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

About Liontrust Investment Partners LLP

Investment Activity

  • Liontrust Investment Partners LLP has $5.86 billion in total holdings as of March 31, 2026.
  • Liontrust Investment Partners LLP owns shares of 196 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 33.84% of the portfolio was purchased this quarter.
  • About 40.14% of the portfolio was sold this quarter.
  • This quarter, Liontrust Investment Partners LLP has purchased 204 new stocks and bought additional shares in 47 stocks.
  • Liontrust Investment Partners LLP sold shares of 96 stocks and completely divested from 53 stocks this quarter.

Largest Holdings

ASTRAZENECA PLC
$316,424,371
Broadcom
$191,757,540
Alphabet
$184,341,201
DEUTSCHE BANK AG
$177,476,658

Largest New Holdings this Quarter

S09895293 - ASTRAZENECA PLC
$316,424,371 Holding
S57503559 - DEUTSCHE BANK AG
$177,476,658 Holding
SBFZ1K461 - SPOTIFY TECHNOLOGY SA
$105,120,245 Holding
SBJT1GR57 - ALCON AG
$95,454,287 Holding
SBRJL1761 - UBS GROUP AG
$94,025,998 Holding

Largest Purchases this Quarter

ASTRAZENECA PLC
1,633,436 shares (about $316.42M)
DEUTSCHE BANK AG
6,133,102 shares (about $177.48M)
Taiwan Semiconductor Manufacturing
358,494 shares (about $121.15M)
Broadcom
365,194 shares (about $113.03M)
SPOTIFY TECHNOLOGY SA
216,783 shares (about $105.12M)

Largest Sales this Quarter

Microsoft
346,590 shares (about $128.30M)
Masimo
607,658 shares (about $108.08M)
Alphabet
325,020 shares (about $93.46M)
FERGUSON ENTERPRISES INC
332,344 shares (about $77.52M)
Paylocity
605,609 shares (about $65.43M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiontrust Investment Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
ASTRAZENECA PLC
$316,424,371$316,424,371 â–²New Holding1,633,4365.4%EQUITY
Broadcom Inc. stock logo
AVGO
Broadcom
$191,757,540$113,031,195 â–²143.6%619,5523.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$184,341,201$93,462,751 â–¼-33.6%641,0533.1%Computer and Technology
DEUTSCHE BANK AG
$177,476,658$177,476,658 â–²New Holding6,133,1023.0%EQUITY
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$175,922,576$121,153,047 â–²221.2%520,5583.0%Computer and Technology
Visa Inc. stock logo
V
Visa
$141,789,549$373,266 â–¼-0.3%469,1292.4%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$128,125,159$51,265,596 â–¼-28.6%260,6662.2%Medical
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$122,145,293$13,526,369 â–¼-10.0%264,9632.1%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$116,113,489$9,352,636 â–¼-7.5%232,3852.0%Business Services
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$113,024,859$10,297,577 â–¼-8.4%1,202,6481.9%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$110,119,817$10,234,423 â–¼-8.5%1,297,2061.9%Finance
VERALTO CORP
$106,877,410$8,936,786 â–¼-7.7%1,208,7471.8%EQUITY
NVIDIA Corporation stock logo
NVDA
NVIDIA
$106,346,678$8,892,656 â–²9.1%609,7861.8%Computer and Technology
Cintas Corporation stock logo
CTAS
Cintas
$105,644,844$14,823,599 â–²16.3%624,6001.8%Business Services
SPOTIFY TECHNOLOGY SA
$105,120,245$105,120,245 â–²New Holding216,7831.8%EQUITY
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$102,304,787$55,185,260 â–¼-35.0%368,1751.7%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$101,461,777$15,441,873 â–²18.0%645,3081.7%Medical
Exelon Corporation stock logo
EXC
Exelon
$100,934,778$97,736,174 â–²3,055.6%2,059,0531.7%Utilities
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$99,643,887$14,922,113 â–²17.6%177,3371.7%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$99,165,606$34,284,126 â–¼-25.7%372,7751.7%Basic Materials
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$97,748,643$15,739,093 â–²19.2%1,220,0281.7%Industrials
ALCON AG
$95,454,287$95,454,287 â–²New Holding1,294,3351.6%EQUITY
UBS GROUP AG
$94,025,998$94,025,998 â–²New Holding2,458,6591.6%EQUITY
LINDE PLC
$92,459,240$92,459,240 â–²New Holding186,5001.6%EQUITY
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$91,160,750$8,489,281 â–¼-8.5%1,138,3711.6%Medical
Waters Corporation stock logo
WAT
Waters
$88,999,019$87,305,728 â–²5,156.0%298,8551.5%Medical
TOTALENERGIES
$88,395,846$88,395,846 â–²New Holding948,2041.5%EQUITY
American Tower Corporation stock logo
AMT
American Tower
$84,604,929$7,788,018 â–¼-8.4%490,2361.4%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$84,464,427$7,316,934 â–¼-8.0%336,9951.4%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$82,097,385$7,188,035 â–¼-8.1%330,5581.4%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$78,656,211$7,294,942 â–¼-8.5%11,9361.3%Construction
Autodesk, Inc. stock logo
ADSK
Autodesk
$78,617,524$7,148,005 â–¼-8.3%328,3941.3%Computer and Technology
Core & Main, Inc. stock logo
CNM
Core & Main
$78,197,829$7,303,543 â–¼-8.5%1,582,9521.3%Industrials
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$77,918,681$17,857,686 â–²29.7%71,2661.3%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$71,963,356$6,690,710 â–¼-8.5%524,7821.2%Construction
FERGUSON ENTERPRISES INC
$70,096,929$70,096,929 â–²New Holding305,1441.2%EQUITY
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$69,255,011$6,438,912 â–¼-8.5%856,0571.2%Retail/Wholesale
TopBuild Corp. stock logo
BLD
TopBuild
$66,674,281$6,201,499 â–¼-8.5%189,7931.1%Construction
Intuit Inc. stock logo
INTU
Intuit
$66,666,078$4,718,131 â–¼-6.6%154,1841.1%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$61,662,552$5,205,584 â–¼-7.8%311,0501.1%Finance
ARM HOLDINGS AMERICAN DEPOSITARY S
$52,545,444$30,620,585 â–²139.7%347,3390.9%EQUITY
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$50,893,424$4,772,245 â–¼-8.6%317,4490.9%Computer and Technology
PTC Inc. stock logo
PTC
PTC
$50,479,362$33,046,851 â–¼-39.6%354,2660.9%Computer and Technology
NEBIUS NV CLASS A
$46,692,000$46,692,000 â–²New Holding450,0000.8%EQUITY
Microsoft Corporation stock logo
MSFT
Microsoft
$45,814,830$128,297,219 â–¼-73.7%123,7670.8%Computer and Technology
SUNBELT RENTALS HOLDINGS INC
$42,588,748$42,588,748 â–²New Holding679,9160.7%EQUITY
Apple Inc. stock logo
AAPL
Apple
$41,249,250$7,674,356 â–²22.9%162,5330.7%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$37,138,675$4,206,872 â–²12.8%64,9130.6%Computer and Technology
SERVICETITAN INC CLASS A
$35,401,288$5,335,146 â–¼-13.1%557,8520.6%EQUITY
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$35,128,901$10,066,522 â–²40.2%168,6700.6%Retail/Wholesale
Amphenol Corporation stock logo
APH
Amphenol
$34,967,994$9,495,708 â–¼-21.4%276,7550.6%Computer and Technology
Newmont Corporation stock logo
NEM
Newmont
$33,585,753$8,050,552 â–¼-19.3%310,2610.6%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$33,331,703$4,847,266 â–²17.0%97,5210.6%Computer and Technology
Ciena Corporation stock logo
CIEN
Ciena
$31,899,694$4,470,468 â–²16.3%82,1670.5%Computer and Technology
eBay Inc. stock logo
EBAY
eBay
$29,502,768$9,218,506 â–¼-23.8%324,1350.5%Retail/Wholesale
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$29,227,952$3,344,913 â–¼-10.3%154,0340.5%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,285,687$9,002,709 â–²46.7%30,7530.5%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$26,559,001$9,765,587 â–¼-26.9%189,3150.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$25,944,761$3,649,348 â–²16.4%76,7960.4%Computer and Technology
GE VERNOVA INC
$25,550,656$17,648,292 â–¼-40.9%29,2710.4%EQUITY
SEAGATE TECHNOLOGY HOLDINGS PLC
$24,796,449$24,796,449 â–²New Holding63,2950.4%EQUITY
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$23,922,721$4,948,455 â–²26.1%13,8360.4%Retail/Wholesale
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$20,150,122$1,489,799 â–¼-6.9%72,1580.3%Energy
SHOPIFY SUBORDINATE VOTING INC CLA
$18,165,823$9,465,758 â–¼-34.3%153,1430.3%EQUITY
Netflix, Inc. stock logo
NFLX
Netflix
$18,102,449$9,674,613 â–¼-34.8%188,2730.3%Consumer Discretionary
Caterpillar Inc. stock logo
CAT
Caterpillar
$17,943,875$17,943,875 â–²New Holding25,3280.3%Industrials
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$17,420,651$2,479,990 â–¼-12.5%75,4500.3%Retail/Wholesale
CREDICORP LTD
$16,632,709$16,632,709 â–²New Holding49,0380.3%EQUITY
Oracle Corporation stock logo
ORCL
Oracle
$16,192,251$15,606,165 â–¼-49.1%110,0690.3%Computer and Technology
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$15,454,915$1,055,137 â–¼-6.4%54,9860.3%Financial Services
CrowdStrike stock logo
CRWD
CrowdStrike
$15,251,367$2,168,337 â–²16.6%39,0650.3%Computer and Technology
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$15,165,561$3,105,496 â–²25.8%21,5800.3%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$14,131,265$16,695,105 â–¼-54.2%69,6190.2%Basic Materials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$14,058,943$741,573 â–¼-5.0%134,4710.2%Computer and Technology
Reliance, Inc. stock logo
RS
Reliance
$13,695,2430.0%45,0620.2%Basic Materials
BARRICK MINING CORP
$13,594,165$5,829,095 â–¼-30.0%333,2720.2%EQUITY
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$13,338,542$2,542,178 â–²23.5%265,7080.2%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$13,056,109$13,056,109 â–²New Holding67,2510.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$12,865,152$487,364 â–¼-3.6%34,6070.2%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$12,056,142$3,796,292 â–²46.0%57,4020.2%Computer and Technology
NU HOLDINGS LTD CLASS A
$11,924,901$11,924,901 â–²New Holding829,8470.2%EQUITY
SANDISK CORP
$11,892,294$11,892,294 â–²New Holding18,7180.2%EQUITY
ASTERA LABS INC
$11,537,592$5,730,326 â–²98.7%105,2700.2%EQUITY
Morgan Stanley stock logo
MS
Morgan Stanley
$11,424,943$1,247,605 â–²12.3%69,4230.2%Finance
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$11,160,951$11,160,951 â–²New Holding251,0900.2%Finance
United Rentals, Inc. stock logo
URI
United Rentals
$11,040,598$11,040,598 â–²New Holding15,1540.2%Construction
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$10,902,281$2,854,840 â–²35.5%63,9280.2%Medical
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$10,874,926$2,048,791 â–¼-15.9%97,6030.2%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$10,729,701$359,851 â–¼-3.2%182,5400.2%Basic Materials
Baker Hughes Company stock logo
BKR
Baker Hughes
$10,620,075$10,620,075 â–²New Holding173,9570.2%Energy
CREDO TECHNOLOGY GROUP HOLDING LTD
$10,516,444$10,516,444 â–²New Holding112,0320.2%EQUITY
Cloudflare, Inc. stock logo
NET
Cloudflare
$10,357,855$12,758,208 â–¼-55.2%50,1980.2%Computer and Technology
COREWEAVE INC CLASS A
$9,896,947$1,924,587 â–²24.1%127,7520.2%EQUITY
Airbnb, Inc. stock logo
ABNB
Airbnb
$9,752,226$733,182 â–²8.1%77,2270.2%Consumer Discretionary
Danaher Corporation stock logo
DHR
Danaher
$9,080,134$8,826,070 â–¼-49.3%47,8910.2%Medical
FIREFLY AEROSPACE INC
$8,680,218$8,680,218 â–²New Holding304,8900.1%EQUITY
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$8,587,145$948,831 â–²12.4%49,1790.1%Finance
KLA Corporation stock logo
KLAC
KLA
$8,319,117$16,061,049 â–¼-65.9%5,6500.1%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$8,273,807$932,581 â–²12.7%319,4520.1%Finance
MAPLEBEAR INC
$8,234,532$2,375,526 â–²40.5%219,8220.1%EQUITY

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