13F HOLDINGS REPORT
Liontrust Investment Partners LLP
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001544204-26-000001
Total Value
$6.74B
Positions
206
Other Managers
0
Confidential Omitted
No
Holdings (206)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 966,073 | $302.4M | 4.49% |
| 2 | MICROSOFT CORP | MSFT | 470,357 | $227.5M | 3.38% |
| 3 | DEUTSCHE BANK AG | D18190898 | 5,702,338 | $221.7M | 3.29% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 364,964 | $211.5M | 3.14% |
| 5 | CADENCE DESIGN SYSTEMS INC | CDNS | 566,776 | $177.2M | 2.63% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 294,305 | $166.7M | 2.47% |
| 7 | VISA INC CLASS A | V | 470,364 | $165.0M | 2.45% |
| 8 | MASTERCARD INC CLASS A | MA | 251,103 | $143.3M | 2.13% |
| 9 | NASDAQ INC | NDAQ | 1,417,767 | $137.7M | 2.04% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 231,585 | $134.5M | 2.00% |
| 11 | ECOLAB INC | ECL | 501,653 | $131.7M | 1.95% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 1,312,220 | $131.1M | 1.95% |
| 13 | VERALTO CORP | VLTO | 1,309,819 | $130.7M | 1.94% |
| 14 | BOOKING HOLDINGS INC | BKNG | 21,325 | $114.2M | 1.69% |
| 15 | ALCON AG | ALC | 1,411,358 | $112.7M | 1.67% |
| 16 | INTUIT INC | INTU | 165,096 | $109.4M | 1.62% |
| 17 | BECTON DICKINSON | BDX | 547,096 | $106.2M | 1.58% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 1,244,381 | $106.1M | 1.57% |
| 19 | AUTODESK INC | ADSK | 358,252 | $106.0M | 1.57% |
| 20 | NVIDIA CORP | NVDA | 558,796 | $104.2M | 1.55% |
| 21 | UBS GROUP AG | UBS | 2,233,585 | $104.2M | 1.55% |
| 22 | PTC INC | PTC | 586,190 | $102.1M | 1.52% |
| 23 | IDEXX LABORATORIES INC | 45168D104 | 150,780 | $102.0M | 1.51% |
| 24 | CINTAS CORP | CTAS | 536,959 | $101.0M | 1.50% |
| 25 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 366,188 | $100.8M | 1.50% |
| 26 | AGILENT TECHNOLOGIES INC | A | 705,794 | $96.0M | 1.43% |
| 27 | NVR INC | NVR | 13,043 | $95.1M | 1.41% |
| 28 | AMERICAN TOWER REIT CORP | 03027X100 | 535,363 | $94.0M | 1.39% |
| 29 | PAYLOCITY HOLDING CORP | PCTY | 609,746 | $93.0M | 1.38% |
| 30 | CORE & MAIN INC CLASS A | CNM | 1,730,797 | $89.9M | 1.33% |
| 31 | BROADCOM INC | AVGO | 254,358 | $88.0M | 1.31% |
| 32 | VERISIGN INC | VRSN | 359,500 | $87.3M | 1.30% |
| 33 | TOPBUILD CORP | BLD | 207,446 | $86.5M | 1.28% |
| 34 | ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | 573,573 | $83.1M | 1.23% |
| 35 | MASIMO CORP | MASI | 627,796 | $81.7M | 1.21% |
| 36 | INGERSOLL RAND INC | IR | 1,023,584 | $81.1M | 1.20% |
| 37 | PROGRESSIVE CORP | 743315103 | 337,309 | $76.8M | 1.14% |
| 38 | FERGUSON ENTERPRISES INC | FERG | 332,344 | $74.2M | 1.10% |
| 39 | SERVICETITAN INC CLASS A | TTAN | 641,923 | $68.4M | 1.01% |
| 40 | PALO ALTO NETWORKS INC | PANW | 347,216 | $64.0M | 0.95% |
| 41 | ZSCALER INC | ZS | 258,925 | $58.2M | 0.86% |
| 42 | TOTALENERGIES | TTE | 861,493 | $56.2M | 0.83% |
| 43 | CAVA GROUP INC | CAVA | 935,648 | $54.9M | 0.81% |
| 44 | MONOLITHIC POWER SYSTEMS INC | 609839105 | 54,933 | $49.8M | 0.74% |
| 45 | TAIWAN SEMICONDUCTOR MANUFACTURING | 874039100 | 162,064 | $49.2M | 0.73% |
| 46 | AMPHENOL CORP CLASS A | 032095101 | 351,909 | $47.6M | 0.71% |
| 47 | ORACLE CORP | ORCL-PD | 216,154 | $42.1M | 0.63% |
| 48 | NEBIUS NV CLASS A | NBIS | 468,424 | $39.2M | 0.58% |
| 49 | NEWMONT | NEMCL | 384,631 | $38.4M | 0.57% |
| 50 | VERISK ANALYTICS INC | VRSK | 171,662 | $38.4M | 0.57% |
| 51 | META PLATFORMS INC CLASS A | META | 57,560 | $38.0M | 0.56% |
| 52 | EBAY INC | EBAY | 425,415 | $37.1M | 0.55% |
| 53 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 224,736 | $36.2M | 0.54% |
| 54 | APPLE INC | AAPL | 132,294 | $36.0M | 0.53% |
| 55 | QUALCOMM INC | QCOM | 203,228 | $34.8M | 0.52% |
| 56 | GE VERNOVA INC | GEV | 49,489 | $32.3M | 0.48% |
| 57 | ALIBABA GROUP HOLDING ADR REPRESEN | BBAAY | 207,431 | $30.4M | 0.45% |
| 58 | AMAZON COM INC | AMZN | 120,336 | $27.8M | 0.41% |
| 59 | CONSTELLATION ENERGY CORP | CEG | 77,493 | $27.4M | 0.41% |
| 60 | NETFLIX INC | NFLX | 288,893 | $27.1M | 0.40% |
| 61 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 140,360 | $26.0M | 0.39% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 151,869 | $25.7M | 0.38% |
| 63 | BLACKSTONE INC | BX | 166,425 | $25.7M | 0.38% |
| 64 | SNOWFLAKE INC | SNOW | 116,801 | $25.6M | 0.38% |
| 65 | EXPEDIA GROUP INC | EXPE | 86,191 | $24.4M | 0.36% |
| 66 | ELI LILLY | LLY | 20,965 | $22.5M | 0.33% |
| 67 | MERCADOLIBRE INC | MELI | 10,974 | $22.1M | 0.33% |
| 68 | CLOUDFLARE INC CLASS A | NET | 112,029 | $22.1M | 0.33% |
| 69 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 152,750 | $22.0M | 0.33% |
| 70 | SERVICENOW INC | NOW | 141,564 | $21.7M | 0.32% |
| 71 | DANAHER CORP | 235851102 | 94,442 | $21.6M | 0.32% |
| 72 | APPLIED MATERIAL INC | 038222105 | 83,339 | $21.4M | 0.32% |
| 73 | BROOKFIELD RENEWABLE PARTNERS NON | G16258108 | 786,251 | $21.2M | 0.31% |
| 74 | SEAGATE TECHNOLOGY HOLDINGS PLC | SE | 75,843 | $20.9M | 0.31% |
| 75 | BARRICK MINING CORP | 06849F108 | 476,177 | $20.7M | 0.31% |
| 76 | KLA CORP | KLAC | 16,558 | $20.1M | 0.30% |
| 77 | OMNICELL INC | OMCL | 440,128 | $19.9M | 0.30% |
| 78 | MICRON TECHNOLOGY INC | MU | 65,994 | $18.8M | 0.28% |
| 79 | EATON PLC | ETN | 57,317 | $18.3M | 0.27% |
| 80 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 115,991 | $16.8M | 0.25% |
| 81 | CIENA CORP | CIEN | 70,652 | $16.5M | 0.25% |
| 82 | TESLA INC | TSLA | 35,918 | $16.2M | 0.24% |
| 83 | JPMORGAN CHASE & CO | VYLD | 50,027 | $16.1M | 0.24% |
| 84 | ARM HOLDINGS AMERICAN DEPOSITARY S | 042068205 | 144,929 | $15.8M | 0.24% |
| 85 | MARVELL TECHNOLOGY INC | MRVL | 185,171 | $15.7M | 0.23% |
| 86 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 33,511 | $15.7M | 0.23% |
| 87 | CBOE GLOBAL MARKETS INC | 12503M108 | 58,740 | $14.7M | 0.22% |
| 88 | CREDICORP LTD | BAP | 50,034 | $14.4M | 0.21% |
| 89 | ROBINHOOD MARKETS INC CLASS A | 770700102 | 126,228 | $14.3M | 0.21% |
| 90 | VERTIV HOLDINGS CLASS A | VRT | 86,323 | $14.0M | 0.21% |
| 91 | APPLOVIN CORP CLASS A | APP | 19,787 | $13.3M | 0.20% |
| 92 | NU HOLDINGS LTD CLASS A | NU | 793,271 | $13.3M | 0.20% |
| 93 | ALPHABET INC CLASS C | GOOG | 41,622 | $13.1M | 0.19% |
| 94 | RELIANCE INC | RS | 45,062 | $13.0M | 0.19% |
| 95 | ATLAS ENERGY SOLUTIONS INC | AESI | 1,310,646 | $12.3M | 0.18% |
| 96 | MCCORMICK & CO NON-VOTING INC | MKC-V | 173,749 | $11.8M | 0.18% |
| 97 | FERRARI NV | RACE | 31,602 | $11.8M | 0.18% |
| 98 | BOSTON SCIENTIFIC CORP | BSX | 120,520 | $11.5M | 0.17% |
| 99 | MOODYS CORP | MCO | 22,230 | $11.4M | 0.17% |
| 100 | SOFI TECHNOLOGIES INC | SOFI | 428,320 | $11.2M | 0.17% |
| 101 | MORGAN STANLEY | MS-PQ | 61,842 | $11.0M | 0.16% |
| 102 | UNITEDHEALTH GROUP INC | UNH | 32,676 | $10.8M | 0.16% |
| 103 | ATLASSIAN CORP CLASS A | TEAM | 66,467 | $10.8M | 0.16% |
| 104 | IQVIA HOLDINGS INC | IQV | 47,188 | $10.6M | 0.16% |
| 105 | COSTCO WHOLESALE CORP | 22160K105 | 11,662 | $10.1M | 0.15% |
| 106 | COINBASE GLOBAL INC CLASS A | COIN | 43,745 | $9.9M | 0.15% |
| 107 | PAYPAL HOLDINGS INC | PYPL | 166,802 | $9.7M | 0.14% |
| 108 | AIRBNB INC CLASS A | ABNB | 71,421 | $9.7M | 0.14% |
| 109 | FREEPORT MCMORAN INC | FCX | 188,662 | $9.6M | 0.14% |
| 110 | TRIMBLE INC | TRMB | 116,287 | $9.1M | 0.14% |
| 111 | OCCIDENTAL PETROLEUM CORP | 674599105 | 217,039 | $8.9M | 0.13% |
| 112 | ELEVANCE HEALTH INC | ELV | 25,157 | $8.8M | 0.13% |
| 113 | ASTERA LABS INC | ALAB | 52,986 | $8.8M | 0.13% |
| 114 | VERIZON COMMUNICATIONS INC | VZ | 215,067 | $8.8M | 0.13% |
| 115 | NIKE INC CLASS B | NKE | 136,541 | $8.7M | 0.13% |
| 116 | UBER TECHNOLOGIES INC | UBER | 106,271 | $8.7M | 0.13% |
| 117 | ICICI BANK ADR REP LTD | IBN | 283,445 | $8.4M | 0.13% |
| 118 | BLOCK INC CLASS A | BSQKZ | 123,225 | $8.0M | 0.12% |
| 119 | T MOBILE US INC | TMUSZ | 39,327 | $8.0M | 0.12% |
| 120 | ICON PLC | ICLR | 43,817 | $8.0M | 0.12% |
| 121 | MONSTER BEVERAGE CORP | MNST | 98,986 | $7.6M | 0.11% |
| 122 | COREWEAVE INC CLASS A | CRWV | 102,909 | $7.4M | 0.11% |
| 123 | ALNYLAM PHARMACEUTICALS INC | ALNY | 18,387 | $7.3M | 0.11% |
| 124 | MAPLEBEAR INC | CART | 156,407 | $7.0M | 0.10% |
| 125 | MAGNUM ICE CREAM NV | MICC | 440,432 | $7.0M | 0.10% |
| 126 | PURE STORAGE INC CLASS A | 74624M102 | 102,283 | $6.9M | 0.10% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 15,046 | $6.8M | 0.10% |
| 128 | LEMONADE INC | LMND | 93,854 | $6.7M | 0.10% |
| 129 | DOXIMITY INC CLASS A | DOCS | 146,004 | $6.5M | 0.10% |
| 130 | LAM RESEARCH CORP | LRCX | 37,551 | $6.4M | 0.10% |
| 131 | LUMENTUM HOLDINGS INC | LITE | 17,161 | $6.3M | 0.09% |
| 132 | TRIP COM GROUP ADR LTD | TRPCF | 87,610 | $6.3M | 0.09% |
| 133 | QIAGEN NV | QGEN | 137,953 | $6.3M | 0.09% |
| 134 | KLAVIYO INC SERIES A | KVYO | 193,578 | $6.3M | 0.09% |
| 135 | PLANET LABS CLASS A | PL-WT | 312,066 | $6.2M | 0.09% |
| 136 | FULL TRUCK ALLIANCE ADR LTD CLASS | YMM | 545,668 | $5.9M | 0.09% |
| 137 | FABRINET | FN | 11,608 | $5.3M | 0.08% |
| 138 | PROCORE TECHNOLOGIES INC | PCOR | 65,982 | $4.8M | 0.07% |
| 139 | AURORA INNOVATION INC CLASS A | AUROW | 1,245,963 | $4.8M | 0.07% |
| 140 | BEAM THERAPEUTICS INC | BEAM | 170,404 | $4.7M | 0.07% |
| 141 | WALMART INC | WMT | 40,694 | $4.5M | 0.07% |
| 142 | PDD HOLDINGS ADS INC | PDD | 36,392 | $4.1M | 0.06% |
| 143 | AFFIRM HOLDINGS INC CLASS A | AFRM | 54,743 | $4.1M | 0.06% |
| 144 | LINDE PLC | LIN | 9,316 | $4.0M | 0.06% |
| 145 | XP CLASS A INC | XP | 231,700 | $3.8M | 0.06% |
| 146 | CENTENE CORP | CNC | 87,602 | $3.6M | 0.05% |
| 147 | IRADIMED CORP | IRMD | 36,471 | $3.5M | 0.05% |
| 148 | ON HOLDING AG CLASS A | H5919C104 | 76,091 | $3.5M | 0.05% |
| 149 | COHERENT CORP | COHR | 17,440 | $3.2M | 0.05% |
| 150 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 17,762 | $3.2M | 0.05% |
| 151 | SANMINA CORP | SANM | 21,006 | $3.2M | 0.05% |
| 152 | UPSTART HOLDINGS INC | UPST | 71,524 | $3.1M | 0.05% |
| 153 | INTEL CORPORATION CORP | INTC | 82,689 | $3.1M | 0.05% |
| 154 | HESAI AMERICAN DEPOSITARY SHARE EA | HSIGF | 136,136 | $3.0M | 0.05% |
| 155 | NOMAD FOODS LTD | NOMD | 228,817 | $2.9M | 0.04% |
| 156 | EXELON CORP | EXC | 65,251 | $2.8M | 0.04% |
| 157 | MNTN INC CLASS A | MNTN | 224,071 | $2.7M | 0.04% |
| 158 | FIREFLY AEROSPACE INC | FLY | 114,099 | $2.6M | 0.04% |
| 159 | ZOETIS INC CLASS A | ZTS | 19,876 | $2.5M | 0.04% |
| 160 | ROPER TECHNOLOGIES INC | ROP | 5,554 | $2.5M | 0.04% |
| 161 | WATERS CORP | 941848103 | 5,686 | $2.2M | 0.03% |
| 162 | HINGHAM INSTITUTION FOR SAVINGS | 433323102 | 7,350 | $2.1M | 0.03% |
| 163 | VALE ADR REPRESENTING ONE SA | VALE | 160,000 | $2.1M | 0.03% |
| 164 | COSTAR GROUP INC | CSGP | 28,324 | $1.9M | 0.03% |
| 165 | TRUPANION INC | TRUP | 48,992 | $1.8M | 0.03% |
| 166 | HURON CONSULTING GROUP INC | HURN | 10,401 | $1.8M | 0.03% |
| 167 | FERGUSON ENTERPRISES INC | FERG | 7,986 | $1.8M | 0.03% |
| 168 | METTLER TOLEDO INC | MTD | 1,135 | $1.6M | 0.02% |
| 169 | SIFY TECHNOLOGIES AMERICAN DEPOSIT | SIFY | 127,259 | $1.6M | 0.02% |
| 170 | TRANE TECHNOLOGIES PLC | TT | 3,691 | $1.4M | 0.02% |
| 171 | ITAU UNIBANCO HOLDING ADR REP PRE | 465562106 | 190,550 | $1.4M | 0.02% |
| 172 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP | 8,206 | $1.3M | 0.02% |
| 173 | SOCIEDAD QUIMICA Y MINERA DE CHILE | 833635105 | 14,000 | $963,200 | 0.01% |
| 174 | REMITLY GLOBAL INC | RELY | 67,021 | $924,890 | 0.01% |
| 175 | ADOBE INC | ADBE | 2,464 | $862,375 | 0.01% |
| 176 | LAUREATE EDUCATION INC | LAUR | 23,896 | $804,578 | 0.01% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 867 | $762,093 | 0.01% |
| 178 | BRADY NONVOTING CORP CLASS A | BRC | 8,521 | $667,791 | 0.01% |
| 179 | INSTALLED BUILDING PRODUCTS INC | 45780R101 | 2,515 | $652,366 | 0.01% |
| 180 | CADRE HOLDINGS INC | CDRE | 15,825 | $646,293 | 0.01% |
| 181 | MEDPACE HOLDINGS INC | MEDP | 1,123 | $630,733 | 0.01% |
| 182 | FUTU HOLDINGS ADR LTD | FUTU | 3,790 | $622,356 | 0.01% |
| 183 | CEMEX ADR REPRESENTING PARTICIPAT | CXMSF | 46,000 | $528,540 | 0.01% |
| 184 | INTERPARFUMS INC | INTR | 6,159 | $522,468 | 0.01% |
| 185 | GRUPO CIBEST AMERICAN DEPOSITARY S | CIB | 8,000 | $508,880 | 0.01% |
| 186 | RYAN SPECIALTY HOLDINGS INC CLASS | RYAN | 8,725 | $450,472 | 0.01% |
| 187 | POOL CORP | POOL | 1,962 | $448,808 | 0.01% |
| 188 | SOUTHERN COPPER CORP | SCCO | 3,025 | $433,997 | 0.01% |
| 189 | CHOICE HOTELS INTERNATIONAL INC | 169905106 | 4,433 | $422,288 | 0.01% |
| 190 | UFP TECHNOLOGIES INC | UFPT | 1,828 | $405,871 | 0.01% |
| 191 | BBB FOODS INC CLASS A | TBBB | 12,000 | $400,680 | 0.01% |
| 192 | DONNELLEY FINANCIAL SOLUTIONS INC | 25787G100 | 8,255 | $385,426 | 0.01% |
| 193 | HAMILTON LANE INC CLASS A | HLNE | 2,610 | $350,549 | 0.01% |
| 194 | VNET GROUP ADR INC | VNET | 40,643 | $343,840 | 0.01% |
| 195 | BUENAVENTURA ADR REPRESENTING | 204448104 | 12,000 | $333,960 | 0.00% |
| 196 | OSI SYSTEMS INC | OSIS | 1,283 | $327,242 | 0.00% |
| 197 | COMSTOCK RESOURCES INC | LODE | 13,186 | $305,651 | 0.00% |
| 198 | INTER AND CO INC CLASS A | INTR | 32,000 | $271,360 | 0.00% |
| 199 | BENTLEY SYSTEMS INC CLASS B | BSY | 6,844 | $261,201 | 0.00% |
| 200 | DORMAN PRODUCTS INC | 258278100 | 1,973 | $243,054 | 0.00% |
| 201 | LATAM AIRLINES GROUP AMERICAN DEPO | LTM | 4,026 | $217,444 | 0.00% |
| 202 | ANGLOGOLD ASHANTI PLC | AU | 2,478 | $214,324 | 0.00% |
| 203 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 9,000 | $159,210 | 0.00% |
| 204 | MORNINGSTAR INC | MORN | 436 | $94,747 | 0.00% |
| 205 | BRUKER CORP | BRKRP | 1,802 | $84,892 | 0.00% |
| 206 | ETHZILLA CORP | 68236V401 | 14,629 | $71,682 | 0.00% |