Liontrust Investment Partners LLP
Holdings as of 2026-06-30, filed 2026-08-18
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 49 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
197
Value reported by manager
$6.8B
Sum of our stored positions
$6.8B
should match the line above
Disclosure lag
49 d
quarter end to filing
Top 5 concentration
18.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
197 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | EQUITY | $297M | 1,586,940 | — | G0593M107 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | $267.3M | 559,772 | — | 874039100 |
| ALPHABET INC CLASS A | EQUITY | $258.6M | 723,493 | — | 02079K305 |
| BROADCOM INC | EQUITY | $242.6M | 642,254 | — | 11135F101 |
| DEUTSCHE BANK AG | EQUITY | $205.4M | 6,064,095 | — | D18190898 |
| THERMO FISHER SCIENTIFIC INC | EQUITY | $181.6M | 362,213 | — | 883556102 |
| VISA INC CLASS A | EQUITY | $162.8M | 474,452 | — | 92826C839 |
| CADENCE DESIGN SYSTEMS INC | EQUITY | $149.6M | 398,713 | — | 127387108 |
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | $144.4M | 402,233 | — | 955306105 |
| WATERS CORP | EQUITY | $134.6M | 358,979 | — | 941848103 |
| NVIDIA CORP | EQUITY | $131.2M | 655,849 | — | 67066G104 |
| UBS GROUP AG | EQUITY | $122.1M | 2,458,659 | — | H42097107 |
| CHARLES SCHWAB CORP | EQUITY | $120.4M | 1,305,310 | — | 808513105 |
| MASTERCARD INC CLASS A | EQUITY | $119.5M | 232,762 | — | 57636Q104 |
| SPOTIFY TECHNOLOGY SA | EQUITY | $119.2M | 259,680 | — | L8681T102 |
| VERALTO CORP | EQUITY | $114.1M | 1,286,674 | — | 92338C103 |
| INTUITIVE SURGICAL INC | EQUITY | $113.7M | 285,872 | — | 46120E602 |
| IDEXX LABORATORIES INC | EQUITY | $113.3M | 215,198 | — | 45168D104 |
| CINTAS CORP | EQUITY | $112.9M | 663,625 | — | 172908105 |
| EDWARDS LIFESCIENCES CORP | EQUITY | $110M | 1,216,379 | — | 28176E108 |
| MONOLITHIC POWER SYSTEMS INC | EQUITY | $104.8M | 75,786 | — | 609839105 |
| LINDE PLC | EQUITY | $103M | 198,468 | — | G54950103 |
| BECTON DICKINSON | EQUITY | $102.1M | 674,555 | — | 075887109 |
| EXELON CORP | EQUITY | $97.7M | 2,096,030 | — | 30161N101 |
| PROGRESSIVE CORP | EQUITY | $97.2M | 445,001 | — | 743315103 |
| ECOLAB INC | EQUITY | $94.5M | 339,163 | — | 278865100 |
| INGERSOLL RAND INC | EQUITY | $94.4M | 1,151,164 | — | 45687V106 |
| NASDAQ INC | EQUITY | $92.9M | 1,179,146 | — | 631103108 |
| ALCON AG | EQUITY | $92.5M | 1,366,637 | — | H01301128 |
| APPLE INC | EQUITY | $91.2M | 315,103 | — | 037833100 |
| VERISIGN INC | EQUITY | $89.3M | 355,072 | — | 92343E102 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | $88.4M | 774,206 | — | 82509L107 |
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | $87.7M | 558,705 | — | 00790R104 |
| NVR INC | EQUITY | $86.9M | 12,758 | — | 62944T105 |
| PALO ALTO NETWORKS INC | EQUITY | $86.2M | 252,805 | — | 697435105 |
| CORE & MAIN INC CLASS A | EQUITY | $81.4M | 1,687,635 | — | 21874C102 |
| AMAZON COM INC | EQUITY | $79.4M | 333,258 | — | 023135106 |
| FERGUSON ENTERPRISES INC | EQUITY | $78.5M | 329,718 | — | 31488V107 |
| AMERICAN TOWER REIT CORP | EQUITY | $77M | 470,771 | — | 03027X100 |
| TOTALENERGIES | EQUITY | $75.4M | 969,454 | — | F92124100 |
| TOPBUILD CORP | EQUITY | $73M | 205,906 | — | 89055F103 |
| CAVA GROUP INC | EQUITY | $71.5M | 911,654 | — | 148929102 |
| AUTODESK INC | EQUITY | $69.2M | 356,005 | — | 052769106 |
| NEBIUS NV CLASS A | EQUITY | $69M | 250,000 | — | N97284108 |
| ZSCALER INC | EQUITY | $56.2M | 398,491 | — | 98980G102 |
| SERVICETITAN INC CLASS A | EQUITY | $55.5M | 784,421 | — | 81764X103 |
| META PLATFORMS INC CLASS A | EQUITY | $55M | 97,579 | — | 30303M102 |
| SPROUTS FARMERS MARKET INC | EQUITY | $52.2M | 617,195 | — | 85208M102 |
| SUNBELT RENTALS HOLDINGS INC | EQUITY | $49.8M | 683,211 | — | 866966104 |
| ELI LILLY | EQUITY | $46.5M | 38,794 | — | 532457108 |
| WISE PLC CLASS A | EQUITY | $44.6M | 3,712,549 | — | G9723Y105 |
| AMPHENOL CORP CLASS A | EQUITY | $43.1M | 244,421 | — | 032095101 |
| MICROSOFT CORP | EQUITY | $38.7M | 103,664 | — | 594918104 |
| EBAY INC | EQUITY | $36.7M | 328,412 | — | 278642103 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | EQUITY | $36.3M | 102,359 | — | 042068205 |
| HEICO CORP | EQUITY | $29.7M | 83,537 | — | 422806109 |
| MICRON TECHNOLOGY INC | EQUITY | $28.3M | 24,478 | — | 595112103 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | EQUITY | $28M | 29,040 | — | G7997R103 |
| VERISK ANALYTICS INC | EQUITY | $27.3M | 152,267 | — | 92345Y106 |
| COSTCO WHOLESALE CORP | EQUITY | $27.2M | 29,063 | — | 22160K105 |
| TEXAS INSTRUMENT INC | EQUITY | $27M | 90,601 | — | 882508104 |
| CROWDSTRIKE HOLDINGS INC CLASS A | EQUITY | $26.8M | 35,054 | — | 22788C105 |
| WALMART INC | EQUITY | $26.6M | 235,163 | — | 931142103 |
| MORGAN STANLEY | EQUITY | $26.1M | 124,651 | — | 617446448 |
| TJX INC | EQUITY | $25.6M | 169,148 | — | 872540109 |
| ALIBABA GROUP HOLDING ADR REPRESEN | EQUITY | $20.9M | 217,994 | — | 01609W102 |
| APPLIED MATERIAL INC | EQUITY | $20.5M | 28,292 | — | 038222105 |
| CREDICORP LTD | EQUITY | $19.5M | 49,953 | — | G2519Y108 |
| ERMENEGILDO ZEGNA NV | EQUITY | $18.8M | 1,443,157 | — | N30577105 |
| DANAHER CORP | EQUITY | $17.7M | 92,954 | — | 235851102 |
| FERRARI NV | EQUITY | $17M | 45,737 | — | N3167Y103 |
| RELIANCE INC | EQUITY | $16.8M | 45,062 | — | 759509102 |
| UBER TECHNOLOGIES INC | EQUITY | $16.5M | 229,194 | — | 90353T100 |
| ASTERA LABS INC | EQUITY | $15M | 31,014 | — | 04626A103 |
| UNITED RENTALS INC | EQUITY | $15M | 13,209 | — | 911363109 |
| SNOWFLAKE INC | EQUITY | $14.8M | 58,018 | — | 833445109 |
| MERCADOLIBRE INC | EQUITY | $14.7M | 8,667 | — | 58733R102 |
| JPMORGAN CHASE | EQUITY | $13.5M | 41,143 | — | 46625H100 |
| VERTEX PHARMACEUTICALS INC | EQUITY | $12.6M | 25,460 | — | 92532F100 |
| MAPLEBEAR INC | EQUITY | $12.6M | 266,573 | — | 565394103 |
| FREEPORT MCMORAN INC | EQUITY | $11.6M | 183,813 | — | 35671D857 |
| NU HOLDINGS CLASS A | EQUITY | $11.5M | 863,541 | — | G6683N103 |
| OMNICELL INC | EQUITY | $11.3M | 272,186 | — | 68213N109 |
| IQVIA HOLDINGS INC | EQUITY | $11.1M | 57,301 | — | 46266C105 |
| EXPEDIA GROUP INC | EQUITY | $10.9M | 42,418 | — | 30212P303 |
| CARRIER GLOBAL CORP | EQUITY | $10.8M | 147,903 | — | 14448C104 |
| PALANTIR TECHNOLOGIES INC CLASS A | EQUITY | $10.8M | 92,817 | — | 69608A108 |
| BROOKFIELD ASSET MANAGEMENT VOTING | EQUITY | $10.6M | 235,594 | — | 113004105 |
| NEWMONT | EQUITY | $10.5M | 111,993 | — | 651639106 |
| HESAI AMERICAN DEPOSITARY SHARE EA | EQUITY | $10.4M | 571,201 | — | 428050108 |
| CATERPILLAR INC | EQUITY | $10.2M | 9,540 | — | 149123101 |
| GOLDMAN SACHS GROUP INC | EQUITY | $9.8M | 9,731 | — | 38141G104 |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | $9.7M | 81,976 | — | 03769M106 |
| EATON PLC | EQUITY | $9.4M | 22,099 | — | G29183103 |
| CLOUDFLARE INC CLASS A | EQUITY | $9.2M | 37,313 | — | 18915M107 |
| AIRBNB INC CLASS A | EQUITY | $9M | 63,228 | — | 009066101 |
| LAM RESEARCH CORP | EQUITY | $8.9M | 20,603 | — | 512807306 |
| FIREFLY AEROSPACE INC | EQUITY | $8.8M | 300,441 | — | 31816X106 |
| SERVICENOW INC | EQUITY | $8.4M | 85,073 | — | 81762P102 |
| LINDE PLC | EQUITY | $8.4M | 16,103 | — | G54950103 |
| BARRICK MINING CORP | EQUITY | $8.2M | 221,928 | — | 06849F108 |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | $8.1M | 26,759 | — | 02043Q107 |
| HALLIBURTON | EQUITY | $7.5M | 219,956 | — | 406216101 |
| PLANET LABS CLASS A | EQUITY | $7.5M | 224,907 | — | 72703X106 |
| BAKER HUGHES CLASS A | EQUITY | $7M | 125,451 | — | 05722G100 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | EQUITY | $6.9M | 25,476 | — | G25457105 |
| MONSTER BEVERAGE CORP | EQUITY | $6.8M | 71,118 | — | 61174X109 |
| COINBASE GLOBAL INC CLASS A | EQUITY | $6.8M | 46,472 | — | 19260Q107 |
| ICON PLC | EQUITY | $6.7M | 38,857 | — | G4705A100 |
| CBOE GLOBAL MARKETS INC | EQUITY | $6.7M | 27,756 | — | 12503M108 |
| PTC INC | EQUITY | $6.7M | 58,827 | — | 69370C100 |
| NETFLIX INC | EQUITY | $6.5M | 90,717 | — | 64110L106 |
| BLOOM ENERGY CLASS A CORP | EQUITY | $6.2M | 20,437 | — | 093712107 |
| T MOBILE US INC | EQUITY | $6.1M | 36,466 | — | 872590104 |
| ANALOG DEVICES INC | EQUITY | $5.8M | 14,700 | — | 032654105 |
| DATADOG INC CLASS A | EQUITY | $5.7M | 21,830 | — | 23804L103 |
| KLA CORP | EQUITY | $5.5M | 18,213 | — | 482480100 |
| ORACLE CORP | EQUITY | $5.5M | 37,262 | — | 68389X105 |
| SLB NV | EQUITY | $5.4M | 116,510 | — | 806857108 |
| MONGODB INC CLASS A | EQUITY | $5.4M | 16,087 | — | 60937P106 |
| VERIZON COMMUNICATIONS INC | EQUITY | $5.4M | 127,255 | — | 92343V104 |
| COGNEX CORP | EQUITY | $5.4M | 74,174 | — | 192422103 |
| AGNICO EAGLE MINES LTD | EQUITY | $5.3M | 34,448 | — | 008474108 |
| APPLOVIN CORP CLASS A | EQUITY | $5.1M | 9,839 | — | 03831W108 |
| SANDISK CORP | EQUITY | $4.8M | 2,133 | — | 80004C200 |
| ALPHABET INC CLASS C | EQUITY | $4.8M | 13,513 | — | 02079K107 |
| AURORA INNOVATION INC CLASS A | EQUITY | $4.5M | 667,029 | — | 051774107 |
| GE VERNOVA INC | EQUITY | $4.5M | 3,851 | — | 36828A101 |
| LEMONADE INC | EQUITY | $4.5M | 69,323 | — | 52567D107 |
| QIAGEN NV | EQUITY | $4.5M | 116,320 | — | N72482156 |
| COREWEAVE INC CLASS A | EQUITY | $4.4M | 43,900 | — | 21873S108 |
| TESLA INC | EQUITY | $4.3M | 10,326 | — | 88160R101 |
| COHERENT CORP | EQUITY | $4.3M | 10,939 | — | 19247G107 |
| ZOOM COMMUNICATIONS INC CLASS A | EQUITY | $4.1M | 47,350 | — | 98980L101 |
| LUMENTUM HOLDINGS INC | EQUITY | $4.1M | 4,749 | — | 55024U109 |
| INTEL CORPORATION CORP | EQUITY | $3.5M | 25,334 | — | 458140100 |
| CENTENE CORP | EQUITY | $3.4M | 53,422 | — | 15135B101 |
| BLOCK INC CLASS A | EQUITY | $3.2M | 42,234 | — | 852234103 |
| JBT MAREL CORP | EQUITY | $3.2M | 21,855 | — | 477839104 |
| FULL TRUCK ALLIANCE ADR LTD CLASS | EQUITY | $3M | 363,523 | — | 35969L108 |
| INTUIT INC | EQUITY | $2.8M | 10,919 | — | 461202103 |
| TRANE TECHNOLOGIES PLC | EQUITY | $2.5M | 5,077 | — | G8994E103 |
| TOWER SEMICONDUCTOR LTD | EQUITY | $2.3M | 8,811 | — | M87915274 |
| XP CLASS A INC | EQUITY | $2.3M | 139,069 | — | G98239109 |
| HINGHAM INSTITUTION FOR SAVINGS | EQUITY | $2.3M | 7,350 | — | 433323102 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | EQUITY | $2.2M | 135,109 | — | 82655M206 |
| VALE ADR REPRESENTING ONE SA | EQUITY | $2.1M | 140,000 | — | 91912E105 |
| BEAM THERAPEUTICS INC | EQUITY | $2.1M | 60,025 | — | 07373V105 |
| IRADIMED CORP | EQUITY | $2M | 21,255 | — | 46266A109 |
| FERGUSON ENTERPRISES INC | EQUITY | $1.9M | 7,986 | — | 31488V107 |
| ROPER TECHNOLOGIES INC | EQUITY | $1.9M | 5,554 | — | 776696106 |
| ZOETIS INC CLASS A | EQUITY | $1.6M | 22,210 | — | 98978V103 |
| ITAU UNIBANCO HOLDING ADR REP PRE | EQUITY | $1.6M | 195,000 | — | 465562106 |
| TRUPANION INC | EQUITY | $1.5M | 60,650 | — | 898202106 |
| REMITLY GLOBAL INC | EQUITY | $1.5M | 67,021 | — | 75960P104 |
| METTLER TOLEDO INC | EQUITY | $1.4M | 1,135 | — | 592688105 |
| COMSTOCK RESOURCES INC | EQUITY | $1.4M | 96,966 | — | 205768302 |
| SHOPIFY SUBORDINATE VOTING INC CLA | EQUITY | $1.1M | 9,513 | — | 82509L107 |
| NOMAD FOODS LTD | EQUITY | $1M | 92,987 | — | G6564A105 |
| COSTAR GROUP INC | EQUITY | $992.8K | 35,058 | — | 22160N109 |
| CEMEX ADR REPRESENTING PARTICIPAT | EQUITY | $792K | 66,000 | — | 151290889 |
| TRACTOR SUPPLY | EQUITY | $785.5K | 24,851 | — | 892356106 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | EQUITY | $726.6K | 9,813 | — | 833635105 |
| ADOBE INC | EQUITY | $688.5K | 3,358 | — | 00724F101 |
| MGM RESORTS INTERNATIONAL | EQUITY | $639.7K | 13,381 | — | 552953101 |
| SOUTHERN COPPER CORP | EQUITY | $609.9K | 3,500 | — | 84265V105 |
| BBB FOODS INC CLASS A | EQUITY | $583.4K | 14,000 | — | G0896C103 |
| INTERPARFUMS INC | EQUITY | $507.7K | 4,539 | — | 458334109 |
| CHOICE HOTELS INTERNATIONAL INC | EQUITY | $457.6K | 4,161 | — | 169905106 |
| MEDPACE HOLDINGS INC | EQUITY | $454.9K | 859 | — | 58506Q109 |
| DELL TECHNOLOGIES INC CLASS C | EQUITY | $413.8K | 959 | — | 24703L202 |
| GRUPO CIBEST AMERICAN DEPOSITARY S | EQUITY | $397.2K | 5,000 | — | 40090E106 |
| AKAMAI TECHNOLOGIES INC | EQUITY | $370.8K | 3,137 | — | 00971T101 |
| UFP TECHNOLOGIES INC | EQUITY | $369.6K | 1,394 | — | 902673102 |
| BRUKER CORP | EQUITY | $357.8K | 5,945 | — | 116794108 |
| DONNELLEY FINANCIAL SOLUTIONS INC | EQUITY | $331.9K | 7,912 | — | 25787G100 |
| INSTALLED BUILDING PRODUCTS INC | EQUITY | $310.5K | 1,351 | — | 45780R101 |
| VNET GROUP ADR INC | EQUITY | $299.6K | 37,266 | — | 90138A103 |
| BUENAVENTURA ADR REPRESENTING | EQUITY | $292.9K | 10,000 | — | 204448104 |
| BENTLEY SYSTEMS INC CLASS B | EQUITY | $288.3K | 9,645 | — | 08265T208 |
| DORMAN PRODUCTS INC | EQUITY | $265K | 1,942 | — | 258278100 |
| AAR CORP | EQUITY | $261.8K | 1,832 | — | 000361105 |
| NPK INTERNATIONAL INC | EQUITY | $248.9K | 15,645 | — | 651718504 |
| CADRE HOLDINGS INC | EQUITY | $243.2K | 8,532 | — | 12763L105 |
| POOL CORP | EQUITY | $227.8K | 1,060 | — | 73278L105 |
| WORTHINGTON ENTERPRISES INC | EQUITY | $212K | 3,944 | — | 981811102 |
| FEDERAL SIGNAL CORP | EQUITY | $199K | 1,549 | — | 313855108 |
| YUM CHINA HOLDINGS INC | EQUITY | $183.4K | 4,500 | — | 98850P109 |
| LAUREATE EDUCATION INC | EQUITY | $181.6K | 5,000 | — | 518613203 |
| HURON CONSULTING GROUP INC | EQUITY | $160K | 1,775 | — | 447462102 |
| RYAN SPECIALTY HOLDINGS INC CLASS | EQUITY | $150.8K | 3,994 | — | 78351F107 |
| LATAM AIRLINES GROUP AMERICAN DEPO | EQUITY | $145.7K | 2,500 | — | 51817R205 |
| ECOPETROL ADR REPRESENTING SA | EQUITY | $142.4K | 10,000 | — | 279158109 |
| LEMAITRE VASCULAR INC | EQUITY | $131.6K | 1,371 | — | 525558201 |
| OSI SYSTEMS INC | EQUITY | $128.6K | 588 | — | 671044105 |
| HAMILTON LANE INC CLASS A | EQUITY | $119.2K | 1,512 | — | 407497106 |
| BRADY NONVOTING CORP CLASS A | EQUITY | $63K | 688 | — | 104674106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-18