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CIK: 0001544204
Total reported value
$6.8B
$6.8B
249 檔
18.8%
During the Q1 2026 filing period, Liontrust Investment Partners LLP (CIK: 0001544204) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.8B across 249 reported positions.
In Q1 2026, Liontrust Investment Partners LLP adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 46 holdings to manage risk exposure.
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Astrazeneca PLC | Stock-Other | 5.40% | -5.40% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.49% | +0.65% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -0.21% | — | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 3.29% | +3.02% | NEW | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.14% | +0.48% | — | |
| 6 | ✓ | Deutsche Bank AG | Stock-Other | 3.03% | -3.03% | EXIT | |
| 7 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.63% | +0.45% | — | |
| 8 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.47% | -0.42% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.45% | -0.03% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | -0.22% | — | |
| 11 | NDAQ | Nasdaq Inc | Stock-Financials | 2.04% | -0.51% | — | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.00% | +1.75% | NEW | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.95% | -0.30% | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.95% | -0.16% | — | |
| 15 | VLTO | Veralto CORP | Stock-Industrials | 1.94% | -0.14% | — | |
| 16 | ✓ | Spotify Technology SA | Stock-Other | 1.79% | -1.79% | EXIT | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 1.67% | +1.36% | NEW | |
| 19 | ✓ | Alcon AG | Stock-Other | 1.63% | -1.63% | EXIT | |
| 20 | INTU | Intuit Inc | Stock-Tech | 1.62% | -1.10% | — | |
| 21 | ✓ | UBS Group AG | Stock-Other | 1.61% | -1.61% | EXIT | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.58% | -0.23% | — | |
| 23 | ✓ | Linde PLC | Stock-Other | 1.58% | -1.58% | EXIT | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.57% | +0.06% | — | |
| 25 | ADSK | Autodesk Inc | Stock-Tech | 1.57% | -0.32% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +0.11% | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | 1.55% | +1.79% | NEW | |
| 28 | PTC | Ptc Inc | Stock-Tech | 1.52% | -0.76% | — | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.51% | -0.04% | — | |
| 30 | ✓ | Totalenergies | Stock-Other | 1.51% | -1.51% | EXIT | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.50% | -0.14% | — | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.50% | +0.68% | — | |
| 33 | A | Agilent Technologies Inc | Stock-Healthcare | 1.43% | — | — | |
| 34 | NVR | Nvr Inc | Stock-Consumer Disc | 1.41% | -0.06% | — | |
| 35 | AMT | American Tower CORP | Stock-Real Estate | 1.39% | -0.31% | — | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.38% | -0.01% | EXIT | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.33% | -0.13% | — | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.30% | — | |
| 39 | VRSN | Verisign Inc | Stock-Tech | 1.30% | -0.09% | — | |
| 40 | BLD | Topbuild CORP | Stock-Industrials | 1.28% | -0.07% | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.23% | +0.06% | — | |
| 42 | MASI* | Masimo CORP | Stock-Other | 1.21% | -0.06% | EXIT | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.20% | -0.28% | — | |
| 44 | ✓ | Ferguson Enterprises Inc | Stock-Other | 1.20% | -1.20% | EXIT | |
| 45 | PGR | Progressive CORP | Stock-Financials | 1.14% | +0.38% | — | |
| 46 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.13% | +1.15% | — | |
| 47 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.01% | +0.22% | — | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.40% | — | |
| 49 | ZS | Zscaler Inc | Stock-Tech | 0.86% | +0.38% | — | |
| 50 | TTE | TotalEnergies SE | Stock-Other | 0.83% | +1.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.3% | +221.21% | Add |
| 2 | AVGO | Broadcom Inc | +2% | +143.57% | Add |
| 3 | EXC | Exelon CORP | +1.7% | +3055.59% | Add |
| 4 | WAT | Waters CORP | +1.5% | +5155.98% | Add |
| 5 | ARM | Arm Holdings Plc-adr | +0.7% | +139.66% | Add |
| 6 | MPWR | Monolithic Power Systems Inc | +0.6% | +29.73% | Add |
| 7 | IR | Ingersoll-rand Inc | +0.5% | +19.19% | Add |
| 8 | CAVA | Cava Group Inc | +0.4% | -8.51% | Trim |
| 9 | CTAS | Cintas CORP | +0.3% | +16.32% | Add |
| 10 | CIEN | Ciena CORP | +0.3% | +16.30% | Add |
| 11 | NVDA | Nvidia CORP | +0.3% | +9.13% | Add |
| 12 | AMAT | Applied Materials Inc | +0.3% | +17.02% | Add |
| 13 | AMZN | Amazon.com Inc | +0.2% | +40.17% | Add |
| 14 | IDXX | Idexx Laboratories Inc | +0.2% | +17.61% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.2% | +25.75% | Add |
| 16 | AAPL | Apple Inc | +0.2% | +22.86% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | +16.37% | Add |
| 18 | LLY | Eli Lilly & Co | +0.2% | +46.69% | Add |
| 19 | BDX | Becton Dickinson And Co | +0.2% | +17.95% | Add |
| 20 | GS | Goldman Sachs Group Inc | +0.1% | +1007.50% | Add |
| 21 | VRSN | Verisign Inc | +0.1% | -8.05% | Trim |
| 22 | VZ | Verizon Communications Inc | +0.1% | +23.55% | Add |
| 23 | TMUS | T-mobile US Inc | +0.1% | +45.96% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | +183.62% | Add |
| 25 | MELI | Mercadolibre Inc | +0.1% | +26.08% | Add |
| 26 | ALAB | Astera Labs Inc | +0.1% | +98.68% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | +12.77% | Add |
| 28 | CRWV | Coreweave Inc-cl A | +0.1% | +24.14% | Add |
| 29 | AMT | American Tower CORP | +0.1% | -8.43% | Trim |
| 30 | CRK | Comstock Resources Inc | +0.1% | +877.84% | Add |
| 31 | CART | Maplebear Inc | 0% | +40.54% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | -3.25% | Trim |
| 33 | CBOE | Cboe Global Markets Inc | 0% | -6.39% | Trim |
| 34 | RS | Reliance Inc | 0% | — | Unchanged |
| 35 | PL | Planet Labs Pbc | 0% | -18.33% | Trim |
| 36 | CNM | Core & Main Inc-class A | — | -8.54% | Trim |
| 37 | WMS | Advanced Drainage Systems In | — | -8.51% | Trim |
| 38 | NEM | Newmont CORP | — | -19.34% | Trim |
| 39 | COIN | Coinbase Global Inc -class A | — | +12.42% | Add |
| 40 | UBER | Uber Technologies Inc | — | -1.17% | Trim |
| 41 | AUR | Aurora Innovation Inc | — | -23.75% | Trim |
| 42 | VRTX | Vertex Pharmaceuticals Inc | — | -9.01% | Trim |
| 43 | EW | Edwards Lifesciences CORP | 0% | -8.52% | Trim |
| 44 | MNST | Monster Beverage CORP | 0% | -17.10% | Trim |
| 45 | TRMB | Trimble Inc | 0% | — | Unchanged |
| 46 | ALNY | Alnylam Pharmaceuticals Inc | 0% | -0.92% | Trim |
| 47 | LAUR | Laureate Education Inc | 0% | -79.08% | Trim |
| 48 | ROP | Roper Technologies Inc | 0% | — | Unchanged |
| 49 | CSGP | Costar Group Inc | 0% | +23.77% | Add |
| 50 | HURN | Huron Consulting Group Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Liontrust Investment Partners LLP reported a total U.S. public equity portfolio value of $6.8B across 249 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASTRAZENECA PLC, GOOGL, MSFT) accounted for 18.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASTRAZENECA PLC
市值: $316.4M
Top Position Liquidated / Trimmed
DB
前期市值: $221.7M
During Q1 2026, Liontrust Investment Partners LLP's top holdings by market value included ASTRAZENECA PLC (5.4%)、GOOGL (4.5%)、MSFT (3.4%). The largest single position, ASTRAZENECA PLC, represented 5.4% of total portfolio value.
In Q1 2026, Liontrust Investment Partners LLP made 196 total portfolio adjustments, initiating 42 new buys, adding to 31 positions, trimming 77 holdings, and fully liquidating 46 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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