Liontrust Investment Partners LLP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 18, 2026), Liontrust Investment Partners LLP reported 194 stock positions worth $6.8 billion. Its top holding was Astrazeneca (AZN) at 4.4% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.9%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q1 2026, it opened 46 new positions, sold out of 48, added to 60 and reduced 72. The biggest buy was a new position in Astrazeneca (AZN) and the biggest sale an exit from Astrazeneca.
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001544204
- Portfolio Value
- $6.8B (Q2 2026)
- SEC Filing
- 0001544204-26-000008 ↗ filed Aug 18, 2026
Holdings Value
Holdings 194 stocks · $6.8B
| AZN Astrazeneca PLC | 4.36% | 1,586,940 | $297.0M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.93% | 559,772 | $267.3M | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 3.80% | 723,493 | $258.6M | Add +12.9% |
| AVGO Broadcom Inc. | 3.57% | 642,254 | $242.6M | Add +3.7% |
| DB Deutsche Bank AG-Registered | 3.02% | 6,064,095 | $205.4M | New |
| TMO Thermo Fisher Scientific Inc. | 2.67% | 362,213 | $181.6M | Add +39.0% |
| V Visa Inc. Class A | 2.39% | 474,452 | $162.8M | Add +1.1% |
| CDNS Cadence Design SYS Inc. | 2.20% | 398,713 | $149.6M | Add +8.3% |
| WST West Pharmaceutical Services | 2.12% | 402,233 | $144.4M | Add +19.4% |
| WAT Waters Corp. | 1.98% | 358,979 | $134.6M | Add +20.1% |
| NVDA Nvidia Corp. | 1.93% | 655,849 | $131.2M | Add +7.5% |
| UBS UBS Group AG-Reg | 1.79% | 2,458,659 | $122.1M | New |
| SCHW Schwab (charles) Corp. | 1.77% | 1,305,310 | $120.4M | Add +8.5% |
| MA Mastercard Inc. Class A | 1.76% | 232,762 | $119.5M | Add +0.2% |
| SPOT Spotify Technology SA | 1.75% | 259,680 | $119.2M | New |
| VLTO Veralto Corp. | 1.68% | 1,286,674 | $114.1M | Add +6.5% |
| ISRG Intuitive Surgical Inc. | 1.67% | 285,872 | $113.7M | Add +7.9% |
| IDXX Idexx Laboratories Inc. | 1.66% | 215,198 | $113.3M | Add +21.4% |
| CTAS Cintas Corp. | 1.66% | 663,625 | $112.9M | Add +6.3% |
| LIN Linde PLC | 1.64% | 214,571 | $111.4M | New |
| EW Edwards Lifesciences Corp. | 1.62% | 1,216,379 | $110.0M | Add +6.8% |
| MPWR Monolithic Power Systems Inc. | 1.54% | 75,786 | $104.8M | Add +6.3% |
| BDX Becton Dickinson and Co. | 1.50% | 674,555 | $102.1M | Add +4.5% |
| EXC Exelon Corp. | 1.44% | 2,096,030 | $97.7M | Add +1.8% |
| PGR Progressive Corp. | 1.43% | 445,001 | $97.2M | Add +43.1% |
| ECL Ecolab Inc. | 1.39% | 339,163 | $94.5M | Reduce -9.0% |
| IR Ingersoll-Rand Inc. | 1.39% | 1,151,164 | $94.4M | Reduce -5.6% |
| NDAQ Nasdaq Inc. | 1.37% | 1,179,146 | $92.9M | Reduce -9.1% |
| ALC Alcon Inc. filed as ALCON AG | 1.36% | 1,366,637 | $92.5M | New |
| AAPL Apple Inc. | 1.34% | 315,103 | $91.2M | Add +93.9% |
| SHOP Shopify Inc. Class A | 1.32% | 783,719 | $89.5M | Add +411.8% |
| VRSN Verisign Inc. | 1.31% | 355,072 | $89.3M | Add +7.4% |
| WMS Advanced Drainage Systems Inc. | 1.29% | 558,705 | $87.7M | Add +6.5% |
| NVR NVR Inc. | 1.28% | 12,758 | $86.9M | Add +6.9% |
| PANW Palo Alto Networks Inc. | 1.27% | 252,805 | $86.2M | Reduce -20.4% |
| CNM Core & Main Inc. Class A | 1.20% | 1,687,635 | $81.4M | Add +6.6% |
| FERG Ferguson Enterprises Inc. | 1.18% | 337,704 | $80.4M | Add +4128.7% |
| AMZN Amazon.com Inc. | 1.17% | 333,258 | $79.4M | Add +97.6% |
| AMT American Tower Corp. | 1.13% | 470,771 | $77.0M | Reduce -4.0% |
| TTE Totalenergies SE | 1.11% | 969,454 | $75.4M | New |
| BLD Topbuild Corp. | 1.07% | 205,906 | $73.0M | Add +8.5% |
| CAVA Cava Group Inc. | 1.05% | 911,654 | $71.5M | Add +6.5% |
| ADSK Autodesk Inc. | 1.02% | 356,005 | $69.2M | Add +8.4% |
| NBIS Nebius Group NV | 1.01% | 250,000 | $69.0M | New |
| ZS Zscaler Inc. | 0.83% | 398,491 | $56.2M | Add +110.5% |
| TTAN Servicetitan Inc. Class A | 0.82% | 784,421 | $55.5M | Add +40.6% |
| META Meta Platforms Inc. Class A | 0.81% | 97,579 | $55.0M | Add +50.3% |
| SFM Sprouts Farmers Market Inc. | 0.77% | 617,195 | $52.2M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.73% | 683,211 | $49.8M | New |
| LLY Eli Lilly & Co. | 0.68% | 38,794 | $46.5M | Add +26.1% |
| WSE Wise Group PLC Class A | 0.65% | 3,712,549 | $44.6M | New |
| APH Amphenol Corp. Class A | 0.63% | 244,421 | $43.1M | Reduce -11.7% |
| MSFT Microsoft Corp. | 0.57% | 103,664 | $38.7M | Reduce -16.2% |
| EBAY eBay Inc. | 0.54% | 328,412 | $36.7M | Add +1.3% |
| ARM Arm Holdings PLC-ADR | 0.53% | 102,359 | $36.3M | Reduce -70.5% |
| HEI Heico Corp. | 0.44% | 83,537 | $29.7M | New |
| MU Micron Technology Inc. | 0.42% | 24,478 | $28.3M | Reduce -68.1% |
| STX Seagate Technology Holdings | 0.41% | 29,040 | $28.0M | New |
| VRSK Verisk Analytics Inc. | 0.40% | 152,267 | $27.3M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.40% | 29,063 | $27.2M | New |
| TXN Texas Instruments Inc. | 0.40% | 90,601 | $27.0M | Add +34.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.39% | 35,054 | $26.8M | Reduce -10.3% |
| WMT Walmart Inc. | 0.39% | 235,163 | $26.6M | New |
| MS Morgan Stanley | 0.38% | 124,651 | $26.1M | Add +79.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 169,148 | $25.6M | New |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 217,994 | $20.9M | Add +366.4% |
| AMAT Applied Materials Inc. | 0.30% | 28,292 | $20.5M | Reduce -71.0% |
| BAP Credicorp Ltd. | 0.29% | 49,953 | $19.5M | New |
| ZGN Ermenegildo Zegna NV | 0.28% | 1,443,157 | $18.8M | New |
| DHR Danaher Corp. | 0.26% | 92,954 | $17.7M | Add +94.1% |
| RACE Ferrari NV | 0.25% | 45,737 | $17.0M | New |
| RS Reliance Inc. | 0.25% | 45,062 | $16.8M | No change |
| UBER Uber Technologies Inc. | 0.24% | 229,194 | $16.5M | Add +118.2% |
| ALAB Astera Labs Inc. | 0.22% | 31,014 | $15.0M | Reduce -70.5% |
| URI United Rentals Inc. | 0.22% | 13,209 | $15.0M | Reduce -12.8% |
| SNOW Snowflake Inc. | 0.22% | 58,018 | $14.8M | Add +26.7% |
| MELI MercadoLibre Inc. | 0.22% | 8,667 | $14.7M | Reduce -37.4% |
| JPM JPMorgan Chase & Co. | 0.20% | 41,143 | $13.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 25,460 | $12.6M | Add +86.0% |
| CART Maplebear Inc. | 0.19% | 266,573 | $12.6M | Add +21.3% |
| FCX Freeport-McMoran Inc. | 0.17% | 183,813 | $11.6M | Add +0.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.17% | 863,541 | $11.5M | New |
| OMCL Omnicell Inc. | 0.17% | 272,186 | $11.3M | Add +16.9% |
| IQV Iqvia Holdings Inc. | 0.16% | 57,301 | $11.1M | Reduce -10.4% |
| EXPE Expedia Group Inc. | 0.16% | 42,418 | $10.9M | Reduce -43.8% |
| CARR Carrier Global Corp. | 0.16% | 147,903 | $10.8M | New |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 92,817 | $10.8M | Add +84.2% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 235,594 | $10.6M | Reduce -6.2% |
| NEM Newmont Corp. | 0.15% | 111,993 | $10.5M | Reduce -63.9% |
| HSAI Hesai Group | 0.15% | 571,201 | $10.4M | Add +246.8% |
| CAT Caterpillar Inc. | 0.15% | 9,540 | $10.2M | Reduce -62.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 9,731 | $9.8M | Add +1.3% |
| APO Apollo Global Management Inc. | 0.14% | 81,976 | $9.7M | Reduce -16.0% |
| ETN Eaton Corp. PLC | 0.14% | 22,099 | $9.4M | New |
| NET Cloudflare Inc. Class A | 0.13% | 37,313 | $9.2M | Reduce -25.7% |
| ABNB Airbnb Inc. Class A | 0.13% | 63,228 | $9.0M | Reduce -18.1% |
| LRCX Lam Research Corp. | 0.13% | 20,603 | $8.9M | Reduce -3.6% |
| FLY Firefly Aerospace Inc. | 0.13% | 300,441 | $8.8M | New |
| NOW ServiceNow Inc. | 0.12% | 85,073 | $8.4M | Reduce -36.7% |
| B Barrick Mining Corp. | 0.12% | 221,928 | $8.2M | Reduce -33.4% |
Portfolio Sells Q1 2026 → Q2 2026
| ASTRAZENECA PLC | Sold out | 0.00% | −5.40 |
| DEUTSCHE BANK AG | Sold out | 0.00% | −3.03 |
| SPOTIFY TECHNOLOGY SA | Sold out | 0.00% | −1.79 |
| ALCON AG | Sold out | 0.00% | −1.63 |
| UBS GROUP AG | Sold out | 0.00% | −1.61 |
| LINDE PLC | Sold out | 0.00% | −1.58 |
| TOTALENERGIES | Sold out | 0.00% | −1.51 |
| FERGUSON ENTERPRISES INC | Sold out | 0.00% | −1.20 |
| INTU Intuit Inc. | Reduce -92.9% | 0.04% | −1.10 |
| NEBIUS NV CLASS A | Sold out | 0.00% | −0.80 |
| PTC PTC Inc. | Reduce -83.4% | 0.10% | −0.76 |
| SUNBELT RENTALS HOLDINGS INC | Sold out | 0.00% | −0.73 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.54 |
| NDAQ Nasdaq Inc. | Reduce -9.1% | 1.37% | −0.51 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Sold out | 0.00% | −0.42 |
| NEM Newmont Corp. | Reduce -63.9% | 0.15% | −0.42 |
| GEV GE Vernova Inc. | Reduce -86.8% | 0.07% | −0.37 |
| ARM Arm Holdings PLC-ADR | Reduce -70.5% | 0.53% | −0.36 |
| CEG Constellation Energy | Sold out | 0.00% | −0.34 |
| AMT American Tower Corp. | Reduce -4.0% | 1.13% | −0.31 |
| ECL Ecolab Inc. | Reduce -9.0% | 1.39% | −0.30 |
| CREDICORP LTD | Sold out | 0.00% | −0.28 |
| IR Ingersoll-Rand Inc. | Reduce -5.6% | 1.39% | −0.28 |
| AMAT Applied Materials Inc. | Reduce -71.0% | 0.30% | −0.27 |
| MSFT Microsoft Corp. | Reduce -16.2% | 0.57% | −0.21 |
| NFLX Netflix Inc. | Reduce -51.8% | 0.10% | −0.21 |
| NU HOLDINGS LTD CLASS A | Sold out | 0.00% | −0.20 |
| LITE Lumentum Holdings Inc. | Reduce -78.0% | 0.06% | −0.20 |
| ORCL Oracle Corp. | Reduce -66.2% | 0.08% | −0.20 |
| MELI MercadoLibre Inc. | Reduce -37.4% | 0.22% | −0.19 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Reduce -49.5% | 0.10% | −0.16 |
| AEM Agnico Eagle Mines Ltd. | Reduce -50.5% | 0.08% | −0.16 |
| CAT Caterpillar Inc. | Reduce -62.3% | 0.15% | −0.16 |
| TSLA Tesla Inc. | Reduce -70.2% | 0.06% | −0.16 |
| VZ Verizon Communications Inc. | Reduce -52.1% | 0.08% | −0.15 |
| FIREFLY AEROSPACE INC | Sold out | 0.00% | −0.15 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.14 |
| EXPE Expedia Group Inc. | Reduce -43.8% | 0.16% | −0.14 |
| SNDK Sandisk Corp. | Reduce -88.6% | 0.07% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.13 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.13 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.13 |
| FERRARI NV | Sold out | 0.00% | −0.13 |
| NOW ServiceNow Inc. | Reduce -36.7% | 0.12% | −0.12 |
| TMUS T-Mobile US Inc. | Reduce -36.5% | 0.09% | −0.12 |
| B Barrick Mining Corp. | Reduce -33.4% | 0.12% | −0.11 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.11 |
| CRWV Coreweave Inc. Class A | Reduce -65.6% | 0.06% | −0.10 |
| LINDE PLC | Sold out | 0.00% | −0.10 |
Portfolio Buys Q1 2026 → Q2 2026
| AZN Astrazeneca PLC | New | 4.36% | +4.36 |
| DB Deutsche Bank AG-Registered | New | 3.02% | +3.02 |
| UBS UBS Group AG-Reg | New | 1.79% | +1.79 |
| SPOT Spotify Technology SA | New | 1.75% | +1.75 |
| LIN Linde PLC | New | 1.64% | +1.64 |
| ALC Alcon Inc. | New | 1.36% | +1.36 |
| FERG Ferguson Enterprises Inc. | Add +4128.7% | 1.18% | +1.15 |
| TTE Totalenergies SE | New | 1.11% | +1.11 |
| NBIS Nebius Group NV | New | 1.01% | +1.01 |
| SHOP Shopify Inc. Class A | Add +411.8% | 1.32% | +1.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.5% | 3.93% | +0.93 |
| SFM Sprouts Farmers Market Inc. | New | 0.77% | +0.77 |
| SUNB Sunbelt Rentals Holdings Inc. | New | 0.73% | +0.73 |
| WST West Pharmaceutical Services | Add +19.4% | 2.12% | +0.68 |
| WSE Wise Group PLC Class A | New | 0.65% | +0.65 |
| GOOGL Alphabet Inc. Class A | Add +12.9% | 3.80% | +0.65 |
| AAPL Apple Inc. | Add +93.9% | 1.34% | +0.64 |
| AMZN Amazon.com Inc. | Add +97.6% | 1.17% | +0.57 |
| TMO Thermo Fisher Scientific Inc. | Add +39.0% | 2.67% | +0.48 |
| WAT Waters Corp. | Add +20.1% | 1.98% | +0.46 |
| CDNS Cadence Design SYS Inc. | Add +8.3% | 2.20% | +0.45 |
| HEI Heico Corp. | New | 0.44% | +0.44 |
| STX Seagate Technology Holdings | New | 0.41% | +0.41 |
| COST Costco Wholesale Corp. | New | 0.40% | +0.40 |
| WMT Walmart Inc. | New | 0.39% | +0.39 |
| TJX TJX Companies Inc. | New | 0.38% | +0.38 |
| PGR Progressive Corp. | Add +43.1% | 1.43% | +0.38 |
| ZS Zscaler Inc. | Add +110.5% | 0.83% | +0.37 |
| AVGO Broadcom Inc. | Add +3.7% | 3.57% | +0.29 |
| BAP Credicorp Ltd. | New | 0.29% | +0.29 |
| ZGN Ermenegildo Zegna NV | New | 0.28% | +0.28 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| TTAN Servicetitan Inc. Class A | Add +40.6% | 0.82% | +0.21 |
| MPWR Monolithic Power Systems Inc. | Add +6.3% | 1.54% | +0.21 |
| BABA Alibaba Group Holding-SP ADR | Add +366.4% | 0.31% | +0.21 |
| LLY Eli Lilly & Co. | Add +26.1% | 0.68% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| MS Morgan Stanley | Add +79.5% | 0.38% | +0.19 |
| TXN Texas Instruments Inc. | Add +34.7% | 0.40% | +0.17 |
| META Meta Platforms Inc. Class A | Add +50.3% | 0.81% | +0.17 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.17% | +0.17 |
| CARR Carrier Global Corp. | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.14% | +0.14 |
| FLY Firefly Aerospace Inc. | New | 0.13% | +0.13 |
| UBER Uber Technologies Inc. | Add +118.2% | 0.24% | +0.11 |
| NVDA Nvidia Corp. | Add +7.5% | 1.93% | +0.11 |
| DHR Danaher Corp. | Add +94.1% | 0.26% | +0.11 |
| CRDO Credo Technology Group Holdi | New | 0.10% | +0.10 |
| HSAI Hesai Group | Add +246.8% | 0.15% | +0.10 |
| ICLR Icon PLC | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 194 | $6.8B | AZN, TSM, GOOGL, AVGO, DB |
| Q1 2026Amended | 196 | $5.9B | ASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM |
| Q4 2025 | 204 | $6.7B | GOOGL, MSFT, DB, TMO, CDNS |
| Q3 2025Amended | 189 | $6.8B | GOOGL, SPOT, MSFT, CDNS, TMO |
| Q2 2025 | 198 | $7.0B | SPOT, MSFT, V, CDNS, GOOGL |
| Q1 2025 | 210 | $6.4B | V, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT |
| Q4 2024 | 212 | $6.9B | V, TMO, MSFT, CDNS, GOOGL |
| Q3 2024 | 219 | $7.0B | MSFT, V, GOOGL, CDNS, TMO |
| Q2 2024 | 219 | $7.0B | MSFT, V, GOOGL, CDNS, TMO |
| Q1 2024 | 194 | $7.2B | V, CDNS, TMO, GOOGL, IQV |