Liontrust Investment Partners Llp Portfolio Stock Holdings
Liontrust Investment Partners Llp disclosed 204 stock positions valued at approximately $6.7 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC CLASS A, MICROSOFT CORP, and DEUTSCHE BANK AG. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $6.7B
Holdings by Sector
Liontrust Investment Partners Llp Portfolio Holdings in Q1 2026
194 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A | GOOGL | Communication Services | 4.49% | 966,073 | - | - | $302,380,849 |
| MICROSOFT CORP | MSFT | Technology | 3.38% | 470,357 | - | - | $227,474,052 |
| DEUTSCHE BANK AG | DB | Other | 3.29% | 5,702,338 | - | - | $221,741,341 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 3.14% | 364,964 | - | - | $211,478,390 |
| CADENCE DESIGN SYSTEMS INC | CDNS | Technology | 2.63% | 566,776 | - | - | $177,162,842 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 2.47% | 294,305 | - | - | $166,682,580 |
| VISA INC CLASS A | V | Financial Services | 2.45% | 470,364 | - | - | $164,961,358 |
| MASTERCARD INC CLASS A | MA | Financial Services | 2.13% | 251,103 | - | - | $143,349,681 |
| NASDAQ INC | NDAQ | Financial Services | 2.04% | 1,417,767 | - | - | $137,707,709 |
| SPOTIFY TECHNOLOGY SA | SPOT | Other | 2.00% | 231,585 | - | - | $134,483,725 |
| ECOLAB INC | ECL | Basic Materials | 1.95% | 501,653 | - | - | $131,693,946 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 1.95% | 1,312,220 | - | - | $131,103,900 |
| VERALTO CORP | VLTO | Industrials | 1.94% | 1,309,819 | - | - | $130,693,740 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.69% | 21,325 | - | - | $114,202,412 |
| ALCON AG | ALC | Other | 1.67% | 1,411,358 | - | - | $112,730,494 |
| INTUIT INC | INTU | Technology | 1.62% | 165,096 | - | - | $109,362,892 |
| BECTON DICKINSON | BDX | Healthcare | 1.58% | 547,096 | - | - | $106,174,921 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 1.57% | 1,244,381 | - | - | $106,083,480 |
| AUTODESK INC | ADSK | Technology | 1.57% | 358,252 | - | - | $106,046,174 |
| NVIDIA CORP | NVDA | Technology | 1.55% | 558,796 | - | - | $104,215,454 |
| UBS GROUP AG | UBS | Other | 1.55% | 2,233,585 | - | - | $104,201,075 |
| PTC INC | PTC | Technology | 1.52% | 586,190 | - | - | $102,120,160 |
| IDEXX LABORATORIES INC | IDXX | Healthcare | 1.51% | 150,780 | - | - | $102,007,193 |
| CINTAS CORP | CTAS | Industrials | 1.50% | 536,959 | - | - | $100,985,879 |
| WEST PHARMACEUTICAL SERVICES INC | WST | Healthcare | 1.50% | 366,188 | - | - | $100,752,966 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 1.43% | 705,794 | - | - | $96,037,390 |
| NVR INC | NVR | Consumer Cyclical | 1.41% | 13,043 | - | - | $95,119,599 |
| AMERICAN TOWER REIT CORP | AMT | Real Estate | 1.39% | 535,363 | - | - | $93,993,682 |
| PAYLOCITY HOLDING CORP | PCTY | Technology | 1.38% | 609,746 | - | - | $92,986,265 |
| CORE & MAIN INC CLASS A | CNM | Industrials | 1.33% | 1,730,797 | - | - | $89,949,520 |
| BROADCOM INC | AVGO | Technology | 1.31% | 254,358 | - | - | $88,033,304 |
| VERISIGN INC | VRSN | Technology | 1.30% | 359,500 | - | - | $87,340,525 |
| TOPBUILD CORP | BLD | Industrials | 1.28% | 207,446 | - | - | $86,544,397 |
| ADVANCED DRAINAGE SYSTEMS INC | WMS | Industrials | 1.23% | 573,573 | - | - | $83,070,578 |
| MASIMO CORP | MASI | Healthcare | 1.21% | 627,796 | - | - | $81,651,148 |
| INGERSOLL RAND INC | IR | Industrials | 1.20% | 1,023,584 | - | - | $81,088,324 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.14% | 337,309 | - | - | $76,812,005 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.13% | 340,330 | - | - | $76,027,828 |
| SERVICETITAN INC CLASS A | TTAN | Other | 1.01% | 641,923 | - | - | $68,364,800 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.95% | 347,216 | - | - | $63,957,187 |
| ZSCALER INC | ZS | Technology | 0.86% | 258,925 | - | - | $58,237,411 |
| CAVA GROUP INC | CAVA | Consumer Cyclical | 0.81% | 935,648 | - | - | $54,913,181 |
| MONOLITHIC POWER SYSTEMS INC | MPWR | Technology | 0.74% | 54,933 | - | - | $49,789,074 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | Technology | 0.73% | 162,064 | - | - | $49,249,629 |
| AMPHENOL CORP CLASS A | APH | Technology | 0.71% | 351,909 | - | - | $47,556,982 |
| ORACLE CORP | ORCL | Technology | 0.63% | 216,154 | - | - | $42,130,576 |
| NEBIUS NV CLASS A | NBIS | Other | 0.58% | 468,424 | - | - | $39,209,431 |
| NEWMONT | NEM | Basic Materials | 0.57% | 384,631 | - | - | $38,405,405 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.57% | 171,662 | - | - | $38,399,073 |
| META PLATFORMS INC CLASS A | META | Communication Services | 0.56% | 57,560 | - | - | $37,994,780 |
| SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | Technology | 0.56% | 232,942 | - | - | $37,498,771 |
| EBAY INC | EBAY | Consumer Cyclical | 0.55% | 425,415 | - | - | $37,053,646 |
| APPLE INC | AAPL | Technology | 0.53% | 132,294 | - | - | $35,965,447 |
| QUALCOMM INC | QCOM | Technology | 0.52% | 203,228 | - | - | $34,762,149 |
| GE VERNOVA INC | GEV | Utilities | 0.48% | 49,489 | - | - | $32,344,526 |
| ALIBABA GROUP HOLDING ADR REPRESEN | BABA | Consumer Cyclical | 0.45% | 207,431 | - | - | $30,405,236 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 120,336 | - | - | $27,775,956 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.41% | 77,493 | - | - | $27,375,952 |
| NETFLIX INC | NFLX | Communication Services | 0.40% | 288,893 | - | - | $27,086,608 |
| CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | Other | 0.39% | 140,360 | - | - | $26,045,202 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.38% | 151,869 | - | - | $25,746,352 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 166,425 | - | - | $25,652,750 |
| SNOWFLAKE INC | SNOW | Technology | 0.38% | 116,801 | - | - | $25,621,467 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.36% | 86,191 | - | - | $24,418,772 |
| ELI LILLY | LLY | Healthcare | 0.33% | 20,965 | - | - | $22,530,666 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.33% | 10,974 | - | - | $22,104,489 |
| CLOUDFLARE INC CLASS A | NET | Technology | 0.33% | 112,029 | - | - | $22,086,517 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | G25457105 | Other | 0.33% | 152,750 | - | - | $21,979,198 |
| SERVICENOW INC | NOW | Technology | 0.32% | 141,564 | - | - | $21,686,189 |
| DANAHER CORP | DHR | Healthcare | 0.32% | 94,442 | - | - | $21,619,663 |
| APPLIED MATERIAL INC | AMAT | Technology | 0.32% | 83,339 | - | - | $21,417,290 |
| BROOKFIELD RENEWABLE PARTNERS NON | G16258108 | Other | 0.31% | 786,251 | - | - | $21,205,189 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | Other | 0.31% | 75,843 | - | - | $20,886,404 |
| BARRICK MINING CORP | B | Other | 0.31% | 476,177 | - | - | $20,737,508 |
| KLA CORP | KLAC | Technology | 0.30% | 16,558 | - | - | $20,119,295 |
| OMNICELL INC | OMCL | Healthcare | 0.30% | 440,128 | - | - | $19,937,798 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.28% | 65,994 | - | - | $18,835,348 |
| EATON PLC | ETN | Other | 0.27% | 57,317 | - | - | $18,256,038 |
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 0.25% | 115,991 | - | - | $16,790,857 |
| CIENA CORP | CIEN | Technology | 0.25% | 70,652 | - | - | $16,523,383 |
| TESLA INC | TSLA | Consumer Cyclical | 0.24% | 35,918 | - | - | $16,153,043 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.24% | 50,027 | - | - | $16,119,700 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | Technology | 0.24% | 144,929 | - | - | $15,842,189 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.23% | 185,171 | - | - | $15,735,832 |
| CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | Technology | 0.23% | 33,511 | - | - | $15,708,616 |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 0.22% | 58,740 | - | - | $14,743,740 |
| CREDICORP LTD | BAP | Other | 0.21% | 50,034 | - | - | $14,359,758 |
| ROBINHOOD MARKETS INC CLASS A | HOOD | Financial Services | 0.21% | 126,228 | - | - | $14,276,387 |
| VERTIV HOLDINGS CLASS A | VRT | Industrials | 0.21% | 86,323 | - | - | $13,985,189 |
| APPLOVIN CORP CLASS A | APP | Technology | 0.20% | 19,787 | - | - | $13,332,876 |
| NU HOLDINGS LTD CLASS A | G6683N103 | Other | 0.20% | 793,271 | - | - | $13,279,357 |
| ALPHABET INC CLASS C | GOOG | Communication Services | 0.19% | 41,622 | - | - | $13,060,984 |
| RELIANCE INC | RS | Basic Materials | 0.19% | 45,062 | - | - | $13,017,060 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.18% | 1,310,646 | - | - | $12,346,285 |
| MCCORMICK & CO NON-VOTING INC | MKC | Consumer Defensive | 0.18% | 173,749 | - | - | $11,834,044 |
| FERRARI NV | RACE | Other | 0.18% | 31,602 | - | - | $11,828,541 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.17% | 120,520 | - | - | $11,491,582 |
| MOODYS CORP | MCO | Financial Services | 0.17% | 22,230 | - | - | $11,356,196 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 0.17% | 428,320 | - | - | $11,213,418 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 61,842 | - | - | $10,978,810 |