Liontrust Investment Partners

Liontrust Investment Partners as of Dec. 31, 2025

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