Liontrust Investment Partners LLP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 10, 2024), Liontrust Investment Partners LLP reported 194 stock positions worth $7.2 billion. Its top holding was Visa Class A (V) at 3.7% of the portfolio, followed by Cadence Design SYS (CDNS, 3.5%) and Thermo Fisher Scientific (TMO, 3.4%). Compared with Q4 2023, it opened 20 new positions, sold out of 19, added to 48 and reduced 113. The biggest buy was a new position in UBS Group AG-Reg (UBS) and the biggest sale Ansys (ANSS, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001544204
- Portfolio Value
- $7.2B (Q1 2024)
- SEC Filing
- 0001544204-24-000003 ↗ filed May 10, 2024
Holdings Value
Holdings 194 stocks · $7.2B
| V Visa Inc. Class A | 3.70% | 951,698 | $265.6M | Reduce -2.5% |
| CDNS Cadence Design SYS Inc. | 3.48% | 802,565 | $249.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 3.39% | 418,320 | $243.1M | Reduce -8.9% |
| GOOGL Alphabet Inc. Class A | 3.11% | 1,479,061 | $223.2M | Reduce -19.3% |
| IQV Iqvia Holdings Inc. | 3.06% | 867,853 | $219.5M | Reduce -3.1% |
| PTC PTC Inc. | 2.62% | 993,584 | $187.7M | Reduce -3.3% |
| INTU Intuit Inc. | 2.60% | 286,852 | $186.5M | Reduce -7.4% |
| A Agilent Technologies Inc. | 2.49% | 1,228,352 | $178.7M | Reduce -3.3% |
| ADSK Autodesk Inc. | 2.28% | 627,198 | $163.3M | Reduce -3.1% |
| ISRG Intuitive Surgical Inc. | 2.27% | 408,127 | $162.9M | Reduce -17.3% |
| VRSN Verisign Inc. | 2.20% | 833,022 | $157.9M | Add +18.7% |
| ECL Ecolab Inc. | 2.18% | 677,807 | $156.5M | Reduce -4.2% |
| VLTO Veralto Corp. | 2.17% | 1,759,020 | $156.0M | Add +12.5% |
| SPOT Spotify Technology SA | 2.15% | 585,803 | $154.6M | Reduce -24.6% |
| ALCON INC | 2.08% | 1,997,127 | $149.3M | Reduce -2.9% |
| EQIX Equinix Inc. | 2.07% | 180,331 | $148.8M | Reduce -4.3% |
| NVR NVR Inc. | 2.07% | 18,295 | $148.2M | Add +0.8% |
| AMT American Tower Corp. | 2.06% | 748,595 | $147.9M | Reduce -3.2% |
| NDAQ Nasdaq Inc. | 2.06% | 2,339,421 | $147.6M | Reduce -2.9% |
| TREX Trex Company Inc. | 1.90% | 1,367,876 | $136.4M | Reduce -4.1% |
| WMS Advanced Drainage Systems Inc. | 1.86% | 774,216 | $133.4M | Reduce -3.2% |
| ANSS Ansys Inc. | 1.78% | 367,194 | $127.5M | Reduce -34.0% |
| SCHW Schwab (charles) Corp. | 1.77% | 1,760,044 | $127.3M | Reduce -30.7% |
| MORN Morningstar Inc. | 1.77% | 411,161 | $126.8M | Reduce -3.2% |
| ADBE Adobe Inc. | 1.72% | 244,768 | $123.5M | Reduce -8.8% |
| MASI Masimo Corp. | 1.69% | 825,529 | $121.2M | Reduce -3.1% |
| BLD Topbuild Corp. | 1.68% | 274,170 | $120.8M | Reduce -22.3% |
| EW Edwards Lifesciences Corp. | 1.65% | 1,235,135 | $118.0M | Reduce -3.3% |
| BRO Brown & Brown Inc. | 1.58% | 1,296,095 | $113.5M | Reduce -3.3% |
| FERG Ferguson Jersey Ltd. | 1.58% | 649,466 | $113.0M | Reduce -2.7% |
| BFAM Bright Horizons Family Solut | 1.55% | 981,669 | $111.3M | Reduce -4.0% |
| PCTY Paylocity Holding Corp. | 1.53% | 637,507 | $109.6M | Add +36.7% |
| NVDA Nvidia Corp. | 1.49% | 118,184 | $106.8M | Reduce -19.4% |
| MSFT Microsoft Corp. | 1.18% | 200,908 | $84.5M | Reduce -11.4% |
| ILMN Illumina Inc. | 1.11% | 582,388 | $80.0M | Reduce -3.1% |
| PANW Palo Alto Networks Inc. | 1.10% | 277,949 | $79.0M | Reduce -12.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 568,928 | $77.4M | Add +13.2% |
| PYPL PayPal Holdings Inc. | 1.08% | 1,154,235 | $77.3M | Reduce -3.1% |
| UBS UBS Group AG-Reg | 0.93% | 2,394,745 | $66.4M | New |
| DB Deutsche Bank AG-Registered | 0.91% | 4,456,747 | $65.0M | Add +34.3% |
| VRSK Verisk Analytics Inc. | 0.76% | 231,494 | $54.6M | Add +200.5% |
| LOGI Logitech International-Reg | 0.52% | 464,177 | $37.5M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.51% | 202,376 | $36.5M | Reduce -42.8% |
| PFGC Performance Food Group Co. | 0.51% | 486,653 | $36.3M | Reduce -4.8% |
| AVGO Broadcom Inc. | 0.48% | 26,000 | $34.5M | Add +57.6% |
| LRCX Lam Research Corp. | 0.47% | 35,000 | $34.0M | Add +118.8% |
| ICLR Icon PLC | 0.47% | 100,182 | $33.7M | Add +19.7% |
| AMAT Applied Materials Inc. | 0.46% | 161,000 | $33.2M | Add +222.0% |
| ELV Elevance Health Inc. | 0.43% | 59,145 | $30.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.41% | 60,703 | $29.5M | Add +42.4% |
| MELI MercadoLibre Inc. | 0.40% | 18,815 | $28.4M | Reduce -6.0% |
| FISV Fiserv Inc. | 0.36% | 162,617 | $26.0M | Reduce -5.1% |
| TSLA Tesla Inc. | 0.35% | 144,000 | $25.3M | Add +100.0% |
| IBP Installed Building Products | 0.34% | 95,489 | $24.7M | Reduce -49.0% |
| USFD US Foods Holding Corp. | 0.34% | 454,586 | $24.5M | Reduce -7.8% |
| FTDR Frontdoor Inc. | 0.34% | 747,720 | $24.4M | Add +2.4% |
| INDV Indivior Ltd. | 0.33% | 1,377,891 | $23.3M | Reduce -7.4% |
| ICE Intercontinental Exchange Inc. | 0.32% | 167,068 | $23.0M | Reduce -20.0% |
| LGIH Lgi Homes Inc. | 0.32% | 194,177 | $22.6M | Reduce -6.3% |
| AAPL Apple Inc. | 0.31% | 128,000 | $21.9M | Add +62.0% |
| GPN Global Payments Inc. | 0.30% | 162,784 | $21.8M | Reduce -4.9% |
| EA Electronic Arts Inc. | 0.30% | 161,973 | $21.5M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.30% | 100,104 | $21.3M | Reduce -18.1% |
| UNH Unitedhealth Group Inc. | 0.29% | 42,000 | $20.8M | Add +5.0% |
| CHD Church & Dwight Co. Inc. | 0.29% | 197,106 | $20.6M | Reduce -37.7% |
| ARMK Aramark | 0.28% | 618,595 | $20.1M | Reduce -4.6% |
| DHR Danaher Corp. | 0.28% | 79,000 | $19.7M | Add +8.2% |
| FTNT Fortinet Inc. | 0.27% | 283,364 | $19.4M | Add +274.1% |
| RS Reliance Inc. | 0.26% | 56,711 | $19.0M | Reduce -14.7% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.25% | 514,871 | $18.2M | Add +1.9% |
| NFLX Netflix Inc. | 0.25% | 29,381 | $17.8M | Reduce -30.8% |
| SHOP Shopify Inc. Class A | 0.25% | 188,082 | $17.8M | Add +19.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.25% | 134,295 | $17.7M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.24% | 22,500 | $17.5M | Reduce -31.8% |
| AMD Advanced Micro Devices | 0.24% | 96,000 | $17.3M | Add +4.3% |
| SNPS Synopsys Inc. | 0.23% | 29,500 | $16.9M | Add +321.4% |
| BKNG Booking Holdings Inc. | 0.23% | 4,566 | $16.6M | Reduce -3.1% |
| QGEN Qiagen NV | 0.23% | 414,436 | $16.4M | Reduce -3.7% |
| CBOE Cboe Global Markets Inc. | 0.22% | 86,442 | $15.9M | Add +13.0% |
| NKE Nike Inc. Class B | 0.21% | 160,000 | $15.0M | New |
| TCOM Trip.com Group Ltd.-ADR | 0.21% | 340,148 | $14.9M | Reduce -1.6% |
| SBUX Starbucks Corp. | 0.20% | 160,000 | $14.6M | Add +14.3% |
| NOW ServiceNow Inc. | 0.20% | 19,000 | $14.5M | Add +35.7% |
| HAS Hasbro Inc. | 0.20% | 252,271 | $14.3M | Reduce -5.6% |
| CNC Centene Corp. | 0.20% | 181,125 | $14.2M | Reduce -6.0% |
| TAP Molson Coors Beverage Co. Class B | 0.19% | 207,119 | $13.9M | Reduce -6.6% |
| ROK Rockwell Automation Inc. | 0.18% | 45,000 | $13.1M | New |
| CPA Copa Holdings SA Class A | 0.18% | 124,551 | $13.0M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.18% | 96,137 | $12.7M | Reduce -10.8% |
| HUBS HubSpot Inc. | 0.17% | 20,000 | $12.5M | Add +53.9% |
| IONS Ionis Pharmaceuticals Inc. | 0.17% | 288,544 | $12.5M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.17% | 17,000 | $12.5M | Reduce -22.7% |
| DAL Delta Air Lines Inc. | 0.17% | 258,296 | $12.4M | Reduce -2.6% |
| ROP Roper Technologies Inc. | 0.17% | 22,000 | $12.3M | Reduce -46.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 75,984 | $11.6M | Reduce -59.8% |
| VRT Vertiv Holdings Co. Class A | 0.15% | 133,501 | $10.9M | Add +95.4% |
| MDB Mongodb Inc. | 0.15% | 30,000 | $10.8M | Add +11.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 33,000 | $10.6M | New |
| MRNA Moderna Inc. | 0.15% | 98,000 | $10.4M | Reduce -15.5% |
| BAP Credicorp Ltd. | 0.14% | 61,140 | $10.4M | Reduce -9.4% |
Portfolio Sells Q4 2023 → Q1 2024
| ANSS Ansys Inc. | Reduce -34.0% | 1.78% | −1.15 |
| SCHW Schwab (charles) Corp. | Reduce -30.7% | 1.77% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -19.3% | 3.11% | −0.60 |
| ADBE Adobe Inc. | Reduce -8.8% | 1.72% | −0.60 |
| AMT American Tower Corp. | Reduce -3.2% | 2.06% | −0.36 |
| MU Micron Technology Inc. | Reduce -99.8% | 0.00% | −0.33 |
| FERG Ferguson Jersey Ltd. | Reduce -2.7% | 1.58% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -42.8% | 0.51% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -12.4% | 1.10% | −0.26 |
| ALCON INC | Reduce -2.9% | 2.08% | −0.25 |
| BLD Topbuild Corp. | Reduce -22.3% | 1.68% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -59.8% | 0.16% | −0.23 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.22 |
| INTU Intuit Inc. | Reduce -7.4% | 2.60% | −0.21 |
| MRVL Marvell Technology Inc. | Reduce -93.0% | 0.02% | −0.21 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.17 |
| IBP Installed Building Products | Reduce -49.0% | 0.34% | −0.15 |
| ROP Roper Technologies Inc. | Reduce -46.3% | 0.17% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.9% | 3.39% | −0.15 |
| CHD Church & Dwight Co. Inc. | Reduce -37.7% | 0.29% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -17.3% | 2.27% | −0.15 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| EQIX Equinix Inc. | Reduce -4.3% | 2.07% | −0.13 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| TWLO Twilio Inc. Class A | Reduce -90.4% | 0.01% | −0.11 |
| EL Estee Lauder Companies Class A | Reduce -50.0% | 0.11% | −0.10 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.10 |
| ILMN Illumina Inc. | Reduce -3.1% | 1.11% | −0.10 |
| NEM Newmont Corp. | Reduce -32.0% | 0.12% | −0.10 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.09 |
| LGIH Lgi Homes Inc. | Reduce -6.3% | 0.32% | −0.09 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Reduce -30.0% | 0.12% | −0.08 |
| LHX L3HARRIS Technologies Inc. | Reduce -18.1% | 0.30% | −0.08 |
| A Agilent Technologies Inc. | Reduce -3.3% | 2.49% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -20.0% | 0.32% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -6.0% | 0.40% | −0.06 |
| SABR Sabre Corp. | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.18% | −0.06 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.06 |
| NFLX Netflix Inc. | Reduce -30.8% | 0.25% | −0.05 |
| QGEN Qiagen NV | Reduce -3.7% | 0.23% | −0.04 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -22.7% | 0.17% | −0.04 |
| EA Electronic Arts Inc. | Reduce -4.3% | 0.30% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -31.8% | 0.24% | −0.04 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.03 |
| SQM Quimica Y Minera Chil-SP ADR | Reduce -2.0% | 0.09% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -55.3% | 0.02% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| UBS UBS Group AG-Reg | New | 0.93% | +0.93 |
| VRSK Verisk Analytics Inc. | Add +200.5% | 0.76% | +0.49 |
| PCTY Paylocity Holding Corp. | Add +36.7% | 1.53% | +0.41 |
| AMAT Applied Materials Inc. | Add +222.0% | 0.46% | +0.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +13.2% | 1.08% | +0.32 |
| VLTO Veralto Corp. | Add +12.5% | 2.17% | +0.31 |
| LRCX Lam Research Corp. | Add +118.8% | 0.47% | +0.29 |
| DB Deutsche Bank AG-Registered | Add +34.3% | 0.91% | +0.25 |
| NVR NVR Inc. | Add +0.8% | 2.07% | +0.22 |
| AVGO Broadcom Inc. | Add +57.6% | 0.48% | +0.21 |
| NKE Nike Inc. Class B | New | 0.21% | +0.21 |
| FTNT Fortinet Inc. | Add +274.1% | 0.27% | +0.21 |
| META Meta Platforms Inc. Class A | Add +42.4% | 0.41% | +0.19 |
| ROK Rockwell Automation Inc. | New | 0.18% | +0.18 |
| SNPS Synopsys Inc. | Add +321.4% | 0.23% | +0.18 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.15% | +0.15 |
| ICLR Icon PLC | Add +19.7% | 0.47% | +0.13 |
| UCTT Ultra Clean Holdings Inc. | New | 0.11% | +0.11 |
| VRT Vertiv Holdings Co. Class A | Add +95.4% | 0.15% | +0.10 |
| ALGN Align Technology Inc. | Add +250.7% | 0.14% | +0.10 |
| VRSN Verisign Inc. | Add +18.7% | 2.20% | +0.10 |
| ONTO Onto Innovation Inc. | Add +354.6% | 0.13% | +0.10 |
| TSLA Tesla Inc. | Add +100.0% | 0.35% | +0.09 |
| ANET Arista Networks Inc. | New | 0.09% | +0.09 |
| MNST Monster Beverage Corp. | New | 0.09% | +0.09 |
| MPWR Monolithic Power Systems Inc. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +62.0% | 0.31% | +0.09 |
| MNDY Monday.com Ltd. | New | 0.08% | +0.08 |
| CAMT Camtek Ltd. | New | 0.07% | +0.07 |
| SHOP Shopify Inc. Class A | Add +19.6% | 0.25% | +0.07 |
| ZS Zscaler Inc. | Add +371.4% | 0.09% | +0.07 |
| HUBS HubSpot Inc. | Add +53.9% | 0.17% | +0.07 |
| CFLT Confluent Inc. Class A | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +35.7% | 0.20% | +0.06 |
| ONON On Holding AG Class A | Add +1.9% | 0.25% | +0.06 |
| MTD Mettler-Toledo International | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +25.7% | 0.14% | +0.05 |
| U Unity Software Inc. | New | 0.05% | +0.05 |
| DE Deere & Co. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +4.3% | 0.24% | +0.04 |
| IT Gartner Inc. | New | 0.04% | +0.04 |
| WINA Winmark Corp. | New | 0.04% | +0.04 |
| LULU Lululemon Athletica Inc. | Add +111.1% | 0.10% | +0.04 |
| GTLB Gitlab Inc. Class A | New | 0.04% | +0.04 |
| DDOG Datadog Inc. Class A | Add +100.0% | 0.07% | +0.03 |
| RXRX Recursion Pharmaceuticals-A | Add +45.6% | 0.10% | +0.03 |
| DHR Danaher Corp. | Add +8.2% | 0.28% | +0.03 |
| CBOE Cboe Global Markets Inc. | Add +13.0% | 0.22% | +0.02 |
| NTNX Nutanix Inc. Class A | New | 0.02% | +0.02 |
| BANCOLOMBIA S.A.-SPONS ADR | New | 0.01% | +0.01 |
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 |