Liontrust Investment Partners LLP Top Holdings and 13F Report (2026)

About Liontrust Investment Partners LLP

Investment Activity

Liontrust Investment Partners LLP has $6.80 billion in total holdings as of June 30, 2026.
Liontrust Investment Partners LLP owns shares of 194 different stocks, but just 47 companies or ETFs make up 80% of its holdings.
Approximately 33.13% of the portfolio was purchased this quarter.
About 29.06% of the portfolio was sold this quarter.
This quarter, Liontrust Investment Partners LLP has purchased 196 new stocks and bought additional shares in 61 stocks.
Liontrust Investment Partners LLP sold shares of 71 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

AstraZeneca: $296,983,522
Taiwan Semiconductor Manufacturing: $267,330,314
Alphabet: $258,554,693
Broadcom: $242,611,448
Deutsche Bank Aktiengesellschaft: $205,392,490

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $296,983,522 Holding
D18190898 - Deutsche Bank Aktiengesellschaft: $205,392,490 Holding
H42097107 - UBS Group: $122,102,373 Holding
L8681T102 - Spotify Technology: $119,226,878 Holding
G54950103 - LINDE PLC: $111,362,425 Holding

Largest Purchases this Quarter

AstraZeneca: 1,586,940 shares (about $296.98M)
Deutsche Bank Aktiengesellschaft: 6,064,095 shares (about $205.39M)
UBS Group: 2,458,659 shares (about $122.10M)
Spotify Technology: 259,680 shares (about $119.23M)
LINDE PLC: 214,571 shares (about $111.36M)

Largest Sales this Quarter

ARM HOLDINGS AMERICAN DEPOSITARY S: 244,980 shares (about $86.86M)
Micron Technology: 52,318 shares (about $60.39M)
Applied Materials: 69,229 shares (about $50.05M)
SANDISK CORP: 16,585 shares (about $37.71M)
Intuit: 143,265 shares (about $37.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AZNCF AstraZeneca	$296,983,522	$296,983,522 â–²	New Holding	1,586,940	4.4%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$267,330,314	$18,727,430 â–²	7.5%	559,772	3.9%	Technology
GOOGL Alphabet	$258,554,693	$29,461,583 â–²	12.9%	723,493	3.8%	Communication Services
AVGO Broadcom	$242,611,448	$8,575,680 â–²	3.7%	642,254	3.6%	Technology
DB Deutsche Bank Aktiengesellschaft	$205,392,490	$205,392,490 â–²	New Holding	6,064,095	3.0%	Finance
TMO Thermo Fisher Scientific	$181,599,110	$50,911,604 â–²	39.0%	362,213	2.7%	Healthcare
V Visa	$162,779,737	$1,826,268 â–²	1.1%	474,452	2.4%	Finance
CDNS Cadence Design Systems	$149,644,963	$11,461,522 â–²	8.3%	398,713	2.2%	Technology
WST West Pharmaceutical Services	$144,401,647	$23,420,442 â–²	19.4%	402,233	2.1%	Healthcare
WAT Waters	$134,631,484	$22,548,905 â–²	20.1%	358,979	2.0%	Healthcare
NVDA NVIDIA	$131,228,826	$9,216,746 â–²	7.6%	655,849	1.9%	Technology
UBS UBS Group	$122,102,373	$122,102,373 â–²	New Holding	2,458,659	1.8%	Finance
SCHW Charles Schwab	$120,440,954	$9,472,623 â–²	8.5%	1,305,310	1.8%	Finance
MA Mastercard	$119,546,563	$193,627 â–²	0.2%	232,762	1.8%	Finance
SPOT Spotify Technology	$119,226,878	$119,226,878 â–²	New Holding	259,680	1.8%	Communication Services
VERALTO CORP	$114,102,250	$6,910,566 â–²	6.4%	1,286,674	1.7%	EQUITY
ISRG Intuitive Surgical	$113,685,577	$8,315,091 â–²	7.9%	285,872	1.7%	Healthcare
IDXX IDEXX Laboratories	$113,288,835	$19,931,545 â–²	21.3%	215,198	1.7%	Healthcare
CTAS Cintas	$112,869,340	$6,637,372 â–²	6.2%	663,625	1.7%	Industrials
LINDE PLC	$111,362,425	$111,362,425 â–²	New Holding	214,571	1.6%	EQUITY
EW Edwards Lifesciences	$110,033,644	$7,056,604 â–²	6.9%	1,216,379	1.6%	Healthcare
MPWR Monolithic Power Systems	$104,763,535	$6,248,267 â–²	6.3%	75,786	1.5%	Technology
BDX Becton, Dickinson and Company	$102,080,408	$4,425,949 â–²	4.5%	674,555	1.5%	Healthcare
EXC Exelon	$97,716,919	$1,723,868 â–²	1.8%	2,096,030	1.4%	Utilities
PGR Progressive	$97,210,468	$29,261,596 â–²	43.1%	445,001	1.4%	Finance
ECL Ecolab	$94,494,203	$9,364,639 â–¼	-9.0%	339,163	1.4%	Materials
IR Ingersoll Rand	$94,383,936	$5,646,159 â–¼	-5.6%	1,151,164	1.4%	Industrials
NDAQ Nasdaq	$92,940,288	$9,305,489 â–¼	-9.1%	1,179,146	1.4%	Finance
ALC Alcon	$92,504,035	$92,504,035 â–²	New Holding	1,366,637	1.4%	Healthcare
AAPL Apple	$91,178,204	$44,147,655 â–²	93.9%	315,103	1.3%	Technology
SHOPIFY SUBORDINATE VOTING INC CLA	$89,486,826	$72,000,608 â–²	411.8%	783,719	1.3%	EQUITY
VRSN VeriSign	$89,321,912	$6,166,742 â–²	7.4%	355,072	1.3%	Technology
WMS Advanced Drainage Systems	$87,694,337	$5,324,554 â–²	6.5%	558,705	1.3%	Industrials
NVR NVR	$86,925,357	$5,600,615 â–²	6.9%	12,758	1.3%	Consumer Discretionary
PANW Palo Alto Networks	$86,211,561	$22,044,897 â–¼	-20.4%	252,805	1.3%	Technology
CNM Core & Main	$81,428,389	$5,050,955 â–²	6.6%	1,687,635	1.2%	Industrials
FERGUSON ENTERPRISES INC	$80,404,025	$78,502,636 â–²	4,128.7%	337,704	1.2%	EQUITY
AMZN Amazon.com	$79,428,712	$39,227,904 â–²	97.6%	333,258	1.2%	Consumer Discretionary
AMT American Tower	$77,004,012	$3,183,890 â–¼	-4.0%	470,771	1.1%	Real Estate
TOTALENERGIES	$75,402,871	$75,402,871 â–²	New Holding	969,454	1.1%	EQUITY
BLD TopBuild	$72,999,854	$5,712,542 â–²	8.5%	205,906	1.1%	Consumer Discretionary
CAVA CAVA Group	$71,546,606	$4,363,253 â–²	6.5%	911,654	1.1%	Consumer Discretionary
ADSK Autodesk	$69,214,492	$5,368,131 â–²	8.4%	356,005	1.0%	Technology
YNDX Yandex	$69,042,500	$69,042,500 â–²	New Holding	250,000	1.0%	Technology
ZS Zscaler	$56,247,005	$29,525,193 â–²	110.5%	398,491	0.8%	Technology
SERVICETITAN INC CLASS A	$55,466,409	$16,020,694 â–²	40.6%	784,421	0.8%	EQUITY
META Meta Platforms	$54,965,275	$18,400,431 â–²	50.3%	97,579	0.8%	Communication Services
SFM Sprouts Farmers Market	$52,202,353	$52,202,353 â–²	New Holding	617,195	0.8%	Consumer Staples
SUNBELT RENTALS HOLDINGS INC	$49,837,277	$49,837,277 â–²	New Holding	683,211	0.7%	EQUITY
LLY Eli Lilly and Company	$46,530,687	$9,644,617 â–²	26.1%	38,794	0.7%	Healthcare
WISE PLC CLASS A	$44,554,280	$44,554,280 â–²	New Holding	3,712,549	0.7%	EQUITY
APH Amphenol	$43,096,311	$5,701,131 â–¼	-11.7%	244,421	0.6%	Technology
MSFT Microsoft	$38,668,745	$7,498,821 â–¼	-16.2%	103,664	0.6%	Technology
EBAY eBay	$36,700,041	$477,955 â–²	1.3%	328,412	0.5%	Consumer Discretionary
ARM HOLDINGS AMERICAN DEPOSITARY S	$36,293,431	$86,862,559 â–¼	-70.5%	102,359	0.5%	EQUITY
HEI Heico	$29,744,184	$29,744,184 â–²	New Holding	83,537	0.4%	Industrials
MU Micron Technology	$28,254,711	$60,390,145 â–¼	-68.1%	24,478	0.4%	Technology
STX Seagate Technology	$28,023,600	$28,023,600 â–²	New Holding	29,040	0.4%	Technology
VRSK Verisk Analytics	$27,336,495	$317,230 â–¼	-1.1%	152,267	0.4%	Industrials
COST Costco Wholesale	$27,187,565	$27,187,565 â–²	New Holding	29,063	0.4%	Consumer Staples
TXN Texas Instruments	$27,005,440	$6,959,934 â–²	34.7%	90,601	0.4%	Technology
CRWD CrowdStrike	$26,751,110	$3,060,955 â–¼	-10.3%	35,054	0.4%	Technology
WALMART INC	$26,634,561	$26,634,561 â–²	New Holding	235,163	0.4%	EQUITY
MS Morgan Stanley	$26,057,045	$11,544,861 â–²	79.6%	124,651	0.4%	Finance
TJX TJX Companies	$25,625,922	$25,625,922 â–²	New Holding	169,148	0.4%	Consumer Discretionary
BABA Alibaba Group	$20,923,064	$16,436,575 â–²	366.4%	217,994	0.3%	Consumer Discretionary
AMAT Applied Materials	$20,455,116	$50,052,567 â–¼	-71.0%	28,292	0.3%	Technology
BAP Credicorp	$19,460,690	$19,460,690 â–²	New Holding	49,953	0.3%	Finance
ZGN Ermenegildo Zegna	$18,789,904	$18,789,904 â–²	New Holding	1,443,157	0.3%	Consumer Discretionary
DHR Danaher	$17,705,878	$8,583,600 â–²	94.1%	92,954	0.3%	Healthcare
RACE Ferrari	$16,960,622	$16,960,622 â–²	New Holding	45,737	0.2%	Consumer Discretionary
RS Reliance	$16,835,163		0.0%	45,062	0.2%	Industrials
UBER Uber Technologies	$16,538,639	$8,959,530 â–²	118.2%	229,194	0.2%	Industrials
ASTERA LABS INC	$14,980,382	$35,867,132 â–¼	-70.5%	31,014	0.2%	EQUITY
URI United Rentals	$14,964,344	$2,203,471 â–¼	-12.8%	13,209	0.2%	Industrials
SNOW Snowflake	$14,765,581	$3,111,517 â–²	26.7%	58,018	0.2%	Technology
MELI MercadoLibre	$14,711,279	$8,773,809 â–¼	-37.4%	8,667	0.2%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$13,467,338	$13,467,338 â–²	New Holding	41,143	0.2%	Finance
VRTX Vertex Pharmaceuticals	$12,646,746	$5,846,015 â–²	86.0%	25,460	0.2%	Healthcare
MAPLEBEAR INC	$12,622,232	$2,213,660 â–²	21.3%	266,573	0.2%	EQUITY
FCX Freeport-McMoRan	$11,560,000	$80,059 â–²	0.7%	183,813	0.2%	Materials
NU NU	$11,536,908	$11,536,908 â–²	New Holding	863,541	0.2%	Finance
OMCL Omnicell	$11,301,163	$1,630,490 â–²	16.9%	272,186	0.2%	Healthcare
IQV IQVIA	$11,071,699	$1,280,469 â–¼	-10.4%	57,301	0.2%	Healthcare
EXPE Expedia Group	$10,853,918	$8,452,228 â–¼	-43.8%	42,418	0.2%	Consumer Discretionary
CARR Carrier Global	$10,848,685	$10,848,685 â–²	New Holding	147,903	0.2%	Industrials
PALANTIR TECHNOLOGIES INC CLASS A	$10,828,959	$4,951,475 â–²	84.2%	92,817	0.2%	EQUITY
BAM Brookfield Asset Management	$10,566,391	$694,996 â–¼	-6.2%	235,594	0.2%	Finance
NEM Newmont	$10,460,146	$18,518,231 â–¼	-63.9%	111,993	0.2%	Materials
HSAI Hesai Group	$10,407,282	$7,406,740 â–²	246.8%	571,201	0.2%	Technology
CAT Caterpillar	$10,159,146	$16,812,641 â–¼	-62.3%	9,540	0.1%	Industrials
GS The Goldman Sachs Group	$9,841,641	$130,467 â–²	1.3%	9,731	0.1%	Finance
APO Apollo Global Management	$9,698,581	$1,848,830 â–¼	-16.0%	81,976	0.1%	Finance
ETN Eaton	$9,416,826	$9,416,826 â–²	New Holding	22,099	0.1%	Industrials
NET Cloudflare	$9,152,133	$3,160,433 â–¼	-25.7%	37,313	0.1%	Technology
ABNB Airbnb	$9,047,927	$2,003,257 â–¼	-18.1%	63,228	0.1%	Consumer Discretionary
LAM RESEARCH CORP	$8,927,898	$333,664 â–¼	-3.6%	20,603	0.1%	EQUITY
FIREFLY AEROSPACE INC	$8,832,965	$8,832,965 â–²	New Holding	300,441	0.1%	EQUITY
NOW ServiceNow	$8,446,047	$4,904,233 â–¼	-36.7%	85,073	0.1%	Technology
BARRICK MINING CORP	$8,151,415	$4,089,665 â–¼	-33.4%	221,928	0.1%	EQUITY

Showing largest 100 holdings. View all holdings.

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Liontrust Investment Partners LLP Top Holdings and 13F Report (2026)

About Liontrust Investment Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Liontrust Investment Partners LLP Top Holdings and 13F Report (2026)

About Liontrust Investment Partners LLP

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiontrust Investment Partners LLP

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools