LI
Liontrust Investment Partners LLP — 13F Portfolio Changes & Top Buys (Q2 2026)
Liontrust Investment Partners LLPCIK: 0001544204
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$6.8B
Reporting period: 2026-06-30 · Number of holdings: 197
Liontrust Investment Partners LLP disclosed 197 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $6.8B and a quarterly turnover rate of 70.3%.
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Personality snowflake
- Concentration
- 7.02
- Portfolio Stability
- 70.27
- Momentum
- 100
- Sector conviction
- 53.25
- Diversification
- 100
- Sizing Uniformity
- 84.45
Liontrust Investment Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 57 equally-sized positions, well below its 197 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out S09895293
New buy AZN
Sold out S57503559
New buy DB
New buy UBS
Sold out SBFZ1K461
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 194 holdings (of 197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | Stock-Healthcare | 4.36% | +4.36% | NEW | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | +0.93% | +245.40% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.65% | -25.11% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.57% | +0.30% | +152.50% | |
| 5 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.02% | +3.02% | NEW | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.67% | +0.48% | -0.75% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | -0.03% | +0.87% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.20% | +0.45% | -29.65% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.12% | +0.68% | +9.84% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 1.98% | +0.46% | +6213.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.11% | +17.37% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 1.79% | +1.79% | NEW | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.77% | -0.16% | -0.53% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.22% | -7.30% | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.75% | +1.75% | NEW | |
| 16 | VLTO | Veralto CORP | Stock-Industrials | 1.68% | -0.14% | -1.77% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.42% | -2.87% | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.66% | -0.04% | +42.72% | |
| 19 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | -0.14% | +23.59% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.64% | +1.64% | NEW | |
| 21 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.62% | +0.06% | -2.25% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.54% | +0.21% | +37.96% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.50% | -0.23% | +23.30% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 1.44% | -0.28% | +3112.26% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.43% | +0.38% | +31.93% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 1.39% | -0.30% | -32.39% | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.39% | -0.28% | +12.46% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 1.37% | -0.51% | -16.83% | |
| 29 | ALC | Alcon Inc. | Stock-Healthcare | 1.36% | +1.36% | NEW | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.64% | +138.18% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.32% | +1.01% | +236.44% | |
| 32 | VRSN | Verisign Inc | Stock-Tech | 1.31% | -0.09% | -1.23% | |
| 33 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.29% | +0.06% | -2.59% | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 1.28% | -0.06% | -2.19% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.40% | -27.19% | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.20% | -0.13% | -2.49% | |
| 37 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.18% | +1.15% | -0.77% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.57% | +176.94% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 1.13% | -0.31% | -12.07% | |
| 40 | TTE | TotalEnergies SE | Stock-Other | 1.11% | +1.11% | NEW | |
| 41 | BLD | Topbuild CORP | Stock-Industrials | 1.07% | -0.07% | -0.74% | |
| 42 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.05% | -0.13% | -2.56% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 1.02% | -0.32% | -0.63% | |
| 44 | NBIS | Nebius Group N.V. | Stock-Other | 1.01% | +1.01% | NEW | |
| 45 | ZS | Zscaler Inc | Stock-Tech | 0.83% | +0.38% | +53.90% | |
| 46 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.82% | +0.22% | +22.20% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.18% | +69.53% | |
| 48 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.77% | +0.77% | NEW | |
| 49 | SUNB | Sunbelt Rentals Holdings Inc | Stock-Industrials | 0.73% | +0.73% | NEW | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.20% | +85.04% |
1–50 of 194
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+7.5%
Based on 78% of reported portfolio value with available pricing
- Stdev
- +14.9%
- Beta
- +1.08
- Alpha
- -6.2%
- Max Drawdown
- -10.6%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +25%
- Sortino
- +1.94
- Stutzer
- +0.31
- Treynor
- +0.14
- Sterling
- +0.84
- Calmar
- +1.45
- Information Ratio
- -0.85
- Tracking Error
- +5.3%
- Stdev Down
- +8%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +35.7%
- Worst 12 Months
- +2.2%
- Efficiency Ratio
- +0.41
- Sharpe
- +1.04
- Stdev Sectors
- +8.9%
- Skewness
- +0.19
- Kurtosis
- +0.06
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 197 | $6.8B | 70 | ||
| 2026 Q1 | 196 | $5.9B | 76 | ||
| 2025 Q4 | 206 | $6.7B | 34 | ||
| 2025 Q3 | 191 | $6.8B | 57 | ||
| 2025 Q2 | 200 | $7.0B | 0 | ||
| 2025 Q1 | 210 | $6.4B | 100 | ||
| 2024 Q4 | 214 | $6.9B | 0 | ||
| 2024 Q3 | 223 | $7.0B | 0 | ||
| 2024 Q2 | 223 | $7.0B | 0 | ||
| 2024 Q1 | 196 | $7.2B | 0 | ||
| 2023 Q4 | 196 | $6.9B | 0 | ||
| 2023 Q3 | 194 | $6.3B | 0 | ||
| 2023 Q2 | 205 | $6.9B | 0 | ||
| 2023 Q1 | 193 | $6.8B | 0 | ||
| 2022 Q4 | 187 | $5.7B | 0 | ||
| 2022 Q3 | 248 | $6.3B | 0 | ||
| 2022 Q2 | 252 | $7.1B | 0 | ||
| 2022 Q1 | 202 | $7.7B | 0 | ||
| 2021 Q4 | 206 | $8.4B | 0 | ||
| 2021 Q3 | 229 | $7.2B | 0 | ||
| 2020 Q4 | 225 | $5.0B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Liontrust Investment Partners LLP's most significant position changes for 2026-06-30: Sold out: Astrazeneca PLC; New buy: AstraZeneca PLC (AZN); New buy: Deutsche Bank Aktiengesellschaft (DB); Sold out: Deutsche Bank AG; New buy: UBS Group AG (UBS).
Showing top 200 changes by size (of 242 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZN | AstraZeneca PLC | +4.4% | NEW | New buy |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +3% | NEW | New buy |
| 3 | UBS | UBS Group AG | +1.8% | NEW | New buy |
| 4 | SPOT | Spotify Technology S.A. | +1.8% | NEW | New buy |
| 5 | LIN | Linde plc | +1.6% | NEW | New buy |
| 6 | ALC | Alcon Inc. | +1.4% | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | +1.2% | -0.77% | Add |
| 8 | TTE | TotalEnergies SE | +1.1% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +1% | +236.44% | Add |
| 10 | NBIS | Nebius Group N.V. | +1% | NEW | New buy |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +245.40% | Add |
| 12 | SFM | Sprouts Farmers Market Inc | +0.8% | NEW | New buy |
| 13 | SUNB | Sunbelt Rentals Holdings Inc | +0.7% | NEW | New buy |
| 14 | WST | West Pharmaceutical Services | +0.7% | +9.84% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.7% | -25.11% | Add |
| 16 | ✓ | +0.7% | NEW | New buy | |
| 17 | AAPL | Apple Inc | +0.6% | +138.18% | Add |
| 18 | AMZN | Amazon.com Inc | +0.6% | +176.94% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.5% | -0.75% | Add |
| 20 | WAT | Waters CORP | +0.5% | +6213.38% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.5% | -29.65% | Add |
| 22 | HEI | Heico CORP | +0.4% | NEW | New buy |
| 23 | STX | Seagate Technology Holdings plc | +0.4% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.4% | -27.19% | Trim |
| 25 | COST | Costco Wholesale CORP | +0.4% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 27 | PGR | Progressive CORP | +0.4% | +31.93% | Add |
| 28 | ZS | Zscaler Inc | +0.4% | +53.90% | Add |
| 29 | TJX | Tjx Companies Inc | +0.4% | NEW | New buy |
| 30 | AVGO | Broadcom Inc | +0.3% | +152.50% | Add |
| 31 | BAP | Credicorp Ltd. | +0.3% | NEW | New buy |
| 32 | ZGN | Ermenegildo Zegna N.V. | +0.3% | NEW | New buy |
| 33 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 34 | TTAN | Servicetitan Inc-a | +0.2% | +22.20% | Add |
| 35 | MPWR | Monolithic Power Systems Inc | +0.2% | +37.96% | Add |
| 36 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +5.09% | Add |
| 37 | LLY | Eli Lilly & Co | +0.2% | +85.04% | Add |
| 38 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | +0.2% | +69.53% | Add |
| 40 | MS | Morgan Stanley | +0.2% | +101.56% | Add |
| 41 | TXN | Texas Instruments Inc | +0.2% | +34.72% | Add |
| 42 | NU | Nu Holdings Ltd. | +0.2% | NEW | New buy |
| 43 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 44 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 45 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +4.60% | Trim |
| 46 | FLY | Firefly Aerospace Inc | +0.1% | NEW | New buy |
| 47 | NVDA | Nvidia CORP | +0.1% | +17.37% | Add |
| 48 | UBER | Uber Technologies Inc | +0.1% | +115.67% | Add |
| 49 | DHR | Danaher CORP | +0.1% | -1.58% | Add |
| 50 | SNOW | Snowflake Inc | +0.1% | -50.33% | Add |
1–50 of 200
Filing History
FAQ
What is Liontrust Investment Partners LLP and what type of investor is it?
Liontrust Investment Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $6.8B, spread across 197 disclosed positions.
What are Liontrust Investment Partners LLP's largest equity positions?
Based on the latest 13F filing, Liontrust Investment Partners LLP's top holdings by market value are:
1. AstraZeneca PLC (AZN) — $297.0M (4.4%)
2. Taiwan Semiconductor-sp Adr (TSM) — $267.3M (3.9%)
3. Alphabet Inc-cl A (GOOGL) — $258.6M (3.8%)
4. Broadcom Inc (AVGO) — $242.6M (3.6%)
5. Deutsche Bank Aktiengesellschaft (DB) — $205.4M (3.0%)
What changes did Liontrust Investment Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Liontrust Investment Partners LLP made 194 notable position adjustments: 39 new positions were initiated, 57 existing holdings were added to, 53 positions were partially reduced, and 45 were completely exited. The largest of these moves: Sold out: Astrazeneca PLC; New buy: AstraZeneca PLC (AZN); New buy: Deutsche Bank Aktiengesellschaft (DB); Sold out: Deutsche Bank AG; New buy: UBS Group AG (UBS)
What sectors does Liontrust Investment Partners LLP focus on?
Liontrust Investment Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.0%
• Health Care: 21.6%
• Financials: 15.9%
• Industrials: 12.8%
• Communication Services: 7.0%
• Consumer Discretionary: 6.1%
Investment Profile
Liontrust Investment Partners LLP returned an annualized 15.4% over the trailing 36 months — underperforming the S&P 500 by 6.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 25% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 70 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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