Liontrust Investment Partners LLP
Sector Allocation
- Technology35.7%$2.4B
- Healthcare20.7%$1.4B
- Financials15.3%$1.0B
- Consumer Discretionary8.7%$594.0M
- Industrials6.9%$468.0M
- Materials4.9%$333.8M
- Communication Services2.0%$137.2M
- Consumer Staples1.7%$115.0M
- Utilities1.4%$97.7M
- Energy1.4%$96.8M
AUM History
13fpro.ai/research/fund/liontrust-investment-partners-llp-1544204
Conviction and streaks
Concentrating · top 10 = 30.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AZN
$297.0MTSM
$267.3MGOOGL
$258.6MAVGO
$242.6MDB
$205.4MTMO
$181.6MV
$162.8MCDNS
$149.6MWST
$144.4MWAT
$134.6MNVDA
$131.2MUBS
$122.1MSCHW
$120.4MMA
$119.5MSPOT
$119.2MVLTO
$114.1MISRG
$113.7MIDXX
$113.3MCTAS
$112.9MLIN
$111.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/liontrust-investment-partners-llp-1544204
Liontrust Investment Partners LLP 13F holdings — Q2 2026
$6.8B portfolio (+1.0% QoQ) · 194 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
$297.0M
4.4% of stocks
NewThis quarter+7.5%Since filedNew this quarterHeld$267.3M
3.9% of stocks
+245%This quarter+2.6%Since filed1+ qtrsHeld$258.6M
3.8% of stocks
-25%This quarter-7.9%Since filed1+ qtrsHeld$242.6M
3.6% of stocks
+153%This quarter-13.4%Since filed1+ qtrsHeld$205.4M
3.0% of stocks
+6%This quarter-16.2%Since filed1+ qtrsHeld$181.6M
2.7% of stocks
-0.8%This quarter+16.3%Since filed1+ qtrsHeld$162.8M
2.4% of stocks
+0.9%This quarter+11.0%Since filed1+ qtrsHeld$149.6M
2.2% of stocks
-30%This quarter+1.8%Since filed1+ qtrsHeld$144.4M
2.1% of stocks
+10%This quarter+13.9%Since filed1+ qtrsHeld$134.6M
2.0% of stocks
+6213%This quarter+13.6%Since filed1+ qtrsHeld
All holdings — Liontrust Investment Partners LLP (Q2 2026)
194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $131.2M | 1.9% | 656K | +17% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UBS Group AG | Financials | $122.1M | 1.8% | 2.46M | +10% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | SCHWAB CHARLES CORP | Financials | $120.4M | 1.8% | 1.31M | -0.5% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Mastercard Inc | Financials | $119.5M | 1.8% | 233K | -7% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Spotify Technology S.A. | Communication Services | $119.2M | 1.8% | 260K | +12% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Veralto Corp | Technology | $114.1M | 1.7% | 1.29M | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTUITIVE SURGICAL INC | Healthcare | $113.7M | 1.7% | 286K | -3% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | IDEXX LABORATORIES INC /DE | Healthcare | $113.3M | 1.7% | 215K | +43% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CINTAS CORP | Consumer Discretionary | $112.9M | 1.7% | 664K | +24% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | LINDE PLC | Materials | $111.4M | 1.6% | 215K | +2203% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Edwards Lifesciences Corp | Healthcare | $110.0M | 1.6% | 1.22M | -2% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MONOLITHIC POWER SYSTEMS, INC. | Technology | $104.8M | 1.5% | 76K | +38% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BECTON DICKINSON & CO | Healthcare | $102.1M | 1.5% | 675K | +23% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | EXELON CORP | Utilities | $97.7M | 1.4% | 2.10M | +3112% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | PROGRESSIVE CORP/OH/ | Financials | $97.2M | 1.4% | 445K | +32% | 1+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $ECL | ECOLAB INC. | Materials | $94.5M | 1.4% | 339K | -32% | |||
| 27 | $IR | Ingersoll Rand Inc. | Industrials | $94.4M | 1.4% | 1.15M | +12% | |||
| 28 | $NDAQ | NASDAQ, INC. | Financials | $92.9M | 1.4% | 1.18M | -17% | |||
| 29 | $ALC | ALCON INC | Healthcare | $92.5M | 1.4% | 1.37M | -3% | |||
| 30 | $AAPL | Apple Inc. | Technology | $91.2M | 1.3% | 315K | +138% | |||
| 31 | $SHOP | SHOPIFY INC. | Technology | $89.5M | 1.3% | 784K | +236% | |||
| 32 | $VRSN | VERISIGN INC/CA | Technology | $89.3M | 1.3% | 355K | -1% | |||
| 33 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $87.7M | 1.3% | 559K | -3% | |||
| 34 | $NVR | NVR INC | Industrials | $86.9M | 1.3% | 13K | -2% | |||
| 35 | $PANW | Palo Alto Networks Inc | Technology | $86.2M | 1.3% | 253K | -27% | |||
| 36 | $CNM | Core & Main, Inc. | Consumer Discretionary | $81.4M | 1.2% | 1.69M | -2% | |||
| 37 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $80.4M | 1.2% | 338K | -0.8% | |||
| 38 | $AMZN | AMAZON COM INC | Consumer Discretionary | $79.4M | 1.2% | 333K | +177% | |||
| 39 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $77.0M | 1.1% | 471K | -12% | |||
| 40 | $TTE | TotalEnergies SE | Energy | $75.4M | 1.1% | 969K | +13% | |||
| 41 | $BLD | QXO Insulation, LLC | Industrials | $73.0M | 1.1% | 206K | -0.7% | |||
| 42 | $CAVA | CAVA GROUP, INC. | Consumer Discretionary | $71.5M | 1.1% | 912K | -3% | |||
| 43 | $ADSK | Autodesk, Inc. | Technology | $69.2M | 1.0% | 356K | -0.6% | |||
| 44 | $NBIS | Nebius Group N.V. | Technology | $69.0M | 1.0% | 250K | -47% | |||
| 45 | $ZS | Zscaler, Inc. | Technology | $56.2M | 0.8% | 398K | +54% | |||
| 46 | $TTAN | ServiceTitan, Inc. | Technology | $55.5M | 0.8% | 784K | +22% | |||
| 47 | $META | Meta Platforms, Inc. | Technology | $55.0M | 0.8% | 98K | +70% | |||
| 48 | $SFM | Sprouts Farmers Market, Inc. | Consumer Staples | $52.2M | 0.8% | 617K | New | |||
| 49 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $49.8M | 0.7% | 683K | New | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $46.5M | 0.7% | 39K | +85% | |||
| 51 | $WSE | Wise Group plc | Industrials | $44.6M | 0.7% | 3.71M | New | |||
| 52 | $APH | AMPHENOL CORP /DE/ | Technology | $43.1M | 0.6% | 244K | -31% | |||
| 53 | $MSFT | MICROSOFT CORP | Technology | $38.7M | 0.6% | 104K | -78% | |||
| 54 | $EBAY | EBAY INC | Consumer Discretionary | $36.7M | 0.5% | 328K | -23% | |||
| 55 | $ARM | ARM HOLDINGS PLC /UK | Technology | $36.3M | 0.5% | 102K | -29% | |||
| 56 | $HEI | HEICO CORP | Industrials | $29.7M | 0.4% | 84K | New | |||
| 57 | $MU | MICRON TECHNOLOGY INC | Technology | $28.3M | 0.4% | 24K | -63% | |||
| 58 | $STX | Seagate Technology Holdings plc | Technology | $28.0M | 0.4% | 29K | -62% | |||
| 59 | $VRSK | Verisk Analytics, Inc. | Technology | $27.3M | 0.4% | 152K | -11% | |||
| 60 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $27.2M | 0.4% | 29K | +149% | |||
| 61 | $TXN | TEXAS INSTRUMENTS INC | Technology | $27.0M | 0.4% | 91K | New | |||
| 62 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $26.8M | 0.4% | 35K | +5% | |||
| 63 | $WMT | Walmart Inc. | Consumer Staples | $26.6M | 0.4% | 235K | +478% | |||
| 64 | $MS | MORGAN STANLEY | Financials | $26.1M | 0.4% | 125K | +102% | |||
| 65 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.6M | 0.4% | 169K | New | |||
| 66 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $20.9M | 0.3% | 218K | +5% | |||
| 67 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $20.5M | 0.3% | 28K | -66% | |||
| 68 | $BAP | CREDICORP LTD | Financials | $19.5M | 0.3% | 50K | -0.2% | |||
| 69 | $ZGN | Ermenegildo Zegna N.V. | Consumer Discretionary | $18.8M | 0.3% | 1.44M | New | |||
| 70 | $DHR | DANAHER CORP /DE/ | Healthcare | $17.7M | 0.3% | 93K | -2% | |||
| 71 | $RACE | Ferrari N.V. | Consumer Discretionary | $17.0M | 0.3% | 46K | +45% | |||
| 72 | $RS | RELIANCE, INC. | Consumer Discretionary | $16.8M | 0.3% | 45K | — | |||
| 73 | $UBER | Uber Technologies, Inc | Technology | $16.5M | 0.2% | 229K | +116% | |||
| 74 | $ALAB | Astera Labs, Inc. | Technology | $15.0M | 0.2% | 31K | -41% | |||
| 75 | $URI | UNITED RENTALS, INC. | Industrials | $15.0M | 0.2% | 13K | New | |||
| 76 | $SNOW | Snowflake Inc. | Technology | $14.8M | 0.2% | 58K | -50% | |||
| 77 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $14.7M | 0.2% | 8,667 | -21% | |||
| 78 | $JPM | JPMORGAN CHASE & CO | Financials | $13.5M | 0.2% | 41K | -18% | |||
| 79 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $12.6M | 0.2% | 25K | +69% | |||
| 80 | $CART | Maplebear Inc. | Industrials | $12.6M | 0.2% | 267K | +70% | |||
| 81 | $FCX | FREEPORT-MCMORAN INC | Materials | $11.6M | 0.2% | 184K | -3% | |||
| 82 | $NU | Nu Holdings Ltd. | Financials | $11.5M | 0.2% | 864K | +9% | |||
| 83 | $OMCL | OMNICELL, INC. | Technology | $11.3M | 0.2% | 272K | -38% | |||
| 84 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $11.1M | 0.2% | 57K | +21% | |||
| 85 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $10.9M | 0.2% | 42K | -51% | |||
| 86 | $CARR | CARRIER GLOBAL Corp | Industrials | $10.8M | 0.2% | 148K | New | |||
| 87 | $PLTR | Palantir Technologies Inc. | Technology | $10.8M | 0.2% | 93K | +423% | |||
| 88 | $BAM | Brookfield Asset Management Ltd. | Financials | $10.6M | 0.2% | 236K | New | |||
| 89 | $NEM | NEWMONT Corp /DE/ | Materials | $10.5M | 0.1% | 112K | -71% | |||
| 90 | $HSAI | Hesai Group | Industrials | $10.4M | 0.1% | 571K | +320% | |||
| 91 | $CAT | CATERPILLAR INC | Industrials | $10.2M | 0.1% | 9,540 | New | |||
| 92 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.8M | 0.1% | 9,731 | +1022% | |||
| 93 | $APO | Apollo Global Management, Inc. | Financials | $9.7M | 0.1% | 82K | -29% | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $9.4M | 0.1% | 22K | -61% | |||
| 95 | $NET | Cloudflare, Inc. | Technology | $9.2M | 0.1% | 37K | -67% | |||
| 96 | $ABNB | Airbnb, Inc. | Technology | $9.0M | 0.1% | 63K | -11% | |||
| 97 | $LRCX | LAM RESEARCH CORP | Technology | $8.9M | 0.1% | 21K | -45% | |||
| 98 | $FLY | Firefly Aerospace Inc. | Industrials | $8.8M | 0.1% | 300K | +163% | |||
| 99 | $NOW | ServiceNow, Inc. | Technology | $8.4M | 0.1% | 85K | -40% | |||
| 100 | $B | BARRICK MINING CORP | Materials | $8.2M | 0.1% | 222K | -53% | |||
| 101 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $8.1M | 0.1% | 27K | +46% | |||
| 102 | $HAL | HALLIBURTON CO | Energy | $7.5M | 0.1% | 220K | New | |||
| 103 | $PL | Planet Labs PBC | Technology | $7.5M | 0.1% | 225K | -28% | |||
| 104 | $BKR | Baker Hughes Co | Energy | $7.0M | 0.1% | 125K | New | |||
| 105 | $CRDO | Credo Technology Group Holding Ltd | Technology | $6.9M | 0.1% | 25K | -83% | |||
| 106 | $MNST | Monster Beverage Corp | Consumer Staples | $6.8M | 0.1% | 71K | -28% | |||
| 107 | $COIN | Coinbase Global, Inc. | Financials | $6.8M | 0.1% | 46K | +6% | |||
| 108 | $ICLR | ICON PLC | Healthcare | $6.7M | 0.1% | 39K | -11% | |||
| 109 | $CBOE | Cboe Global Markets, Inc. | Financials | $6.7M | 0.1% | 28K | -53% | |||
| 110 | $PTC | PTC INC. | Technology | $6.7M | 0.1% | 59K | -90% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $6.5M | 0.1% | 91K | -69% | |||
| 112 | $BE | Bloom Energy Corp | Technology | $6.2M | 0.1% | 20K | New | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.1M | 0.1% | 36K | -7% | |||
| 114 | $ADI | ANALOG DEVICES INC | Technology | $5.8M | 0.1% | 15K | New | |||
| 115 | $DDOG | Datadog, Inc. | Technology | $5.7M | 0.1% | 22K | New | |||
| 116 | $KLAC | KLA CORP | Technology | $5.5M | 0.1% | 18K | +10% | |||
| 117 | $ORCL | ORACLE CORP | Technology | $5.5M | 0.1% | 37K | -83% | |||
| 118 | $SLB | SLB LIMITED/NV | Energy | $5.4M | 0.1% | 117K | New | |||
| 119 | $MDB | MongoDB, Inc. | Technology | $5.4M | 0.1% | 16K | New | |||
| 120 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.4M | 0.1% | 127K | -41% | |||
| 121 | $CGNX | COGNEX CORP | Technology | $5.4M | 0.1% | 74K | New | |||
| 122 | $AEM | AGNICO EAGLE MINES LTD | Materials | $5.3M | 0.1% | 34K | -77% | |||
| 123 | $APP | AppLovin Corp | Technology | $5.1M | 0.1% | 9,839 | -50% | |||
| 124 | $SNDK | Sandisk Corp | Technology | $4.8M | 0.1% | 2,133 | New | |||
| 125 | $GOOG | Alphabet Inc. | Technology | $4.8M | 0.1% | 14K | -68% | |||
| 126 | $AUR | Aurora Innovation, Inc. | Technology | $4.5M | 0.1% | 667K | -46% | |||
| 127 | $GEV | GE Vernova Inc. | Industrials | $4.5M | 0.1% | 3,851 | -92% | |||
| 128 | $LMND | Lemonade, Inc. | Financials | $4.5M | 0.1% | 69K | -26% | |||
| 129 | $QGEN | QIAGEN N.V. | Healthcare | $4.5M | 0.1% | 116K | -16% | |||
| 130 | $CRWV | CoreWeave, Inc. | Technology | $4.4M | 0.1% | 44K | -57% | |||
| 131 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.1% | 10K | -71% | |||
| 132 | $COHR | COHERENT CORP. | Technology | $4.3M | 0.1% | 11K | -37% | |||
| 133 | $ZM | Zoom Communications, Inc. | Technology | $4.1M | 0.1% | 47K | New | |||
| 134 | $LITE | Lumentum Holdings Inc. | Technology | $4.1M | 0.1% | 4,749 | -72% | |||
| 135 | $INTC | INTEL CORP | Technology | $3.5M | 0.1% | 25K | -69% | |||
| 136 | $CNC | CENTENE CORP | Healthcare | $3.4M | 0.1% | 53K | -39% | |||
| 137 | $XYZ | Block, Inc. | Technology | $3.2M | 0.1% | 42K | -66% | |||
| 138 | $JBTM | JBT MAREL Corp | Industrials | $3.2M | 0.1% | 22K | New | |||
| 139 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $3.0M | 0.0% | 364K | -33% | |||
| 140 | $INTU | INTUIT INC. | Technology | $2.8M | 0.0% | 11K | -93% | |||
| 141 | $TT | Trane Technologies plc | Technology | $2.5M | 0.0% | 5,077 | +38% | |||
| 142 | $TSEM | TOWER SEMICONDUCTOR LTD | Technology | $2.3M | 0.0% | 8,811 | New | |||
| 143 | $XP | XP Inc. | Financials | $2.3M | 0.0% | 139K | -40% | |||
| 144 | — | HINGHAM INSTITUTION FOR SAVINGS - EQUITY | — | $2.3M | 0.0% | 7,350 | — | |||
| 145 | $SIFY | SIFY TECHNOLOGIES LTD | Technology | $2.2M | 0.0% | 135K | +6% | |||
| 146 | $VALE | Vale S.A. | Materials | $2.1M | 0.0% | 140K | -13% | |||
| 147 | $BEAM | Beam Therapeutics Inc. | Healthcare | $2.1M | 0.0% | 60K | -65% | |||
| 148 | $IRMD | IRADIMED CORP | Healthcare | $2.0M | 0.0% | 21K | -42% | |||
| 149 | $ROP | ROPER TECHNOLOGIES INC | Technology | $1.9M | 0.0% | 5,554 | — | |||
| 150 | $ZTS | Zoetis Inc. | Healthcare | $1.6M | 0.0% | 22K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 56 added to, 98 trimmed, 45 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
first bought this quarter
$SFMSprouts Farmers Market, Inc.$52.2M
first bought this quarter
$SUNBSunbelt Rentals Holdings, Inc.$49.8M
first bought this quarter
$WSEWise Group plc$44.6M
first bought this quarter
$HEIHEICO CORP$29.7M
first bought this quarter
$TXNTEXAS INSTRUMENTS INC$27.0M
first bought this quarter
+29 more in the Excel export
Added to (56)
now $267.3M · held 1+ qtrs
now $242.6M · held 1+ qtrs
now $134.6M · held 1+ qtrs
now $111.4M · held 1+ qtrs
$EXCEXELON CORP+3112%
now $97.7M · held 1+ qtrs
$SHOPSHOPIFY INC.+236%
now $89.5M · held 1+ qtrs
+50 more in the Excel export
Trimmed (98)
$MSFTMICROSOFT CORP-78%
now $38.7M · held 1+ qtrs
now $258.6M · held 1+ qtrs
now $149.6M · held 1+ qtrs
$NBISNebius Group N.V.-47%
now $69.0M · held 1+ qtrs
$PTCPTC INC.-90%
now $6.7M · held 1+ qtrs
$GEVGE Vernova Inc.-92%
now $4.5M · held 1+ qtrs
+92 more in the Excel export
Sold out (45)
$BKNGBooking Holdings Inc.was $114.2M
held 9+ qtrs
$AAGILENT TECHNOLOGIES, INC.was $96.0M
held 9+ qtrs
$PCTYPaylocity Holding Corpwas $93.0M
held 9+ qtrs
$MASIMASIMO CORPwas $81.7M
held 9+ qtrs
$QCOMQUALCOMM INC/DEwas $34.8M
held 2+ qtrs
$CEGConstellation Energy Corpwas $27.4M
+39 more in the Excel export
Holdings by quarter
Every 13F Liontrust Investment Partners LLP has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Liontrust Investment Partners LLP?
Q2 2026 13F filed with the SEC on Aug 18, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Liontrust Investment Partners LLP's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
—
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2026 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (35.7% of disclosed assets). All figures are sourced directly from Liontrust Investment Partners LLP’s Form 13F-HR filing with the SEC under CIK 1544204.
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