Liontrust Investment Partners LLP

LONDON, X0 · CIK 1544204 · 13F filing filed 2026-08-18

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityLIONTRUST INVESTMENT PARTNERS LLP (GB)
Part of LIONTRUST ASSET MANAGEMENT PLC (GB)

$6.8bn reported value +16.2% vs Q1 2026

194positions

30.0%in top 10

46 new 60 added 72 reduced 48 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ASTRAZENECA PLC ORD AZN	AZN	1,586,940	$297.0m4.36%	4.36%	New
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	559,772	$267.3m3.93%	3.93%	Added +39.2k	+39,214 7.5%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	723,493	$258.6m3.80%	3.80%	Added +82.4k	+82,440 12.9%
4	BROADCOM INC COM AVGO	AVGO	642,254	$242.6m3.57%	3.57%	Added +22.7k	+22,702 3.7%
5	DEUTSCHE BANK A G NAMEN AKT DB	DB	6,064,095	$205.4m3.02%	3.02%	New
6	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	362,213	$181.6m2.67%	2.67%	Added +101.5k	+101,547 39.0%
7	VISA INC COM CL A V	V	474,452	$162.8m2.39%	2.39%	Added +5.3k	+5,323 1.1%
8	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	398,713	$149.6m2.20%	2.20%	Added +30.5k	+30,538 8.3%
9	WEST PHARMACEUTICAL SVSC INC COM WST	WST	402,233	$144.4m2.12%	2.12%	Added +65.2k	+65,238 19.4%
10	WATERS CORP COM WAT	WAT	358,979	$134.6m1.98%	1.98%	Added +60.1k	+60,124 20.1%
11	NVIDIA CORPORATION COM NVDA	NVDA	655,849	$131.2m1.93%	1.93%	Added +46.1k	+46,063 7.5%
12	UBS GROUP AG SHS UBS	UBS	2,458,659	$122.1m1.79%	1.79%	New
13	SCHWAB CHARLES CORP COM SCHW	SCHW	1,305,310	$120.4m1.77%	1.77%	Added +102.7k	+102,662 8.5%
14	MASTERCARD INCORPORATED CL A MA	MA	232,762	$119.5m1.76%	1.76%	Added +377	+377 0.2%
15	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	259,680	$119.2m1.75%	1.75%	New
16	VERALTO CORP COM SHS VLTO	VLTO	1,286,674	$114.1m1.68%	1.68%	Added +77.9k	+77,927 6.5%
17	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	285,872	$113.7m1.67%	1.67%	Added +20.9k	+20,909 7.9%
18	IDEXX LABS INC COM IDXX	IDXX	215,198	$113.3m1.66%	1.66%	Added +37.9k	+37,861 21.4%
19	CINTAS CORP COM CTAS	CTAS	663,625	$112.9m1.66%	1.66%	Added +39.0k	+39,025 6.2%
20	LINDE PLC SHS LIN	LIN	214,571	$111.4m1.64%	1.64%	New
21	EDWARDS LIFESCIENCES CORP COM EW	EW	1,216,379	$110.0m1.62%	1.62%	Added +78.0k	+78,008 6.8%
22	MONOLITHIC PWR SYS INC COM MPWR	MPWR	75,786	$104.8m1.54%	1.54%	Added +4.5k	+4,520 6.3%
23	BECTON DICKINSON & CO COM BDX	BDX	674,555	$102.1m1.50%	1.50%	Added +29.2k	+29,247 4.5%
24	EXELON CORP COM EXC	EXC	2,096,030	$97.7m1.44%	1.44%	Added +37.0k	+36,977 1.8%
25	PROGRESSIVE CORP COM PGR	PGR	445,001	$97.2m1.43%	1.43%	Added +134.0k	+133,951 43.1%
26	ECOLAB INC COM ECL	ECL	339,163	$94.5m1.39%	1.39%	Reduced -33.6k	-33,612 -9.0%
27	INGERSOLL RAND INC COM IR	IR	1,151,164	$94.4m1.39%	1.39%	Reduced -68.9k	-68,864 -5.6%
28	NASDAQ INC COM NDAQ	NDAQ	1,179,146	$92.9m1.37%	1.37%	Reduced -118.1k	-118,060 -9.1%
29	ALCON AG ORD SHS ALC	ALC	1,366,637	$92.5m1.36%	1.36%	New
30	APPLE INC COM AAPL	AAPL	315,103	$91.2m1.34%	1.34%	Added +152.6k	+152,570 93.9%
31	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	783,719	$89.5m1.32%	1.32%	Added +630.6k	+630,576 411.8%
32	VERISIGN INC COM VRSN	VRSN	355,072	$89.3m1.31%	1.31%	Added +24.5k	+24,514 7.4%
33	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	558,705	$87.7m1.29%	1.29%	Added +33.9k	+33,923 6.5%
34	NVR INC COM NVR	NVR	12,758	$86.9m1.28%	1.28%	Added +822	+822 6.9%
35	PALO ALTO NETWORKS INC COM PANW	PANW	252,805	$86.2m1.27%	1.27%	Reduced -64.6k	-64,644 -20.4%
36	CORE & MAIN INC CL A CNM	CNM	1,687,635	$81.4m1.20%	1.20%	Added +104.7k	+104,683 6.6%
37	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	337,704	$80.4m1.18%	1.18%	Added +329.7k	+329,718 4128.7%
38	AMAZON COM INC COM AMZN	AMZN	333,258	$79.4m1.17%	1.17%	Added +164.6k	+164,588 97.6%
39	AMERICAN TOWER CORP NEW COM AMT	AMT	470,771	$77.0m1.13%	1.13%	Reduced -19.5k	-19,465 -4.0%
40	TOTALENERGIES SE ACT TTE	TTE	969,454	$75.4m1.11%	1.11%	New
41	TOPBUILD CORP COM BLD	BLD	205,906	$73.0m1.07%	1.07%	Added +16.1k	+16,113 8.5%
42	CAVA GROUP INC COM CAVA	CAVA	911,654	$71.5m1.05%	1.05%	Added +55.6k	+55,597 6.5%
43	AUTODESK INC COM ADSK	ADSK	356,005	$69.2m1.02%	1.02%	Added +27.6k	+27,611 8.4%
44	NEBIUS GROUP N.V. SHS CLASS A NBIS	NBIS	250,000	$69.0m1.01%	1.01%	New
45	ZSCALER INC COM ZS	ZS	398,491	$56.2m0.83%	0.83%	Added +209.2k	+209,176 110.5%
46	SERVICETITAN INC SHS CL A TTAN	TTAN	784,421	$55.5m0.82%	0.82%	Added +226.6k	+226,569 40.6%
47	META PLATFORMS INC CL A META	META	97,579	$55.0m0.81%	0.81%	Added +32.7k	+32,666 50.3%
48	SPROUTS FMRS MKT INC COM SFM	SFM	617,195	$52.2m0.77%	0.77%	New
49	SUNBELT RENTALS HOLDINGS INC SHS SUNB	SUNB	683,211	$49.8m0.73%	0.73%	New
50	ELI LILLY & CO COM LLY	LLY	38,794	$46.5m0.68%	0.68%	Added +8.0k	+8,041 26.1%
51	WISE GROUP PLC ORD SHS CLASS A WSE	WSE	3,712,549	$44.6m0.65%	0.65%	New
52	AMPHENOL CORP CL A APH	APH	244,421	$43.1m0.63%	0.63%	Reduced -32.3k	-32,334 -11.7%
53	MICROSOFT CORP COM MSFT	MSFT	103,664	$38.7m0.57%	0.57%	Reduced -20.1k	-20,103 -16.2%
54	EBAY INC. COM EBAY	EBAY	328,412	$36.7m0.54%	0.54%	Added +4.3k	+4,277 1.3%
55	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	102,359	$36.3m0.53%	0.53%	Reduced -245.0k	-244,980 -70.5%
56	HEICO CORP NEW COM HEI	HEI	83,537	$29.7m0.44%	0.44%	New
57	MICRON TECHNOLOGY INC COM MU	MU	24,478	$28.3m0.42%	0.42%	Reduced -52.3k	-52,318 -68.1%
58	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	29,040	$28.0m0.41%	0.41%	New
59	VERISK ANALYTICS INC COM VRSK	VRSK	152,267	$27.3m0.40%	0.40%	Reduced -1.8k	-1,767 -1.1%
60	COSTCO WHSL CORP NEW COM COST	COST	29,063	$27.2m0.40%	0.40%	New
61	TEXAS INSTRS INC COM TXN	TXN	90,601	$27.0m0.40%	0.40%	Added +23.4k	+23,350 34.7%
62	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	35,054	$26.8m0.39%	0.39%	Reduced -4.0k	-4,011 -10.3%
63	WALMART INC COM WMT	WMT	235,163	$26.6m0.39%	0.39%	New
64	MORGAN STANLEY COM NEW MS	MS	124,651	$26.1m0.38%	0.38%	Added +55.2k	+55,228 79.5%
65	TJX COS INC NEW COM TJX	TJX	169,148	$25.6m0.38%	0.38%	New
66	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	217,994	$20.9m0.31%	0.31%	Added +171.2k	+171,250 366.4%
67	APPLIED MATLS INC COM AMAT	AMAT	28,292	$20.5m0.30%	0.30%	Reduced -69.2k	-69,229 -71.0%
68	CREDICORP LTD COM BAP	BAP	49,953	$19.5m0.29%	0.29%	New
69	ERMENEGILDO ZEGNA N V ORD SHS ZGN	ZGN	1,443,157	$18.8m0.28%	0.28%	New
70	DANAHER CORPORATION COM DHR	DHR	92,954	$17.7m0.26%	0.26%	Added +45.1k	+45,063 94.1%
71	FERRARI N V COM RACE	RACE	45,737	$17.0m0.25%	0.25%	New
72	RELIANCE INC COM RS	RS	45,062	$16.8m0.25%	0.25%	Unchanged
73	UBER TECHNOLOGIES INC COM UBER	UBER	229,194	$16.5m0.24%	0.24%	Added +124.2k	+124,162 118.2%
74	ASTERA LABS INC COM ALAB	ALAB	31,014	$15.0m0.22%	0.22%	Reduced -74.3k	-74,256 -70.5%
75	UNITED RENTALS INC COM URI	URI	13,209	$15.0m0.22%	0.22%	Reduced -1.9k	-1,945 -12.8%
76	SNOWFLAKE INC CL A SNOW	SNOW	58,018	$14.8m0.22%	0.22%	Added +12.2k	+12,226 26.7%
77	MERCADOLIBRE INC COM MELI	MELI	8,667	$14.7m0.22%	0.22%	Reduced -5.2k	-5,169 -37.4%
78	JPMORGAN CHASE & CO COM JPM	JPM	41,143	$13.5m0.20%	0.20%	New
79	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	25,460	$12.6m0.19%	0.19%	Added +11.8k	+11,769 86.0%
80	MAPLEBEAR INC COM CART	CART	266,573	$12.6m0.19%	0.19%	Added +46.8k	+46,751 21.3%
81	FREEPORT-MCMORAN INC CL B FCX	FCX	183,813	$11.6m0.17%	0.17%	Added +1.3k	+1,273 0.7%
82	NU HLDGS LTD ORD SHS CL A NU	NU	863,541	$11.5m0.17%	0.17%	New
83	OMNICELL COM COM OMCL	OMCL	272,186	$11.3m0.17%	0.17%	Added +39.3k	+39,270 16.9%
84	IQVIA HLDGS INC COM IQV	IQV	57,301	$11.1m0.16%	0.16%	Reduced -6.6k	-6,627 -10.4%
85	EXPEDIA GROUP INC COM NEW EXPE	EXPE	42,418	$10.9m0.16%	0.16%	Reduced -33.0k	-33,032 -43.8%
86	CARRIER GLOBAL CORPORATION COM CARR	CARR	147,903	$10.8m0.16%	0.16%	New
87	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	92,817	$10.8m0.16%	0.16%	Added +42.4k	+42,440 84.2%
88	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS BAM	BAM	235,594	$10.6m0.16%	0.16%	Reduced -15.5k	-15,496 -6.2%
89	NEWMONT CORP COM NEM	NEM	111,993	$10.5m0.15%	0.15%	Reduced -198.3k	-198,268 -63.9%
90	HESAI GROUP SPONSORED ADS HSAI	HSAI	571,201	$10.4m0.15%	0.15%	Added +406.5k	+406,517 246.8%
91	CATERPILLAR INC COM CAT	CAT	9,540	$10.2m0.15%	0.15%	Reduced -15.8k	-15,788 -62.3%
92	GOLDMAN SACHS GROUP INC COM GS	GS	9,731	$9.8m0.14%	0.14%	Added +129	+129 1.3%
93	APOLLO GLOBAL MGMT INC COM APO	APO	81,976	$9.7m0.14%	0.14%	Reduced -15.6k	-15,627 -16.0%
94	EATON CORP PLC SHS ETN	ETN	22,099	$9.4m0.14%	0.14%	New
95	CLOUDFLARE INC CL A COM NET	NET	37,313	$9.2m0.13%	0.13%	Reduced -12.9k	-12,885 -25.7%
96	AIRBNB INC COM CL A ABNB	ABNB	63,228	$9.0m0.13%	0.13%	Reduced -14.0k	-13,999 -18.1%
97	LAM RESEARCH CORP COM NEW LRCX	LRCX	20,603	$8.9m0.13%	0.13%	Reduced -770	-770 -3.6%
98	FIREFLY AEROSPACE INC COM FLY	FLY	300,441	$8.8m0.13%	0.13%	New
99	SERVICENOW INC COM NOW	NOW	85,073	$8.4m0.12%	0.12%	Reduced -49.4k	-49,398 -36.7%
100	BARRICK MNG CORP COM SHS B	B	221,928	$8.2m0.12%	0.12%	Reduced -111.3k	-111,344 -33.4%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ASTRAZENECA PLC		1,633,436	$316.4m1.6m shares
DEUTSCHE BANK A G		6,133,102	$177.5m6.1m shares
SPOTIFY TECHNOLOGY SA		216,783	$105.1m216.8k shares
ALCON AG		1,294,335	$95.5m1.3m shares
UBS GROUP AG		2,458,659	$94.0m2.5m shares
LINDE PLC		186,500	$92.5m186.5k shares
TOTALENERGIES		948,204	$88.4m948.2k shares
FERGUSON ENTERPRISES INC		305,144	$70.1m305.1k shares
NEBIUS NV CLASS A		450,000	$46.7m450.0k shares
SUNBELT RENTALS HOLDINGS INC		679,916	$42.6m679.9k shares
CIENA CORP CIEN	CIEN	82,167	$31.9m82.2k shares
SEAGATE TECHNOLOGY HLDNGS PL		63,295	$24.8m63.3k shares
CONSTELLATION ENERGY CORP CEG	CEG	72,158	$20.2m72.2k shares
CREDICORP LTD		49,038	$16.6m49.0k shares
NU HOLDINGS LTD CLASS A		829,847	$11.9m829.8k shares
CREDO TECHNOLOGY GROUP HOLDING LTD		112,032	$10.5m112.0k shares
FIREFLY AEROSPACE INC		304,890	$8.7m304.9k shares
ICICI BANK LIMITED IBN	IBN	319,452	$8.3m319.5k shares
VERTIV HOLDINGS CO VRT	VRT	30,619	$7.7m30.6k shares
ROBINHOOD MKTS INC HOOD	HOOD	109,691	$7.6m109.7k shares
TRIMBLE INC TRMB	TRMB	116,287	$7.6m116.3k shares
FERRARI N V		22,101	$7.4m22.1k shares
BOSTON SCIENTIFIC CORP BSX	BSX	98,662	$6.2m98.7k shares
LINDE PLC		12,063	$6.0m12.1k shares
UNITEDHEALTH GROUP INC UNH	UNH	18,679	$5.1m18.7k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
MAXCYTE INC MXCT · 13D · filed 2026-10-15	MXCT	5.0%≈ $6.4m	new	13D	2026-10-15