Liontrust Investment Partners LLP
Liontrust Investment Partners LLP reported 194 US-listed holdings worth $6.80 billion in its 13F for the quarter ended 30 June 2026, filed 18 August 2026. Its largest: AstraZeneca PLC (4.4%), Taiwan Semiconductor Manufacturing Company Limited (3.9%) and Alphabet Inc. (3.8%). Against the quarter before, it opened 46 positions, added to 61, trimmed 70 and sold out of 48.
Reported holdings$6.80B+16.2% on Q1 2026
Positions194-2 on Q1 2026
The largest ten30.0%of its reported holdings
Latest 13FQ2 2026filed 18 August 2026
OpenedAdded to
The 14 largest of its 194 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 46Added 61Held 17Trimmed 70Sold out 48
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 46
- AstraZeneca PLC AZN$297.0 million
- Deutsche Bank A G DB$205.4 million
- UBS Group AG UBS$122.1 million
- Spotify Technology S.A. SPOT$119.2 million
- Linde plc LIN$111.4 million
- Alcon AG ALC$92.5 million
- TotalEnergies SE TTE$75.4 million
- Yandex N V NBIS$69.0 million
and 38 more in the table below
Added to 61
- Ferguson Enterprises Inc. FERG+329,718 shares · +4129%
- Shopify Inc. SHOP+630,576 shares · +412%
- Thermo Fisher Scientific Inc. TMO+101,547 shares · +39%
- Apple Inc. AAPL+152,570 shares · +94%
- Amazon.com Inc. AMZN+164,588 shares · +98%
- Zscaler Inc. ZS+209,176 shares · +110%
- Alphabet Inc. GOOGL+82,440 shares · +13%
- Progressive Corp. PGR+133,951 shares · +43%
and 53 more in the table below
Trimmed 70
- Arm Holdings plc ARM-244,980 shares · -71%
- Micron Technology Inc. MU-52,318 shares · -68%
- Applied Materials Inc. AMAT-69,229 shares · -71%
- Sandisk Corp. SNDK-16,585 shares · -89%
- Intuit Inc. INTU-143,265 shares · -93%
- Astera Labs Inc. ALAB-74,256 shares · -71%
- PTC Inc. PTC-295,439 shares · -83%
- GE Vernova Inc. GEV-25,420 shares · -87%
and 62 more in the table below
Sold out of 48
- Astrazeneca PLC$316.4 million last quarter
- Deutsche Bank AG$177.5 million last quarter
- Spotify Technology SA$105.1 million last quarter
- Alcon AG$95.5 million last quarter
- UBS Group AG$94.0 million last quarter
- Linde PLC$92.5 million last quarter
- Totalenergies$88.4 million last quarter
- Ferguson Enterprises Inc.$70.1 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| AstraZeneca PLC AZN | 1,586,940 | $297.0 million | 4.36% | new |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 559,772 | $267.3 million | 3.93% | +39,214 |
| Alphabet Inc. GOOGL | 723,493 | $258.6 million | 3.80% | +82,440 |
| Broadcom Inc. AVGO | 642,254 | $242.6 million | 3.57% | +22,702 |
| Deutsche Bank A G DB | 6,064,095 | $205.4 million | 3.02% | new |
| Thermo Fisher Scientific Inc. TMO | 362,213 | $181.6 million | 2.67% | +101,547 |
| Visa Inc. V | 474,452 | $162.8 million | 2.39% | +5,323 |
| Cadence Design Systems Inc. CDNS | 398,713 | $149.6 million | 2.20% | +30,538 |
| West Pharmaceutical Services Inc. WST | 402,233 | $144.4 million | 2.12% | +65,238 |
| Waters Corp. WAT | 358,979 | $134.6 million | 1.98% | +60,124 |
| NVIDIA Corp. NVDA | 655,849 | $131.2 million | 1.93% | +46,063 |
| UBS Group AG UBS | 2,458,659 | $122.1 million | 1.79% | new |
| Charles Schwab Corp. SCHW | 1,305,310 | $120.4 million | 1.77% | +102,662 |
| Mastercard Inc. MA | 232,762 | $119.5 million | 1.76% | +377 |
| Spotify Technology S.A. SPOT | 259,680 | $119.2 million | 1.75% | new |
| Veralto Corp. VLTO | 1,286,674 | $114.1 million | 1.68% | +77,927 |
| Intuitive Surgical Inc. ISRG | 285,872 | $113.7 million | 1.67% | +20,909 |
| IDEXX Laboratories Inc. IDXX | 215,198 | $113.3 million | 1.66% | +37,861 |
| Cintas Corp. CTAS | 663,625 | $112.9 million | 1.66% | +39,025 |
| Linde plc LIN | 214,571 | $111.4 million | 1.64% | new |
| Edwards Lifesciences Corp. EW | 1,216,379 | $110.0 million | 1.62% | +78,008 |
| Monolithic Power Systems, Inc. MPWR | 75,786 | $104.8 million | 1.54% | +4,520 |
| Becton Dickinson & Co. BDX | 674,555 | $102.1 million | 1.50% | +29,247 |
| Exelon Corp. EXC | 2,096,030 | $97.7 million | 1.44% | +36,977 |
| Progressive Corp. PGR | 445,001 | $97.2 million | 1.43% | +133,951 |
| Ecolab Inc. ECL | 339,163 | $94.5 million | 1.39% | -33,612 |
| Ingersoll Rand Inc. IR | 1,151,164 | $94.4 million | 1.39% | -68,864 |
| Nasdaq, Inc. NDAQ | 1,179,146 | $92.9 million | 1.37% | -118,060 |
| Alcon AG ALC | 1,366,637 | $92.5 million | 1.36% | new |
| Apple Inc. AAPL | 315,103 | $91.2 million | 1.34% | +152,570 |
| Shopify Inc. SHOP | 783,719 | $89.5 million | 1.32% | +630,576 |
| Verisign Inc. VRSN | 355,072 | $89.3 million | 1.31% | +24,514 |
| Advanced Drainage Systems, Inc. WMS | 558,705 | $87.7 million | 1.29% | +33,923 |
| NVR Inc. NVR | 12,758 | $86.9 million | 1.28% | +822 |
| Palo Alto Networks Inc. PANW | 252,805 | $86.2 million | 1.27% | -64,644 |
| Core & Main, Inc. CNM | 1,687,635 | $81.4 million | 1.20% | +104,683 |
| Ferguson Enterprises Inc. FERG | 337,704 | $80.4 million | 1.18% | +329,718 |
| Amazon.com Inc. AMZN | 333,258 | $79.4 million | 1.17% | +164,588 |
| American Tower Corp. AMT | 470,771 | $77.0 million | 1.13% | -19,465 |
| TotalEnergies SE TTE | 969,454 | $75.4 million | 1.11% | new |
| Topbuild Corp. BLD | 205,906 | $73.0 million | 1.07% | +16,113 |
| Cava Group, Inc. CAVA | 911,654 | $71.5 million | 1.05% | +55,597 |
| Autodesk, Inc. ADSK | 356,005 | $69.2 million | 1.02% | +27,611 |
| Yandex N V NBIS | 250,000 | $69.0 million | 1.01% | new |
| Zscaler Inc. ZS | 398,491 | $56.2 million | 0.83% | +209,176 |
| Servicetitan TTAN | 784,421 | $55.5 million | 0.82% | +226,569 |
| Meta Platforms, Inc. META | 97,579 | $55.0 million | 0.81% | +32,666 |
| Sprouts Farmers Market, Inc. SFM | 617,195 | $52.2 million | 0.77% | new |
| Sunbelt Rentals Holdings Inc. SUNB | 683,211 | $49.8 million | 0.73% | new |
| Eli Lilly & Co. LLY | 38,794 | $46.5 million | 0.68% | +8,041 |
| Wise Group PLC Ord SHS Class A WSE | 3,712,549 | $44.6 million | 0.65% | new |
| Amphenol Corp. APH | 244,421 | $43.1 million | 0.63% | -32,334 |
| Microsoft Corp. MSFT | 103,664 | $38.7 million | 0.57% | -20,103 |
| Ebay Inc. EBAY | 328,412 | $36.7 million | 0.54% | +4,277 |
| Arm Holdings plc ARM | 102,359 | $36.3 million | 0.53% | -244,980 |
| Heico Corp. New HEI | 83,537 | $29.7 million | 0.44% | new |
| Micron Technology Inc. MU | 24,478 | $28.3 million | 0.42% | -52,318 |
| Seagate Technology Holdings plc STX | 29,040 | $28.0 million | 0.41% | new |
| Verisk Analytics, Inc. VRSK | 152,267 | $27.3 million | 0.40% | -1,767 |
| Costco Wholesale Corp. COST | 29,063 | $27.2 million | 0.40% | new |
| Texas Instruments Inc. TXN | 90,601 | $27.0 million | 0.40% | +23,350 |
| CrowdStrike Holdings, Inc. CRWD | 35,054 | $26.8 million | 0.39% | -4,011 |
| Walmart Inc. WMT | 235,163 | $26.6 million | 0.39% | new |
| Morgan Stanley MS | 124,651 | $26.1 million | 0.38% | +55,228 |
| TJX Companies Inc. TJX | 169,148 | $25.6 million | 0.38% | new |
| Alibaba Group Holding Limited BABA | 217,994 | $20.9 million | 0.31% | +171,250 |
| Applied Materials Inc. AMAT | 28,292 | $20.5 million | 0.30% | -69,229 |
| Credicorp Ltd BAP | 49,953 | $19.5 million | 0.29% | new |
| Ermenegildo Zegna N V ZGN | 1,443,157 | $18.8 million | 0.28% | new |
| Danaher Corp. DHR | 92,954 | $17.7 million | 0.26% | +45,063 |
| Ferrari N.V. RACE | 45,737 | $17.0 million | 0.25% | new |
| Reliance, Inc. RS | 45,062 | $16.8 million | 0.25% | no change |
| Uber Technologies, Inc. UBER | 229,194 | $16.5 million | 0.24% | +124,162 |
| Astera Labs Inc. ALAB | 31,014 | $15.0 million | 0.22% | -74,256 |
| United Rentals, Inc. URI | 13,209 | $15.0 million | 0.22% | -1,945 |
| Snowflake Inc. SNOW | 58,018 | $14.8 million | 0.22% | +12,226 |
| MercadoLibre, Inc. MELI | 8,667 | $14.7 million | 0.22% | -5,169 |
| JPMorgan Chase & Co. JPM | 41,143 | $13.5 million | 0.20% | new |
| Vertex Pharmaceuticals Inc. VRTX | 25,460 | $12.6 million | 0.19% | +11,769 |
| Maplebear Inc. CART | 266,573 | $12.6 million | 0.19% | +46,751 |
| Freeport-McMoRan Inc. FCX | 183,813 | $11.6 million | 0.17% | +1,273 |
| Nu Holdings Ltd. NU | 863,541 | $11.5 million | 0.17% | new |
| Omnicell, Inc. OMCL | 272,186 | $11.3 million | 0.17% | +39,270 |
| IQVIA Holdings Inc. IQV | 57,301 | $11.1 million | 0.16% | -6,627 |
| Expedia Group, Inc. EXPE | 42,418 | $10.9 million | 0.16% | -33,032 |
| Carrier Global Corp. CARR | 147,903 | $10.8 million | 0.16% | new |
| Palantir Technologies Inc. PLTR | 92,817 | $10.8 million | 0.16% | +42,440 |
| Brookfield Asset Management Ltd. BAM | 235,594 | $10.6 million | 0.16% | -15,496 |
| Newmont Corp. NEM | 111,993 | $10.5 million | 0.15% | -198,268 |
| Hesai Group HSAI | 571,201 | $10.4 million | 0.15% | +406,517 |
| Caterpillar Inc. CAT | 9,540 | $10.2 million | 0.15% | -15,788 |
| Goldman Sachs Group Inc. GS | 9,731 | $9.8 million | 0.14% | +129 |
| Apollo Global Management, Inc. APO | 81,976 | $9.7 million | 0.14% | -15,627 |
| Eaton Corp. plc ETN | 22,099 | $9.4 million | 0.14% | new |
| Cloudflare Inc. NET | 37,313 | $9.2 million | 0.13% | -12,885 |
| Airbnb, Inc. ABNB | 63,228 | $9.0 million | 0.13% | -13,999 |
| Lam Research Corp. LRCX | 20,603 | $8.9 million | 0.13% | -770 |
| Firefly Aerospace Inc. FLY | 300,441 | $8.8 million | 0.13% | new |
| ServiceNow, Inc. NOW | 85,073 | $8.4 million | 0.12% | -49,398 |
| Barrick Mining Corp B | 221,928 | $8.2 million | 0.12% | -111,344 |
| Alnylam Pharmaceuticals Inc ALNY | 26,759 | $8.1 million | 0.12% | +8,541 |
| Halliburton Co. HAL | 219,956 | $7.5 million | 0.11% | +68,868 |
| Planet Labs PBC PL | 224,907 | $7.5 million | 0.11% | -29,942 |
| Baker Hughes Co. BKR | 125,451 | $7.0 million | 0.10% | -48,506 |
| Credo Technology Group Holdi CRDO | 25,476 | $6.9 million | 0.10% | new |
| Monster Beverage Corp. MNST | 71,118 | $6.8 million | 0.10% | -10,942 |
| Coinbase Global, Inc. COIN | 46,472 | $6.8 million | 0.10% | -2,707 |
| ICON plc ICLR | 38,857 | $6.7 million | 0.10% | new |
| Cboe Global Markets, Inc. CBOE | 27,756 | $6.7 million | 0.10% | -27,230 |
| PTC Inc. PTC | 58,827 | $6.7 million | 0.10% | -295,439 |
| Netflix Inc. NFLX | 90,717 | $6.5 million | 0.10% | -97,556 |
| Bloom Energy Corp. BE | 20,437 | $6.2 million | 0.09% | -14,818 |
| T-Mobile US, Inc. TMUS | 36,466 | $6.1 million | 0.09% | -20,936 |
| Analog Devices Inc. ADI | 14,700 | $5.8 million | 0.09% | -1,557 |
| Datadog, Inc. DDOG | 21,830 | $5.7 million | 0.08% | new |
| KLA Corp. KLAC | 18,213 | $5.5 million | 0.08% | +12,563 |
| Oracle Corp. ORCL | 37,262 | $5.5 million | 0.08% | -72,807 |
| SLB Limited SLB | 116,510 | $5.4 million | 0.08% | no change |
| Mongodb Inc. MDB | 16,087 | $5.4 million | 0.08% | new |
| Verizon Communications Inc. VZ | 127,255 | $5.4 million | 0.08% | -138,453 |
| Cognex Corp. CGNX | 74,174 | $5.4 million | 0.08% | new |
| Agnico Eagle Mines Ltd AEM | 34,448 | $5.3 million | 0.08% | -35,171 |
| AppLovin Corp. APP | 9,839 | $5.1 million | 0.07% | -10,433 |
| Sandisk Corp. SNDK | 2,133 | $4.8 million | 0.07% | -16,585 |
| Alphabet Inc. GOOG | 13,513 | $4.8 million | 0.07% | -2 |
| Aurora Innovation Inc. AUR | 667,029 | $4.5 million | 0.07% | -283,005 |
| GE Vernova Inc. GEV | 3,851 | $4.5 million | 0.07% | -25,420 |
| Lemonade Inc. LMND | 69,323 | $4.5 million | 0.07% | +10,158 |
| Qiagen NV Ord Shares QGEN | 116,320 | $4.5 million | 0.07% | new |
| Coreweave Inc. CRWV | 43,900 | $4.4 million | 0.06% | -83,852 |
| Tesla, Inc. TSLA | 10,326 | $4.3 million | 0.06% | -24,281 |
| Coherent Corp. COHR | 10,939 | $4.3 million | 0.06% | -4,410 |
| Zoom Video Communications in ZM | 47,350 | $4.1 million | 0.06% | new |
| Lumentum Holdings Inc. LITE | 4,749 | $4.1 million | 0.06% | -16,831 |
| Intel Corp. INTC | 25,334 | $3.5 million | 0.05% | -36,636 |
| Centene Corp. CNC | 53,422 | $3.4 million | 0.05% | no change |
| Block, Inc. XYZ | 42,234 | $3.2 million | 0.05% | +37,124 |
| JBT Marel Corp. JBTM | 21,855 | $3.2 million | 0.05% | new |
| Full Truck Alliance Co. Ltd YMM | 363,523 | $3.0 million | 0.04% | +355,523 |
| Intuit Inc. INTU | 10,919 | $2.8 million | 0.04% | -143,265 |
| Trane Technologies plc TT | 5,077 | $2.5 million | 0.04% | new |
| Tower Semiconductor Ltd TSEM | 8,811 | $2.3 million | 0.03% | new |
| XP Inc. XP | 139,069 | $2.3 million | 0.03% | new |
| Hingham Instn Svgs Mass HIFS | 7,350 | $2.3 million | 0.03% | no change |
| Sify Technologies Ltd Sponsored ADR SIFY | 135,109 | $2.2 million | 0.03% | no change |
| Vale S.A. VALE | 140,000 | $2.1 million | 0.03% | -5,000 |
| Beam Therapeutics Inc. BEAM | 60,025 | $2.1 million | 0.03% | -20,739 |
| Iradimed Corp. IRMD | 21,255 | $2.0 million | 0.03% | no change |
| Roper Technologies Inc. ROP | 5,554 | $1.9 million | 0.03% | no change |
| Zoetis Inc. ZTS | 22,210 | $1.6 million | 0.02% | +1,275 |
| Itaú Unibanco Holding S.A. ITUB | 195,000 | $1.6 million | 0.02% | +4,450 |
| Trupanion, Inc. TRUP | 60,650 | $1.5 million | 0.02% | no change |
| Remitly Global, Inc. RELY | 67,021 | $1.5 million | 0.02% | no change |
| Mettler Toledo International Inc. MTD | 1,135 | $1.4 million | 0.02% | no change |
| Comstock Resources Inc. CRK | 96,966 | $1.4 million | 0.02% | -31,972 |
| Nomad Foods Limited NOMD | 92,987 | $1.0 million | 0.01% | new |
| Costar Group, Inc. CSGP | 35,058 | $992,843 | 0.01% | no change |
| Cemex Sab De CV CX | 66,000 | $792,000 | 0.01% | +51,000 |
| Tractor Supply Co. TSCO | 24,851 | $785,540 | 0.01% | new |
| Sociedad Quimica Y Minera De SQM | 9,813 | $726,555 | 0.01% | -4,934 |
| Adobe Inc. ADBE | 3,358 | $688,457 | 0.01% | no change |
| MGM Resorts International MGM | 13,381 | $639,746 | 0.01% | new |
| Southern Copper Corp. SCCO | 3,500 | $609,910 | 0.01% | +500 |
| BBB Foods Inc. TBBB | 14,000 | $583,380 | 0.01% | new |
| Interparfums Inc. IPAR | 4,539 | $507,733 | 0.01% | -1,490 |
| Choice Hotels International Inc. CHH | 4,161 | $457,637 | 0.01% | -90 |
| Medpace Holdings, Inc. MEDP | 859 | $454,918 | 0.01% | -218 |
| Dell Technologies Inc. DELL | 959 | $413,770 | 0.01% | -3,018 |
| Grupo Cibest American Depositary S CIB | 5,000 | $397,150 | 0.01% | no change |
| Akamai Technologies Inc. AKAM | 3,137 | $370,825 | 0.01% | no change |
| UFP Technologies Inc. UFPT | 1,394 | $369,591 | 0.01% | -359 |
| Bruker Corp. BRKR | 5,945 | $357,770 | 0.01% | +2,101 |
| Donnelley Financial Solutions, Inc. DFIN | 7,912 | $331,908 | 0.00% | no change |
| Installed Building Products, Inc. IBP | 1,351 | $310,514 | 0.00% | -496 |
| 21VIANET Group Inc. VNET | 37,266 | $299,619 | 0.00% | -19,663 |
| Compania De Minas Buenaventu BVN | 10,000 | $292,900 | 0.00% | -3,000 |
| Bentley Systems Inc. BSY | 9,645 | $288,289 | 0.00% | +2,296 |
| Dorman Products, Inc. DORM | 1,942 | $264,986 | 0.00% | -181 |
| AAR Corp. AIR | 1,832 | $261,848 | 0.00% | new |
| Newpark Res Inc. NPKI | 15,645 | $248,912 | 0.00% | new |
| Cadre Hldgs Inc. CDRE | 8,532 | $243,247 | 0.00% | -4,264 |
| Pool Corp. POOL | 1,060 | $227,794 | 0.00% | -821 |
| Worthington Enterprises, Inc. WOR | 3,944 | $212,029 | 0.00% | new |
| Federal Signal Corp. FSS | 1,549 | $199,031 | 0.00% | new |
| Yum China Hldgs Inc. YUMC | 4,500 | $183,396 | 0.00% | new |
| Laureate Education, Inc. LAUR | 5,000 | $181,600 | 0.00% | no change |
| Huron Consulting Group Inc. HURN | 1,775 | $160,034 | 0.00% | -8,626 |
| Ryan Specialty Holdings, Inc. RYAN | 3,994 | $150,813 | 0.00% | -4,370 |
| Latam Airlines Group SA LTM | 2,500 | $145,675 | 0.00% | new |
| Ecopetrol S A EC | 10,000 | $142,400 | 0.00% | -46,000 |
| Lemaitre Vascular Inc. LMAT | 1,371 | $131,561 | 0.00% | new |
| OSI Systems Inc. OSIS | 588 | $128,596 | 0.00% | -389 |
| Hamilton Lane Inc. HLNE | 1,512 | $119,191 | 0.00% | -991 |
| Brady Corp. BRC | 688 | $63,000 | 0.00% | -5,783 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.