 46 |  $TTAN | ServiceTitan, Inc. | $55.5M | 0.8% | +22% | 49.2 |
| 47 |  $META | Meta Platforms, Inc. | $55.0M | 0.8% | +70% | 79.6 |
| 48 |  $SFM | Sprouts Farmers Market, Inc. | $52.2M | 0.8% | NEW | 64.8 |
| 49 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $49.8M | 0.7% | NEW | 69.7 |
| 50 |  $LLY | ELI LILLY & Co | $46.5M | 0.7% | +85% | 87.5 |
| 51 |  $WSE | Wise Group plc | $44.6M | 0.7% | NEW | — |
| 52 |  $APH | AMPHENOL CORP /DE/ | $43.1M | 0.6% | -31% | 79.3 |
| 53 |  $MSFT | MICROSOFT CORP | $38.7M | 0.6% | -78% | 79.8 |
| 54 |  $EBAY | EBAY INC | $36.7M | 0.5% | -23% | 66.4 |
| 55 |  $ARM | ARM HOLDINGS PLC /UK | $36.3M | 0.5% | -29% | — |
| 56 |  $HEI | HEICO CORP | $29.7M | 0.4% | NEW | 75.6 |
| 57 |  $MU | MICRON TECHNOLOGY INC | $28.3M | 0.4% | -63% | 86.2 |
| 58 |  $STX | Seagate Technology Holdings plc | $28.0M | 0.4% | -62% | — |
| 59 |  $VRSK | Verisk Analytics, Inc. | $27.3M | 0.4% | -11% | 71.2 |
| 60 |  $COST | COSTCO WHOLESALE CORP /NEW | $27.2M | 0.4% | +149% | 66.2 |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $27.0M | 0.4% | NEW | 73.4 |
| 62 |  $CRWD | CrowdStrike Holdings, Inc. | $26.8M | 0.4% | +5% | 67.7 |
| 63 |  $WMT | Walmart Inc. | $26.6M | 0.4% | +478% | 60.2 |
| 64 |  $MS | MORGAN STANLEY | $26.1M | 0.4% | +102% | 75.8 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $25.6M | 0.4% | NEW | 68.7 |
| 66 |  $BABA | Alibaba Group Holding Ltd | $20.9M | 0.3% | +5% | — |
| 67 |  $AMAT | APPLIED MATERIALS INC /DE | $20.5M | 0.3% | -66% | 72.3 |
| 68 |  $BAP | CREDICORP LTD | $19.5M | 0.3% | -0% | — |
| 69 |  $ZGN | Ermenegildo Zegna N.V. | $18.8M | 0.3% | NEW | — |
| 70 |  $DHR | DANAHER CORP /DE/ | $17.7M | 0.3% | -2% | 64.8 |
| 71 |  $RACE | Ferrari N.V. | $17.0M | 0.3% | +45% | — |
| 72 |  $RS | RELIANCE, INC. | $16.8M | 0.3% | +0% | 50.9 |
| 73 |  $UBER | Uber Technologies, Inc | $16.5M | 0.2% | +116% | 73.5 |
| 74 |  $ALAB | Astera Labs, Inc. | $15.0M | 0.2% | -41% | 75.1 |
| 75 |  $URI | UNITED RENTALS, INC. | $15.0M | 0.2% | NEW | 63.9 |
| 76 |  $SNOW | Snowflake Inc. | $14.8M | 0.2% | -50% | 54.9 |
| 77 |  $MELI | MERCADOLIBRE INC | $14.7M | 0.2% | -21% | 80.2 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $13.5M | 0.2% | -18% | 70.7 |
| 79 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $12.6M | 0.2% | +69% | 75.4 |
| 80 |  $CART | Maplebear Inc. | $12.6M | 0.2% | +70% | 70.6 |
| 81 |  $FCX | FREEPORT-MCMORAN INC | $11.6M | 0.2% | -3% | 62 |
| 82 |  $NU | Nu Holdings Ltd. | $11.5M | 0.2% | +9% | — |
| 83 |  $OMCL | OMNICELL, INC. | $11.3M | 0.2% | -38% | 51.9 |
| 84 |  $IQV | IQVIA HOLDINGS INC. | $11.1M | 0.2% | +21% | 61.4 |
| 85 |  $EXPE | Expedia Group, Inc. | $10.9M | 0.2% | -51% | 71.1 |
| 86 |  $CARR | CARRIER GLOBAL Corp | $10.8M | 0.2% | NEW | 56.6 |
| 87 |  $PLTR | Palantir Technologies Inc. | $10.8M | 0.2% | +423% | 84.6 |
| 88 |  $BAM | Brookfield Asset Management Ltd. | $10.6M | 0.2% | NEW | — |
| 89 |  $NEM | NEWMONT Corp /DE/ | $10.5M | 0.1% | -71% | 86.8 |
| 90 |  $HSAI | Hesai Group | $10.4M | 0.1% | +320% | — |
| 91 |  $CAT | CATERPILLAR INC | $10.2M | 0.1% | NEW | 66.5 |
| 92 |  $GS | GOLDMAN SACHS GROUP INC | $9.8M | 0.1% | +1022% | 73.5 |
| 93 |  $APO | Apollo Global Management, Inc. | $9.7M | 0.1% | -29% | 52.1 |
| 94 |  $ETN | Eaton Corp plc | $9.4M | 0.1% | -61% | — |
| 95 |  $NET | Cloudflare, Inc. | $9.2M | 0.1% | -67% | 56.4 |
| 96 |  $ABNB | Airbnb, Inc. | $9.0M | 0.1% | -11% | 71 |
| 97 |  $LRCX | LAM RESEARCH CORP | $8.9M | 0.1% | -45% | 79.4 |
| 98 |  $FLY | Firefly Aerospace Inc. | $8.8M | 0.1% | +163% | 32.6 |
| 99 |  $NOW | ServiceNow, Inc. | $8.4M | 0.1% | -40% | 72.9 |
| 100 |  $B | BARRICK MINING CORP | $8.2M | 0.1% | -53% | 69.6 |
| 101 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $8.1M | 0.1% | +46% | 71.4 |
| 102 |  $HAL | HALLIBURTON CO | $7.5M | 0.1% | NEW | 53.2 |
| 103 |  $PL | Planet Labs PBC | $7.5M | 0.1% | -28% | 38.4 |
| 104 |  $BKR | Baker Hughes Co | $7.0M | 0.1% | NEW | 60.7 |
| 105 |  $CRDO | Credo Technology Group Holding Ltd | $6.9M | 0.1% | -83% | 55.1 |
| 106 |  $MNST | Monster Beverage Corp | $6.8M | 0.1% | -28% | 71.3 |
| 107 |  $COIN | Coinbase Global, Inc. | $6.8M | 0.1% | +6% | 44.8 |
| 108 |  $ICLR | ICON PLC | $6.7M | 0.1% | -11% | — |
| 109 |  $CBOE | Cboe Global Markets, Inc. | $6.7M | 0.1% | -53% | 79.2 |
| 110 |  $PTC | PTC INC. | $6.7M | 0.1% | -90% | 74.7 |
| 111 |  $NFLX | NETFLIX INC | $6.5M | 0.1% | -69% | 78.8 |
| 112 |  $BE | Bloom Energy Corp | $6.2M | 0.1% | NEW | 66.2 |
| 113 |  $TMUS | T-Mobile US, Inc. | $6.1M | 0.1% | -7% | 69.1 |
| 114 |  $ADI | ANALOG DEVICES INC | $5.8M | 0.1% | NEW | 79.2 |
| 115 |  $DDOG | Datadog, Inc. | $5.7M | 0.1% | NEW | 71.4 |
| 116 |  $KLAC | KLA CORP | $5.5M | 0.1% | +10% | 78.6 |
| 117 |  $ORCL | ORACLE CORP | $5.5M | 0.1% | -83% | 66.2 |
| 118 |  $SLB | SLB LIMITED/NV | $5.4M | 0.1% | NEW | 57.9 |
| 119 |  $MDB | MongoDB, Inc. | $5.4M | 0.1% | NEW | 68.8 |
| 120 |  $VZ | VERIZON COMMUNICATIONS INC | $5.4M | 0.1% | -41% | 65.8 |
| 121 |  $CGNX | COGNEX CORP | $5.4M | 0.1% | NEW | 66.9 |
| 122 |  $AEM | AGNICO EAGLE MINES LTD | $5.3M | 0.1% | -77% | — |
| 123 |  $APP | AppLovin Corp | $5.1M | 0.1% | -50% | 84.4 |
| 124 |  $SNDK | Sandisk Corp | $4.8M | 0.1% | NEW | 87.7 |
| 125 |  $GOOGL | Alphabet Inc. | $4.8M | 0.1% | -68% | 78.2 |
| 126 |  $AUR | Aurora Innovation, Inc. | $4.5M | 0.1% | -46% | 11.8 |
| 127 |  $GEV | GE Vernova Inc. | $4.5M | 0.1% | -92% | 81.1 |
| 128 |  $LMND | Lemonade, Inc. | $4.5M | 0.1% | -26% | 50.2 |
| 129 |  $QGEN | QIAGEN N.V. | $4.5M | 0.1% | -16% | — |
| 130 |  $CRWV | CoreWeave, Inc. | $4.4M | 0.1% | -57% | 52.2 |
| 131 |  $TSLA | Tesla, Inc. | $4.3M | 0.1% | -71% | 53.9 |
| 132 |  $COHR | COHERENT CORP. | $4.3M | 0.1% | -37% | 58.5 |
| 133 |  $ZM | Zoom Communications, Inc. | $4.1M | 0.1% | NEW | 70.5 |
| 134 |  $LITE | Lumentum Holdings Inc. | $4.1M | 0.1% | -72% | 44.3 |
| 135 |  $INTC | INTEL CORP | $3.5M | 0.1% | -69% | 45.6 |
| 136 |  $CNC | CENTENE CORP | $3.4M | 0.1% | -39% | 58.2 |
| 137 |  $XYZ | Block, Inc. | $3.2M | 0.1% | -66% | 51.8 |
| 138 |  $JBTM | JBT MAREL Corp | $3.2M | 0.1% | NEW | 64.3 |
| 139 |  $YMM | Full Truck Alliance Co. Ltd. | $3.0M | 0.0% | -33% | — |
| 140 |  $INTU | INTUIT INC. | $2.8M | 0.0% | -93% | 79.3 |
| 141 |  $TT | Trane Technologies plc | $2.5M | 0.0% | +38% | — |
| 142 |  $TSEM | TOWER SEMICONDUCTOR LTD | $2.3M | 0.0% | NEW | — |
| 143 |  $XP | XP Inc. | $2.3M | 0.0% | -40% | — |
| 144 | — | HINGHAM INSTITUTION FOR SAVINGS - EQUITY | $2.3M | 0.0% | +0% | — |
| 145 |  $SIFY | SIFY TECHNOLOGIES LTD | $2.2M | 0.0% | +6% | — |
| 146 |  $VALE | Vale S.A. | $2.1M | 0.0% | -13% | — |
| 147 |  $BEAM | Beam Therapeutics Inc. | $2.1M | 0.0% | -65% | 34.2 |
| 148 |  $IRMD | IRADIMED CORP | $2.0M | 0.0% | -42% | 63.5 |
| 149 |  $ROP | ROPER TECHNOLOGIES INC | $1.9M | 0.0% | +0% | 71.9 |
| 150 |  $ZTS | Zoetis Inc. | $1.6M | 0.0% | +12% | 68.6 |
| 151 |  $ITUB | Itau Unibanco Holding S.A. | $1.6M | 0.0% | +2% | — |
| 152 |  $TRUP | TRUPANION, INC. | $1.5M | 0.0% | +24% | 44.4 |
| 153 |  $RELY | Remitly Global, Inc. | $1.5M | 0.0% | +0% | 72.5 |
| 154 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.4M | 0.0% | +0% | 67.5 |
| 155 |  $CRK | COMSTOCK RESOURCES INC | $1.4M | 0.0% | +635% | 62.5 |
| 156 |  $NOMD | Nomad Foods Ltd | $1.0M | 0.0% | -59% | — |
| 157 |  $CSGP | COSTAR GROUP, INC. | $992,843 | 0.0% | +24% | 57.8 |
| 158 |  $CX | CEMEX SAB DE CV | $792,000 | 0.0% | +43% | — |
| 159 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $785,540 | 0.0% | NEW | 55.2 |
| 160 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $726,555 | 0.0% | -30% | — |
| 161 |  $ADBE | ADOBE INC. | $688,457 | 0.0% | +36% | 77.6 |
| 162 |  $MGM | MGM Resorts International | $639,746 | 0.0% | NEW | 55.2 |
| 163 |  $SCCO | SOUTHERN COPPER CORP/ | $609,910 | 0.0% | +16% | 83.1 |
| 164 |  $TBBB | BBB FOODS INC | $583,380 | 0.0% | +17% | — |
| 165 |  $IPAR | INTERPARFUMS INC | $507,733 | 0.0% | -26% | 61.5 |
| 166 |  $CHH | CHOICE HOTELS INTERNATIONAL INC /DE | $457,637 | 0.0% | -6% | 52.4 |
| 167 |  $MEDP | Medpace Holdings, Inc. | $454,918 | 0.0% | -24% | 76.2 |
| 168 |  $DELL | Dell Technologies Inc. | $413,770 | 0.0% | NEW | 71.2 |
| 169 |  $CIB | Grupo Cibest S.A. | $397,150 | 0.0% | -38% | — |
| 170 |  $AKAM | AKAMAI TECHNOLOGIES INC | $370,825 | 0.0% | NEW | 59.5 |
| 171 |  $UFPT | UFP TECHNOLOGIES INC | $369,591 | 0.0% | -24% | 63.1 |
| 172 |  $BRKR | BRUKER CORP | $357,770 | 0.0% | +230% | 50.8 |
| 173 |  $DFIN | Donnelley Financial Solutions, Inc. | $331,908 | 0.0% | -4% | 43.6 |
| 174 |  $IBP | Installed Building Products, Inc. | $310,514 | 0.0% | -46% | 56.3 |
| 175 |  $VNET | VNET Group, Inc. | $299,619 | 0.0% | -8% | — |
| 176 |  $BVN | BUENAVENTURA MINING CO INC | $292,900 | 0.0% | -17% | — |
| 177 |  $BSY | BENTLEY SYSTEMS INC | $288,289 | 0.0% | +41% | 67.9 |
| 178 |  $DORM | Dorman Products, Inc. | $264,986 | 0.0% | -2% | 58.8 |
| 179 |  $AIR | AAR CORP | $261,848 | 0.0% | NEW | 60.8 |
| 180 |  $NPKI | NPK International Inc. | $248,912 | 0.0% | NEW | 62.9 |
| 181 |  $CDRE | Cadre Holdings, Inc. | $243,247 | 0.0% | -46% | 57.4 |
| 182 |  $POOL | POOL CORP | $227,794 | 0.0% | -46% | 51.8 |
| 183 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $212,029 | 0.0% | NEW | 55.9 |
| 184 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $199,031 | 0.0% | NEW | 68.7 |
| 185 |  $YUMC | Yum China Holdings, Inc. | $183,396 | 0.0% | NEW | 61.2 |
| 186 |  $LAUR | LAUREATE EDUCATION, INC. | $181,600 | 0.0% | -79% | 61.7 |
| 187 |  $HURN | Huron Consulting Group Inc. | $160,034 | 0.0% | -83% | 53.9 |
| 188 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $150,813 | 0.0% | -54% | 58.8 |
| 189 |  $LTM | LATAM AIRLINES GROUP S.A. | $145,675 | 0.0% | -38% | — |
| 190 |  $EC | ECOPETROL S.A. | $142,400 | 0.0% | NEW | — |
| 191 |  $LMAT | LEMAITRE VASCULAR INC | $131,561 | 0.0% | NEW | 66 |
| 192 |  $OSIS | OSI SYSTEMS INC | $128,596 | 0.0% | -54% | 59.2 |
| 193 |  $HLNE | Hamilton Lane INC | $119,191 | 0.0% | -42% | 71 |
| 194 |  $BRC | BRADY CORP | $63,000 | 0.0% | -92% | 58.6 |
New Positions (35)
$AZN ASTRAZENECA PLC$297.0M$SFM Sprouts Farmers Market, Inc.$52.2M$SUNB Sunbelt Rentals Holdings, Inc.$49.8M$WSE Wise Group plc$44.6M$HEI HEICO CORP$29.7M$TXN TEXAS INSTRUMENTS INC$27.0M$TJX TJX COMPANIES INC /DE/$25.6M$ZGN Ermenegildo Zegna N.V.$18.8M$URI UNITED RENTALS, INC.$15.0M$CARR CARRIER GLOBAL Corp$10.8M$BAM Brookfield Asset Management Ltd.$10.6M$CAT CATERPILLAR INC$10.2M$HAL HALLIBURTON CO$7.5M$BKR Baker Hughes Co$7.0M$BE Bloom Energy Corp$6.2MExited Positions (45)
$BKNG Booking Holdings Inc.
$A AGILENT TECHNOLOGIES, INC.
$PCTY Paylocity Holding Corp
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13F Pro tracks comprehensive institutional data for Liontrust Investment Partners LLP including:
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Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
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AI-Powered Hedge Fund Analysis: Liontrust Investment Partners LLP
13F Pro is an AI hedge fund tracker and stock research platform. For Liontrust Investment Partners LLP (SEC CIK: 1544204), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Liontrust Investment Partners LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.