Liontrust Investment Partners LLP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 20, 2026), Liontrust Investment Partners LLP reported 196 stock positions worth $5.9 billion. Its top holding was Astrazeneca at 5.4% of the portfolio, followed by Broadcom (AVGO, 3.3%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q4 2025, it opened 45 new positions, sold out of 53, added to 47 and reduced 96. The biggest buy was a new position in Astrazeneca and the biggest sale an exit from Deutsche Bank AG-Registered (DB).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001544204
- Portfolio Value
- $5.9B (Q1 2026)
- SEC Filing
- 0001544204-26-000005 ↗ filed May 20, 2026
Holdings Value
Holdings 196 stocks · $5.9B
| ASTRAZENECA PLC | 5.40% | 1,633,436 | $316.4M | New |
| AVGO Broadcom Inc. | 3.27% | 619,552 | $191.8M | Add +143.6% |
| GOOGL Alphabet Inc. Class A | 3.15% | 641,053 | $184.3M | Reduce -33.6% |
| DEUTSCHE BANK AG | 3.03% | 6,133,102 | $177.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 3.00% | 520,558 | $175.9M | Add +221.2% |
| V Visa Inc. Class A | 2.42% | 469,129 | $141.8M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 2.19% | 260,666 | $128.1M | Reduce -28.6% |
| ISRG Intuitive Surgical Inc. | 2.09% | 264,963 | $122.1M | Reduce -10.0% |
| MA Mastercard Inc. Class A | 1.98% | 232,385 | $116.1M | Reduce -7.5% |
| SCHW Schwab (charles) Corp. | 1.93% | 1,202,648 | $113.0M | Reduce -8.3% |
| NDAQ Nasdaq Inc. | 1.88% | 1,297,206 | $110.1M | Reduce -8.5% |
| VLTO Veralto Corp. | 1.82% | 1,208,747 | $106.9M | Reduce -7.7% |
| NVDA Nvidia Corp. | 1.82% | 609,786 | $106.3M | Add +9.1% |
| CTAS Cintas Corp. | 1.80% | 624,600 | $105.6M | Add +16.3% |
| SPOTIFY TECHNOLOGY SA | 1.79% | 216,783 | $105.1M | New |
| CDNS Cadence Design SYS Inc. | 1.75% | 368,175 | $102.3M | Reduce -35.0% |
| BDX Becton Dickinson and Co. | 1.73% | 645,308 | $101.5M | Add +17.9% |
| EXC Exelon Corp. | 1.72% | 2,059,053 | $100.9M | Add +3055.6% |
| IDXX Idexx Laboratories Inc. | 1.70% | 177,337 | $99.6M | Add +17.6% |
| ECL Ecolab Inc. | 1.69% | 372,775 | $99.2M | Reduce -25.7% |
| IR Ingersoll-Rand Inc. | 1.67% | 1,220,028 | $97.7M | Add +19.2% |
| ALCON AG | 1.63% | 1,294,335 | $95.5M | New |
| UBS GROUP AG | 1.61% | 2,458,659 | $94.0M | New |
| LINDE PLC | 1.58% | 186,500 | $92.5M | New |
| EW Edwards Lifesciences Corp. | 1.56% | 1,138,371 | $91.2M | Reduce -8.5% |
| WAT Waters Corp. | 1.52% | 298,855 | $89.0M | Add +5156.0% |
| TOTALENERGIES | 1.51% | 948,204 | $88.4M | New |
| AMT American Tower Corp. | 1.44% | 490,236 | $84.6M | Reduce -8.4% |
| WST West Pharmaceutical Services | 1.44% | 336,995 | $84.5M | Reduce -8.0% |
| VRSN Verisign Inc. | 1.40% | 330,558 | $82.1M | Reduce -8.1% |
| NVR NVR Inc. | 1.34% | 11,936 | $78.7M | Reduce -8.5% |
| ADSK Autodesk Inc. | 1.34% | 328,394 | $78.6M | Reduce -8.3% |
| CNM Core & Main Inc. Class A | 1.33% | 1,582,952 | $78.2M | Reduce -8.5% |
| MPWR Monolithic Power Systems Inc. | 1.33% | 71,266 | $77.9M | Add +29.7% |
| WMS Advanced Drainage Systems Inc. | 1.23% | 524,782 | $72.0M | Reduce -8.5% |
| FERGUSON ENTERPRISES INC | 1.20% | 305,144 | $70.1M | New |
| CAVA Cava Group Inc. | 1.18% | 856,057 | $69.3M | Reduce -8.5% |
| BLD Topbuild Corp. | 1.14% | 189,793 | $66.7M | Reduce -8.5% |
| INTU Intuit Inc. | 1.14% | 154,184 | $66.7M | Reduce -6.6% |
| PGR Progressive Corp. | 1.05% | 311,050 | $61.7M | Reduce -7.8% |
| ARM Arm Holdings PLC-ADR | 0.90% | 347,339 | $52.5M | Add +139.7% |
| PANW Palo Alto Networks Inc. | 0.87% | 317,449 | $50.9M | Reduce -8.6% |
| PTC PTC Inc. | 0.86% | 354,266 | $50.5M | Reduce -39.6% |
| NEBIUS NV CLASS A | 0.80% | 450,000 | $46.7M | New |
| MSFT Microsoft Corp. | 0.78% | 123,767 | $45.8M | Reduce -73.7% |
| SUNBELT RENTALS HOLDINGS INC | 0.73% | 679,916 | $42.6M | New |
| AAPL Apple Inc. | 0.70% | 162,533 | $41.2M | Add +22.9% |
| META Meta Platforms Inc. Class A | 0.63% | 64,913 | $37.1M | Add +12.8% |
| TTAN Servicetitan Inc. Class A | 0.60% | 557,852 | $35.4M | Reduce -13.1% |
| AMZN Amazon.com Inc. | 0.60% | 168,670 | $35.1M | Add +40.2% |
| APH Amphenol Corp. Class A | 0.60% | 276,755 | $35.0M | Reduce -21.4% |
| NEM Newmont Corp. | 0.57% | 310,261 | $33.6M | Reduce -19.3% |
| AMAT Applied Materials Inc. | 0.57% | 97,521 | $33.3M | Add +17.0% |
| CIEN Ciena Corp. | 0.54% | 82,167 | $31.9M | Add +16.3% |
| EBAY eBay Inc. | 0.50% | 324,135 | $29.5M | Reduce -23.8% |
| VRSK Verisk Analytics Inc. | 0.50% | 154,034 | $29.2M | Reduce -10.3% |
| LLY Eli Lilly & Co. | 0.48% | 30,753 | $28.3M | Add +46.7% |
| ZS Zscaler Inc. | 0.45% | 189,315 | $26.6M | Reduce -26.9% |
| MU Micron Technology Inc. | 0.44% | 76,796 | $25.9M | Add +16.4% |
| GEV GE Vernova Inc. | 0.44% | 29,271 | $25.6M | Reduce -40.9% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.42% | 63,295 | $24.8M | New |
| MELI MercadoLibre Inc. | 0.41% | 13,836 | $23.9M | Add +26.1% |
| CEG Constellation Energy | 0.34% | 72,158 | $20.2M | Reduce -6.9% |
| SHOP Shopify Inc. Class A | 0.31% | 153,143 | $18.2M | Reduce -34.3% |
| NFLX Netflix Inc. | 0.31% | 188,273 | $18.1M | Reduce -34.8% |
| CAT Caterpillar Inc. | 0.31% | 25,328 | $17.9M | New |
| EXPE Expedia Group Inc. | 0.30% | 75,450 | $17.4M | Reduce -12.5% |
| CREDICORP LTD | 0.28% | 49,038 | $16.6M | New |
| ORCL Oracle Corp. | 0.28% | 110,069 | $16.2M | Reduce -49.1% |
| CBOE Cboe Global Markets Inc. | 0.26% | 54,986 | $15.5M | Reduce -6.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 39,065 | $15.3M | Add +16.6% |
| LITE Lumentum Holdings Inc. | 0.26% | 21,580 | $15.2M | Add +25.8% |
| AEM Agnico Eagle Mines Ltd. | 0.24% | 69,619 | $14.1M | Reduce -54.2% |
| NOW ServiceNow Inc. | 0.24% | 134,471 | $14.1M | Reduce -5.0% |
| RS Reliance Inc. | 0.23% | 45,062 | $13.7M | No change |
| B Barrick Mining Corp. | 0.23% | 333,272 | $13.6M | Reduce -30.0% |
| VZ Verizon Communications Inc. | 0.23% | 265,708 | $13.3M | Add +23.6% |
| TXN Texas Instruments Inc. | 0.22% | 67,251 | $13.1M | New |
| TSLA Tesla Inc. | 0.22% | 34,607 | $12.9M | Reduce -3.6% |
| TMUS T-Mobile US Inc. | 0.21% | 57,402 | $12.1M | Add +46.0% |
| NU HOLDINGS LTD CLASS A | 0.20% | 829,847 | $11.9M | New |
| SNDK Sandisk Corp. | 0.20% | 18,718 | $11.9M | New |
| ALAB Astera Labs Inc. | 0.20% | 105,270 | $11.5M | Add +98.7% |
| MS Morgan Stanley | 0.20% | 69,423 | $11.4M | Add +12.3% |
| BAM Brookfield Asset Mgmt-A | 0.19% | 251,090 | $11.2M | New |
| URI United Rentals Inc. | 0.19% | 15,154 | $11.0M | New |
| IQV Iqvia Holdings Inc. | 0.19% | 63,928 | $10.9M | Add +35.5% |
| APO Apollo Global Management Inc. | 0.19% | 97,603 | $10.9M | Reduce -15.8% |
| FCX Freeport-McMoran Inc. | 0.18% | 182,540 | $10.7M | Reduce -3.2% |
| BKR Baker Hughes Co. | 0.18% | 173,957 | $10.6M | New |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.18% | 112,032 | $10.5M | New |
| NET Cloudflare Inc. Class A | 0.18% | 50,198 | $10.4M | Reduce -55.2% |
| CRWV Coreweave Inc. Class A | 0.17% | 127,752 | $9.9M | Add +24.1% |
| ABNB Airbnb Inc. Class A | 0.17% | 77,227 | $9.8M | Add +8.1% |
| DHR Danaher Corp. | 0.15% | 47,891 | $9.1M | Reduce -49.3% |
| FIREFLY AEROSPACE INC | 0.15% | 304,890 | $8.7M | New |
| COIN Coinbase Global Inc. Class A | 0.15% | 49,179 | $8.6M | Add +12.4% |
| KLAC KLA Corp. | 0.14% | 5,650 | $8.3M | Reduce -65.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.14% | 319,452 | $8.3M | Add +12.7% |
| CART Maplebear Inc. | 0.14% | 219,822 | $8.2M | Add +40.5% |
Portfolio Sells Q4 2025 → Q1 2026
| DB Deutsche Bank AG-Registered | Sold out | 0.00% | −3.29 |
| MSFT Microsoft Corp. | Reduce -73.7% | 0.78% | −2.59 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −2.00 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −1.69 |
| ALC Alcon Inc. | Sold out | 0.00% | −1.67 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −1.55 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −1.43 |
| PCTY Paylocity Holding Corp. | Reduce -99.3% | 0.01% | −1.37 |
| GOOGL Alphabet Inc. Class A | Reduce -33.6% | 3.15% | −1.34 |
| MASI Masimo Corp. | Reduce -96.8% | 0.06% | −1.15 |
| FERG Ferguson Enterprises Inc. | Reduce -97.7% | 0.03% | −1.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -28.6% | 2.19% | −0.95 |
| CDNS Cadence Design SYS Inc. | Reduce -35.0% | 1.75% | −0.88 |
| TTE Totalenergies SE | Sold out | 0.00% | −0.83 |
| PTC PTC Inc. | Reduce -39.6% | 0.86% | −0.65 |
| NBIS Nebius Group NV | Sold out | 0.00% | −0.58 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.52 |
| INTU Intuit Inc. | Reduce -6.6% | 1.14% | −0.48 |
| ZS Zscaler Inc. | Reduce -26.9% | 0.45% | −0.41 |
| TTAN Servicetitan Inc. Class A | Reduce -13.1% | 0.60% | −0.41 |
| ISRG Intuitive Surgical Inc. | Reduce -10.0% | 2.09% | −0.39 |
| CHKP Check Point Software Tech | Sold out | 0.00% | −0.39 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -77.5% | 0.10% | −0.35 |
| ORCL Oracle Corp. | Reduce -49.1% | 0.28% | −0.35 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.33 |
| BEP Brookfield Renewable Partner | Sold out | 0.00% | −0.31 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.31 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.27 |
| SNOW Snowflake Inc. | Reduce -60.8% | 0.12% | −0.26 |
| ECL Ecolab Inc. | Reduce -25.7% | 1.69% | −0.26 |
| SHOP Shopify Inc. Class A | Reduce -34.3% | 0.31% | −0.25 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.24 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.23 |
| ADSK Autodesk Inc. | Reduce -8.3% | 1.34% | −0.23 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −0.21 |
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −0.20 |
| AESI Atlas Energy Solutions Inc. | Reduce -99.4% | 0.00% | −0.18 |
| RACE Ferrari NV | Sold out | 0.00% | −0.18 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.17 |
| DHR Danaher Corp. | Reduce -49.3% | 0.15% | −0.17 |
| NDAQ Nasdaq Inc. | Reduce -8.5% | 1.88% | −0.16 |
| OMCL Omnicell Inc. | Reduce -47.1% | 0.13% | −0.16 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.16 |
| KLAC KLA Corp. | Reduce -65.9% | 0.14% | −0.16 |
| NET Cloudflare Inc. Class A | Reduce -55.2% | 0.18% | −0.15 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.15 |
| BLD Topbuild Corp. | Reduce -8.5% | 1.14% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -7.5% | 1.98% | −0.15 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| ASTRAZENECA PLC | New | 5.40% | +5.40 |
| DEUTSCHE BANK AG | New | 3.03% | +3.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +221.2% | 3.00% | +2.27 |
| AVGO Broadcom Inc. | Add +143.6% | 3.27% | +1.97 |
| SPOTIFY TECHNOLOGY SA | New | 1.79% | +1.79 |
| EXC Exelon Corp. | Add +3055.6% | 1.72% | +1.68 |
| ALCON AG | New | 1.63% | +1.63 |
| UBS GROUP AG | New | 1.61% | +1.61 |
| LINDE PLC | New | 1.58% | +1.58 |
| TOTALENERGIES | New | 1.51% | +1.51 |
| WAT Waters Corp. | Add +5156.0% | 1.52% | +1.49 |
| FERGUSON ENTERPRISES INC | New | 1.20% | +1.20 |
| NEBIUS NV CLASS A | New | 0.80% | +0.80 |
| SUNBELT RENTALS HOLDINGS INC | New | 0.73% | +0.73 |
| ARM Arm Holdings PLC-ADR | Add +139.7% | 0.90% | +0.66 |
| MPWR Monolithic Power Systems Inc. | Add +29.7% | 1.33% | +0.59 |
| IR Ingersoll-Rand Inc. | Add +19.2% | 1.67% | +0.47 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | New | 0.42% | +0.42 |
| CAT Caterpillar Inc. | New | 0.31% | +0.31 |
| CTAS Cintas Corp. | Add +16.3% | 1.80% | +0.30 |
| CIEN Ciena Corp. | Add +16.3% | 0.54% | +0.30 |
| CREDICORP LTD | New | 0.28% | +0.28 |
| NVDA Nvidia Corp. | Add +9.1% | 1.82% | +0.27 |
| AMAT Applied Materials Inc. | Add +17.0% | 0.57% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.22% | +0.22 |
| NU HOLDINGS LTD CLASS A | New | 0.20% | +0.20 |
| SNDK Sandisk Corp. | New | 0.20% | +0.20 |
| BAM Brookfield Asset Mgmt-A | New | 0.19% | +0.19 |
| URI United Rentals Inc. | New | 0.19% | +0.19 |
| AMZN Amazon.com Inc. | Add +40.2% | 0.60% | +0.19 |
| IDXX Idexx Laboratories Inc. | Add +17.6% | 1.70% | +0.19 |
| BKR Baker Hughes Co. | New | 0.18% | +0.18 |
| CREDO TECHNOLOGY GROUP HOLDING LTD | New | 0.18% | +0.18 |
| AAPL Apple Inc. | Add +22.9% | 0.70% | +0.17 |
| LITE Lumentum Holdings Inc. | Add +25.8% | 0.26% | +0.17 |
| MU Micron Technology Inc. | Add +16.4% | 0.44% | +0.16 |
| BDX Becton Dickinson and Co. | Add +17.9% | 1.73% | +0.16 |
| LLY Eli Lilly & Co. | Add +46.7% | 0.48% | +0.15 |
| FIREFLY AEROSPACE INC | New | 0.15% | +0.15 |
| GS Goldman Sachs Group Inc. | Add +1007.5% | 0.14% | +0.13 |
| FERRARI NV | New | 0.13% | +0.13 |
| LINDE PLC | New | 0.10% | +0.10 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| HAL Halliburton Co. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | Add +23.6% | 0.23% | +0.10 |
| ADI Analog Devices Inc. | New | 0.09% | +0.09 |
| TMUS T-Mobile US Inc. | Add +46.0% | 0.21% | +0.09 |
| QIAGEN NV | New | 0.08% | +0.08 |
| BE Bloom Energy Corp. Class A | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | Add +26.1% | 0.41% | +0.08 |
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 |