Liontrust Investment Partners Llp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.86B
Q ending 2026-03-31
Prior quarter
$6.74B
Q ending 2025-12-31
Change
-13.1% QoQ · -8.5% YoY
Positions
196
reported holdings
Largest positions
Top 100 of 196 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Astrazeneca Plc | Shares | $316.4M | 1.6M | |
| Broadcom Inc | AVGO | Shares | $191.8M | 620K |
| Alphabet Inc Class A | GOOGL | Shares | $184.3M | 641K |
| Deutsche Bank Ag | Shares | $177.5M | 6.1M | |
| Taiwan Semiconductor Manufacturing | TSM | Shares | $175.9M | 521K |
| Visa Inc Class A | V | Shares | $141.8M | 469K |
| Thermo Fisher Scientific Inc | TMO | Shares | $128.1M | 261K |
| Intuitive Surgical Inc | ISRG | Shares | $122.1M | 265K |
| Mastercard Inc Class A | MA | Shares | $116.1M | 232K |
| Charles Schwab Corp | SCHW | Shares | $113.0M | 1.2M |
| Nasdaq Inc | NDAQ | Shares | $110.1M | 1.3M |
| Veralto Corp | VLTO | Shares | $106.9M | 1.2M |
| Nvidia Corp | NVDA | Shares | $106.3M | 610K |
| Cintas Corp | CTAS | Shares | $105.6M | 625K |
| Spotify Technology Sa | Shares | $105.1M | 217K | |
| Cadence Design Systems Inc | CDNS | Shares | $102.3M | 368K |
| Becton Dickinson | BDX | Shares | $101.5M | 645K |
| Exelon Corp | EXC | Shares | $100.9M | 2.1M |
| Idexx Laboratories Inc | IDXX | Shares | $99.6M | 177K |
| Ecolab Inc | ECL | Shares | $99.2M | 373K |
| Ingersoll Rand Inc | IR | Shares | $97.7M | 1.2M |
| Alcon Ag | Shares | $95.5M | 1.3M | |
| Ubs Group Ag | Shares | $94.0M | 2.5M | |
| Linde Plc | Shares | $92.5M | 187K | |
| Edwards Lifesciences Corp | EW | Shares | $91.2M | 1.1M |
| Waters Corp | WAT | Shares | $89.0M | 299K |
| Totalenergies | Shares | $88.4M | 948K | |
| American Tower Reit Corp | AMT | Shares | $84.6M | 490K |
| West Pharmaceutical Services Inc | WST | Shares | $84.5M | 337K |
| Verisign Inc | VRSN | Shares | $82.1M | 331K |
| Nvr Inc | NVR | Shares | $78.7M | 12K |
| Autodesk Inc | ADSK | Shares | $78.6M | 328K |
| Core & Main Inc Class A | CNM | Shares | $78.2M | 1.6M |
| Monolithic Power Systems Inc | MPWR | Shares | $77.9M | 71K |
| Advanced Drainage Systems Inc | WMS | Shares | $72.0M | 525K |
| Ferguson Enterprises Inc | Shares | $70.1M | 305K | |
| Cava Group Inc | CAVA | Shares | $69.3M | 856K |
| Topbuild Corp | BLD* | Shares | $66.7M | 190K |
| Intuit Inc | INTU | Shares | $66.7M | 154K |
| Progressive Corp | PGR | Shares | $61.7M | 311K |
| Arm Holdings American Depositary S | ARM | Shares | $52.5M | 347K |
| Palo Alto Networks Inc | PANW | Shares | $50.9M | 317K |
| Ptc Inc | PTC | Shares | $50.5M | 354K |
| Nebius Nv Class A | Shares | $46.7M | 450K | |
| Microsoft Corp | MSFT | Shares | $45.8M | 124K |
| Sunbelt Rentals Holdings Inc | Shares | $42.6M | 680K | |
| Apple Inc | AAPL | Shares | $41.2M | 163K |
| Meta Platforms Inc Class A | META | Shares | $37.1M | 65K |
| Servicetitan Inc Class A | TTAN | Shares | $35.4M | 558K |
| Amazon Com Inc | AMZN | Shares | $35.1M | 169K |
| Amphenol Corp Class A | APH | Shares | $35.0M | 277K |
| Newmont | NEM | Shares | $33.6M | 310K |
| Applied Material Inc | AMAT | Shares | $33.3M | 98K |
| Ciena Corp | CIEN | Shares | $31.9M | 82K |
| Ebay Inc | EBAY | Shares | $29.5M | 324K |
| Verisk Analytics Inc | VRSK | Shares | $29.2M | 154K |
| Eli Lilly | LLY | Shares | $28.3M | 31K |
| Zscaler Inc | ZS | Shares | $26.6M | 189K |
| Micron Technology Inc | MU | Shares | $25.9M | 77K |
| Ge Vernova Inc | GEV | Shares | $25.6M | 29K |
| Seagate Technology Holdings Plc | Shares | $24.8M | 63K | |
| Mercadolibre Inc | MELI | Shares | $23.9M | 14K |
| Constellation Energy Corp | CEG | Shares | $20.2M | 72K |
| Shopify Subordinate Voting Inc Cla | SHOP | Shares | $18.2M | 153K |
| Netflix Inc | NFLX | Shares | $18.1M | 188K |
| Caterpillar Inc | CAT | Shares | $17.9M | 25K |
| Expedia Group Inc | EXPE | Shares | $17.4M | 75K |
| Credicorp Ltd | Shares | $16.6M | 49K | |
| Oracle Corp | ORCL | Shares | $16.2M | 110K |
| Cboe Global Markets Inc | CBOE | Shares | $15.5M | 55K |
| Crowdstrike Holdings Inc Class A | CRWD | Shares | $15.3M | 39K |
| Lumentum Holdings Inc | LITE | Shares | $15.2M | 22K |
| Agnico Eagle Mines Ltd | AEM | Shares | $14.1M | 70K |
| Servicenow Inc | NOW | Shares | $14.1M | 134K |
| Reliance Inc | RS | Shares | $13.7M | 45K |
| Barrick Mining Corp | B | Shares | $13.6M | 333K |
| Verizon Communications Inc | VZ | Shares | $13.3M | 266K |
| Texas Instrument Inc | TXN | Shares | $13.1M | 67K |
| Tesla Inc | TSLA | Shares | $12.9M | 35K |
| T Mobile Us Inc | TMUS | Shares | $12.1M | 57K |
| Nu Holdings Ltd Class A | Shares | $11.9M | 830K | |
| Sandisk Corp | SNDK | Shares | $11.9M | 19K |
| Astera Labs Inc | ALAB | Shares | $11.5M | 105K |
| Morgan Stanley | MS | Shares | $11.4M | 69K |
| Brookfield Asset Management Voting | BAM | Shares | $11.2M | 251K |
| United Rentals Inc | URI | Shares | $11.0M | 15K |
| Iqvia Holdings Inc | IQV | Shares | $10.9M | 64K |
| Apollo Global Management Inc | APO | Shares | $10.9M | 98K |
| Freeport Mcmoran Inc | FCX | Shares | $10.7M | 183K |
| Baker Hughes Class A | BKR | Shares | $10.6M | 174K |
| Credo Technology Group Holding Ltd | Shares | $10.5M | 112K | |
| Cloudflare Inc Class A | NET | Shares | $10.4M | 50K |
| Coreweave Inc Class A | CRWV | Shares | $9.9M | 128K |
| Airbnb Inc Class A | ABNB | Shares | $9.8M | 77K |
| Danaher Corp | DHR | Shares | $9.1M | 48K |
| Firefly Aerospace Inc | Shares | $8.7M | 305K | |
| Coinbase Global Inc Class A | COIN | Shares | $8.6M | 49K |
| Kla Corp | KLAC | Shares | $8.3M | 6K |
| Icici Bank Adr Rep Ltd | IBN | Shares | $8.3M | 319K |
| Maplebear Inc | CART | Shares | $8.2M | 220K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.