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Liontrust Investment Partners LLP
hedge fundUpdated 23 days agoManaged by Liontrust Investment Partners Llp • Latest filing Q2 2026
Portfolio value
$6.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-0.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.8B |
| Q2 2023 | $6.9B |
| Q3 2023 | $6.3B |
| Q4 2023 | $6.9B |
| Q1 2024 | $7.2B |
| Q2 2024 | $7B |
| Q3 2024 | $7B |
| Q4 2024 | $6.9B |
| Q1 2025 | $6.4B |
| Q2 2025 | $7B |
| Q3 2025 | $7B |
| Q4 2025 | $6.7B |
| Q1 2026 | $6.7B |
| Q2 2026 | $6.8B |
Top holdings
197 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $297M | 1.59M | 4.36% | — |
| 2 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING | $267.3M | 559.8K | 3.93% | — |
| 3 | G GOOGN ALPHABET INC CLASS A | $258.6M | 723.5K | 3.80% | — |
| 4 | A AVGO BROADCOM INC | $242.6M | 642.3K | 3.57% | — |
| 5 | O OLOXF DEUTSCHE BANK AG | $205.4M | 6.06M | 3.02% | — |
| 6 | T TMO THERMO FISHER SCIENTIFIC INC | $181.6M | 362.2K | 2.67% | — |
| 7 | V V VISA INC CLASS A | $162.8M | 474.5K | 2.39% | — |
| 8 | C CDNS CADENCE DESIGN SYSTEMS INC | $149.6M | 398.7K | 2.20% | — |
| 9 | W WST WEST PHARMACEUTICAL SERVICES INC | $144.4M | 402.2K | 2.12% | — |
| 10 | W WAT WATERS CORP | $134.6M | 359.0K | 1.98% | — |
| 11 | N NVDA NVIDIA CORP | $131.2M | 655.8K | 1.93% | — |
| 12 | U UBS UBS GROUP AG | $122.1M | 2.46M | 1.79% | — |
| 13 | S SCHW-PJ CHARLES SCHWAB CORP | $120.4M | 1.31M | 1.77% | — |
| 14 | M MA MASTERCARD INC CLASS A | $119.5M | 232.8K | 1.76% | — |
| 15 | S SPOT SPOTIFY TECHNOLOGY SA | $119.2M | 259.7K | 1.75% | — |
| 16 | V VLTO VERALTO CORP | $114.1M | 1.29M | 1.68% | — |
| 17 | I ISRG INTUITIVE SURGICAL INC | $113.7M | 285.9K | 1.67% | — |
| 18 | I IDXX IDEXX LABORATORIES INC | $113.3M | 215.2K | 1.66% | — |
| 19 | C CTAS CINTAS CORP | $112.9M | 663.6K | 1.66% | — |
| 20 | E EW EDWARDS LIFESCIENCES CORP | $110M | 1.22M | 1.62% | — |