CIK: 0001544204
Total reported value
$5.9B
Reporting period: 2026-03-31 · Number of holdings: 196
Liontrust Investment Partners LLP disclosed 196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.9B and a quarterly turnover rate of 76.5%.
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Liontrust Investment Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 196 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 1.54), 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.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-73.7% -$181.7M
Add TSM
+221.2% $126.7M
Add AVGO
+143.6% $103.7M
Add EXC
+3055.6% $98.1M
Add WAT
+5156.0% $86.8M
Trim PCTY
-99.3% -$92.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Astrazeneca PLC | Stock-Other | 5.40% | +5.40% | NEW | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 3.27% | +1.96% | +143.57% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | -1.34% | -33.64% | |
| 4 | ✓ | Deutsche Bank AG | Stock-Other | 3.03% | +3.03% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.00% | +2.27% | +221.21% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.03% | -0.26% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.19% | -0.95% | -28.58% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.09% | -0.38% | -9.97% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 1.98% | -0.15% | -7.45% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.93% | — | -8.35% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 1.88% | -0.16% | -8.50% | |
| 12 | VLTO | Veralto CORP | Stock-Industrials | 1.82% | -0.12% | -7.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.82% | — | +9.13% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.80% | — | +16.32% | |
| 15 | ✓ | Spotify Technology SA | Stock-Other | 1.79% | +1.79% | NEW | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.75% | -0.88% | -35.04% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.73% | — | +17.95% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.72% | +1.68% | +3055.59% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.70% | — | +17.61% | |
| 20 | ECL | Ecolab INC | Stock-Materials | 1.69% | -0.26% | -25.69% | |
| 21 | IR | Ingersoll-rand INC | Stock-Industrials | 1.67% | — | +19.19% | |
| 22 | ✓ | Alcon AG | Stock-Other | 1.63% | +1.63% | NEW | |
| 23 | ✓ | UBS Group AG | Stock-Other | 1.61% | +1.61% | NEW | |
| 24 | ✓ | Linde PLC | Stock-Other | 1.58% | +1.58% | NEW | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.56% | — | -8.52% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | 1.52% | +1.49% | +5155.98% | |
| 27 | ✓ | Totalenergies | Stock-Other | 1.51% | +1.51% | NEW | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.44% | — | -8.43% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.44% | — | -7.97% | |
| 30 | VRSN | Verisign INC | Stock-Tech | 1.40% | — | -8.05% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 1.34% | — | -8.49% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 1.34% | -0.23% | -8.33% | |
| 33 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.33% | — | -8.54% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.33% | +0.59% | +29.73% | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.23% | — | -8.51% | |
| 36 | ✓ | Ferguson Enterprises INC | Stock-Other | 1.20% | +1.20% | NEW | |
| 37 | CAVA | Cava Group INC | Stock-Consumer Disc | 1.18% | — | -8.51% | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 1.14% | — | -8.51% | |
| 39 | INTU | Intuit INC | Stock-Tech | 1.14% | -0.48% | -6.61% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 1.05% | — | -7.78% | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.90% | +0.66% | +139.66% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.87% | — | -8.57% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.86% | -0.66% | -39.56% | |
| 44 | ✓ | Nebius NV Class A | Stock-Other | 0.80% | +0.80% | NEW | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -2.60% | -73.69% | |
| 46 | ✓ | Sunbelt Rentals Holdings INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.70% | — | +22.86% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | — | +12.77% | |
| 49 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.60% | -0.41% | -13.10% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +40.17% |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
-2.3%
Based on 60% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 196 | $5.9B | 76 | |
| 2025-12-31 | 206 | $6.7B | 34 | |
| 2025-09-30 | 191 | $6.8B | 57 | |
| 2025-06-30 | 200 | $7.0B | 0 | |
| 2025-03-31 | 210 | $6.4B | 100 | |
| 2024-12-31 | 214 | $6.9B | 0 | |
| 2024-09-30 | 223 | $7.0B | 0 | |
| 2024-06-30 | 223 | $7.0B | 0 | |
| 2024-03-31 | 196 | $7.2B | 0 | |
| 2023-12-31 | 196 | $6.9B | 0 | |
| 2023-09-30 | 194 | $6.3B | 0 | |
| 2023-06-30 | 205 | $6.9B | 0 | |
| 2023-03-31 | 193 | $6.8B | 0 | |
| 2022-12-31 | 187 | $5.7B | 0 | |
| 2022-09-30 | 248 | $6.3B | 0 | |
| 2022-06-30 | 252 | $7.1B | 0 | |
| 2022-03-31 | 202 | $7.7B | 0 | |
| 2021-12-31 | 206 | $8.4B | 0 | |
| 2021-09-30 | 229 | $7.2B | 0 | |
| 2020-12-31 | 225 | $5.0B | 0 |
Liontrust Investment Partners LLP's most significant position changes for 2026-03-31: New buy: Astrazeneca PLC; Sold out: Deutsche Bank Aktiengesellschaft (DB); New buy: Deutsche Bank AG; Sold out: Spotify Technology S.A. (SPOT); Sold out: Booking Holdings INC (BKNG).
| # | 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 | V | Visa Inc-class A Shares | 0% | -0.26% | Trim |
| 8 | VLTO | Veralto CORP | -0.1% | -7.72% | Trim |
| 9 | MA | Mastercard INC - A | -0.2% | -7.45% | Trim |
| 10 | NDAQ | Nasdaq INC | -0.2% | -8.50% | Trim |
| 11 | ADSK | Autodesk INC | -0.2% | -8.33% | Trim |
| 12 | ECL | Ecolab INC | -0.3% | -25.69% | Trim |
| 13 | ORCL | Oracle CORP | -0.4% | -49.08% | Trim |
| 14 | BABA | Alibaba Group Holding-sp Adr | -0.4% | -77.47% | Trim |
| 15 | ISRG | Intuitive Surgical INC | -0.4% | -9.97% | Trim |
| 16 | TTAN | Servicetitan Inc-a | -0.4% | -13.10% | Trim |
| 17 | ZS | Zscaler INC | -0.4% | -26.88% | Trim |
| 18 | INTU | Intuit INC | -0.5% | -6.61% | Trim |
| 19 | PTC | Ptc INC | -0.7% | -39.56% | Trim |
| 20 | CDNS | Cadence Design Sys INC | -0.9% | -35.04% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -1% | -28.58% | Trim |
| 22 | FERG | Ferguson Enterprises INC | -1.1% | -97.65% | Trim |
| 23 | MASI* | Masimo CORP | -1.2% | -96.79% | Trim |
| 24 | GOOGL | Alphabet Inc-cl A | -1.3% | -33.64% | Trim |
| 25 | PCTY | Paylocity Holding CORP | -1.4% | -99.32% | Trim |
| 26 | MSFT | Microsoft CORP | -2.6% | -73.69% | Trim |
| 27 | ✓ | Astrazeneca PLC | — | NEW | New buy |
| 28 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 29 | ✓ | Deutsche Bank AG | — | NEW | New buy |
| 30 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 32 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 33 | ✓ | Spotify Technology SA | — | NEW | New buy |
| 34 | UBS | UBS Group AG | — | EXIT | Sold out |
| 35 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 36 | ✓ | Alcon AG | — | NEW | New buy |
| 37 | ✓ | UBS Group AG | — | NEW | New buy |
| 38 | ✓ | Linde PLC | — | NEW | New buy |
| 39 | ✓ | Totalenergies | — | NEW | New buy |
| 40 | ✓ | Ferguson Enterprises INC | — | NEW | New buy |
| 41 | TTE | Totalenergies Se | — | EXIT | Sold out |
| 42 | ✓ | Nebius NV Class A | — | NEW | New buy |
| 43 | ✓ | Sunbelt Rentals Holdings INC | — | NEW | New buy |
| 44 | NBIS | Nebius Group NV | — | EXIT | Sold out |
| 45 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 46 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 47 | BX | Blackstone INC | — | EXIT | Sold out |
| 48 | ✓ | Seagate Technology Holdings PLC | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 50 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-20 | Amendment | View on EDGAR |
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-24 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
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