Liontrust Investment Partners

Liontrust Investment Partners as of June 30, 2026

Portfolio Holdings for Liontrust Investment Partners

Liontrust Investment Partners holds 194 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Astrazeneca Equity (AZN) 4.4 $297M 1.6M 187.14
Taiwan Semiconductor Manufacturing Equity (TSM) 3.9 $267M 560k 477.57
Alphabet Inc Class A Equity (GOOGL) 3.8 $259M 724k 357.37
Broadcom Equity (AVGO) 3.6 $243M 642k 377.75
Deutsche Bank Equity (DB) 3.0 $205M 6.1M 33.87
Thermo Fisher Scientific Equity (TMO) 2.7 $182M 362k 501.36
Visa Inc Class A Equity (V) 2.4 $163M 475k 343.09
Cadence Design Systems Equity (CDNS) 2.2 $150M 399k 375.32
West Pharmaceutical Services Equity (WST) 2.1 $144M 402k 359.00
Waters Corp Equity (WAT) 2.0 $135M 359k 375.04
Nvidia Corp Equity (NVDA) 1.9 $131M 656k 200.09
Ubs Group Equity (UBS) 1.8 $122M 2.5M 49.66
Charles Schwab Corp Equity (SCHW) 1.8 $120M 1.3M 92.27
Mastercard Inc Class A Equity (MA) 1.8 $120M 233k 513.60
Spotify Technology Sa Equity (SPOT) 1.8 $119M 260k 459.13
Veralto Corp Equity (VLTO) 1.7 $114M 1.3M 88.68
Intuitive Surgical Equity (ISRG) 1.7 $114M 286k 397.68
Idexx Laboratories Equity (IDXX) 1.7 $113M 215k 526.44
Cintas Corp Equity (CTAS) 1.7 $113M 664k 170.08
Linde Equity (LIN) 1.6 $112M 215k 519.74
Edwards Lifesciences Corp Equity (EW) 1.6 $110M 1.2M 90.46
Monolithic Power Systems Equity (MPWR) 1.5 $105M 76k 1382.36
Becton Dickinson Equity (BDX) 1.5 $102M 675k 151.33
Exelon Corp Equity (EXC) 1.4 $98M 2.1M 46.62
Progressive Corp Equity (PGR) 1.4 $97M 445k 218.45
Ecolab Equity (ECL) 1.4 $95M 339k 278.61
Ingersoll Rand Equity (IR) 1.4 $94M 1.2M 81.99
Nasdaq Equity (NDAQ) 1.4 $93M 1.2M 78.82
Alcon Equity (ALC) 1.4 $93M 1.4M 67.69
Apple Equity (AAPL) 1.3 $91M 315k 289.36
Shopify Subordinate Voting Inc Cla Equity (SHOP) 1.3 $90M 784k 114.37
Verisign Equity (VRSN) 1.3 $89M 355k 251.56
Advanced Drainage Systems Equity (WMS) 1.3 $88M 559k 156.96
NVR Equity (NVR) 1.3 $87M 13k 6813.40
Palo Alto Networks Equity (PANW) 1.3 $86M 253k 341.02
Core & Main Inc Class A Equity (CNM) 1.2 $81M 1.7M 48.25
Ferguson Enterprises Equity (FERG) 1.2 $80M 338k 237.33
Amazon Equity (AMZN) 1.2 $79M 333k 238.34
American Tower Reit Corp Equity (AMT) 1.1 $77M 471k 163.57
Totalenergies Equity (TTE) 1.1 $75M 970k 77.78
Topbuild Corp Equity 1.1 $73M 206k 354.53
Cava Group Equity (CAVA) 1.1 $72M 912k 78.48
Autodesk Equity (ADSK) 1.0 $69M 356k 194.42
Nebius Nv Class A Equity (NBIS) 1.0 $69M 250k 276.17
Zscaler Equity (ZS) 0.8 $56M 399k 141.15
Servicetitan Inc Class A Equity (TTAN) 0.8 $56M 784k 70.71
Meta Platforms Inc Class A Equity (META) 0.8 $55M 98k 563.29
Sprouts Farmers Market Equity (SFM) 0.8 $52M 617k 84.58
Sunbelt Rentals Holdings Equity (SUNB) 0.7 $50M 683k 72.95
Eli Lilly Equity (LLY) 0.7 $47M 39k 1199.43
Wise Plc Class A Equity 0.7 $45M 3.7M 12.00
Amphenol Corp Class A Equity (APH) 0.6 $43M 244k 176.32
Microsoft Corp Equity (MSFT) 0.6 $39M 104k 373.02
Ebay Equity (EBAY) 0.5 $37M 328k 111.75
Arm Holdings American Depositary S Equity (ARM) 0.5 $36M 102k 354.57
Heico Corp Equity (HEI) 0.4 $30M 84k 356.06
Micron Technology Equity (MU) 0.4 $28M 25k 1154.29
Seagate Technology Holdings Equity (STX) 0.4 $28M 29k 965.00
Verisk Analytics Equity (VRSK) 0.4 $27M 152k 179.53
Costco Wholesale Corp Equity (COST) 0.4 $27M 29k 935.47
Texas Instrument Equity (TXN) 0.4 $27M 91k 298.07
Crowdstrike Holdings Inc Class A Equity (CRWD) 0.4 $27M 35k 763.14
Walmart Equity (WMT) 0.4 $27M 235k 113.26
Morgan Stanley Equity (MS) 0.4 $26M 125k 209.04
TJX Equity (TJX) 0.4 $26M 169k 151.50
Alibaba Group Holding Adr Represen Equity (BABA) 0.3 $21M 218k 95.98
Applied Material Equity (AMAT) 0.3 $21M 28k 723.00
Credicorp Equity (BAP) 0.3 $20M 50k 389.58
Ermenegildo Zegna Nv Equity (ZGN) 0.3 $19M 1.4M 13.02
Danaher Corp Equity (DHR) 0.3 $18M 93k 190.48
Ferrari Nv Equity (RACE) 0.2 $17M 46k 370.83
Reliance Equity (RS) 0.2 $17M 45k 373.60
Uber Technologies Equity (UBER) 0.2 $17M 229k 72.16
Astera Labs Equity (ALAB) 0.2 $15M 31k 483.02
United Rentals Equity (URI) 0.2 $15M 13k 1132.89
Snowflake Equity (SNOW) 0.2 $15M 58k 254.50
Mercadolibre Equity (MELI) 0.2 $15M 8.7k 1697.39
Jpmorgan Chase Equity (JPM) 0.2 $14M 41k 327.33
Vertex Pharmaceuticals Equity (VRTX) 0.2 $13M 26k 496.73
Maplebear Equity (CART) 0.2 $13M 267k 47.35
Freeport Mcmoran Equity (FCX) 0.2 $12M 184k 62.89
Nu Holdings Class A Equity (NU) 0.2 $12M 864k 13.36
Omnicell Equity (OMCL) 0.2 $11M 272k 41.52
Iqvia Holdings Equity (IQV) 0.2 $11M 57k 193.22
Expedia Group Equity (EXPE) 0.2 $11M 42k 255.88
Carrier Global Corp Equity (CARR) 0.2 $11M 148k 73.35
Palantir Technologies Inc Class A Equity (PLTR) 0.2 $11M 93k 116.67
Brookfield Asset Management Voting Equity (BAM) 0.2 $11M 236k 44.85
Newmont Equity (NEM) 0.2 $11M 112k 93.40
Hesai American Depositary Share Ea Equity (HSAI) 0.2 $10M 571k 18.22
Caterpillar Equity (CAT) 0.1 $10M 9.5k 1064.90
Goldman Sachs Group Equity (GS) 0.1 $9.8M 9.7k 1011.37
Apollo Global Management Equity (APO) 0.1 $9.7M 82k 118.31
Eaton Equity (ETN) 0.1 $9.4M 22k 426.12
Cloudflare Inc Class A Equity (NET) 0.1 $9.2M 37k 245.28
Airbnb Inc Class A Equity (ABNB) 0.1 $9.0M 63k 143.10
Lam Research Corp Equity (LRCX) 0.1 $8.9M 21k 433.33
Firefly Aerospace Equity (FLY) 0.1 $8.8M 300k 29.40
Servicenow Equity (NOW) 0.1 $8.4M 85k 99.28
Barrick Mining Corp Equity (B) 0.1 $8.2M 222k 36.73
Alnylam Pharmaceuticals Equity (ALNY) 0.1 $8.1M 27k 301.03
Halliburton Equity (HAL) 0.1 $7.5M 220k 33.95
Planet Labs Class A Equity (PL) 0.1 $7.5M 225k 33.13
Baker Hughes Class A Equity (BKR) 0.1 $7.0M 126k 55.50
Credo Technology Group Holding Equity (CRDO) 0.1 $6.9M 26k 271.95
Monster Beverage Corp Equity (MNST) 0.1 $6.8M 71k 96.12
Coinbase Global Inc Class A Equity (COIN) 0.1 $6.8M 47k 146.19
Icon Equity (ICLR) 0.1 $6.7M 39k 173.71
Cboe Global Markets Equity (CBOE) 0.1 $6.7M 28k 242.67
PTC Equity (PTC) 0.1 $6.7M 59k 113.61
Netflix Equity (NFLX) 0.1 $6.5M 91k 71.40
Bloom Energy Class A Corp Equity (BE) 0.1 $6.2M 20k 302.70
T Mobile Us Equity (TMUS) 0.1 $6.1M 37k 167.73
Analog Devices Equity (ADI) 0.1 $5.8M 15k 397.17
Datadog Inc Class A Equity (DDOG) 0.1 $5.7M 22k 260.36
Kla Corp Equity (KLAC) 0.1 $5.5M 18k 301.71
Oracle Corp Equity (ORCL) 0.1 $5.5M 37k 146.55
SLB NV Equity (SLB) 0.1 $5.4M 117k 46.49
Mongodb Inc Class A Equity (MDB) 0.1 $5.4M 16k 335.90
Verizon Communications Equity (VZ) 0.1 $5.4M 127k 42.34
Cognex Corp Equity (CGNX) 0.1 $5.4M 74k 72.42
Agnico Eagle Mines Equity (AEM) 0.1 $5.3M 34k 155.13
Applovin Corp Class A Equity (APP) 0.1 $5.1M 9.8k 515.23
Sandisk Corp Equity (SNDK) 0.1 $4.8M 2.1k 2273.73
Alphabet Inc Class C Equity (GOOG) 0.1 $4.8M 14k 353.33
Aurora Innovation Inc Class A Equity (AUR) 0.1 $4.5M 667k 6.82
Ge Vernova Equity (GEV) 0.1 $4.5M 3.9k 1174.86
Lemonade Equity (LMND) 0.1 $4.5M 69k 65.05
Qiagen Nv Equity (QGEN) 0.1 $4.5M 116k 38.76
Coreweave Inc Class A Equity (CRWV) 0.1 $4.4M 44k 99.54
Tesla Equity (TSLA) 0.1 $4.3M 10k 420.60
Coherent Corp Equity (COHR) 0.1 $4.3M 11k 394.47
Zoom Communications Inc Class A Equity (ZM) 0.1 $4.1M 47k 86.31
Lumentum Holdings Equity (LITE) 0.1 $4.1M 4.7k 858.06
Intel Corporation Corp Equity (INTC) 0.1 $3.5M 25k 139.63
Centene Corp Equity (CNC) 0.1 $3.4M 53k 64.19
Block Inc Class A Equity (XYZ) 0.0 $3.2M 42k 76.00
Jbt Marel Corp Equity (JBTM) 0.0 $3.2M 22k 145.00
Full Truck Alliance Adr Ltd Class Equity (YMM) 0.0 $3.0M 364k 8.12
Intuit Equity (INTU) 0.0 $2.8M 11k 261.00
Trane Technologies Equity (TT) 0.0 $2.5M 5.1k 491.16
Tower Semiconductor Equity (TSEM) 0.0 $2.3M 8.8k 260.64
Xp Class A Equity (XP) 0.0 $2.3M 139k 16.26
Hingham Institution For Savings Equity (HIFS) 0.0 $2.3M 7.4k 307.15
Sify Technologies American Deposit Equity (SIFY) 0.0 $2.2M 135k 16.61
Vale Adr Representing One Sa Equity (VALE) 0.0 $2.1M 140k 15.04
Beam Therapeutics Equity (BEAM) 0.0 $2.1M 60k 34.32
Iradimed Corp Equity (IRMD) 0.0 $2.0M 21k 95.56
Roper Technologies Equity (ROP) 0.0 $1.9M 5.6k 338.39
Zoetis Inc Class A Equity (ZTS) 0.0 $1.6M 22k 71.86
Itau Unibanco Holding Adr Rep Pre Equity (ITUB) 0.0 $1.6M 195k 8.17
Trupanion Equity (TRUP) 0.0 $1.5M 61k 24.77
Remitly Global Equity (RELY) 0.0 $1.5M 67k 22.41
Mettler Toledo Equity (MTD) 0.0 $1.4M 1.1k 1277.51
Comstock Resources Equity (CRK) 0.0 $1.4M 97k 14.92
Nomad Foods Equity (NOMD) 0.0 $1.0M 93k 10.95
Costar Group Equity (CSGP) 0.0 $993k 35k 28.32
Cemex Adr Representing Participat Equity (CX) 0.0 $792k 66k 12.00
Tractor Supply Equity (TSCO) 0.0 $786k 25k 31.61
Sociedad Quimica Y Minera De Chile Equity (SQM) 0.0 $727k 9.8k 74.04
Adobe Equity (ADBE) 0.0 $689k 3.4k 205.02
Mgm Resorts International Equity (MGM) 0.0 $640k 13k 47.81
Southern Copper Corp Equity (SCCO) 0.0 $610k 3.5k 174.26
Bbb Foods Inc Class A Equity (TBBB) 0.0 $583k 14k 41.67
Interparfums Equity (IPAR) 0.0 $508k 4.5k 111.86
Choice Hotels International Equity (CHH) 0.0 $458k 4.2k 109.98
Medpace Holdings Equity (MEDP) 0.0 $455k 859.00 529.59
Dell Technologies Inc Class C Equity (DELL) 0.0 $414k 959.00 431.46
Grupo Cibest American Depositary S Equity (CIB) 0.0 $397k 5.0k 79.43
Akamai Technologies Equity (AKAM) 0.0 $371k 3.1k 118.21
Ufp Technologies Equity (UFPT) 0.0 $370k 1.4k 265.13
Bruker Corp Equity (BRKR) 0.0 $358k 5.9k 60.18
Donnelley Financial Solutions Equity (DFIN) 0.0 $332k 7.9k 41.95
Installed Building Products Equity (IBP) 0.0 $311k 1.4k 229.84
Vnet Group Equity (VNET) 0.0 $300k 37k 8.04
Buenaventura Adr Representing Equity (BVN) 0.0 $293k 10k 29.29
Bentley Systems Inc Class B Equity (BSY) 0.0 $288k 9.6k 29.89
Dorman Products Equity (DORM) 0.0 $265k 1.9k 136.45
Aar Corp Equity (AIR) 0.0 $262k 1.8k 142.93
Npk International Equity (NPKI) 0.0 $249k 16k 15.91
Cadre Holdings Equity (CDRE) 0.0 $243k 8.5k 28.51
Pool Corp Equity (POOL) 0.0 $228k 1.1k 214.90
Worthington Enterprises Equity (WOR) 0.0 $212k 3.9k 53.76
Federal Signal Corp Equity (FSS) 0.0 $199k 1.5k 128.49
Yum China Holdings Equity (YUMC) 0.0 $183k 4.5k 40.75
Laureate Education Equity (LAUR) 0.0 $182k 5.0k 36.32
Huron Consulting Group Equity (HURN) 0.0 $160k 1.8k 90.16
Ryan Specialty Holdings Inc Class Equity (RYAN) 0.0 $151k 4.0k 37.76
Latam Airlines Group American Depo Equity (LTM) 0.0 $146k 2.5k 58.27
Ecopetrol Adr Representing Sa Equity (EC) 0.0 $142k 10k 14.24
Lemaitre Vascular Equity (LMAT) 0.0 $132k 1.4k 95.96
Osi Systems Equity (OSIS) 0.0 $129k 588.00 218.70
Hamilton Lane Inc Class A Equity (HLNE) 0.0 $119k 1.5k 78.83
Brady Nonvoting Corp Class A Equity (BRC) 0.0 $63k 688.00 91.57