Liontrust Investment Partners Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 18, 2026, Liontrust Investment Partners Llp disclosed 182 stock positions valued at approximately $6.80B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFACTURING, ALPHABET INC CLASS A, and BROADCOM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $6.80B
Holdings by Sector
Liontrust Investment Partners Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | Technology | 3.93% | 559,772 | +397,708 | +245.40% | $267,330,314 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 3.80% | 723,493 | -242,580 | -25.11% | $258,554,693 |
| BROADCOM INC | AVGO | Technology | 3.57% | 642,254 | +387,896 | +152.50% | $242,611,448 |
| DEUTSCHE BANK AG | DB | Other | 3.02% | 6,064,095 | +361,757 | +6.34% | $205,392,490 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 2.67% | 362,213 | -2,751 | -0.75% | $181,599,110 |
| VISA INC CLASS A | V | Financial Services | 2.39% | 474,452 | +4,088 | +0.87% | $162,779,737 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 2.20% | 398,713 | -168,063 | -29.65% | $149,644,963 |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 2.12% | 402,233 | +36,045 | +9.84% | $144,401,647 |
| WATERS CORP | WAT | Healthcare | 1.98% | 358,979 | +353,293 | +6213.38% | $134,631,484 |
| NVIDIA CORP | NVDA | Technology | 1.93% | 655,849 | +97,053 | +17.37% | $131,228,826 |
| UBS GROUP AG | UBS | Other | 1.79% | 2,458,659 | +225,074 | +10.08% | $122,102,373 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.77% | 1,305,310 | -6,910 | -0.53% | $120,440,954 |
| MASTERCARD INC CLASS A | MA | Financial Services | 1.76% | 232,762 | -18,341 | -7.30% | $119,546,563 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 1.75% | 259,680 | +28,095 | +12.13% | $119,226,878 |
| VERALTO CORP | VLTO | Industrials | 1.68% | 1,286,674 | -23,145 | -1.77% | $114,102,250 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.67% | 285,872 | -8,433 | -2.87% | $113,685,577 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 1.66% | 215,198 | +64,418 | +42.72% | $113,288,835 |
| CINTAS CORP | CTAS | Industrials | 1.66% | 663,625 | +126,666 | +23.59% | $112,869,340 |
| LINDE PLC | LIN | Other | 1.64% | 214,571 | +205,255 | +2203.25% | $111,362,425 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.62% | 1,216,379 | -28,002 | -2.25% | $110,033,644 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 1.54% | 75,786 | +20,853 | +37.96% | $104,763,535 |
| BECTON DICKINSON | BDX | Healthcare | 1.50% | 674,555 | +127,459 | +23.30% | $102,080,408 |
| EXELON CORP | EXC | Utilities | 1.44% | 2,096,030 | +2,030,779 | +3112.26% | $97,716,919 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.43% | 445,001 | +107,692 | +31.93% | $97,210,468 |
| ECOLAB INC | ECL | Basic Materials | 1.39% | 339,163 | -162,490 | -32.39% | $94,494,203 |
| INGERSOLL RAND INC | IR | Industrials | 1.39% | 1,151,164 | +127,580 | +12.46% | $94,383,936 |
| NASDAQ INC | NDAQ | Financial Services | 1.37% | 1,179,146 | -238,621 | -16.83% | $92,940,288 |
| ALCON AG | ALC | Other | 1.36% | 1,366,637 | -44,721 | -3.17% | $92,504,035 |
| APPLE INC | AAPL | Technology | 1.34% | 315,103 | +182,809 | +138.18% | $91,178,204 |
| SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | Technology | 1.32% | 783,719 | +550,777 | +236.44% | $89,486,826 |
Showing 30 of 182 holdings in the latest reporting period.