Liontrust Investment Partners LLP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 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 Q2 2024, it reduced 1. The biggest sale was Broadcom (AVGO, shares −90%).

Most Recent 13F
Q2 2026
Location
LONDON, X0
CIK
0001544204
Portfolio Value
$7.0B (Q3 2024)
SEC Filing
0001544204-24-000006 ↗ filed Oct 16, 2024

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $7.2B Q1 2024 Q2 2024: $7.0B Q2 2024 Q3 2024: $7.0B $7.0B Q3 2024 Q4 2024: $6.9B Q4 2024 Q1 2025: $6.4B Q1 2025 Q2 2025: $7.0B Q2 2025 Q3 2025: $6.8B Q3 2025 Q4 2025: $6.7B Q4 2025 Q1 2026: $5.9B Q1 2026 Q2 2026: $6.8B Q2 2026

Holdings 219 stocks · $7.0B
MSFT Microsoft Corp. 4.23% 666,372 $297.8M No change
V Visa Inc. Class A 3.76% 1,008,640 $264.7M No change
GOOGL Alphabet Inc. Class A 3.57% 1,390,223 $251.3M No change
CDNS Cadence Design SYS Inc. 3.39% 774,389 $238.3M No change
TMO Thermo Fisher Scientific Inc. 3.20% 406,786 $225.0M No change
PTC PTC Inc. 2.59% 1,003,922 $182.4M No change
IQV Iqvia Holdings Inc. 2.56% 851,811 $180.1M No change
SPOT Spotify Technology SA 2.50% 560,233 $175.8M No change
ISRG Intuitive Surgical Inc. 2.43% 384,281 $170.9M No change
INTU Intuit Inc. 2.41% 257,964 $169.5M No change
ALCON INC 2.38% 1,879,781 $167.8M No change
VLTO Veralto Corp. 2.33% 1,720,477 $164.3M No change
ECL Ecolab Inc. 2.24% 663,067 $157.8M No change
VRSN Verisign Inc. 2.23% 881,366 $156.7M No change
A Agilent Technologies Inc. 2.21% 1,202,076 $155.8M No change
AMT American Tower Corp. 2.02% 732,685 $142.4M No change
NDAQ Nasdaq Inc. 1.96% 2,290,657 $138.0M No change
NVR NVR Inc. 1.85% 17,185 $130.4M No change
BLD Topbuild Corp. 1.82% 332,050 $127.9M No change
SCHW Schwab (charles) Corp. 1.80% 1,723,032 $127.0M No change
FERG Ferguson Jersey Ltd. 1.74% 635,046 $122.3M No change
ADSK Autodesk Inc. 1.71% 485,156 $120.1M No change
MORN Morningstar Inc. 1.69% 402,775 $119.2M No change
NVDA Nvidia Corp. 1.69% 962,430 $118.9M No change
EW Edwards Lifesciences Corp. 1.59% 1,208,178 $111.6M No change
PCTY Paylocity Holding Corp. 1.52% 810,314 $106.8M No change
BFAM Bright Horizons Family Solut 1.50% 960,979 $105.8M No change
NOW ServiceNow Inc. 1.50% 134,076 $105.5M No change
WMS Advanced Drainage Systems Inc. 1.47% 644,406 $103.4M No change
MASI Masimo Corp. 1.45% 808,693 $101.8M No change
BRO Brown & Brown Inc. 1.24% 974,867 $87.2M No change
ANSS Ansys Inc. 1.23% 270,137 $86.8M No change
PYPL PayPal Holdings Inc. 1.22% 1,476,432 $85.7M No change
VRSK Verisk Analytics Inc. 1.14% 297,995 $80.3M No change
PANW Palo Alto Networks Inc. 1.10% 228,852 $77.6M No change
DB Deutsche Bank AG-Registered 1.07% 4,718,214 $75.4M No change
UBS UBS Group AG-Reg 1.06% 2,537,727 $74.7M No change
TREX Trex Company Inc. 1.03% 974,763 $72.2M No change
TSM Taiwan Semiconductor-SP ADR 0.92% 372,899 $64.8M No change
WST West Pharmaceutical Services 0.91% 194,894 $64.2M No change
META Meta Platforms Inc. Class A 0.88% 122,412 $61.7M No change
AVGO Broadcom Inc. 0.68% 30,000 $48.2M Reduce -90.0%
LOGI Logitech International-Reg 0.67% 490,760 $47.5M No change
AAPL Apple Inc. 0.61% 205,466 $43.3M No change
AMAT Applied Materials Inc. 0.54% 160,000 $37.8M No change
ICLR Icon PLC 0.53% 119,728 $37.5M No change
COST Costco Wholesale Corp. 0.51% 41,818 $35.5M No change
AMZN Amazon.com Inc. 0.50% 188,675 $35.3M No change
CRWD CrowdStrike Holdings Inc. Class A 0.50% 91,835 $35.2M No change
LRCX Lam Research Corp. 0.49% 32,500 $34.6M No change
NFLX Netflix Inc. 0.46% 47,698 $32.2M No change
ELV Elevance Health Inc. 0.39% 51,124 $27.7M No change
DELL Dell Technologies -C 0.38% 195,000 $26.9M No change
VRT Vertiv Holdings Co. Class A 0.38% 307,987 $26.7M No change
AMD Advanced Micro Devices 0.37% 161,810 $26.2M No change
STX Seagate Technology Holdings 0.35% 238,553 $24.6M No change
MELI MercadoLibre Inc. 0.34% 14,607 $24.0M No change
FTDR Frontdoor Inc. 0.33% 684,055 $23.1M No change
LLY Eli Lilly & Co. 0.33% 25,500 $23.1M No change
UBER Uber Technologies Inc. 0.33% 317,104 $23.0M No change
CRM Salesforce Inc. 0.33% 89,494 $23.0M No change
TSLA Tesla Inc. 0.33% 116,000 $23.0M No change
MA Mastercard Inc. Class A 0.32% 51,538 $22.7M No change
CEG Constellation Energy 0.31% 108,000 $21.6M No change
INDV Indivior Ltd. 0.30% 1,369,274 $21.5M No change
ABNB Airbnb Inc. Class A 0.27% 125,827 $19.1M No change
CBOE Cboe Global Markets Inc. 0.26% 106,286 $18.1M No change
QGEN Qiagen NV 0.24% 413,191 $17.1M No change
ONON On Holding AG Class A filed as ON HLDG AG 0.24% 433,714 $16.8M No change
BKNG Booking Holdings Inc. 0.23% 4,162 $16.5M No change
ST Sensata Technologies Holdplc 0.23% 434,383 $16.2M No change
ANET Arista Networks Inc. 0.23% 46,000 $16.1M No change
SNPS Synopsys Inc. 0.23% 27,000 $16.1M No change
EQIX Equinix Inc. 0.22% 20,891 $15.8M No change
ETN Eaton Corp. PLC 0.22% 50,000 $15.7M No change
NET Cloudflare Inc. Class A 0.22% 184,368 $15.3M No change
ORCL Oracle Corp. 0.22% 108,000 $15.2M No change
BEP Brookfield Renewable Partner 0.21% 600,000 $14.9M No change
GEHC GE Healthcare Technology 0.21% 190,000 $14.8M No change
RS Reliance Inc. 0.21% 51,559 $14.7M No change
ADBE Adobe Inc. 0.21% 26,302 $14.6M No change
MU Micron Technology Inc. 0.20% 106,131 $14.0M No change
NEE Nextera Energy Inc. 0.19% 190,000 $13.5M No change
DXCM Dexcom Inc. 0.19% 117,088 $13.3M No change
MDB Mongodb Inc. 0.19% 53,000 $13.2M No change
DDOG Datadog Inc. Class A 0.18% 100,000 $13.0M No change
SNOW Snowflake Inc. 0.18% 95,807 $12.9M No change
NKE Nike Inc. Class B 0.18% 170,000 $12.8M No change
APH Amphenol Corp. Class A 0.16% 163,000 $11.0M No change
GOOG Alphabet Inc. Class C 0.16% 59,796 $11.0M No change
PLTR Palantir Technologies Inc. Class A 0.15% 410,000 $10.4M No change
SMCI Super Micro Computer Inc. 0.14% 12,100 $9.9M No change
NBIS Nebius Group NV 0.14% 450,000 $9.7M No change
BAP Credicorp Ltd. 0.14% 60,052 $9.7M No change
ONTO Onto Innovation Inc. 0.14% 44,000 $9.7M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.14% 90,000 $9.6M No change
MRK Merck & Co. Inc. 0.13% 75,939 $9.4M No change
TCOM Trip.com Group Ltd.-ADR 0.13% 196,086 $9.2M No change
SHOP Shopify Inc. Class A 0.13% 137,082 $9.1M No change
CFLT Confluent Inc. Class A 0.13% 305,000 $9.0M No change
COIN Coinbase Global Inc. Class A 0.12% 36,678 $8.2M No change
IT Gartner Inc. 0.11% 17,856 $8.0M No change
ARM Arm Holdings PLC-ADR 0.11% 47,000 $7.7M No change
CNC Centene Corp. 0.11% 115,248 $7.6M No change
VRTX Vertex Pharmaceuticals Inc. 0.11% 16,000 $7.5M No change
DHR Danaher Corp. 0.11% 30,000 $7.5M No change
RXRX Recursion Pharmaceuticals-A 0.11% 990,000 $7.4M No change
BABA Alibaba Group Holding-SP ADR 0.10% 99,787 $7.2M No change
UPST Upstart Holdings Inc. 0.10% 290,000 $6.8M No change
MS Morgan Stanley 0.10% 70,000 $6.8M No change
CAMT Camtek Ltd. 0.09% 53,000 $6.6M No change
DKNG Draftkings Inc. Class A 0.09% 170,000 $6.5M No change
BX Blackstone Inc. 0.09% 51,313 $6.4M No change
STVN Stevanato Group SPA 0.09% 332,814 $6.1M No change
PDD PDD Holdings Inc. 0.09% 45,300 $6.0M No change
GEV GE Vernova Inc. 0.09% 35,000 $6.0M No change
LULU Lululemon Athletica Inc. 0.08% 20,000 $6.0M No change
YMM Full Truck Alliance -SPN ADR 0.08% 729,994 $5.9M No change
INTC Intel Corp. 0.08% 186,161 $5.8M No change
CPNG Coupang Inc. 0.08% 260,000 $5.4M No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.08% 130,718 $5.3M No change
REGN Regeneron Pharmaceuticals 0.07% 5,000 $5.3M No change
WDAY Workday Inc. Class A 0.07% 22,432 $5.0M No change
TMDX Transmedics Group Inc. 0.07% 31,143 $4.7M No change
ZS Zscaler Inc. 0.07% 24,000 $4.6M No change
PLD Prologis Inc. 0.07% 41,018 $4.6M No change
UCTT Ultra Clean Holdings Inc. 0.06% 93,000 $4.6M No change
OMCL Omnicell Inc. 0.06% 150,210 $4.1M No change
WINA Winmark Corp. 0.06% 11,043 $3.9M No change
MKL Markel Group Inc. 0.05% 2,215 $3.5M No change
LNG Cheniere Energy Inc. 0.05% 18,408 $3.2M No change
MNST Monster Beverage Corp. 0.05% 64,252 $3.2M No change
PFGC Performance Food Group Co. 0.04% 47,848 $3.2M No change
ZGN Ermenegildo Zegna NV 0.04% 250,000 $3.0M No change
ESTC Elastic NV 0.04% 25,000 $2.8M No change
IONS Ionis Pharmaceuticals Inc. 0.04% 59,644 $2.8M No change
IRMD Iradimed Corp. 0.04% 64,396 $2.8M No change
USFD US Foods Holding Corp. 0.04% 48,637 $2.6M No change
OTIS Otis Worldwide Corp. 0.03% 25,018 $2.4M No change
CPA Copa Holdings SA Class A 0.03% 24,950 $2.4M No change
MMYT Makemytrip Ltd. 0.03% 28,000 $2.4M No change
NTNX Nutanix Inc. Class A 0.03% 40,000 $2.3M No change
TT Trane Technologies PLC 0.03% 6,741 $2.2M No change
FISV Fiserv Inc. 0.03% 14,109 $2.1M No change
ARMK Aramark 0.03% 60,916 $2.1M No change
FROG Jfrog Ltd. 0.03% 55,000 $2.1M No change
EA Electronic Arts Inc. 0.03% 14,585 $2.0M No change
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 338,283 $2.0M No change
FTNT Fortinet Inc. 0.03% 32,674 $2.0M No change
CRDO Credo Technology Group Holdi 0.03% 60,000 $1.9M No change
BEAM Beam Therapeutics Inc. 0.03% 80,000 $1.9M No change
WAT Waters Corp. 0.03% 6,120 $1.8M No change
CSX CSX Corp. 0.02% 51,687 $1.7M No change
DLR Digital Realty Trust Inc. 0.02% 11,178 $1.7M No change
LGIH Lgi Homes Inc. 0.02% 18,672 $1.7M No change
MRNA Moderna Inc. 0.02% 13,000 $1.5M No change
MRVL Marvell Technology Inc. 0.02% 20,708 $1.4M No change
GLOB Globant SA 0.02% 8,038 $1.4M No change
VALE Vale SA-SP ADR 0.02% 120,000 $1.3M No change
GPN Global Payments Inc. 0.02% 13,834 $1.3M No change
TRUP Trupanion Inc. 0.02% 44,900 $1.3M No change
ALNY Alnylam Pharmaceuticals Inc. 0.02% 5,083 $1.2M No change
FN Fabrinet 0.02% 5,000 $1.2M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,008 $1.2M No change
ALGN Align Technology Inc. 0.02% 4,903 $1.2M No change
DAL Delta Air Lines Inc. 0.02% 23,399 $1.1M No change
TAP Molson Coors Beverage Co. Class B 0.02% 21,646 $1.1M No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 85,000 $1.1M No change
IBP Installed Building Products 0.01% 5,005 $1.0M No change
VRRM Verra Mobility Corp. 0.01% 37,396 $1.0M No change
BCO The Brink's Co. 0.01% 9,688 $992K No change
HAS Hasbro Inc. 0.01% 16,759 $980K No change
LAUR Laureate Education Inc. 0.01% 65,000 $971K No change
BANCOLOMBIA S.A.-SPONS ADR 0.01% 28,000 $914K No change
VIST Vista Energy Sab DE CV 0.01% 20,000 $910K No change
MTD Mettler-Toledo International 0.01% 617 $862K No change
ICE Intercontinental Exchange Inc. 0.01% 5,799 $794K No change
FCX Freeport-McMoran Inc. 0.01% 15,701 $763K No change
CNH CNH Industrial NV 0.01% 65,775 $663K No change
CALX Calix Inc. 0.01% 18,213 $645K No change
CX Cemex Sab-Spons ADR Part Cer 0.01% 93,000 $594K No change
AFYA Afya Ltd. Class A 0.01% 33,000 $582K No change
TTWO Take-Two Interactive Softwre 0.01% 3,732 $580K No change
TWLO Twilio Inc. Class A 0.01% 10,075 $572K No change
WSC Willscot Holdings Corp. 0.01% 15,149 $570K No change
CHD Church & Dwight Co. Inc. 0.01% 5,178 $537K No change
POOL Pool Corp. 0.01% 1,696 $521K No change
GDRX Goodrx Holdings Inc. Class A 0.01% 66,615 $520K No change
HII Huntington Ingalls Industrie 0.01% 2,026 $499K No change
GPRK Geopark Ltd. 0.01% 42,000 $460K No change
BIIB Biogen Inc. 0.01% 1,921 $445K No change
WIX Wix.com Ltd. 0.01% 2,730 $434K No change
SE Sea Ltd.-ADR 0.01% 5,870 $419K No change
LIVN Livanova PLC 0.01% 7,556 $414K No change
VSTS Vestis Corp. 0.01% 31,838 $389K No change
CLVT Clarivate PLC 0.01% 67,526 $384K No change
MRVI Maravai Lifesciences Hldgs-A 0.00% 43,845 $314K No change
ILMN Illumina Inc. 0.00% 2,993 $312K No change
SMG Scotts Miracle-Gro Co. 0.00% 4,541 $295K No change
BCH Banco DE Chile-ADR 0.00% 13,000 $294K No change
LOMA Loma Negra Cia Ind-Spon ADR 0.00% 40,000 $270K No change
NVST Envista Holdings Corp. 0.00% 15,985 $266K No change
AHCO Adapthealth Corp. 0.00% 23,638 $236K No change
YUMC Yum China Holdings Inc. 0.00% 5,657 $175K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 6,366 $108K No change
B Barrick Gold Corp. 0.00% 6,146 $102K No change
HBM Hudbay Minerals Inc. 0.00% 11,000 $100K No change
UHS Universal Health Services-B 0.00% 266 $49K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 259 $45K No change
RL Ralph Lauren Corp. 0.00% 225 $39K No change
LHX L3HARRIS Technologies Inc. 0.00% 175 $39K No change
NVS Novartis AG-Sponsored ADR 0.00% 367 $39K No change
CAH Cardinal Health Inc. 0.00% 376 $37K No change
VTRS Viatris Inc. 0.00% 3,280 $35K No change
GFI Gold Fields Ltd.-Spons ADR 0.00% 2,243 $33K No change
HLN Haleon PLC-ADR 0.00% 3,606 $30K No change
KHC The Kraft Heinz Co. 0.00% 759 $24K No change
OMC Omnicom Group 0.00% 229 $21K No change
HST Host Hotels & Resorts Inc. 0.00% 748 $13K No change

Portfolio Sells Q2 2024 → Q3 2024
AVGO Broadcom Inc. Reduce -90.0% 0.68% 0.00

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 194$6.8BAZN, TSM, GOOGL, AVGO, DB
Q1 2026Amended 196$5.9BASTRAZENECA PLC, AVGO, GOOGL, DEUTSCHE BANK AG, TSM
Q4 2025 204$6.7BGOOGL, MSFT, DB, TMO, CDNS
Q3 2025Amended 189$6.8BGOOGL, SPOT, MSFT, CDNS, TMO
Q2 2025 198$7.0BSPOT, MSFT, V, CDNS, GOOGL
Q1 2025 210$6.4BV, TMO, SPOTIFY TECHNOLOGY SA, CDNS, MSFT
Q4 2024 212$6.9BV, TMO, MSFT, CDNS, GOOGL
Q3 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q2 2024 219$7.0BMSFT, V, GOOGL, CDNS, TMO
Q1 2024 194$7.2BV, CDNS, TMO, GOOGL, IQV