# Liontrust Investment Partners LLP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1544204. Source: https://holderbook.com/funds/1544204-liontrust-investment-partners-llp/

- Reported value: $6.8B
- Positions: 194
- Weight of the ten largest: 30.0%
- Filed: 2026-08-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $297.0M | 1,586,940 | 4.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $267.3M | 559,772 | 3.9% | 21 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $258.6M | 723,493 | 3.8% | 21 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $242.6M | 642,254 | 3.6% | 13 |
| DEUTSCHE BK AG | [DB](https://holderbook.com/stocks/DB/) | $205.4M | 6,064,095 | 3.0% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $181.6M | 362,213 | 2.7% | 21 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $162.8M | 474,452 | 2.4% | 21 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $149.6M | 398,713 | 2.2% | 21 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $144.4M | 402,233 | 2.1% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $134.6M | 358,979 | 2.0% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $131.2M | 655,849 | 1.9% | 21 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $122.1M | 2,458,659 | 1.8% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $120.4M | 1,305,310 | 1.8% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $119.5M | 232,762 | 1.8% | 21 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $119.2M | 259,680 | 1.8% | 1 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $114.1M | 1,286,674 | 1.7% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $113.7M | 285,872 | 1.7% | 21 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $113.3M | 215,198 | 1.7% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $112.9M | 663,625 | 1.7% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $111.4M | 214,571 | 1.6% | 1 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $110.0M | 1,216,379 | 1.6% | 12 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $104.8M | 75,786 | 1.5% | 7 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $102.1M | 674,555 | 1.5% | 6 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $97.7M | 2,096,030 | 1.4% | 6 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $97.2M | 445,001 | 1.4% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $94.5M | 339,163 | 1.4% | 21 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $94.4M | 1,151,164 | 1.4% | 5 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $92.9M | 1,179,146 | 1.4% | 21 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $92.5M | 1,366,637 | 1.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $91.2M | 315,103 | 1.3% | 21 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $89.5M | 783,719 | 1.3% | 20 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $89.3M | 355,072 | 1.3% | 21 |
| ADVANCED DRAIN SYS INC DEL | [WMS](https://holderbook.com/stocks/WMS/) | $87.7M | 558,705 | 1.3% | 21 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $86.9M | 12,758 | 1.3% | 20 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $86.2M | 252,805 | 1.3% | 21 |
| CORE & MAIN INC | [CNM](https://holderbook.com/stocks/CNM/) | $81.4M | 1,687,635 | 1.2% | 7 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $80.4M | 337,704 | 1.2% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $79.4M | 333,258 | 1.2% | 21 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $77.0M | 470,771 | 1.1% | 21 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $75.4M | 969,454 | 1.1% | 1 |
| TOPBUILD COR | [BLD](https://holderbook.com/stocks/BLD/) | $73.0M | 205,906 | 1.1% | 12 |
| CAVA GROUP INC | [CAVA](https://holderbook.com/stocks/CAVA/) | $71.5M | 911,654 | 1.1% | 4 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $69.2M | 356,005 | 1.0% | 21 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $69.0M | 250,000 | 1.0% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $56.2M | 398,491 | 0.8% | 3 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $55.5M | 784,421 | 0.8% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $55.0M | 97,579 | 0.8% | 16 |
| SPROUTS FMRS MKT INC | [SFM](https://holderbook.com/stocks/SFM/) | $52.2M | 617,195 | 0.8% | 1 |
| SUNBELT RENTALS HOLDINGS INC | [SUNB](https://holderbook.com/stocks/SUNB/) | $49.8M | 683,211 | 0.7% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $46.5M | 38,794 | 0.7% | 12 |
| WISE GROUP PLC | [WSE](https://holderbook.com/stocks/WSE/) | $44.6M | 3,712,549 | 0.7% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $43.1M | 244,421 | 0.6% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.7M | 103,664 | 0.6% | 21 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $36.7M | 328,412 | 0.5% | 5 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $36.3M | 102,359 | 0.5% | 9 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $29.7M | 83,537 | 0.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $28.3M | 24,478 | 0.4% | 14 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $28.0M | 29,040 | 0.4% | 1 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $27.3M | 152,267 | 0.4% | 14 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $27.2M | 29,063 | 0.4% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $27.0M | 90,601 | 0.4% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $26.8M | 35,054 | 0.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $26.6M | 235,163 | 0.4% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $26.1M | 124,651 | 0.4% | 13 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $25.6M | 169,148 | 0.4% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $20.9M | 217,994 | 0.3% | 9 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $20.5M | 28,292 | 0.3% | 12 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $19.5M | 49,953 | 0.3% | 1 |
| ERMENEGILDO ZEGNA N V | [ZGN](https://holderbook.com/stocks/ZGN/) | $18.8M | 1,443,157 | 0.3% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $17.7M | 92,954 | 0.3% | 21 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $17.0M | 45,737 | 0.2% | 1 |
| RELIANCE INC | [RS](https://holderbook.com/stocks/RS/) | $16.8M | 45,062 | 0.2% | 21 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $16.5M | 229,194 | 0.2% | 13 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $15.0M | 31,014 | 0.2% | 7 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $15.0M | 13,209 | 0.2% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $14.8M | 58,018 | 0.2% | 9 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $14.7M | 8,667 | 0.2% | 14 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $13.5M | 41,143 | 0.2% | 1 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $12.6M | 25,460 | 0.2% | 11 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $12.6M | 266,573 | 0.2% | 4 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $11.6M | 183,813 | 0.2% | 3 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $11.5M | 863,541 | 0.2% | 1 |
| OMNICELL COM | [OMCL](https://holderbook.com/stocks/OMCL/) | $11.3M | 272,186 | 0.2% | 9 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.1M | 57,301 | 0.2% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $10.9M | 42,418 | 0.2% | 7 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $10.8M | 147,903 | 0.2% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $10.8M | 92,817 | 0.2% | 13 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $10.6M | 235,594 | 0.2% | 2 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $10.5M | 111,993 | 0.2% | 7 |
| HESAI GROUP | [HSAI](https://holderbook.com/stocks/HSAI/) | $10.4M | 571,201 | 0.2% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.2M | 9,540 | 0.1% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $9.8M | 9,731 | 0.1% | 3 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $9.7M | 81,976 | 0.1% | 6 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $9.4M | 22,099 | 0.1% | 1 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $9.2M | 37,313 | 0.1% | 9 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $9.0M | 63,228 | 0.1% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $8.9M | 20,603 | 0.1% | 7 |
| FIREFLY AEROSPACE INC | [FLY](https://holderbook.com/stocks/FLY/) | $8.8M | 300,441 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $8.4M | 85,073 | 0.1% | 21 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $8.2M | 221,928 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 79% |
| Q1 2026 | -9.6% | -4.6% | -5.0% | 100% |
| Q4 2025 | -0.2% | +2.4% | -2.6% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 86% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +1.2% | +2.1% | -1.0% | 102% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 97% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.8B | 194 |
| Q1 2026 | $5.9B | 196 |
| Q4 2025 | $6.7B | 204 |
| Q3 2025 | $6.8B | 189 |
| Q2 2025 | $7.0B | 198 |
| Q1 2025 | $6.4B | 210 |
| Q4 2024 | $6.9B | 212 |
| Q3 2024 | $7.0B | 219 |
| Q2 2024 | $7.0B | 219 |
| Q1 2024 | $7.2B | 194 |
| Q4 2023 | $6.9B | 193 |
| Q3 2023 | $6.3B | 191 |