Holders — by stockHoldings — by fund
Liontrust Investment Partners LLP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1544204
$6.80B
disclosed book value
194
positions
4.4%
largest position share
Positions, as of 2026-06-30
top 100 of 194 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ASTRAZENECA PLC | 1.6M | $297.0M | 4.4% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 559,772 | $267.3M | 3.9% |
| 3 | GOOGLALPHABET INC CLASS A | 723,493 | $258.6M | 3.8% |
| 4 | AVGOBROADCOM INC | 642,254 | $242.6M | 3.6% |
| 5 | DEUTSCHE BANK AG | 6.1M | $205.4M | 3% |
| 6 | TMOTHERMO FISHER SCIENTIFIC INC | 362,213 | $181.6M | 2.7% |
| 7 | VVISA INC CLASS A | 474,452 | $162.8M | 2.4% |
| 8 | CDNSCADENCE DESIGN SYSTEMS INC | 398,713 | $149.6M | 2.2% |
| 9 | WSTWEST PHARMACEUTICAL SERVICES INC | 402,233 | $144.4M | 2.1% |
| 10 | WATWATERS CORP | 358,979 | $134.6M | 2% |
| 11 | NVDANVIDIA CORP | 655,849 | $131.2M | 1.9% |
| 12 | UBS GROUP AG | 2.5M | $122.1M | 1.8% |
| 13 | SCHWCHARLES SCHWAB CORP | 1.3M | $120.4M | 1.8% |
| 14 | MAMASTERCARD INC CLASS A | 232,762 | $119.5M | 1.8% |
| 15 | SPOTIFY TECHNOLOGY SA | 259,680 | $119.2M | 1.8% |
| 16 | VLTOVERALTO CORP | 1.3M | $114.1M | 1.7% |
| 17 | ISRGINTUITIVE SURGICAL INC | 285,872 | $113.7M | 1.7% |
| 18 | IDXXIDEXX LABORATORIES INC | 215,198 | $113.3M | 1.7% |
| 19 | CTASCINTAS CORP | 663,625 | $112.9M | 1.7% |
| 20 | LINDE PLC | 214,571 | $111.4M | 1.6% |
| 21 | EWEDWARDS LIFESCIENCES CORP | 1.2M | $110.0M | 1.6% |
| 22 | MPWRMONOLITHIC POWER SYSTEMS INC | 75,786 | $104.8M | 1.5% |
| 23 | BDXBECTON DICKINSON | 674,555 | $102.1M | 1.5% |
| 24 | EXCEXELON CORP | 2.1M | $97.7M | 1.4% |
| 25 | PGRPROGRESSIVE CORP | 445,001 | $97.2M | 1.4% |
| 26 | ECLECOLAB INC | 339,163 | $94.5M | 1.4% |
| 27 | IRINGERSOLL RAND INC | 1.2M | $94.4M | 1.4% |
| 28 | NDAQNASDAQ INC | 1.2M | $92.9M | 1.4% |
| 29 | ALCON AG | 1.4M | $92.5M | 1.4% |
| 30 | AAPLAPPLE INC | 315,103 | $91.2M | 1.3% |
| 31 | SHOPSHOPIFY SUBORDINATE VOTING INC CLA | 783,719 | $89.5M | 1.3% |
| 32 | VRSNVERISIGN INC | 355,072 | $89.3M | 1.3% |
| 33 | WMSADVANCED DRAINAGE SYSTEMS INC | 558,705 | $87.7M | 1.3% |
| 34 | NVRNVR INC | 12,758 | $86.9M | 1.3% |
| 35 | PANWPALO ALTO NETWORKS INC | 252,805 | $86.2M | 1.3% |
| 36 | CNMCORE & MAIN INC CLASS A | 1.7M | $81.4M | 1.2% |
| 37 | FERGFERGUSON ENTERPRISES INC | 337,704 | $80.4M | 1.2% |
| 38 | AMZNAMAZON COM INC | 333,258 | $79.4M | 1.2% |
| 39 | AMTAMERICAN TOWER REIT CORP | 470,771 | $77.0M | 1.1% |
| 40 | TOTALENERGIES | 969,454 | $75.4M | 1.1% |
| 41 | BLD*TOPBUILD CORP | 205,906 | $73.0M | 1.1% |
| 42 | CAVACAVA GROUP INC | 911,654 | $71.5M | 1.1% |
| 43 | ADSKAUTODESK INC | 356,005 | $69.2M | 1% |
| 44 | NEBIUS NV CLASS A | 250,000 | $69.0M | 1% |
| 45 | ZSZSCALER INC | 398,491 | $56.2M | 0.8% |
| 46 | TTANSERVICETITAN INC CLASS A | 784,421 | $55.5M | 0.8% |
| 47 | METAMETA PLATFORMS INC CLASS A | 97,579 | $55.0M | 0.8% |
| 48 | SFMSPROUTS FARMERS MARKET INC | 617,195 | $52.2M | 0.8% |
| 49 | SUNBSUNBELT RENTALS HOLDINGS INC | 683,211 | $49.8M | 0.7% |
| 50 | LLYELI LILLY | 38,794 | $46.5M | 0.7% |
| 51 | WISE PLC CLASS A | 3.7M | $44.6M | 0.7% |
| 52 | APHAMPHENOL CORP CLASS A | 244,421 | $43.1M | 0.6% |
| 53 | MSFTMICROSOFT CORP | 103,664 | $38.7M | 0.6% |
| 54 | EBAYEBAY INC | 328,412 | $36.7M | 0.5% |
| 55 | ARMARM HOLDINGS AMERICAN DEPOSITARY S | 102,359 | $36.3M | 0.5% |
| 56 | HEIHEICO CORP | 83,537 | $29.7M | 0.4% |
| 57 | MUMICRON TECHNOLOGY INC | 24,478 | $28.3M | 0.4% |
| 58 | SEAGATE TECHNOLOGY HOLDINGS PLC | 29,040 | $28.0M | 0.4% |
| 59 | VRSKVERISK ANALYTICS INC | 152,267 | $27.3M | 0.4% |
| 60 | COSTCOSTCO WHOLESALE CORP | 29,063 | $27.2M | 0.4% |
| 61 | TXNTEXAS INSTRUMENT INC | 90,601 | $27.0M | 0.4% |
| 62 | CRWDCROWDSTRIKE HOLDINGS INC CLASS A | 35,054 | $26.8M | 0.4% |
| 63 | WMTWALMART INC | 235,163 | $26.6M | 0.4% |
| 64 | MSMORGAN STANLEY | 124,651 | $26.1M | 0.4% |
| 65 | TJXTJX INC | 169,148 | $25.6M | 0.4% |
| 66 | BABAALIBABA GROUP HOLDING ADR REPRESEN | 217,994 | $20.9M | 0.3% |
| 67 | AMATAPPLIED MATERIAL INC | 28,292 | $20.5M | 0.3% |
| 68 | CREDICORP LTD | 49,953 | $19.5M | 0.3% |
| 69 | ERMENEGILDO ZEGNA NV | 1.4M | $18.8M | 0.3% |
| 70 | DHRDANAHER CORP | 92,954 | $17.7M | 0.3% |
| 71 | FERRARI NV | 45,737 | $17.0M | 0.2% |
| 72 | RSRELIANCE INC | 45,062 | $16.8M | 0.2% |
| 73 | UBERUBER TECHNOLOGIES INC | 229,194 | $16.5M | 0.2% |
| 74 | ALABASTERA LABS INC | 31,014 | $15.0M | 0.2% |
| 75 | URIUNITED RENTALS INC | 13,209 | $15.0M | 0.2% |
| 76 | SNOWSNOWFLAKE INC | 58,018 | $14.8M | 0.2% |
| 77 | MELIMERCADOLIBRE INC | 8,667 | $14.7M | 0.2% |
| 78 | JPMJPMORGAN CHASE | 41,143 | $13.5M | 0.2% |
| 79 | VRTXVERTEX PHARMACEUTICALS INC | 25,460 | $12.6M | 0.2% |
| 80 | CARTMAPLEBEAR INC | 266,573 | $12.6M | 0.2% |
| 81 | FCXFREEPORT MCMORAN INC | 183,813 | $11.6M | 0.2% |
| 82 | NU HOLDINGS CLASS A | 863,541 | $11.5M | 0.2% |
| 83 | OMCLOMNICELL INC | 272,186 | $11.3M | 0.2% |
| 84 | IQVIQVIA HOLDINGS INC | 57,301 | $11.1M | 0.2% |
| 85 | EXPEEXPEDIA GROUP INC | 42,418 | $10.9M | 0.2% |
| 86 | CARRCARRIER GLOBAL CORP | 147,903 | $10.8M | 0.2% |
| 87 | PLTRPALANTIR TECHNOLOGIES INC CLASS A | 92,817 | $10.8M | 0.2% |
| 88 | BAMBROOKFIELD ASSET MANAGEMENT VOTING | 235,594 | $10.6M | 0.2% |
| 89 | NEMNEWMONT | 111,993 | $10.5M | 0.2% |
| 90 | HSAIHESAI AMERICAN DEPOSITARY SHARE EA | 571,201 | $10.4M | 0.2% |
| 91 | CATCATERPILLAR INC | 9,540 | $10.2M | 0.1% |
| 92 | GSGOLDMAN SACHS GROUP INC | 9,731 | $9.8M | 0.1% |
| 93 | APOAPOLLO GLOBAL MANAGEMENT INC | 81,976 | $9.7M | 0.1% |
| 94 | EATON PLC | 22,099 | $9.4M | 0.1% |
| 95 | NETCLOUDFLARE INC CLASS A | 37,313 | $9.2M | 0.1% |
| 96 | ABNBAIRBNB INC CLASS A | 63,228 | $9.0M | 0.1% |
| 97 | LRCXLAM RESEARCH CORP | 20,603 | $8.9M | 0.1% |
| 98 | FLYFIREFLY AEROSPACE INC | 300,441 | $8.8M | 0.1% |
| 99 | NOWSERVICENOW INC | 85,073 | $8.4M | 0.1% |
| 100 | BBARRICK MINING CORP | 221,928 | $8.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.