Liontrust Investment Partners LLP 13F holdings
Liontrust Investment Partners LLP reported 193 positions with a total reported value of $6.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-18. Top holdings by reported value: AZN ASTRAZENECA PLC (4.4%), TSM TAIWAN SEMICONDUCTOR MANUFACTURING (3.9%), GOOGL ALPHABET INC CLASS A (3.9%), AVGO BROADCOM INC (3.6%), DB DEUTSCHE BANK AG (3.0%). Against 2026-03-31 it opened 18 new positions and exited 59. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 193 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AZN ASTRAZENECA PLC | 1,586,940 | $297.0M | 4.4% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING | 559,772 | $267.3M | 3.9% |
| GOOGL ALPHABET INC CLASS A | 737,006 | $263.3M | 3.9% |
| AVGO BROADCOM INC | 642,254 | $242.6M | 3.6% |
| DB DEUTSCHE BANK AG | 6,064,095 | $205.4M | 3.0% |
| TMO THERMO FISHER SCIENTIFIC INC | 362,213 | $181.6M | 2.7% |
| V VISA INC CLASS A | 474,452 | $162.8M | 2.4% |
| CDNS CADENCE DESIGN SYSTEMS INC | 398,713 | $149.6M | 2.2% |
| WST WEST PHARMACEUTICAL SERVICES INC | 402,233 | $144.4M | 2.1% |
| WAT WATERS CORP | 358,979 | $134.6M | 2.0% |
| NVDA NVIDIA CORP | 655,849 | $131.2M | 1.9% |
| AMUB UBS GROUP AG | 2,458,659 | $122.1M | 1.8% |
| SCHW CHARLES SCHWAB CORP | 1,305,310 | $120.4M | 1.8% |
| MA MASTERCARD INC CLASS A | 232,762 | $119.5M | 1.8% |
| SPOT SPOTIFY TECHNOLOGY SA | 259,680 | $119.2M | 1.8% |
| VLTO VERALTO CORP | 1,286,674 | $114.1M | 1.7% |
| ISRG INTUITIVE SURGICAL INC | 285,872 | $113.7M | 1.7% |
| IDEXX LABORATORIES INC | 215,198 | $113.3M | 1.7% |
| CTAS CINTAS CORP | 663,625 | $112.9M | 1.7% |
| LIN LINDE PLC | 214,571 | $111.4M | 1.6% |
| EW EDWARDS LIFESCIENCES CORP | 1,216,379 | $110.0M | 1.6% |
| MONOLITHIC POWER SYSTEMS INC | 75,786 | $104.8M | 1.5% |
| BDX BECTON DICKINSON | 674,555 | $102.1M | 1.5% |
| EXC EXELON CORP | 2,096,030 | $97.7M | 1.4% |
| PGR PROGRESSIVE CORP | 445,001 | $97.2M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 18 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPROUTS FARMERS MARKET INC | 617,195 | $52.2M | 0.8% |
| WSE WISE PLC CLASS A | 3,712,549 | $44.6M | 0.7% |
| HEI HEICO CORP | 83,537 | $29.7M | 0.4% |
| TJX INC | 169,148 | $25.6M | 0.4% |
| ZGN ERMENEGILDO ZEGNA NV | 1,443,157 | $18.8M | 0.3% |
| CARR CARRIER GLOBAL CORP | 147,903 | $10.8M | 0.2% |
| DDOG DATADOG INC CLASS A | 21,830 | $5.7M | <0.1% |
| MDB MONGODB INC CLASS A | 16,087 | $5.4M | <0.1% |
| CGNX COGNEX CORP | 74,174 | $5.4M | <0.1% |
| ZM ZOOM COMMUNICATIONS INC CLASS A | 47,350 | $4.1M | <0.1% |
| JBTM JBT MAREL CORP | 21,855 | $3.2M | <0.1% |
| TSCO TRACTOR SUPPLY | 24,851 | $785.5K | <0.1% |
| MGM MGM RESORTS INTERNATIONAL | 13,381 | $639.7K | <0.1% |
| AIR AAR CORP | 1,832 | $261.8K | <0.1% |
| NPKI NPK INTERNATIONAL INC | 15,645 | $248.9K | <0.1% |
| WOR WORTHINGTON ENTERPRISES INC | 3,944 | $212.0K | <0.1% |
| FSS FEDERAL SIGNAL CORP | 1,549 | $199.0K | <0.1% |
| LMAT LEMAITRE VASCULAR INC | 1,371 | $131.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 59 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DEUTSCHE BANK AG | 6,133,102 | $177.5M | 1.4% |
| BKNG BOOKING HOLDINGS INC | 21,325 | $114.2M | 0.9% |
| SPOTIFY TECHNOLOGY SA | 216,783 | $105.1M | 0.8% |
| A AGILENT TECHNOLOGIES INC | 705,794 | $96.0M | 0.8% |
| PCTY PAYLOCITY HOLDING CORP | 613,883 | $93.4M | 0.7% |
| TOTALENERGIES | 948,204 | $88.4M | 0.7% |
| MASIMO CORP | 647,934 | $85.2M | 0.7% |
| CIEN CIENA CORP | 152,819 | $48.4M | 0.4% |
| CEG CONSTELLATION ENERGY CORP | 149,651 | $47.5M | 0.4% |
| NEBIUS NV CLASS A | 450,000 | $46.7M | 0.4% |
| QCOM QUALCOMM INC | 203,228 | $34.8M | 0.3% |
| CHKP CHECK POINT SOFTWARE TECHNOLOGIES | 140,360 | $26.0M | 0.2% |
| BX BLACKSTONE INC | 166,425 | $25.7M | 0.2% |
| ROBINHOOD MARKETS INC CLASS A | 235,919 | $21.9M | 0.2% |
| VRT VERTIV HOLDINGS CLASS A | 116,942 | $21.7M | 0.2% |
| BEP BROOKFIELD RENEWABLE PARTNERS NON | 786,251 | $21.2M | 0.2% |
| BSX BOSTON SCIENTIFIC CORP | 219,182 | $17.7M | 0.1% |
| IBN ICICI BANK ADR REP LTD | 602,897 | $16.7M | 0.1% |
| TRMB TRIMBLE INC | 232,574 | $16.7M | 0.1% |
| MKC MCCORMICK & CO NON-VOTING INC | 269,519 | $16.7M | 0.1% |
| UNH UNITEDHEALTH GROUP INC | 51,355 | $15.8M | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 185,171 | $15.7M | 0.1% |
| SOFI SOFI TECHNOLOGIES INC | 614,975 | $14.2M | 0.1% |
| NKE NIKE INC CLASS B | 217,421 | $13.0M | 0.1% |
| AESI ATLAS ENERGY SOLUTIONS INC | 1,318,334 | $12.4M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SHOP SHOPIFY SUBORDINATE VOTING INC CLA | 386,085 | 783,719 | +103.0% | $89.5M |
| WMT WALMART INC | 40,694 | 235,163 | +477.9% | $26.6M |
| WAT WATERS CORP | 304,541 | 358,979 | +17.9% | $134.6M |
| COST COSTCO WHOLESALE CORP | 11,662 | 29,063 | +149.2% | $27.2M |
| SPOT SPOTIFY TECHNOLOGY SA | 231,585 | 259,680 | +12.1% | $119.2M |
| DB DEUTSCHE BANK AG | 5,702,338 | 6,064,095 | +6.3% | $205.4M |
| AMZN AMAZON COM INC | 289,006 | 333,258 | +15.3% | $79.4M |
| TTE TOTALENERGIES | 861,493 | 969,454 | +12.5% | $75.4M |
| TEXAS INSTRUMENT INC | 67,251 | 90,601 | +34.7% | $27.0M |
| AAPL APPLE INC | 294,827 | 315,103 | +6.9% | $91.2M |
| RACE FERRARI NV | 31,602 | 45,737 | +44.7% | $17.0M |
| HSAI HESAI AMERICAN DEPOSITARY SHARE EA | 300,820 | 571,201 | +89.9% | $10.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC CLASS A | 1,662,263 | 737,006 | -55.7% | $263.3M |
| CDNS CADENCE DESIGN SYSTEMS INC | 934,951 | 398,713 | -57.4% | $149.6M |
| MSFT MICROSOFT CORP | 594,124 | 103,664 | -82.6% | $38.7M |
| V VISA INC CLASS A | 939,493 | 474,452 | -49.5% | $162.8M |
| ECL ECOLAB INC | 874,428 | 339,163 | -61.2% | $94.5M |
| PANW PALO ALTO NETWORKS INC | 664,665 | 252,805 | -62.0% | $86.2M |
| ARM ARM HOLDINGS AMERICAN DEPOSITARY S | 492,268 | 102,359 | -79.2% | $36.3M |
| MU MICRON TECHNOLOGY INC | 142,790 | 24,478 | -82.9% | $28.3M |
| TMO THERMO FISHER SCIENTIFIC INC | 625,630 | 362,213 | -42.1% | $181.6M |
| MA MASTERCARD INC CLASS A | 483,488 | 232,762 | -51.9% | $119.5M |
| NDAQ NASDAQ INC | 2,714,973 | 1,179,146 | -56.6% | $92.9M |
| SCHW CHARLES SCHWAB CORP | 2,514,868 | 1,305,310 | -48.1% | $120.4M |
CIK 1544204 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
