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Liontrust Investment Partners LLP

Q2 2026 13F filing

Updated 23 days ago

197 disclosed positions worth $6.8B

Portfolio value
$6.8B
Total holdings
197
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-18

Full holdings

Every line item disclosed in Q2 2026

A
1.AZN

ASTRAZENECA PLC

Value
$297M
Shares
1.59M
% Port
4.36%
T

TAIWAN SEMICONDUCTOR MANUFACTURING

Value
$267.3M
Shares
559.8K
% Port
3.93%
G

ALPHABET INC CLASS A

Value
$258.6M
Shares
723.5K
% Port
3.80%
A

BROADCOM INC

Value
$242.6M
Shares
642.3K
% Port
3.57%
O

DEUTSCHE BANK AG

Value
$205.4M
Shares
6.06M
% Port
3.02%
T
6.TMO

THERMO FISHER SCIENTIFIC INC

Value
$181.6M
Shares
362.2K
% Port
2.67%
V
7.V

VISA INC CLASS A

Value
$162.8M
Shares
474.5K
% Port
2.39%
C

CADENCE DESIGN SYSTEMS INC

Value
$149.6M
Shares
398.7K
% Port
2.20%
W
9.WST

WEST PHARMACEUTICAL SERVICES INC

Value
$144.4M
Shares
402.2K
% Port
2.12%
W
10.WAT

WATERS CORP

Value
$134.6M
Shares
359.0K
% Port
1.98%
N
11.NVDA

NVIDIA CORP

Value
$131.2M
Shares
655.8K
% Port
1.93%
U
12.UBS

UBS GROUP AG

Value
$122.1M
Shares
2.46M
% Port
1.79%
S

CHARLES SCHWAB CORP

Value
$120.4M
Shares
1.31M
% Port
1.77%
M
14.MA

MASTERCARD INC CLASS A

Value
$119.5M
Shares
232.8K
% Port
1.76%
S
15.SPOT

SPOTIFY TECHNOLOGY SA

Value
$119.2M
Shares
259.7K
% Port
1.75%
V
16.VLTO

VERALTO CORP

Value
$114.1M
Shares
1.29M
% Port
1.68%
I
17.ISRG

INTUITIVE SURGICAL INC

Value
$113.7M
Shares
285.9K
% Port
1.67%
I
18.IDXX

IDEXX LABORATORIES INC

Value
$113.3M
Shares
215.2K
% Port
1.66%
C
19.CTAS

CINTAS CORP

Value
$112.9M
Shares
663.6K
% Port
1.66%
E
20.EW

EDWARDS LIFESCIENCES CORP

Value
$110M
Shares
1.22M
% Port
1.62%
M
21.MPWR

MONOLITHIC POWER SYSTEMS INC

Value
$104.8M
Shares
75.8K
% Port
1.54%
L
22.LIN

LINDE PLC

Value
$103M
Shares
198.5K
% Port
1.51%
B
23.BDX

BECTON DICKINSON

Value
$102.1M
Shares
674.6K
% Port
1.50%
E
24.EXC

EXELON CORP

Value
$97.7M
Shares
2.10M
% Port
1.44%
P
25.PGR

PROGRESSIVE CORP

Value
$97.2M
Shares
445.0K
% Port
1.43%
E
26.ECL

ECOLAB INC

Value
$94.5M
Shares
339.2K
% Port
1.39%
I
27.IR

INGERSOLL RAND INC

Value
$94.4M
Shares
1.15M
% Port
1.39%
N
28.NDAQ

NASDAQ INC

Value
$92.9M
Shares
1.18M
% Port
1.37%
A
29.ALC

ALCON AG

Value
$92.5M
Shares
1.37M
% Port
1.36%
A
30.AAPL

APPLE INC

Value
$91.2M
Shares
315.1K
% Port
1.34%
V
31.VRSN

VERISIGN INC

Value
$89.3M
Shares
355.1K
% Port
1.31%
S
32.SHOP

SHOPIFY SUBORDINATE VOTING INC CLA

Value
$88.4M
Shares
774.2K
% Port
1.30%
W
33.WMS

ADVANCED DRAINAGE SYSTEMS INC

Value
$87.7M
Shares
558.7K
% Port
1.29%
N
34.NVR

NVR INC

Value
$86.9M
Shares
12.8K
% Port
1.28%
P
35.PANW

PALO ALTO NETWORKS INC

Value
$86.2M
Shares
252.8K
% Port
1.27%
C
36.CNM

CORE & MAIN INC CLASS A

Value
$81.4M
Shares
1.69M
% Port
1.20%
A
37.AMZN

AMAZON COM INC

Value
$79.4M
Shares
333.3K
% Port
1.17%
F
38.FERG

FERGUSON ENTERPRISES INC

Value
$78.5M
Shares
329.7K
% Port
1.15%
A
39.AMT

AMERICAN TOWER REIT CORP

Value
$77M
Shares
470.8K
% Port
1.13%
T
40.TTE

TOTALENERGIES

Value
$75.4M
Shares
969.5K
% Port
1.11%
H
41.H

TOPBUILD CORP

Value
$73M
Shares
205.9K
% Port
1.07%
C
42.CAVA

CAVA GROUP INC

Value
$71.5M
Shares
911.7K
% Port
1.05%
A
43.ADSK

AUTODESK INC

Value
$69.2M
Shares
356.0K
% Port
1.02%
N
44.NBIS

NEBIUS NV CLASS A

Value
$69M
Shares
250.0K
% Port
1.01%
Z
45.ZS

ZSCALER INC

Value
$56.2M
Shares
398.5K
% Port
0.83%
T
46.TTAN

SERVICETITAN INC CLASS A

Value
$55.5M
Shares
784.4K
% Port
0.82%
M
47.META

META PLATFORMS INC CLASS A

Value
$55M
Shares
97.6K
% Port
0.81%
S
48.SFM

SPROUTS FARMERS MARKET INC

Value
$52.2M
Shares
617.2K
% Port
0.77%
S
49.SUNB

SUNBELT RENTALS HOLDINGS INC

Value
$49.8M
Shares
683.2K
% Port
0.73%
L
50.LLY

ELI LILLY

Value
$46.5M
Shares
38.8K
% Port
0.68%