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.
  • Liontrust Investment Partners has $6.7B in assets under management (AUM), dropping by 0.00%.
  • Central Index Key (CIK): 0001544204

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 204 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
Alphabet Inc Class A Equity (GOOGL) 4.5 $302M 966k 313.00
 View chart
Microsoft Corp Equity (MSFT) 3.4 $228M 470k 483.62
 View chart
Deutsche Bank Equity (DB) 3.3 $222M 5.7M 38.89
 View chart
Thermo Fisher Scientific Equity (TMO) 3.1 $212M 365k 579.45
 View chart
Cadence Design Systems Equity (CDNS) 2.6 $177M 567k 312.58
 View chart
Intuitive Surgical Equity (ISRG) 2.5 $167M 294k 566.36
 View chart
Visa Inc Class A Equity (V) 2.4 $165M 470k 350.71
 View chart
Mastercard Inc Class A Equity (MA) 2.1 $143M 251k 570.88
 View chart
Nasdaq Equity (NDAQ) 2.0 $138M 1.4M 97.13
 View chart
Spotify Technology Sa Equity (SPOT) 2.0 $135M 232k 580.71
 View chart
Ecolab Equity (ECL) 2.0 $132M 502k 262.52
 View chart
Charles Schwab Corp Equity (SCHW) 1.9 $131M 1.3M 99.91
 View chart
Veralto Corp Equity (VLTO) 1.9 $131M 1.3M 99.78
 View chart
Booking Holdings Equity (BKNG) 1.7 $114M 21k 5355.33
 View chart
Alcon Equity (ALC) 1.7 $113M 1.4M 79.87
 View chart
Intuit Equity (INTU) 1.6 $109M 165k 662.42
 View chart
Becton Dickinson Equity (BDX) 1.6 $106M 547k 194.07
 View chart
Edwards Lifesciences Corp Equity (EW) 1.6 $106M 1.2M 85.25
 View chart
Autodesk Equity (ADSK) 1.6 $106M 358k 296.01
 View chart
Nvidia Corp Equity (NVDA) 1.5 $104M 559k 186.50
 View chart
Ubs Group Equity (UBS) 1.5 $104M 2.2M 46.65
 View chart
PTC Equity (PTC) 1.5 $102M 586k 174.21
 View chart
Idexx Laboratories Equity (IDXX) 1.5 $102M 151k 676.53
 View chart
Cintas Corp Equity (CTAS) 1.5 $101M 537k 188.07
 View chart
West Pharmaceutical Services Equity (WST) 1.5 $101M 366k 275.14
 View chart
Agilent Technologies Equity (A) 1.4 $96M 706k 136.07
 View chart
NVR Equity (NVR) 1.4 $95M 13k 7292.77
 View chart
American Tower Reit Corp Equity (AMT) 1.4 $94M 535k 175.57
 View chart
Paylocity Holding Corp Equity (PCTY) 1.4 $93M 610k 152.50
 View chart
Core & Main Inc Class A Equity (CNM) 1.3 $90M 1.7M 51.97
 View chart
Broadcom Equity (AVGO) 1.3 $88M 254k 346.10
 View chart
Verisign Equity (VRSN) 1.3 $87M 360k 242.95
 View chart
Topbuild Corp Equity (BLD) 1.3 $87M 207k 417.19
 View chart
Advanced Drainage Systems Equity (WMS) 1.2 $83M 574k 144.83
 View chart
Masimo Corp Equity (MASI) 1.2 $82M 628k 130.06
 View chart
Ingersoll Rand Equity (IR) 1.2 $81M 1.0M 79.22
 View chart
Progressive Corp Equity (PGR) 1.1 $77M 337k 227.72
 View chart
Ferguson Enterprises Equity (FERG) 1.1 $76M 340k 222.63
 View chart
Servicetitan Inc Class A Equity (TTAN) 1.0 $68M 642k 106.50
 View chart
Palo Alto Networks Equity (PANW) 0.9 $64M 347k 184.20
 View chart
Zscaler Equity (ZS) 0.9 $58M 259k 224.92
 View chart
Totalenergies Equity (TTE) 0.8 $56M 862k 65.29
 View chart
Cava Group Equity (CAVA) 0.8 $55M 936k 58.69
 View chart
Monolithic Power Systems Equity (MPWR) 0.7 $50M 55k 906.36
 View chart
Taiwan Semiconductor Manufacturing Equity (TSM) 0.7 $49M 162k 303.89
 View chart
Amphenol Corp Class A Equity (APH) 0.7 $48M 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 468k 83.70
 View chart
Newmont Equity (NEM) 0.6 $38M 385k 99.85
 View chart
Verisk Analytics Equity (VRSK) 0.6 $38M 172k 223.69
 View chart
Meta Platforms Inc Class A Equity (META) 0.6 $38M 58k 660.09
 View chart
Shopify Subordinate Voting Inc Cla Equity (SHOP) 0.6 $38M 233k 161.23
 View chart
Ebay Equity (EBAY) 0.5 $37M 425k 87.10
 View chart
Apple Equity (AAPL) 0.5 $36M 132k 271.86
 View chart
Qualcomm Equity (QCOM) 0.5 $35M 203k 171.05
 View chart
Ge Vernova Equity (GEV) 0.5 $32M 50k 653.57
 View chart
Alibaba Group Holding Adr Represen Equity (BABA) 0.5 $30M 207k 146.58
 View chart
Amazon Equity (AMZN) 0.4 $28M 120k 230.82
 View chart
Constellation Energy Corp Equity (CEG) 0.4 $27M 78k 353.27
 View chart
Netflix Equity (NFLX) 0.4 $27M 289k 93.76
 View chart
Check Point Software Technologies Equity (CHKP) 0.4 $26M 140k 185.56
 View chart
Agnico Eagle Mines Equity (AEM) 0.4 $26M 152k 169.53
 View chart
Blackstone Equity (BX) 0.4 $26M 166k 154.14
 View chart
Snowflake Equity (SNOW) 0.4 $26M 117k 219.36
 View chart
Expedia Group Equity (EXPE) 0.4 $24M 86k 283.31
 View chart
Eli Lilly Equity (LLY) 0.3 $23M 21k 1074.68
 View chart
Mercadolibre Equity (MELI) 0.3 $22M 11k 2014.26
 View chart
Cloudflare Inc Class A Equity (NET) 0.3 $22M 112k 197.15
 View chart
Credo Technology Group Holding Equity (CRDO) 0.3 $22M 153k 143.89
 View chart
Servicenow Equity (NOW) 0.3 $22M 142k 153.19
 View chart
Danaher Corp Equity (DHR) 0.3 $22M 94k 228.92
 View chart
Applied Material Equity (AMAT) 0.3 $21M 83k 256.99
 View chart
Brookfield Renewable Partners Non Equity (BEP) 0.3 $21M 786k 26.97
 View chart
Seagate Technology Holdings Equity (STX) 0.3 $21M 76k 275.39
 View chart
Barrick Mining Corp Equity (B) 0.3 $21M 476k 43.55
 View chart
Kla Corp Equity (KLAC) 0.3 $20M 17k 1215.08
 View chart
Omnicell Equity (OMCL) 0.3 $20M 440k 45.30
 View chart
Micron Technology Equity (MU) 0.3 $19M 66k 285.41
 View chart
Eaton Equity (ETN) 0.3 $18M 57k 318.51
 View chart
Apollo Global Management Equity (APO) 0.2 $17M 116k 144.76
 View chart
Ciena Corp Equity (CIEN) 0.2 $17M 71k 233.87
 View chart
Tesla Equity (TSLA) 0.2 $16M 36k 449.72
 View chart
Jpmorgan Chase & Co Equity (JPM) 0.2 $16M 50k 322.22
 View chart
Arm Holdings American Depositary S Equity (ARM) 0.2 $16M 145k 109.31
 View chart
Marvell Technology Equity (MRVL) 0.2 $16M 185k 84.98
 View chart
Crowdstrike Holdings Inc Class A Equity (CRWD) 0.2 $16M 34k 468.76
 View chart
Cboe Global Markets Equity (CBOE) 0.2 $15M 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 126k 113.10
 View chart
Vertiv Holdings Class A Equity (VRT) 0.2 $14M 86k 162.01
 View chart
Applovin Corp Class A Equity (APP) 0.2 $13M 20k 673.82
 View chart
Nu Holdings Ltd Class A Equity (NU) 0.2 $13M 793k 16.74
 View chart
Alphabet Inc Class C Equity (GOOG) 0.2 $13M 42k 313.80
 View chart
Reliance Equity (RS) 0.2 $13M 45k 288.87
 View chart
Atlas Energy Solutions Equity (AESI) 0.2 $12M 1.3M 9.42
 View chart
Mccormick & Co Non-voting Equity (MKC) 0.2 $12M 174k 68.11
 View chart
Ferrari Nv Equity (RACE) 0.2 $12M 32k 374.30
 View chart
Boston Scientific Corp Equity (BSX) 0.2 $12M 121k 95.35
 View chart
Moodys Corp Equity (MCO) 0.2 $11M 22k 510.85
 View chart
Sofi Technologies Equity (SOFI) 0.2 $11M 428k 26.18
 View chart
Morgan Stanley Equity (MS) 0.2 $11M 62k 177.53
 View chart
Unitedhealth Group Equity (UNH) 0.2 $11M 33k 330.11
 View chart
Atlassian Corp Class A Equity (TEAM) 0.2 $11M 67k 162.14
 View chart
Iqvia Holdings Equity (IQV) 0.2 $11M 47k 225.41
 View chart
Costco Wholesale Corp Equity (COST) 0.1 $10M 12k 862.34
 View chart
Coinbase Global Inc Class A Equity (COIN) 0.1 $9.9M 44k 226.14
 View chart
Paypal Holdings Equity (PYPL) 0.1 $9.7M 167k 58.38
 View chart
Airbnb Inc Class A Equity (ABNB) 0.1 $9.7M 71k 135.72
 View chart
Freeport Mcmoran Equity (FCX) 0.1 $9.6M 189k 50.79
 View chart
Trimble Equity (TRMB) 0.1 $9.1M 116k 78.35
 View chart
Occidental Petroleum Corp Equity (OXY) 0.1 $8.9M 217k 41.12
 View chart
Elevance Health Equity (ELV) 0.1 $8.8M 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 215k 40.73
 View chart
Nike Inc Class B Equity (NKE) 0.1 $8.7M 137k 63.71
 View chart
Uber Technologies Equity (UBER) 0.1 $8.7M 106k 81.71
 View chart
Icici Bank Adr Rep Equity (IBN) 0.1 $8.4M 283k 29.80
 View chart
Block Inc Class A Equity (XYZ) 0.1 $8.0M 123k 65.09
 View chart
T Mobile Us Equity (TMUS) 0.1 $8.0M 39k 203.04
 View chart
Icon Equity (ICLR) 0.1 $8.0M 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 103k 71.61
 View chart
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $7.3M 18k 397.65
 View chart
Maplebear Equity (CART) 0.1 $7.0M 156k 44.98
 View chart
Magnum Ice Cream Nv Equity (MICC) 0.1 $7.0M 440k 15.84
 View chart
Pure Storage Inc Class A Equity (PSTG) 0.1 $6.9M 102k 67.01
 View chart
Vertex Pharmaceuticals Equity (VRTX) 0.1 $6.8M 15k 453.36
 View chart
Lemonade Equity (LMND) 0.1 $6.7M 94k 71.18
 View chart
Doximity Inc Class A Equity (DOCS) 0.1 $6.5M 146k 44.28
 View chart
Lam Research Corp Equity (LRCX) 0.1 $6.4M 38k 171.18
 View chart
Lumentum Holdings Equity (LITE) 0.1 $6.3M 17k 368.59
 View chart
Trip Com Group Equity (TCOM) 0.1 $6.3M 88k 71.91
 View chart
Qiagen Nv Equity 0.1 $6.3M 138k 45.63
 View chart
Klaviyo Inc Series A Equity (KVYO) 0.1 $6.3M 194k 32.47
 View chart
Planet Labs Class A Equity (PL) 0.1 $6.2M 312k 19.72
 View chart
Full Truck Alliance Adr Ltd Class Equity (YMM) 0.1 $5.9M 546k 10.73
 View chart
Fabrinet Equity (FN) 0.1 $5.3M 12k 455.28
 View chart
Procore Technologies Equity (PCOR) 0.1 $4.8M 66k 72.74
 View chart
Aurora Innovation Inc Class A Equity (AUR) 0.1 $4.8M 1.2M 3.84
 View chart
Beam Therapeutics Equity (BEAM) 0.1 $4.7M 170k 27.72
 View chart
Walmart Equity (WMT) 0.1 $4.5M 41k 111.41
 View chart
Pdd Holdings Ads Equity (PDD) 0.1 $4.1M 36k 113.39
 View chart
Affirm Holdings Inc Class A Equity (AFRM) 0.1 $4.1M 55k 74.43
 View chart
Linde Equity (LIN) 0.1 $4.0M 9.3k 426.39
 View chart
Xp Class A Equity (XP) 0.1 $3.8M 232k 16.37
 View chart
Centene Corp Equity (CNC) 0.1 $3.6M 88k 41.15
 View chart
Iradimed Corp Equity (IRMD) 0.1 $3.5M 37k 97.28
 View chart
On Holding Ag Class A Equity (ONON) 0.1 $3.5M 76k 46.48
 View chart
Coherent Corp Equity (COHR) 0.0 $3.2M 17k 184.57
 View chart
Palantir Technologies Inc Class A Equity (PLTR) 0.0 $3.2M 18k 177.75
 View chart
Sanmina Corp Equity (SANM) 0.0 $3.2M 21k 150.07
 View chart
Upstart Holdings Equity (UPST) 0.0 $3.1M 72k 43.73
 View chart
Intel Corporation Corp Equity (INTC) 0.0 $3.1M 83k 36.90
 View chart
Hesai American Depositary Share Ea Equity (HSAI) 0.0 $3.0M 136k 22.40
 View chart
Nomad Foods Equity (NOMD) 0.0 $2.9M 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 224k 11.94
 View chart
Firefly Aerospace Equity (FLY) 0.0 $2.6M 114k 22.37
 View chart
Zoetis Inc Class A Equity (ZTS) 0.0 $2.5M 20k 125.82
 View chart
Roper Technologies Equity (ROP) 0.0 $2.5M 5.6k 445.13
 View chart
Waters Corp Equity (WAT) 0.0 $2.2M 5.7k 379.83
 View chart
Hingham Institution For Savings Equity (HIFS) 0.0 $2.1M 7.4k 283.96
 View chart
Vale Adr Representing One Sa Equity (VALE) 0.0 $2.1M 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 49k 37.37
 View chart
Huron Consulting Group Equity (HURN) 0.0 $1.8M 10k 172.91
 View chart
Mettler Toledo Equity (MTD) 0.0 $1.6M 1.1k 1394.19
 View chart
Sify Technologies American Deposit Equity (SIFY) 0.0 $1.6M 127k 12.19
 View chart
Trane Technologies Equity (TT) 0.0 $1.4M 3.7k 389.20
 View chart
Itau Unibanco Holding Adr Rep Pre Equity (ITUB) 0.0 $1.4M 191k 7.16
 View chart
Sociedad Quimica Y Minera De Chile Equity (SQM) 0.0 $963k 14k 68.80
 View chart
Remitly Global Equity (RELY) 0.0 $925k 67k 13.80
 View chart
Adobe Equity (ADBE) 0.0 $862k 2.5k 349.99
 View chart
Laureate Education Equity (LAUR) 0.0 $805k 24k 33.67
 View chart
Goldman Sachs Group Equity (GS) 0.0 $762k 867.00 879.00
 View chart
Brady Nonvoting Corp Class A Equity (BRC) 0.0 $668k 8.5k 78.37
 View chart
Installed Building Products Equity (IBP) 0.0 $652k 2.5k 259.39
 View chart
Cadre Holdings Equity (CDRE) 0.0 $646k 16k 40.84
 View chart
Medpace Holdings Equity (MEDP) 0.0 $631k 1.1k 561.65
 View chart
Futu Holdings Equity (FUTU) 0.0 $622k 3.8k 164.21
 View chart
Cemex Adr Representing Participat Equity (CX) 0.0 $529k 46k 11.49
 View chart
Interparfums Equity (IPAR) 0.0 $523k 6.2k 84.83
 View chart
Grupo Cibest American Depositary S Equity (CIB) 0.0 $509k 8.0k 63.61
 View chart
Ryan Specialty Holdings Inc Class Equity (RYAN) 0.0 $451k 8.7k 51.63
 View chart
Pool Corp Equity (POOL) 0.0 $449k 2.0k 228.75
 View chart
Southern Copper Corp Equity (SCCO) 0.0 $434k 3.0k 143.47
 View chart
Choice Hotels International Equity (CHH) 0.0 $422k 4.4k 95.26
 View chart
Ufp Technologies Equity (UFPT) 0.0 $406k 1.8k 222.03
 View chart
Bbb Foods Inc Class A Equity (TBBB) 0.0 $401k 12k 33.39
 View chart
Donnelley Financial Solutions Equity (DFIN) 0.0 $385k 8.3k 46.69
 View chart
Hamilton Lane Inc Class A Equity (HLNE) 0.0 $351k 2.6k 134.31
 View chart
Vnet Group Equity (VNET) 0.0 $344k 41k 8.46
 View chart
Buenaventura Adr Representing Equity (BVN) 0.0 $334k 12k 27.83
 View chart
Osi Systems Equity (OSIS) 0.0 $327k 1.3k 255.06
 View chart
Comstock Resources Equity (CRK) 0.0 $306k 13k 23.18
 View chart
Inter And Co Inc Class A Equity (INTR) 0.0 $271k 32k 8.48
 View chart
Bentley Systems Inc Class B Equity (BSY) 0.0 $261k 6.8k 38.16
 View chart
Dorman Products Equity (DORM) 0.0 $243k 2.0k 123.19
 View chart
Latam Airlines Group American Depo Equity (LTM) 0.0 $217k 4.0k 54.01
 View chart
Anglogold Ashanti Equity (AU) 0.0 $214k 2.5k 86.49
 View chart
Vipshop Holdings Sponsored Ads Rep Equity (VIPS) 0.0 $159k 9.0k 17.69
 View chart
Morningstar Equity (MORN) 0.0 $95k 436.00 217.31
 View chart
Bruker Corp Equity (BRKR) 0.0 $85k 1.8k 47.11
 View chart
Ethzilla Corp Equity (FRMM) 0.0 $72k 15k 4.90
 View chart

Past Filings by Liontrust Investment Partners

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

View all past filings