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Liontrust Investment Partners

Latest statistics and disclosures from Liontrust Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, MSFT, DB, TMO, CDNS, and represent 16.92% of Liontrust Investment Partners's stock portfolio.
Added to shares of these 10 stocks: MA (+$131M), CTAS (+$101M), PGR (+$77M), TTAN (+$65M), TTE (+$56M), CAVA (+$55M), ZS (+$49M), MPWR (+$48M), QCOM (+$35M), ISRG (+$34M).
Started 42 new stock positions in FLY, DORM, BSX, ROP, INTC, TTE, CX, IQV, VIPS, QCOM.
Reduced shares in these 10 stocks: SPOT (-$95M), MORN (-$85M), STX (-$77M), TREX (-$76M), PYPL (-$76M), BFAM (-$72M), BLD (-$71M), TMDX (-$70M), V (-$69M), GOOGL (-$65M).
Sold out of its positions in AMD, ALGN, ANET, ARIS, ATHM, BCH, BLK, HRB, BFAM, AI.
Liontrust Investment Partners was a net seller of stock by $-505M.
Liontrust Investment Partners has $6.7B in assets under management (AUM), dropping by -3.55%.
Central Index Key (CIK): 0001544204

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 204 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Inc Class A Equity (GOOGL)	4.5	$302M	-17%	966k	313.00	View chart
Microsoft Corp Equity (MSFT)	3.4	$228M	-8%	470k	483.62	View chart
Deutsche Bank Equity (DB)	3.3	$222M	+14%	5.7M	38.89	View chart
Thermo Fisher Scientific Equity (TMO)	3.1	$212M	-21%	365k	579.45	View chart
Cadence Design Systems Equity (CDNS)	2.6	$177M	-19%	567k	312.58	View chart
Intuitive Surgical Equity (ISRG)	2.5	$167M	+25%	294k	566.36	View chart
Visa Inc Class A Equity (V)	2.4	$165M	-29%	470k	350.71	View chart
Mastercard Inc Class A Equity (MA)	2.1	$143M	+1061%	251k	570.88	View chart
Nasdaq Equity (NDAQ)	2.0	$138M	-12%	1.4M	97.13	View chart
Spotify Technology Sa Equity (SPOT)	2.0	$135M	-41%	232k	580.71	View chart
Ecolab Equity (ECL)	2.0	$132M	+5%	502k	262.52	View chart
Charles Schwab Corp Equity (SCHW)	1.9	$131M	-12%	1.3M	99.91	View chart
Veralto Corp Equity (VLTO)	1.9	$131M	+5%	1.3M	99.78	View chart
Booking Holdings Equity (BKNG)	1.7	$114M	+4%	21k	5355.33	View chart
Alcon Equity (ALC)	1.7	$113M	+16%	1.4M	79.87	View chart
Intuit Equity (INTU)	1.6	$109M	-24%	165k	662.42	View chart
Becton Dickinson Equity (BDX)	1.6	$106M	-12%	547k	194.07	View chart
Edwards Lifesciences Corp Equity (EW)	1.6	$106M	-13%	1.2M	85.25	View chart
Autodesk Equity (ADSK)	1.6	$106M	-12%	358k	296.01	View chart
Nvidia Corp Equity (NVDA)	1.5	$104M	-25%	559k	186.50	View chart
Ubs Group Equity (UBS)	1.5	$104M	+4%	2.2M	46.65	View chart
PTC Equity (PTC)	1.5	$102M	-13%	586k	174.21	View chart
Idexx Laboratories Equity (IDXX)	1.5	$102M	-14%	151k	676.53	View chart
Cintas Corp Equity (CTAS)	1.5	$101M	NEW	537k	188.07	View chart
West Pharmaceutical Services Equity (WST)	1.5	$101M	-13%	366k	275.14	View chart
Agilent Technologies Equity (A)	1.4	$96M	-12%	706k	136.07	View chart
NVR Equity (NVR)	1.4	$95M	-25%	13k	7292.77	View chart
American Tower Reit Corp Equity (AMT)	1.4	$94M	-12%	535k	175.57	View chart
Paylocity Holding Corp Equity (PCTY)	1.4	$93M	-13%	610k	152.50	View chart
Core & Main Inc Class A Equity (CNM)	1.3	$90M	-13%	1.7M	51.97	View chart
Broadcom Equity (AVGO)	1.3	$88M	-8%	254k	346.10	View chart
Verisign Equity (VRSN)	1.3	$87M	-12%	360k	242.95	View chart
Topbuild Corp Equity (BLD)	1.3	$87M	-44%	207k	417.19	View chart
Advanced Drainage Systems Equity (WMS)	1.2	$83M	-13%	574k	144.83	View chart
Masimo Corp Equity (MASI)	1.2	$82M	-11%	628k	130.06	View chart
Ingersoll Rand Equity (IR)	1.2	$81M	+4%	1.0M	79.22	View chart
Progressive Corp Equity (PGR)	1.1	$77M	NEW	337k	227.72	View chart
Ferguson Enterprises Equity (FERG)	1.1	$76M	-38%	340k	222.63	View chart
Servicetitan Inc Class A Equity (TTAN)	1.0	$68M	+2244%	642k	106.50	View chart
Palo Alto Networks Equity (PANW)	0.9	$64M	-13%	347k	184.20	View chart
Zscaler Equity (ZS)	0.9	$58M	+525%	259k	224.92	View chart
Totalenergies Equity (TTE)	0.8	$56M	NEW	862k	65.29	View chart
Cava Group Equity (CAVA)	0.8	$55M	NEW	936k	58.69	View chart
Monolithic Power Systems Equity (MPWR)	0.7	$50M	+2312%	55k	906.36	View chart
Taiwan Semiconductor Manufacturing Equity (TSM)	0.7	$49M	+19%	162k	303.89	View chart
Amphenol Corp Class A Equity (APH)	0.7	$48M	+59%	352k	135.14	View chart
Oracle Corp Equity (ORCL)	0.6	$42M		216k	194.91	View chart
Nebius Nv Class A Equity (NBIS)	0.6	$39M	+4%	468k	83.70	View chart
Newmont Equity (NEM)	0.6	$38M	+13%	385k	99.85	View chart
Verisk Analytics Equity (VRSK)	0.6	$38M	+66%	172k	223.69	View chart
Meta Platforms Inc Class A Equity (META)	0.6	$38M	-13%	58k	660.09	View chart
Shopify Subordinate Voting Inc Cla Equity (SHOP)	0.6	$38M	-9%	233k	161.23	View chart
Ebay Equity (EBAY)	0.5	$37M	-4%	425k	87.10	View chart
Apple Equity (AAPL)	0.5	$36M	+237%	132k	271.86	View chart
Qualcomm Equity (QCOM)	0.5	$35M	NEW	203k	171.05	View chart
Ge Vernova Equity (GEV)	0.5	$32M	+252%	50k	653.57	View chart
Alibaba Group Holding Adr Represen Equity (BABA)	0.5	$30M	+72%	207k	146.58	View chart
Amazon Equity (AMZN)	0.4	$28M		120k	230.82	View chart
Constellation Energy Corp Equity (CEG)	0.4	$27M	+10%	78k	353.27	View chart
Netflix Equity (NFLX)	0.4	$27M	+964%	289k	93.76	View chart
Check Point Software Technologies Equity (CHKP)	0.4	$26M	-6%	140k	185.56	View chart
Agnico Eagle Mines Equity (AEM)	0.4	$26M		152k	169.53	View chart
Blackstone Equity (BX)	0.4	$26M	+447%	166k	154.14	View chart
Snowflake Equity (SNOW)	0.4	$26M	-13%	117k	219.36	View chart
Expedia Group Equity (EXPE)	0.4	$24M	+35%	86k	283.31	View chart
Eli Lilly Equity (LLY)	0.3	$23M	-61%	21k	1074.68	View chart
Mercadolibre Equity (MELI)	0.3	$22M	-18%	11k	2014.26	View chart
Cloudflare Inc Class A Equity (NET)	0.3	$22M	-4%	112k	197.15	View chart
Credo Technology Group Holding Equity (CRDO)	0.3	$22M	+156%	153k	143.89	View chart
Servicenow Equity (NOW)	0.3	$22M	+29%	142k	153.19	View chart
Danaher Corp Equity (DHR)	0.3	$22M	-21%	94k	228.92	View chart
Applied Material Equity (AMAT)	0.3	$21M	-50%	83k	256.99	View chart
Brookfield Renewable Partners Non Equity (BEP)	0.3	$21M	-17%	786k	26.97	View chart
Seagate Technology Holdings Equity (STX)	0.3	$21M	-78%	76k	275.39	View chart
Barrick Mining Corp Equity (B)	0.3	$21M	-17%	476k	43.55	View chart
Kla Corp Equity (KLAC)	0.3	$20M	+379%	17k	1215.08	View chart
Omnicell Equity (OMCL)	0.3	$20M	+38%	440k	45.30	View chart
Micron Technology Equity (MU)	0.3	$19M	-37%	66k	285.41	View chart
Eaton Equity (ETN)	0.3	$18M	+16%	57k	318.51	View chart
Apollo Global Management Equity (APO)	0.2	$17M	+63%	116k	144.76	View chart
Ciena Corp Equity (CIEN)	0.2	$17M	NEW	71k	233.87	View chart
Tesla Equity (TSLA)	0.2	$16M	-13%	36k	449.72	View chart
Jpmorgan Chase & Co Equity (JPM)	0.2	$16M	NEW	50k	322.22	View chart
Arm Holdings American Depositary S Equity (ARM)	0.2	$16M	-18%	145k	109.31	View chart
Marvell Technology Equity (MRVL)	0.2	$16M	NEW	185k	84.98	View chart
Crowdstrike Holdings Inc Class A Equity (CRWD)	0.2	$16M	-10%	34k	468.76	View chart
Cboe Global Markets Equity (CBOE)	0.2	$15M	-35%	59k	251.00	View chart
Credicorp Equity (BAP)	0.2	$14M		50k	287.00	View chart
Robinhood Markets Inc Class A Equity (HOOD)	0.2	$14M	+205%	126k	113.10	View chart
Vertiv Holdings Class A Equity (VRT)	0.2	$14M	+457%	86k	162.01	View chart
Applovin Corp Class A Equity (APP)	0.2	$13M	+60%	20k	673.82	View chart
Nu Holdings Ltd Class A Equity (NU)	0.2	$13M	+142%	793k	16.74	View chart
Alphabet Inc Class C Equity (GOOG)	0.2	$13M	-21%	42k	313.80	View chart
Reliance Equity (RS)	0.2	$13M	-10%	45k	288.87	View chart
Atlas Energy Solutions Equity (AESI)	0.2	$12M	+21%	1.3M	9.42	View chart
Mccormick & Co Non-voting Equity (MKC)	0.2	$12M	+382%	174k	68.11	View chart
Ferrari Nv Equity (RACE)	0.2	$12M	NEW	32k	374.30	View chart
Boston Scientific Corp Equity (BSX)	0.2	$12M	NEW	121k	95.35	View chart
Moodys Corp Equity (MCO)	0.2	$11M	-26%	22k	510.85	View chart
Sofi Technologies Equity (SOFI)	0.2	$11M	NEW	428k	26.18	View chart
Morgan Stanley Equity (MS)	0.2	$11M	-11%	62k	177.53	View chart
Unitedhealth Group Equity (UNH)	0.2	$11M	-21%	33k	330.11	View chart
Atlassian Corp Class A Equity (TEAM)	0.2	$11M	+42%	67k	162.14	View chart
Iqvia Holdings Equity (IQV)	0.2	$11M	NEW	47k	225.41	View chart
Costco Wholesale Corp Equity (COST)	0.1	$10M	-41%	12k	862.34	View chart
Coinbase Global Inc Class A Equity (COIN)	0.1	$9.9M	-47%	44k	226.14	View chart
Paypal Holdings Equity (PYPL)	0.1	$9.7M	-88%	167k	58.38	View chart
Airbnb Inc Class A Equity (ABNB)	0.1	$9.7M	-8%	71k	135.72	View chart
Freeport Mcmoran Equity (FCX)	0.1	$9.6M	NEW	189k	50.79	View chart
Trimble Equity (TRMB)	0.1	$9.1M	-55%	116k	78.35	View chart
Occidental Petroleum Corp Equity (OXY)	0.1	$8.9M	NEW	217k	41.12	View chart
Elevance Health Equity (ELV)	0.1	$8.8M	+11%	25k	350.55	View chart
Astera Labs Equity (ALAB)	0.1	$8.8M		53k	166.36	View chart
Verizon Communications Equity (VZ)	0.1	$8.8M	+14%	215k	40.73	View chart
Nike Inc Class B Equity (NKE)	0.1	$8.7M	-31%	137k	63.71	View chart
Uber Technologies Equity (UBER)	0.1	$8.7M	-65%	106k	81.71	View chart
Icici Bank Adr Rep Equity (IBN)	0.1	$8.4M	+6%	283k	29.80	View chart
Block Inc Class A Equity (XYZ)	0.1	$8.0M	-21%	123k	65.09	View chart
T Mobile Us Equity (TMUS)	0.1	$8.0M	-42%	39k	203.04	View chart
Icon Equity (ICLR)	0.1	$8.0M	-23%	44k	182.22	View chart
Monster Beverage Corp Equity (MNST)	0.1	$7.6M		99k	76.67	View chart
Coreweave Inc Class A Equity (CRWV)	0.1	$7.4M	+194%	103k	71.61	View chart
Alnylam Pharmaceuticals Equity (ALNY)	0.1	$7.3M	+43%	18k	397.65	View chart
Maplebear Equity (CART)	0.1	$7.0M	NEW	156k	44.98	View chart
Magnum Ice Cream Nv Equity (MICC)	0.1	$7.0M	NEW	440k	15.84	View chart
Pure Storage Inc Class A Equity (PSTG)	0.1	$6.9M	+20%	102k	67.01	View chart
Vertex Pharmaceuticals Equity (VRTX)	0.1	$6.8M	-44%	15k	453.36	View chart
Lemonade Equity (LMND)	0.1	$6.7M	+60%	94k	71.18	View chart
Doximity Inc Class A Equity (DOCS)	0.1	$6.5M	-46%	146k	44.28	View chart
Lam Research Corp Equity (LRCX)	0.1	$6.4M	-39%	38k	171.18	View chart
Lumentum Holdings Equity (LITE)	0.1	$6.3M	NEW	17k	368.59	View chart
Trip Com Group Equity (TCOM)	0.1	$6.3M	-33%	88k	71.91	View chart
Qiagen Nv Equity	0.1	$6.3M	-40%	138k	45.63	View chart
Klaviyo Inc Series A Equity (KVYO)	0.1	$6.3M	+49%	194k	32.47	View chart
Planet Labs Class A Equity (PL)	0.1	$6.2M	-48%	312k	19.72	View chart
Full Truck Alliance Adr Ltd Class Equity (YMM)	0.1	$5.9M	-38%	546k	10.73	View chart
Fabrinet Equity (FN)	0.1	$5.3M	NEW	12k	455.28	View chart
Procore Technologies Equity (PCOR)	0.1	$4.8M	+30%	66k	72.74	View chart
Aurora Innovation Inc Class A Equity (AUR)	0.1	$4.8M	NEW	1.2M	3.84	View chart
Beam Therapeutics Equity (BEAM)	0.1	$4.7M	NEW	170k	27.72	View chart
Walmart Equity (WMT)	0.1	$4.5M	-69%	41k	111.41	View chart
Pdd Holdings Ads Equity (PDD)	0.1	$4.1M	-58%	36k	113.39	View chart
Affirm Holdings Inc Class A Equity (AFRM)	0.1	$4.1M	+52%	55k	74.43	View chart
Linde Equity (LIN)	0.1	$4.0M	NEW	9.3k	426.39	View chart
Xp Class A Equity (XP)	0.1	$3.8M	+953%	232k	16.37	View chart
Centene Corp Equity (CNC)	0.1	$3.6M	+36%	88k	41.15	View chart
Iradimed Corp Equity (IRMD)	0.1	$3.5M	-6%	37k	97.28	View chart
On Holding Ag Class A Equity (ONON)	0.1	$3.5M	+23%	76k	46.48	View chart
Coherent Corp Equity (COHR)	0.0	$3.2M	NEW	17k	184.57	View chart
Palantir Technologies Inc Class A Equity (PLTR)	0.0	$3.2M	-61%	18k	177.75	View chart
Sanmina Corp Equity (SANM)	0.0	$3.2M	NEW	21k	150.07	View chart
Upstart Holdings Equity (UPST)	0.0	$3.1M	-21%	72k	43.73	View chart
Intel Corporation Corp Equity (INTC)	0.0	$3.1M	NEW	83k	36.90	View chart
Hesai American Depositary Share Ea Equity (HSAI)	0.0	$3.0M	NEW	136k	22.40	View chart
Nomad Foods Equity (NOMD)	0.0	$2.9M	+57%	229k	12.51	View chart
Exelon Corp Equity (EXC)	0.0	$2.8M		65k	43.59	View chart
Mntn Inc Class A Equity (MNTN)	0.0	$2.7M	+54%	224k	11.94	View chart
Firefly Aerospace Equity (FLY)	0.0	$2.6M	NEW	114k	22.37	View chart
Zoetis Inc Class A Equity (ZTS)	0.0	$2.5M	+35%	20k	125.82	View chart
Roper Technologies Equity (ROP)	0.0	$2.5M	NEW	5.6k	445.13	View chart
Waters Corp Equity (WAT)	0.0	$2.2M	+16%	5.7k	379.83	View chart
Hingham Institution For Savings Equity (HIFS)	0.0	$2.1M	NEW	7.4k	283.96	View chart
Vale Adr Representing One Sa Equity (VALE)	0.0	$2.1M	+220%	160k	13.03	View chart
Costar Group Equity (CSGP)	0.0	$1.9M		28k	67.24	View chart
Trupanion Equity (TRUP)	0.0	$1.8M	-6%	49k	37.37	View chart
Huron Consulting Group Equity (HURN)	0.0	$1.8M	NEW	10k	172.91	View chart
Mettler Toledo Equity (MTD)	0.0	$1.6M	+28%	1.1k	1394.19	View chart
Sify Technologies American Deposit Equity (SIFY)	0.0	$1.6M	NEW	127k	12.19	View chart
Trane Technologies Equity (TT)	0.0	$1.4M	-6%	3.7k	389.20	View chart
Itau Unibanco Holding Adr Rep Pre Equity (ITUB)	0.0	$1.4M	-36%	191k	7.16	View chart
Sociedad Quimica Y Minera De Chile Equity (SQM)	0.0	$963k	NEW	14k	68.80	View chart
Remitly Global Equity (RELY)	0.0	$925k	+30%	67k	13.80	View chart
Adobe Equity (ADBE)	0.0	$862k		2.5k	349.99	View chart
Laureate Education Equity (LAUR)	0.0	$805k	-29%	24k	33.67	View chart
Goldman Sachs Group Equity (GS)	0.0	$762k	NEW	867.00	879.00	View chart
Brady Nonvoting Corp Class A Equity (BRC)	0.0	$668k	-21%	8.5k	78.37	View chart
Installed Building Products Equity (IBP)	0.0	$652k	-68%	2.5k	259.39	View chart
Cadre Holdings Equity (CDRE)	0.0	$646k	-21%	16k	40.84	View chart
Medpace Holdings Equity (MEDP)	0.0	$631k	-37%	1.1k	561.65	View chart
Futu Holdings Equity (FUTU)	0.0	$622k	NEW	3.8k	164.21	View chart
Cemex Adr Representing Participat Equity (CX)	0.0	$529k	NEW	46k	11.49	View chart
Interparfums Equity (IPAR)	0.0	$523k	-6%	6.2k	84.83	View chart
Grupo Cibest American Depositary S Equity (CIB)	0.0	$509k	-5%	8.0k	63.61	View chart
Ryan Specialty Holdings Inc Class Equity (RYAN)	0.0	$451k	-8%	8.7k	51.63	View chart
Pool Corp Equity (POOL)	0.0	$449k	-49%	2.0k	228.75	View chart
Southern Copper Corp Equity (SCCO)	0.0	$434k	NEW	3.0k	143.47	View chart
Choice Hotels International Equity (CHH)	0.0	$422k	-9%	4.4k	95.26	View chart
Ufp Technologies Equity (UFPT)	0.0	$406k	+18%	1.8k	222.03	View chart
Bbb Foods Inc Class A Equity (TBBB)	0.0	$401k	NEW	12k	33.39	View chart
Donnelley Financial Solutions Equity (DFIN)	0.0	$385k	-7%	8.3k	46.69	View chart
Hamilton Lane Inc Class A Equity (HLNE)	0.0	$351k	-9%	2.6k	134.31	View chart
Vnet Group Equity (VNET)	0.0	$344k	+68%	41k	8.46	View chart
Buenaventura Adr Representing Equity (BVN)	0.0	$334k	-71%	12k	27.83	View chart
Osi Systems Equity (OSIS)	0.0	$327k	-56%	1.3k	255.06	View chart
Comstock Resources Equity (CRK)	0.0	$306k	NEW	13k	23.18	View chart
Inter And Co Inc Class A Equity (INTR)	0.0	$271k	NEW	32k	8.48	View chart
Bentley Systems Inc Class B Equity (BSY)	0.0	$261k	-22%	6.8k	38.16	View chart
Dorman Products Equity (DORM)	0.0	$243k	NEW	2.0k	123.19	View chart
Latam Airlines Group American Depo Equity (LTM)	0.0	$217k	-40%	4.0k	54.01	View chart
Anglogold Ashanti Equity (AU)	0.0	$214k	NEW	2.5k	86.49	View chart
Vipshop Holdings Sponsored Ads Rep Equity (VIPS)	0.0	$159k	NEW	9.0k	17.69	View chart
Morningstar Equity (MORN)	0.0	$95k	-99%	436.00	217.31	View chart
Bruker Corp Equity (BRKR)	0.0	$85k	-61%	1.8k	47.11	View chart
Ethzilla Corp Equity (ETHZ)	0.0	$72k	NEW	15k	4.90	View chart

Past Filings by Liontrust Investment Partners

SEC 13F filings are viewable for Liontrust Investment Partners going back to 2020

Liontrust Investment Partners 2025 Q4 filed Feb. 17, 2026
Liontrust Investment Partners 2025 Q3 filed Nov. 24, 2025
Liontrust Investment Partners 2025 Q3 restated filed Nov. 24, 2025
Liontrust Investment Partners 2025 Q2 filed Aug. 19, 2025
Liontrust Investment Partners 2025 Q1 filed May 13, 2025
Liontrust Investment Partners 2024 Q4 filed Feb. 13, 2025
Liontrust Investment Partners 2024 Q3 filed Oct. 16, 2024
Liontrust Investment Partners 2024 Q2 filed July 26, 2024
Liontrust Investment Partners 2024 Q1 filed May 10, 2024
Liontrust Investment Partners 2023 Q3 filed Nov. 9, 2023
Liontrust Investment Partners 2023 Q2 filed Aug. 14, 2023
Liontrust Investment Partners 2023 Q1 filed May 15, 2023
Liontrust Investment Partners 2022 Q4 filed Feb. 14, 2023
Liontrust Investment Partners 2022 Q3 filed Nov. 14, 2022
Liontrust Investment Partners 2022 Q2 filed July 27, 2022
Liontrust Investment Partners 2022 Q1 filed May 13, 2022

View all past filings

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