Liontrust Investment Partners

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

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Positions held by Liontrust Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 196 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Equity 5.4 $316M NEW 1.6M 193.72
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Broadcom Equity (AVGO) 3.3 $192M +143% 620k 309.51
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Alphabet Inc Class A Equity (GOOGL) 3.1 $184M -33% 641k 287.56
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Deutsche Bank Equity 3.0 $178M NEW 6.1M 28.94
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Taiwan Semiconductor Manufacturing Equity (TSM) 3.0 $176M +221% 521k 337.95
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Visa Inc Class A Equity (V) 2.4 $142M 469k 302.24
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Thermo Fisher Scientific Equity (TMO) 2.2 $128M -28% 261k 491.53
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Intuitive Surgical Equity (ISRG) 2.1 $122M -9% 265k 460.99
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Mastercard Inc Class A Equity (MA) 2.0 $116M -7% 232k 499.66
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Charles Schwab Corp Equity (SCHW) 1.9 $113M -8% 1.2M 93.98
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Nasdaq Equity (NDAQ) 1.9 $110M -8% 1.3M 84.89
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Veralto Corp Equity (VLTO) 1.8 $107M -7% 1.2M 88.42
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Nvidia Corp Equity (NVDA) 1.8 $106M +9% 610k 174.40
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Cintas Corp Equity (CTAS) 1.8 $106M +16% 625k 169.14
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Spotify Technology Sa Equity 1.8 $105M NEW 217k 484.91
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Cadence Design Systems Equity (CDNS) 1.7 $102M -35% 368k 277.87
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Becton Dickinson Equity (BDX) 1.7 $102M +17% 645k 157.23
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Exelon Corp Equity (EXC) 1.7 $101M +3055% 2.1M 49.02
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Idexx Laboratories Equity (IDXX) 1.7 $100M +17% 177k 561.89
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Ecolab Equity (ECL) 1.7 $99M -25% 373k 266.02
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Ingersoll Rand Equity (IR) 1.7 $98M +19% 1.2M 80.12
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Alcon Equity 1.6 $96M NEW 1.3M 73.75
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Ubs Group Equity 1.6 $94M NEW 2.5M 38.24
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Linde Equity 1.6 $93M NEW 187k 495.76
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Edwards Lifesciences Corp Equity (EW) 1.6 $91M -8% 1.1M 80.08
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Waters Corp Equity (WAT) 1.5 $89M +5155% 299k 297.80
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Totalenergies Equity 1.5 $88M NEW 948k 93.22
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American Tower Reit Corp Equity (AMT) 1.4 $85M -8% 490k 172.58
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West Pharmaceutical Services Equity (WST) 1.4 $85M -7% 337k 250.64
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Verisign Equity (VRSN) 1.4 $82M -8% 331k 248.36
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NVR Equity (NVR) 1.3 $79M -8% 12k 6589.83
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Autodesk Equity (ADSK) 1.3 $79M -8% 328k 239.40
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Core & Main Inc Class A Equity (CNM) 1.3 $78M -8% 1.6M 49.40
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Monolithic Power Systems Equity (MPWR) 1.3 $78M +29% 71k 1093.35
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Advanced Drainage Systems Equity (WMS) 1.2 $72M -8% 525k 137.13
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Ferguson Enterprises Equity 1.2 $70M NEW 305k 229.72
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Cava Group Equity (CAVA) 1.2 $69M -8% 856k 80.90
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Topbuild Corp Equity (BLD) 1.1 $67M -8% 190k 351.30
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Intuit Equity (INTU) 1.1 $67M -6% 154k 432.38
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Progressive Corp Equity (PGR) 1.1 $62M -7% 311k 198.24
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Arm Holdings American Depositary S Equity (ARM) 0.9 $53M +139% 347k 151.28
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Palo Alto Networks Equity (PANW) 0.9 $51M -8% 317k 160.32
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PTC Equity (PTC) 0.9 $51M -39% 354k 142.49
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Nebius Nv Class A Equity 0.8 $47M NEW 450k 103.76
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Microsoft Corp Equity (MSFT) 0.8 $46M -73% 124k 370.17
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Sunbelt Rentals Holdings Equity 0.7 $43M NEW 680k 62.64
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Apple Equity (AAPL) 0.7 $41M +22% 163k 253.79
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Meta Platforms Inc Class A Equity (META) 0.6 $37M +12% 65k 572.13
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Servicetitan Inc Class A Equity (TTAN) 0.6 $35M -13% 558k 63.46
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Amazon Equity (AMZN) 0.6 $35M +40% 169k 208.27
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Amphenol Corp Class A Equity (APH) 0.6 $35M -21% 277k 126.35
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Newmont Equity (NEM) 0.6 $34M -19% 310k 108.25
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Applied Material Equity (AMAT) 0.6 $33M +17% 98k 341.79
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Ciena Corp Equity (CIEN) 0.5 $32M +16% 82k 388.23
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Ebay Equity (EBAY) 0.5 $30M -23% 324k 91.02
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Verisk Analytics Equity (VRSK) 0.5 $29M -10% 154k 189.75
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Eli Lilly Equity (LLY) 0.5 $28M +46% 31k 919.77
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Zscaler Equity (ZS) 0.5 $27M -26% 189k 140.29
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Micron Technology Equity (MU) 0.4 $26M +16% 77k 337.84
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Ge Vernova Equity (GEV) 0.4 $26M -40% 29k 872.90
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Seagate Technology Holdings Equity 0.4 $25M NEW 63k 391.76
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Mercadolibre Equity (MELI) 0.4 $24M +26% 14k 1729.02
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Constellation Energy Corp Equity (CEG) 0.3 $20M -6% 72k 279.25
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Shopify Subordinate Voting Inc Cla Equity (SHOP) 0.3 $18M -34% 153k 118.62
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Netflix Equity (NFLX) 0.3 $18M -34% 188k 96.15
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Caterpillar Equity (CAT) 0.3 $18M NEW 25k 708.46
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Expedia Group Equity (EXPE) 0.3 $17M -12% 76k 230.89
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Credicorp Equity 0.3 $17M NEW 49k 339.18
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Oracle Corp Equity (ORCL) 0.3 $16M -49% 110k 147.11
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Cboe Global Markets Equity (CBOE) 0.3 $16M -6% 55k 281.07
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Crowdstrike Holdings Inc Class A Equity (CRWD) 0.3 $15M +16% 39k 390.41
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Lumentum Holdings Equity (LITE) 0.3 $15M +25% 22k 702.76
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Agnico Eagle Mines Equity (AEM) 0.2 $14M -54% 70k 202.98
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Servicenow Equity (NOW) 0.2 $14M -5% 135k 104.55
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Reliance Equity (RS) 0.2 $14M 45k 303.92
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Barrick Mining Corp Equity (B) 0.2 $14M -30% 333k 40.79
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Verizon Communications Equity (VZ) 0.2 $13M +23% 266k 50.20
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Texas Instrument Equity (TXN) 0.2 $13M NEW 67k 194.14
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Tesla Equity (TSLA) 0.2 $13M -3% 35k 371.75
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T Mobile Us Equity (TMUS) 0.2 $12M +45% 57k 210.03
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Nu Holdings Ltd Class A Equity 0.2 $12M NEW 830k 14.37
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Sandisk Corp Equity (SNDK) 0.2 $12M NEW 19k 635.34
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Astera Labs Equity (ALAB) 0.2 $12M +98% 105k 109.60
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Morgan Stanley Equity (MS) 0.2 $11M +12% 69k 164.57
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Brookfield Asset Management Voting Equity (BAM) 0.2 $11M NEW 251k 44.45
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United Rentals Equity (URI) 0.2 $11M NEW 15k 728.56
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Iqvia Holdings Equity (IQV) 0.2 $11M +35% 64k 170.54
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Apollo Global Management Equity (APO) 0.2 $11M -15% 98k 111.42
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Freeport Mcmoran Equity (FCX) 0.2 $11M -3% 183k 58.78
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Baker Hughes Class A Equity (BKR) 0.2 $11M NEW 174k 61.05
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Credo Technology Group Holding Equity 0.2 $11M NEW 112k 93.87
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Cloudflare Inc Class A Equity (NET) 0.2 $10M -55% 50k 206.34
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Coreweave Inc Class A Equity (CRWV) 0.2 $9.9M +24% 128k 77.47
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Airbnb Inc Class A Equity (ABNB) 0.2 $9.8M +8% 77k 126.28
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Danaher Corp Equity (DHR) 0.2 $9.1M -49% 48k 189.60
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Firefly Aerospace Equity 0.1 $8.7M NEW 305k 28.47
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Coinbase Global Inc Class A Equity (COIN) 0.1 $8.6M +12% 49k 174.61
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Kla Corp Equity (KLAC) 0.1 $8.3M -65% 5.7k 1472.41
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Icici Bank Adr Rep Equity (IBN) 0.1 $8.3M +12% 320k 25.90
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Maplebear Equity (CART) 0.1 $8.2M +40% 220k 37.46
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Goldman Sachs Group Equity (GS) 0.1 $8.1M +1007% 9.6k 845.99
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Applovin Corp Class A Equity (APP) 0.1 $8.1M +2% 20k 398.00
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Omnicell Equity (OMCL) 0.1 $7.8M -47% 233k 33.38
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Vertiv Holdings Class A Equity (VRT) 0.1 $7.7M -64% 31k 250.58
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Robinhood Markets Inc Class A Equity (HOOD) 0.1 $7.6M -13% 110k 69.30
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Trimble Equity (TRMB) 0.1 $7.6M 116k 65.23
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Uber Technologies Equity (UBER) 0.1 $7.6M 105k 71.93
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Palantir Technologies Inc Class A Equity (PLTR) 0.1 $7.4M +183% 50k 146.28
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Ferrari Nv Equity 0.1 $7.4M NEW 22k 332.99
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Planet Labs Class A Equity (PL) 0.1 $7.1M -18% 255k 27.95
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Snowflake Equity (SNOW) 0.1 $6.9M -60% 46k 150.82
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Boston Scientific Corp Equity (BSX) 0.1 $6.2M -18% 99k 62.75
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Vertex Pharmaceuticals Equity (VRTX) 0.1 $6.1M -9% 14k 446.54
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Alnylam Pharmaceuticals Equity (ALNY) 0.1 $6.0M 18k 330.87
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Linde Equity 0.1 $6.0M NEW 12k 497.06
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SLB NV Equity (SLB) 0.1 $6.0M NEW 117k 51.39
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Monster Beverage Corp Equity (MNST) 0.1 $5.9M -17% 82k 72.46
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Halliburton Equity (HAL) 0.1 $5.9M NEW 151k 38.99
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Alibaba Group Holding Adr Represen Equity (BABA) 0.1 $5.9M -77% 47k 125.46
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Analog Devices Equity (ADI) 0.1 $5.2M NEW 16k 318.14
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Unitedhealth Group Equity (UNH) 0.1 $5.1M -42% 19k 270.59
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Qiagen Nv Equity 0.1 $4.9M NEW 123k 40.03
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Mccormick & Co Non-voting Equity (MKC) 0.1 $4.8M -44% 96k 50.44
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Bloom Energy Class A Corp Equity (BE) 0.1 $4.8M NEW 35k 135.49
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Ermenegildo Zegna Nv Equity 0.1 $4.6M NEW 443k 10.42
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Lam Research Corp Equity (LRCX) 0.1 $4.6M -43% 21k 213.66
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Icon Equity 0.1 $4.5M NEW 41k 110.66
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Nike Inc Class B Equity (NKE) 0.1 $4.3M -40% 81k 52.82
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Eaton Equity 0.1 $4.0M NEW 11k 357.67
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Aurora Innovation Inc Class A Equity (AUR) 0.1 $3.9M -23% 950k 4.12
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Alphabet Inc Class C Equity (GOOG) 0.1 $3.9M -67% 14k 286.86
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Lemonade Equity (LMND) 0.1 $3.7M -36% 59k 62.68
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Coherent Corp Equity (COHR) 0.1 $3.7M -11% 15k 238.21
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Masimo Corp Equity (MASI) 0.1 $3.6M -96% 20k 177.87
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Arista Networks Equity (ANET) 0.1 $3.5M NEW 29k 122.78
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Hesai American Depositary Share Ea Equity (HSAI) 0.1 $3.1M +20% 165k 19.12
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Sofi Technologies Equity (SOFI) 0.1 $3.0M -56% 187k 15.88
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Intel Corporation Corp Equity (INTC) 0.0 $2.7M -25% 62k 44.13
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Comstock Resources Equity (CRK) 0.0 $2.7M +877% 129k 21.08
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Xp Class A Equity 0.0 $2.6M NEW 139k 19.04
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Zoetis Inc Class A Equity (ZTS) 0.0 $2.5M +5% 21k 118.21
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Fabrinet Equity 0.0 $2.4M NEW 4.6k 521.52
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Ultra Clean Holdings Equity (UCTT) 0.0 $2.4M NEW 39k 62.18
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Vale Adr Representing One Sa Equity (VALE) 0.0 $2.3M -9% 145k 15.91
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Trane Technologies Equity 0.0 $2.1M NEW 5.1k 416.74
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Hingham Institution For Savings Equity (HIFS) 0.0 $2.1M 7.4k 285.84
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Iradimed Corp Equity (IRMD) 0.0 $2.0M -41% 21k 96.26
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Roper Technologies Equity (ROP) 0.0 $2.0M 5.6k 353.86
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Beam Therapeutics Equity (BEAM) 0.0 $1.9M -52% 81k 23.83
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Ferguson Enterprises Equity (FERG) 0.0 $1.9M -97% 8.0k 233.26
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Nomad Foods Equity 0.0 $1.9M NEW 193k 9.61
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Centene Corp Equity (CNC) 0.0 $1.7M -39% 53k 32.74
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Sify Technologies American Deposit Equity (SIFY) 0.0 $1.7M +6% 135k 12.79
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Itau Unibanco Holding Adr Rep Pre Equity (ITUB) 0.0 $1.6M 191k 8.38
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Trupanion Equity (TRUP) 0.0 $1.6M +23% 61k 25.61
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Mettler Toledo Equity (MTD) 0.0 $1.4M 1.1k 1261.20
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Costar Group Equity (CSGP) 0.0 $1.4M +23% 35k 40.34
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Tower Semiconductor Equity 0.0 $1.3M NEW 7.7k 175.48
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Upstart Holdings Equity (UPST) 0.0 $1.3M -27% 52k 25.65
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Huron Consulting Group Equity (HURN) 0.0 $1.3M 10k 127.49
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Sociedad Quimica Y Minera De Chile Equity (SQM) 0.0 $1.2M +5% 15k 80.94
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Adecoagro Sa Equity 0.0 $1.1M NEW 76k 15.02
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Remitly Global Equity (RELY) 0.0 $1.1M 67k 15.67
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Shopify Subordinate Voting Inc Cla Equity 0.0 $971k NEW 8.2k 118.28
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Ecopetrol Adr Representing Sa Equity (EC) 0.0 $839k NEW 56k 14.99
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Adobe Equity (ADBE) 0.0 $816k +36% 3.4k 243.08
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Dell Technologies Inc Class C Equity (DELL) 0.0 $653k NEW 4.0k 164.13
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Interparfums Equity (IPAR) 0.0 $548k -2% 6.0k 90.84
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Brady Nonvoting Corp Class A Equity (BRC) 0.0 $526k -24% 6.5k 81.24
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Medpace Holdings Equity (MEDP) 0.0 $517k -4% 1.1k 480.19
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Southern Copper Corp Equity (SCCO) 0.0 $516k 3.0k 172.06
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Installed Building Products Equity (IBP) 0.0 $490k -26% 1.8k 265.15
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Vnet Group Equity (VNET) 0.0 $478k +40% 57k 8.39
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Buenaventura Adr Representing Equity (BVN) 0.0 $469k +8% 13k 36.04
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Paylocity Holding Corp Equity (PCTY) 0.0 $447k -99% 4.1k 108.04
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Choice Hotels International Equity (CHH) 0.0 $439k -4% 4.3k 103.21
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Yum China Holdings Equity 0.0 $408k NEW 8.3k 49.16
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Cadre Holdings Equity (CDRE) 0.0 $393k -19% 13k 30.68
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Pool Corp Equity (POOL) 0.0 $381k -4% 1.9k 202.33
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Donnelley Financial Solutions Equity (DFIN) 0.0 $373k -4% 7.9k 47.14
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Grupo Cibest American Depositary S Equity (CIB) 0.0 $364k -37% 5.0k 72.81
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Akamai Technologies Equity (AKAM) 0.0 $360k NEW 3.1k 114.85
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Ufp Technologies Equity (UFPT) 0.0 $339k -4% 1.8k 193.60
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Block Inc Class A Equity (XYZ) 0.0 $308k -95% 5.1k 60.18
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Ryan Specialty Holdings Inc Class Equity (RYAN) 0.0 $282k -4% 8.4k 33.74
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Futu Holdings Equity (FUTU) 0.0 $274k -47% 2.0k 136.76
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Osi Systems Equity (OSIS) 0.0 $259k -23% 977.00 265.51
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Bentley Systems Inc Class B Equity (BSY) 0.0 $258k +7% 7.3k 35.12
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Hamilton Lane Inc Class A Equity (HLNE) 0.0 $249k -4% 2.5k 99.40
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Dorman Products Equity (DORM) 0.0 $222k +7% 2.1k 104.36
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Laureate Education Equity (LAUR) 0.0 $174k -79% 5.0k 34.84
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Cemex Adr Representing Participat Equity (CX) 0.0 $172k -67% 15k 11.44
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Inter And Co Inc Class A Equity 0.0 $151k NEW 19k 7.96
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Bruker Corp Equity (BRKR) 0.0 $139k +113% 3.8k 36.12
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Atlas Energy Solutions Equity (AESI) 0.0 $101k -99% 7.7k 13.12
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Full Truck Alliance Adr Ltd Class Equity (YMM) 0.0 $66k -98% 8.0k 8.30
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Past Filings by Liontrust Investment Partners

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

View all past filings