Liontrust Investment Partners LLP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 26, 2024), Liontrust Investment Partners LLP reported 219 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Visa Class A (V, 3.8%) and Alphabet Class A (GOOGL, 3.6%). Compared with Q1 2024, it opened 42 new positions, sold out of 17, added to 50 and reduced 109. The biggest buy was Microsoft (MSFT, shares +232%) and the biggest sale Equinix (EQIX, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001544204
- Portfolio Value
- $7.0B (Q2 2024)
- SEC Filing
- 0001544204-24-000004 ↗ filed Jul 26, 2024
Holdings Value
Holdings 219 stocks · $7.0B
| MSFT Microsoft Corp. | 4.23% | 666,372 | $297.8M | Add +231.7% |
| V Visa Inc. Class A | 3.76% | 1,008,640 | $264.7M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.57% | 1,390,223 | $251.3M | Reduce -6.0% |
| CDNS Cadence Design SYS Inc. | 3.39% | 774,389 | $238.3M | Reduce -3.5% |
| TMO Thermo Fisher Scientific Inc. | 3.20% | 406,786 | $225.0M | Reduce -2.8% |
| PTC PTC Inc. | 2.59% | 1,003,922 | $182.4M | Add +1.0% |
| IQV Iqvia Holdings Inc. | 2.56% | 851,811 | $180.1M | Reduce -1.9% |
| SPOT Spotify Technology SA | 2.50% | 560,233 | $175.8M | Reduce -4.4% |
| ISRG Intuitive Surgical Inc. | 2.43% | 384,281 | $170.9M | Reduce -5.8% |
| INTU Intuit Inc. | 2.41% | 257,964 | $169.5M | Reduce -10.1% |
| ALCON INC | 2.38% | 1,879,781 | $167.8M | Reduce -5.9% |
| VLTO Veralto Corp. | 2.33% | 1,720,477 | $164.3M | Reduce -2.2% |
| ECL Ecolab Inc. | 2.24% | 663,067 | $157.8M | Reduce -2.2% |
| VRSN Verisign Inc. | 2.23% | 881,366 | $156.7M | Add +5.8% |
| A Agilent Technologies Inc. | 2.21% | 1,202,076 | $155.8M | Reduce -2.1% |
| AMT American Tower Corp. | 2.02% | 732,685 | $142.4M | Reduce -2.1% |
| NDAQ Nasdaq Inc. | 1.96% | 2,290,657 | $138.0M | Reduce -2.1% |
| NVR NVR Inc. | 1.85% | 17,185 | $130.4M | Reduce -6.1% |
| BLD Topbuild Corp. | 1.82% | 332,050 | $127.9M | Add +21.1% |
| SCHW Schwab (charles) Corp. | 1.80% | 1,723,032 | $127.0M | Reduce -2.1% |
| FERG Ferguson Jersey Ltd. | 1.74% | 635,046 | $122.3M | Reduce -2.2% |
| ADSK Autodesk Inc. | 1.71% | 485,156 | $120.1M | Reduce -22.6% |
| MORN Morningstar Inc. | 1.69% | 402,775 | $119.2M | Reduce -2.0% |
| NVDA Nvidia Corp. | 1.69% | 962,430 | $118.9M | Reduce -18.6% |
| EW Edwards Lifesciences Corp. | 1.59% | 1,208,178 | $111.6M | Reduce -2.2% |
| PCTY Paylocity Holding Corp. | 1.52% | 810,314 | $106.8M | Add +27.1% |
| BFAM Bright Horizons Family Solut | 1.50% | 960,979 | $105.8M | Reduce -2.1% |
| NOW ServiceNow Inc. | 1.50% | 134,076 | $105.5M | Add +605.7% |
| WMS Advanced Drainage Systems Inc. | 1.47% | 644,406 | $103.4M | Reduce -16.8% |
| MASI Masimo Corp. | 1.45% | 808,693 | $101.8M | Reduce -2.0% |
| BRO Brown & Brown Inc. | 1.24% | 974,867 | $87.2M | Reduce -24.8% |
| ANSS Ansys Inc. | 1.23% | 270,137 | $86.8M | Reduce -26.4% |
| PYPL PayPal Holdings Inc. | 1.22% | 1,476,432 | $85.7M | Add +27.9% |
| VRSK Verisk Analytics Inc. | 1.14% | 297,995 | $80.3M | Add +28.7% |
| PANW Palo Alto Networks Inc. | 1.10% | 228,852 | $77.6M | Reduce -17.7% |
| DB Deutsche Bank AG-Registered | 1.07% | 4,718,214 | $75.4M | Add +5.9% |
| UBS UBS Group AG-Reg | 1.06% | 2,537,727 | $74.7M | Add +6.0% |
| TREX Trex Company Inc. | 1.03% | 974,763 | $72.2M | Reduce -28.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.92% | 372,899 | $64.8M | Reduce -34.5% |
| WST West Pharmaceutical Services | 0.91% | 194,894 | $64.2M | New |
| META Meta Platforms Inc. Class A | 0.88% | 122,412 | $61.7M | Add +101.7% |
| AVGO Broadcom Inc. | 0.68% | 30,000 | $48.2M | Add +15.4% |
| LOGI Logitech International-Reg | 0.67% | 490,760 | $47.5M | Add +5.7% |
| AAPL Apple Inc. | 0.61% | 205,466 | $43.3M | Add +60.5% |
| AMAT Applied Materials Inc. | 0.54% | 160,000 | $37.8M | Reduce -0.6% |
| ICLR Icon PLC | 0.53% | 119,728 | $37.5M | Add +19.5% |
| COST Costco Wholesale Corp. | 0.51% | 41,818 | $35.5M | Add +146.0% |
| AMZN Amazon.com Inc. | 0.50% | 188,675 | $35.3M | Reduce -6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 91,835 | $35.2M | Add +178.3% |
| LRCX Lam Research Corp. | 0.49% | 32,500 | $34.6M | Reduce -7.1% |
| NFLX Netflix Inc. | 0.46% | 47,698 | $32.2M | Add +62.3% |
| ELV Elevance Health Inc. | 0.39% | 51,124 | $27.7M | Reduce -13.6% |
| DELL Dell Technologies -C | 0.38% | 195,000 | $26.9M | New |
| VRT Vertiv Holdings Co. Class A | 0.38% | 307,987 | $26.7M | Add +130.7% |
| AMD Advanced Micro Devices | 0.37% | 161,810 | $26.2M | Add +68.5% |
| STX Seagate Technology Holdings | 0.35% | 238,553 | $24.6M | New |
| MELI MercadoLibre Inc. | 0.34% | 14,607 | $24.0M | Reduce -22.4% |
| FTDR Frontdoor Inc. | 0.33% | 684,055 | $23.1M | Reduce -8.5% |
| LLY Eli Lilly & Co. | 0.33% | 25,500 | $23.1M | Add +13.3% |
| UBER Uber Technologies Inc. | 0.33% | 317,104 | $23.0M | Add +340.4% |
| CRM Salesforce Inc. | 0.33% | 89,494 | $23.0M | New |
| TSLA Tesla Inc. | 0.33% | 116,000 | $23.0M | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.32% | 51,538 | $22.7M | Add +743.9% |
| CEG Constellation Energy | 0.31% | 108,000 | $21.6M | New |
| INDV Indivior Ltd. | 0.30% | 1,369,274 | $21.5M | Reduce -0.6% |
| ABNB Airbnb Inc. Class A | 0.27% | 125,827 | $19.1M | Add +259.5% |
| CBOE Cboe Global Markets Inc. | 0.26% | 106,286 | $18.1M | Add +23.0% |
| QGEN Qiagen NV | 0.24% | 413,191 | $17.1M | Reduce -0.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.24% | 433,714 | $16.8M | Reduce -15.8% |
| BKNG Booking Holdings Inc. | 0.23% | 4,162 | $16.5M | Reduce -8.8% |
| ST Sensata Technologies Holdplc | 0.23% | 434,383 | $16.2M | New |
| ANET Arista Networks Inc. | 0.23% | 46,000 | $16.1M | Add +109.1% |
| SNPS Synopsys Inc. | 0.23% | 27,000 | $16.1M | Reduce -8.5% |
| EQIX Equinix Inc. | 0.22% | 20,891 | $15.8M | Reduce -88.4% |
| ETN Eaton Corp. PLC | 0.22% | 50,000 | $15.7M | New |
| NET Cloudflare Inc. Class A | 0.22% | 184,368 | $15.3M | New |
| ORCL Oracle Corp. | 0.22% | 108,000 | $15.2M | New |
| BEP Brookfield Renewable Partner | 0.21% | 600,000 | $14.9M | New |
| GEHC GE Healthcare Technology | 0.21% | 190,000 | $14.8M | New |
| RS Reliance Inc. | 0.21% | 51,559 | $14.7M | Reduce -9.1% |
| ADBE Adobe Inc. | 0.21% | 26,302 | $14.6M | Reduce -89.3% |
| MU Micron Technology Inc. | 0.20% | 106,131 | $14.0M | Add +16380.0% |
| NEE Nextera Energy Inc. | 0.19% | 190,000 | $13.5M | New |
| DXCM Dexcom Inc. | 0.19% | 117,088 | $13.3M | New |
| MDB Mongodb Inc. | 0.19% | 53,000 | $13.2M | Add +76.7% |
| DDOG Datadog Inc. Class A | 0.18% | 100,000 | $13.0M | Add +150.0% |
| SNOW Snowflake Inc. | 0.18% | 95,807 | $12.9M | New |
| NKE Nike Inc. Class B | 0.18% | 170,000 | $12.8M | Add +6.3% |
| APH Amphenol Corp. Class A | 0.16% | 163,000 | $11.0M | New |
| GOOG Alphabet Inc. Class C | 0.16% | 59,796 | $11.0M | Reduce -21.3% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 410,000 | $10.4M | Reduce -6.8% |
| SMCI Super Micro Computer Inc. | 0.14% | 12,100 | $9.9M | New |
| NBIS Nebius Group NV filed as YANDEX N V | 0.14% | 450,000 | $9.7M | No change |
| BAP Credicorp Ltd. | 0.14% | 60,052 | $9.7M | Reduce -1.8% |
| ONTO Onto Innovation Inc. | 0.14% | 44,000 | $9.7M | Reduce -12.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.14% | 90,000 | $9.6M | Add +80.0% |
| MRK Merck & Co. Inc. | 0.13% | 75,939 | $9.4M | Reduce -21.0% |
| TCOM Trip.com Group Ltd.-ADR | 0.13% | 196,086 | $9.2M | Reduce -42.4% |
| SHOP Shopify Inc. Class A | 0.13% | 137,082 | $9.1M | Reduce -27.1% |
| CFLT Confluent Inc. Class A | 0.13% | 305,000 | $9.0M | Add +117.9% |
Portfolio Sells Q1 2024 → Q2 2024
| EQIX Equinix Inc. | Reduce -88.4% | 0.22% | −1.85 |
| ADBE Adobe Inc. | Reduce -89.3% | 0.21% | −1.51 |
| ILMN Illumina Inc. | Reduce -99.5% | 0.00% | −1.11 |
| TREX Trex Company Inc. | Reduce -28.7% | 1.03% | −0.88 |
| ADSK Autodesk Inc. | Reduce -22.6% | 1.71% | −0.57 |
| ANSS Ansys Inc. | Reduce -26.4% | 1.23% | −0.54 |
| IQV Iqvia Holdings Inc. | Reduce -1.9% | 2.56% | −0.50 |
| PFGC Performance Food Group Co. | Reduce -90.2% | 0.04% | −0.46 |
| WMS Advanced Drainage Systems Inc. | Reduce -16.8% | 1.47% | −0.39 |
| BRO Brown & Brown Inc. | Reduce -24.8% | 1.24% | −0.34 |
| FISV Fiserv Inc. | Reduce -91.3% | 0.03% | −0.33 |
| IBP Installed Building Products | Reduce -94.8% | 0.01% | −0.33 |
| ICE Intercontinental Exchange Inc. | Reduce -96.5% | 0.01% | −0.31 |
| USFD US Foods Holding Corp. | Reduce -89.3% | 0.04% | −0.31 |
| LHX L3HARRIS Technologies Inc. | Reduce -99.8% | 0.00% | −0.30 |
| LGIH Lgi Homes Inc. | Reduce -90.4% | 0.02% | −0.29 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.29 |
| GPN Global Payments Inc. | Reduce -91.5% | 0.02% | −0.28 |
| CHD Church & Dwight Co. Inc. | Reduce -97.4% | 0.01% | −0.28 |
| A Agilent Technologies Inc. | Reduce -2.1% | 2.21% | −0.28 |
| EA Electronic Arts Inc. | Reduce -91.0% | 0.03% | −0.27 |
| ARMK Aramark | Reduce -90.2% | 0.03% | −0.25 |
| MASI Masimo Corp. | Reduce -2.0% | 1.45% | −0.24 |
| FTNT Fortinet Inc. | Reduce -88.5% | 0.03% | −0.24 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -91.8% | 0.02% | −0.23 |
| NVR NVR Inc. | Reduce -6.1% | 1.85% | −0.21 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.20 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.8% | 3.20% | −0.19 |
| INTU Intuit Inc. | Reduce -10.1% | 2.41% | −0.19 |
| HAS Hasbro Inc. | Reduce -93.4% | 0.01% | −0.18 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.18 |
| TAP Molson Coors Beverage Co. Class B | Reduce -89.5% | 0.02% | −0.18 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.17 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Reduce -62.0% | 0.11% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -34.5% | 0.92% | −0.16 |
| DAL Delta Air Lines Inc. | Reduce -90.9% | 0.02% | −0.16 |
| CPA Copa Holdings SA Class A | Reduce -80.0% | 0.03% | −0.15 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -79.3% | 0.04% | −0.13 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.12 |
| MRNA Moderna Inc. | Reduce -86.7% | 0.02% | −0.12 |
| ALGN Align Technology Inc. | Reduce -83.7% | 0.02% | −0.12 |
| SHOP Shopify Inc. Class A | Reduce -27.1% | 0.13% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -2.1% | 1.96% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -3.5% | 3.39% | −0.10 |
| CNC Centene Corp. | Reduce -36.4% | 0.11% | −0.09 |
| TTWO Take-Two Interactive Softwre | Reduce -92.0% | 0.01% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.09 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.08 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -42.4% | 0.13% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +231.7% | 4.23% | +3.05 |
| NOW ServiceNow Inc. | Add +605.7% | 1.50% | +1.30 |
| WST West Pharmaceutical Services | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | Add +101.7% | 0.88% | +0.47 |
| DELL Dell Technologies -C | New | 0.38% | +0.38 |
| VRSK Verisk Analytics Inc. | Add +28.7% | 1.14% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +178.3% | 0.50% | +0.35 |
| STX Seagate Technology Holdings | New | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +146.0% | 0.51% | +0.33 |
| CRM Salesforce Inc. | New | 0.33% | +0.33 |
| AAPL Apple Inc. | Add +60.5% | 0.61% | +0.31 |
| CEG Constellation Energy | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +743.9% | 0.32% | +0.28 |
| UBER Uber Technologies Inc. | Add +340.4% | 0.33% | +0.25 |
| ST Sensata Technologies Holdplc | New | 0.23% | +0.23 |
| VRT Vertiv Holdings Co. Class A | Add +130.7% | 0.38% | +0.23 |
| ETN Eaton Corp. PLC | New | 0.22% | +0.22 |
| NET Cloudflare Inc. Class A | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| BEP Brookfield Renewable Partner | New | 0.21% | +0.21 |
| GEHC GE Healthcare Technology | New | 0.21% | +0.21 |
| NFLX Netflix Inc. | Add +62.3% | 0.46% | +0.21 |
| AVGO Broadcom Inc. | Add +15.4% | 0.68% | +0.20 |
| MU Micron Technology Inc. | Add +16380.0% | 0.20% | +0.20 |
| NEE Nextera Energy Inc. | New | 0.19% | +0.19 |
| ABNB Airbnb Inc. Class A | Add +259.5% | 0.27% | +0.19 |
| DXCM Dexcom Inc. | New | 0.19% | +0.19 |
| SNOW Snowflake Inc. | New | 0.18% | +0.18 |
| DB Deutsche Bank AG-Registered | Add +5.9% | 1.07% | +0.17 |
| APH Amphenol Corp. Class A | New | 0.16% | +0.16 |
| LOGI Logitech International-Reg | Add +5.7% | 0.67% | +0.15 |
| SMCI Super Micro Computer Inc. | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +109.1% | 0.23% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +27.9% | 1.22% | +0.14 |
| UBS UBS Group AG-Reg | Add +6.0% | 1.06% | +0.14 |
| BLD Topbuild Corp. | Add +21.1% | 1.82% | +0.13 |
| AMD Advanced Micro Devices | Add +68.5% | 0.37% | +0.13 |
| COIN Coinbase Global Inc. Class A | New | 0.12% | +0.12 |
| DDOG Datadog Inc. Class A | Add +150.0% | 0.18% | +0.12 |
| ARM Arm Holdings PLC-ADR | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.10% | +0.10 |
| DKNG Draftkings Inc. Class A | New | 0.09% | +0.09 |
| BX Blackstone Inc. | New | 0.09% | +0.09 |
| STVN Stevanato Group SPA | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +13.3% | 0.33% | +0.08 |
| YMM Full Truck Alliance -SPN ADR | New | 0.08% | +0.08 |
| CPNG Coupang Inc. | New | 0.08% | +0.08 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| IT Gartner Inc. | Add +185.6% | 0.11% | +0.07 |
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 |