Liontrust Investment Partners LLP
LONDON, X0
$6.8bn in 194 US stocks at the end of 30 June 2026. The top 10 are 30.0% of the money. It changed about 33.8% of the portfolio this quarter.
Value
$6.8bn
Stocks
194
Top 10 share
30.0%
Turnover
33.8%
What changed this quarter
New
Bought for the first time this quarter.
- AstrazenecaAZN4.4% of the fund
- Deutsche Bank AktiengesellschaftDB3.0% of the fund
- UBS Group AGUBS1.8% of the fund
- Spotify TechnologySPOT1.8% of the fund
- LindeLIN1.6% of the fund
- AlconALC1.4% of the fund
- TotalEnergies SETTE1.1% of the fund
- Nebius GroupNBIS1.0% of the fund
- Sprouts Farmers MarketSFM0.8% of the fund
- Sunbelt Rentals HoldingsSUNB0.7% of the fund
- Wise GroupWSE0.7% of the fund
- HeicoHEI0.4% of the fund
- Seagate Technology HoldingsSTX0.4% of the fund
- Costco WholesaleCOST0.4% of the fund
- WalmartWMT0.4% of the fund
- TJX CompaniesTJX0.4% of the fund
- CredicorpBAP0.3% of the fund
- Ermenegildo ZegnaZGN0.3% of the fund
- FerrariRACE0.2% of the fund
- JPMorgan ChaseJPM0.2% of the fund
- Nu HoldingsNU0.2% of the fund
- Carrier GlobalCARR0.2% of the fund
- EatonETN0.1% of the fund
- Firefly AerospaceFLY0.1% of the fund
- Credo Technology Group HoldingCRDO0.1% of the fund
Added
Bought more of a stock they already held.
- Taiwan Semiconductor ManufacturingTSM3.9% of the fund+8%
- AlphabetGOOGL3.8% of the fund+13%
- BroadcomAVGO3.6% of the fund+4%
- Thermo Fisher ScientificTMO2.7% of the fund+39%
- Cadence Design SystemsCDNS2.2% of the fund+8%
- West Pharmaceutical ServicesWST2.1% of the fund+19%
- WatersWAT2.0% of the fund+20%
- NvidiaNVDA1.9% of the fund+8%
- Charles SchwabSCHW1.8% of the fund+9%
- VeraltoVLTO1.7% of the fund+6%
- Intuitive SurgicalISRG1.7% of the fund+8%
- Idexx LaboratoriesIDXX1.7% of the fund+21%
- CintasCTAS1.7% of the fund+6%
- Edwards LifesciencesEW1.6% of the fund+7%
- Monolithic Power SystemsMPWR1.5% of the fund+6%
- Becton DickinsonBDX1.5% of the fund+5%
- ProgressivePGR1.4% of the fund+43%
- AppleAAPL1.3% of the fund+94%
- ShopifySHOP1.3% of the fund+412%
- VerisignVRSN1.3% of the fund+7%
- Advanced Drainage SystemsWMS1.3% of the fund+6%
- NVRNVR1.3% of the fund+7%
- Core & MainCNM1.2% of the fund+7%
- Ferguson EnterprisesFERG1.2% of the fund+4129%
- Amazon.comAMZN1.2% of the fund+98%
Cut
Sold some of their stake.
- EcolabECL1.4% of the fund-9%
- Ingersoll RandIR1.4% of the fund-6%
- NasdaqNDAQ1.4% of the fund-9%
- Palo Alto NetworksPANW1.3% of the fund-20%
- American TowerAMT1.1% of the fund-4%
- AmphenolAPH0.6% of the fund-12%
- MicrosoftMSFT0.6% of the fund-16%
- ARM HoldingsARM0.5% of the fund-71%
- Micron TechnologyMU0.4% of the fund-68%
- CrowdStrike HoldingsCRWD0.4% of the fund-10%
- Applied MaterialsAMAT0.3% of the fund-71%
- Astera LabsALAB0.2% of the fund-71%
- United RentalsURI0.2% of the fund-13%
- MercadoLibreMELI0.2% of the fund-37%
- Iqvia HoldingsIQV0.2% of the fund-10%
- Expedia GroupEXPE0.2% of the fund-44%
- Brookfield Asset ManagementBAM0.2% of the fund-6%
- NewmontNEM0.2% of the fund-64%
- CaterpillarCAT0.1% of the fund-62%
- Apollo Global ManagementAPO0.1% of the fund-16%
- CloudflareNET0.1% of the fund-26%
- AirbnbABNB0.1% of the fund-18%
- Lam ResearchLRCX0.1% of the fund-4%
- ServiceNowNOW0.1% of the fund-37%
- Barrick MiningB0.1% of the fund-33%
Sold out
Sold their entire stake.
- Astrazeneca-100%
- Deutsche Bank AG-100%
- Spotify Technology SA-100%
- Alcon AG-100%
- UBS Group AG-100%
- Linde-100%
- Totalenergies-100%
- Ferguson Enterprises-100%
- Nebius NV Class A-100%
- Sunbelt Rentals Holdings-100%
- CienaCIEN-100%
- Seagate Technology Holdings-100%
- Constellation EnergyCEG-100%
- Credicorp-100%
- NU Holdings LTD Class A-100%
- Credo Technology Group Holding-100%
- Firefly Aerospace-100%
- Icici BankIBN-100%
- Vertiv HoldingsVRT-100%
- Robinhood MarketsHOOD-100%
- TrimbleTRMB-100%
- Ferrari NV-100%
- Boston ScientificBSX-100%
- Linde-100%
- UnitedHealth GroupUNH-100%
Holdings
- Topbuild COR
- Share
- 1.1%
- Value
- $73m
- Shares
- 205,906
+8%
- ARM HoldingsARM
- Share
- 0.5%
- Value
- $36m
- Shares
- 102,359
-71%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $21m
- Shares
- 217,994
+366%
- Hesai GroupHSAI
- Share
- 0.2%
- Value
- $10m
- Shares
- 571,201
+247%
- Barrick MiningB
- Share
- 0.1%
- Value
- $8m
- Shares
- 221,928
-33%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AstrazenecaAZN | 4.4% | $297m | 1,586,940 | New |
| Taiwan Semiconductor ManufacturingTSM | 3.9% | $267m | 559,772 | +8% |
| AlphabetGOOGL | 3.8% | $259m | 723,493 | +13% |
| BroadcomAVGO | 3.6% | $243m | 642,254 | +4% |
| Deutsche Bank AktiengesellschaftDB | 3.0% | $205m | 6,064,095 | New |
| Thermo Fisher ScientificTMO | 2.7% | $182m | 362,213 | +39% |
| VisaV | 2.4% | $163m | 474,452 | Held |
| Cadence Design SystemsCDNS | 2.2% | $150m | 398,713 | +8% |
| West Pharmaceutical ServicesWST | 2.1% | $144m | 402,233 | +19% |
| WatersWAT | 2.0% | $135m | 358,979 | +20% |
| NvidiaNVDA | 1.9% | $131m | 655,849 | +8% |
| UBS Group AGUBS | 1.8% | $122m | 2,458,659 | New |
| Charles SchwabSCHW | 1.8% | $120m | 1,305,310 | +9% |
| MastercardMA | 1.8% | $120m | 232,762 | Held |
| Spotify TechnologySPOT | 1.8% | $119m | 259,680 | New |
| VeraltoVLTO | 1.7% | $114m | 1,286,674 | +6% |
| Intuitive SurgicalISRG | 1.7% | $114m | 285,872 | +8% |
| Idexx LaboratoriesIDXX | 1.7% | $113m | 215,198 | +21% |
| CintasCTAS | 1.7% | $113m | 663,625 | +6% |
| LindeLIN | 1.6% | $111m | 214,571 | New |
| Edwards LifesciencesEW | 1.6% | $110m | 1,216,379 | +7% |
| Monolithic Power SystemsMPWR | 1.5% | $105m | 75,786 | +6% |
| Becton DickinsonBDX | 1.5% | $102m | 674,555 | +5% |
| ExelonEXC | 1.4% | $98m | 2,096,030 | Held |
| ProgressivePGR | 1.4% | $97m | 445,001 | +43% |
| EcolabECL | 1.4% | $94m | 339,163 | -9% |
| Ingersoll RandIR | 1.4% | $94m | 1,151,164 | -6% |
| NasdaqNDAQ | 1.4% | $93m | 1,179,146 | -9% |
| AlconALC | 1.4% | $93m | 1,366,637 | New |
| AppleAAPL | 1.3% | $91m | 315,103 | +94% |
| ShopifySHOP | 1.3% | $89m | 783,719 | +412% |
| VerisignVRSN | 1.3% | $89m | 355,072 | +7% |
| Advanced Drainage SystemsWMS | 1.3% | $88m | 558,705 | +6% |
| NVRNVR | 1.3% | $87m | 12,758 | +7% |
| Palo Alto NetworksPANW | 1.3% | $86m | 252,805 | -20% |
| Core & MainCNM | 1.2% | $81m | 1,687,635 | +7% |
| Ferguson EnterprisesFERG | 1.2% | $80m | 337,704 | +4129% |
| Amazon.comAMZN | 1.2% | $79m | 333,258 | +98% |
| American TowerAMT | 1.1% | $77m | 470,771 | -4% |
| TotalEnergies SETTE | 1.1% | $75m | 969,454 | New |
| Topbuild COR | 1.1% | $73m | 205,906 | +8% |
| Cava GroupCAVA | 1.1% | $72m | 911,654 | +6% |
| AutodeskADSK | 1.0% | $69m | 356,005 | +8% |
| Nebius GroupNBIS | 1.0% | $69m | 250,000 | New |
| ZscalerZS | 0.8% | $56m | 398,491 | +110% |
| ServiceTitanTTAN | 0.8% | $55m | 784,421 | +41% |
| Meta PlatformsMETA | 0.8% | $55m | 97,579 | +50% |
| Sprouts Farmers MarketSFM | 0.8% | $52m | 617,195 | New |
| Sunbelt Rentals HoldingsSUNB | 0.7% | $50m | 683,211 | New |
| Eli LillyLLY | 0.7% | $47m | 38,794 | +26% |
| Wise GroupWSE | 0.7% | $45m | 3,712,549 | New |
| AmphenolAPH | 0.6% | $43m | 244,421 | -12% |
| MicrosoftMSFT | 0.6% | $39m | 103,664 | -16% |
| eBayEBAY | 0.5% | $37m | 328,412 | Held |
| ARM HoldingsARM | 0.5% | $36m | 102,359 | -71% |
| HeicoHEI | 0.4% | $30m | 83,537 | New |
| Micron TechnologyMU | 0.4% | $28m | 24,478 | -68% |
| Seagate Technology HoldingsSTX | 0.4% | $28m | 29,040 | New |
| Verisk AnalyticsVRSK | 0.4% | $27m | 152,267 | Held |
| Costco WholesaleCOST | 0.4% | $27m | 29,063 | New |
| Texas InstrumentsTXN | 0.4% | $27m | 90,601 | +35% |
| CrowdStrike HoldingsCRWD | 0.4% | $27m | 35,054 | -10% |
| WalmartWMT | 0.4% | $27m | 235,163 | New |
| Morgan StanleyMS | 0.4% | $26m | 124,651 | +80% |
| TJX CompaniesTJX | 0.4% | $26m | 169,148 | New |
| Alibaba Group HldgBABA | 0.3% | $21m | 217,994 | +366% |
| Applied MaterialsAMAT | 0.3% | $20m | 28,292 | -71% |
| CredicorpBAP | 0.3% | $19m | 49,953 | New |
| Ermenegildo ZegnaZGN | 0.3% | $19m | 1,443,157 | New |
| DanaherDHR | 0.3% | $18m | 92,954 | +94% |
| FerrariRACE | 0.2% | $17m | 45,737 | New |
| RelianceRS | 0.2% | $17m | 45,062 | Held |
| Uber TechnologiesUBER | 0.2% | $17m | 229,194 | +118% |
| Astera LabsALAB | 0.2% | $15m | 31,014 | -71% |
| United RentalsURI | 0.2% | $15m | 13,209 | -13% |
| SnowflakeSNOW | 0.2% | $15m | 58,018 | +27% |
| MercadoLibreMELI | 0.2% | $15m | 8,667 | -37% |
| JPMorgan ChaseJPM | 0.2% | $13m | 41,143 | New |
| Vertex PharmaceuticalsVRTX | 0.2% | $13m | 25,460 | +86% |
| MaplebearCART | 0.2% | $13m | 266,573 | +21% |
| Freeport-McMoRanFCX | 0.2% | $12m | 183,813 | Held |
| Nu HoldingsNU | 0.2% | $12m | 863,541 | New |
| OmnicellOMCL | 0.2% | $11m | 272,186 | +17% |
| Iqvia HoldingsIQV | 0.2% | $11m | 57,301 | -10% |
| Expedia GroupEXPE | 0.2% | $11m | 42,418 | -44% |
| Carrier GlobalCARR | 0.2% | $11m | 147,903 | New |
| Palantir TechnologiesPLTR | 0.2% | $11m | 92,817 | +84% |
| Brookfield Asset ManagementBAM | 0.2% | $11m | 235,594 | -6% |
| NewmontNEM | 0.2% | $10m | 111,993 | -64% |
| Hesai GroupHSAI | 0.2% | $10m | 571,201 | +247% |
| CaterpillarCAT | 0.1% | $10m | 9,540 | -62% |
| Goldman Sachs GroupGS | 0.1% | $10m | 9,731 | Held |
| Apollo Global ManagementAPO | 0.1% | $10m | 81,976 | -16% |
| EatonETN | 0.1% | $9m | 22,099 | New |
| CloudflareNET | 0.1% | $9m | 37,313 | -26% |
| AirbnbABNB | 0.1% | $9m | 63,228 | -18% |
| Lam ResearchLRCX | 0.1% | $9m | 20,603 | -4% |
| Firefly AerospaceFLY | 0.1% | $9m | 300,441 | New |
| ServiceNowNOW | 0.1% | $8m | 85,073 | -37% |
| Barrick MiningB | 0.1% | $8m | 221,928 | -33% |
Showing the largest 100 of 194.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.6% since 30 June 2025.
Where the money is
Technology29.9%
Health care20.7%
Financial services15.3%
Industrials10.5%
Media & telecom6.8%
Retail & consumer5.3%
Materials3.8%
Everyday goods1.9%
Utilities1.4%
Energy1.4%
Real estate1.1%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.