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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (206)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INC CLASS AGOOG966,073$302.4M4.49%
2MICROSOFT CORPMSFT470,357$227.5M3.38%
3DEUTSCHE BANK AGD181908985,702,338$221.7M3.29%
4THERMO FISHER SCIENTIFIC INCTMO364,964$211.5M3.14%
5CADENCE DESIGN SYSTEMS INCCDNS566,776$177.2M2.63%
6INTUITIVE SURGICAL INCISRG294,305$166.7M2.47%
7VISA INC CLASS AV470,364$165.0M2.45%
8MASTERCARD INC CLASS AMA251,103$143.3M2.13%
9NASDAQ INCNDAQ1,417,767$137.7M2.04%
10SPOTIFY TECHNOLOGY SASPOT231,585$134.5M2.00%
11ECOLAB INCECL501,653$131.7M1.95%
12CHARLES SCHWAB CORPSCHW-PJ1,312,220$131.1M1.95%
13VERALTO CORPVLTO1,309,819$130.7M1.94%
14BOOKING HOLDINGS INCBKNG21,325$114.2M1.69%
15ALCON AGALC1,411,358$112.7M1.67%
16INTUIT INCINTU165,096$109.4M1.62%
17BECTON DICKINSONBDX547,096$106.2M1.58%
18EDWARDS LIFESCIENCES CORPEW1,244,381$106.1M1.57%
19AUTODESK INCADSK358,252$106.0M1.57%
20NVIDIA CORPNVDA558,796$104.2M1.55%
21UBS GROUP AGUBS2,233,585$104.2M1.55%
22PTC INCPTC586,190$102.1M1.52%
23IDEXX LABORATORIES INC45168D104150,780$102.0M1.51%
24CINTAS CORPCTAS536,959$101.0M1.50%
25WEST PHARMACEUTICAL SERVICES INC955306105366,188$100.8M1.50%
26AGILENT TECHNOLOGIES INCA705,794$96.0M1.43%
27NVR INCNVR13,043$95.1M1.41%
28AMERICAN TOWER REIT CORP03027X100535,363$94.0M1.39%
29PAYLOCITY HOLDING CORPPCTY609,746$93.0M1.38%
30CORE & MAIN INC CLASS ACNM1,730,797$89.9M1.33%
31BROADCOM INCAVGO254,358$88.0M1.31%
32VERISIGN INCVRSN359,500$87.3M1.30%
33TOPBUILD CORPBLD207,446$86.5M1.28%
34ADVANCED DRAINAGE SYSTEMS INC00790R104573,573$83.1M1.23%
35MASIMO CORPMASI627,796$81.7M1.21%
36INGERSOLL RAND INCIR1,023,584$81.1M1.20%
37PROGRESSIVE CORP743315103337,309$76.8M1.14%
38FERGUSON ENTERPRISES INCFERG332,344$74.2M1.10%
39SERVICETITAN INC CLASS ATTAN641,923$68.4M1.01%
40PALO ALTO NETWORKS INCPANW347,216$64.0M0.95%
41ZSCALER INCZS258,925$58.2M0.86%
42TOTALENERGIESTTE861,493$56.2M0.83%
43CAVA GROUP INCCAVA935,648$54.9M0.81%
44MONOLITHIC POWER SYSTEMS INC60983910554,933$49.8M0.74%
45TAIWAN SEMICONDUCTOR MANUFACTURING874039100162,064$49.2M0.73%
46AMPHENOL CORP CLASS A032095101351,909$47.6M0.71%
47ORACLE CORPORCL-PD216,154$42.1M0.63%
48NEBIUS NV CLASS ANBIS468,424$39.2M0.58%
49NEWMONTNEMCL384,631$38.4M0.57%
50VERISK ANALYTICS INCVRSK171,662$38.4M0.57%
51META PLATFORMS INC CLASS AMETA57,560$38.0M0.56%
52EBAY INCEBAY425,415$37.1M0.55%
53SHOPIFY SUBORDINATE VOTING INC CLASHOP224,736$36.2M0.54%
54APPLE INCAAPL132,294$36.0M0.53%
55QUALCOMM INCQCOM203,228$34.8M0.52%
56GE VERNOVA INCGEV49,489$32.3M0.48%
57ALIBABA GROUP HOLDING ADR REPRESENBBAAY207,431$30.4M0.45%
58AMAZON COM INCAMZN120,336$27.8M0.41%
59CONSTELLATION ENERGY CORPCEG77,493$27.4M0.41%
60NETFLIX INCNFLX288,893$27.1M0.40%
61CHECK POINT SOFTWARE TECHNOLOGIESM22465104140,360$26.0M0.39%
62AGNICO EAGLE MINES LTDAEM151,869$25.7M0.38%
63BLACKSTONE INCBX166,425$25.7M0.38%
64SNOWFLAKE INCSNOW116,801$25.6M0.38%
65EXPEDIA GROUP INCEXPE86,191$24.4M0.36%
66ELI LILLYLLY20,965$22.5M0.33%
67MERCADOLIBRE INCMELI10,974$22.1M0.33%
68CLOUDFLARE INC CLASS ANET112,029$22.1M0.33%
69CREDO TECHNOLOGY GROUP HOLDING LTDCRDO152,750$22.0M0.33%
70SERVICENOW INCNOW141,564$21.7M0.32%
71DANAHER CORP23585110294,442$21.6M0.32%
72APPLIED MATERIAL INC03822210583,339$21.4M0.32%
73BROOKFIELD RENEWABLE PARTNERS NONG16258108786,251$21.2M0.31%
74SEAGATE TECHNOLOGY HOLDINGS PLCSE75,843$20.9M0.31%
75BARRICK MINING CORP06849F108476,177$20.7M0.31%
76KLA CORPKLAC16,558$20.1M0.30%
77OMNICELL INCOMCL440,128$19.9M0.30%
78MICRON TECHNOLOGY INCMU65,994$18.8M0.28%
79EATON PLCETN57,317$18.3M0.27%
80APOLLO GLOBAL MANAGEMENT INC03769M106115,991$16.8M0.25%
81CIENA CORPCIEN70,652$16.5M0.25%
82TESLA INCTSLA35,918$16.2M0.24%
83JPMORGAN CHASE & COVYLD50,027$16.1M0.24%
84ARM HOLDINGS AMERICAN DEPOSITARY S042068205144,929$15.8M0.24%
85MARVELL TECHNOLOGY INCMRVL185,171$15.7M0.23%
86CROWDSTRIKE HOLDINGS INC CLASS ACRWD33,511$15.7M0.23%
87CBOE GLOBAL MARKETS INC12503M10858,740$14.7M0.22%
88CREDICORP LTDBAP50,034$14.4M0.21%
89ROBINHOOD MARKETS INC CLASS A770700102126,228$14.3M0.21%
90VERTIV HOLDINGS CLASS AVRT86,323$14.0M0.21%
91APPLOVIN CORP CLASS AAPP19,787$13.3M0.20%
92NU HOLDINGS LTD CLASS ANU793,271$13.3M0.20%
93ALPHABET INC CLASS CGOOG41,622$13.1M0.19%
94RELIANCE INCRS45,062$13.0M0.19%
95ATLAS ENERGY SOLUTIONS INCAESI1,310,646$12.3M0.18%
96MCCORMICK & CO NON-VOTING INCMKC-V173,749$11.8M0.18%
97FERRARI NVRACE31,602$11.8M0.18%
98BOSTON SCIENTIFIC CORPBSX120,520$11.5M0.17%
99MOODYS CORPMCO22,230$11.4M0.17%
100SOFI TECHNOLOGIES INCSOFI428,320$11.2M0.17%
101MORGAN STANLEYMS-PQ61,842$11.0M0.16%
102UNITEDHEALTH GROUP INCUNH32,676$10.8M0.16%
103ATLASSIAN CORP CLASS ATEAM66,467$10.8M0.16%
104IQVIA HOLDINGS INCIQV47,188$10.6M0.16%
105COSTCO WHOLESALE CORP22160K10511,662$10.1M0.15%
106COINBASE GLOBAL INC CLASS ACOIN43,745$9.9M0.15%
107PAYPAL HOLDINGS INCPYPL166,802$9.7M0.14%
108AIRBNB INC CLASS AABNB71,421$9.7M0.14%
109FREEPORT MCMORAN INCFCX188,662$9.6M0.14%
110TRIMBLE INCTRMB116,287$9.1M0.14%
111OCCIDENTAL PETROLEUM CORP674599105217,039$8.9M0.13%
112ELEVANCE HEALTH INCELV25,157$8.8M0.13%
113ASTERA LABS INCALAB52,986$8.8M0.13%
114VERIZON COMMUNICATIONS INCVZ215,067$8.8M0.13%
115NIKE INC CLASS BNKE136,541$8.7M0.13%
116UBER TECHNOLOGIES INCUBER106,271$8.7M0.13%
117ICICI BANK ADR REP LTDIBN283,445$8.4M0.13%
118BLOCK INC CLASS ABSQKZ123,225$8.0M0.12%
119T MOBILE US INCTMUSZ39,327$8.0M0.12%
120ICON PLCICLR43,817$8.0M0.12%
121MONSTER BEVERAGE CORPMNST98,986$7.6M0.11%
122COREWEAVE INC CLASS ACRWV102,909$7.4M0.11%
123ALNYLAM PHARMACEUTICALS INCALNY18,387$7.3M0.11%
124MAPLEBEAR INCCART156,407$7.0M0.10%
125MAGNUM ICE CREAM NVMICC440,432$7.0M0.10%
126PURE STORAGE INC CLASS A74624M102102,283$6.9M0.10%
127VERTEX PHARMACEUTICALS INCVRTX15,046$6.8M0.10%
128LEMONADE INCLMND93,854$6.7M0.10%
129DOXIMITY INC CLASS ADOCS146,004$6.5M0.10%
130LAM RESEARCH CORPLRCX37,551$6.4M0.10%
131LUMENTUM HOLDINGS INCLITE17,161$6.3M0.09%
132TRIP COM GROUP ADR LTDTRPCF87,610$6.3M0.09%
133QIAGEN NVQGEN137,953$6.3M0.09%
134KLAVIYO INC SERIES AKVYO193,578$6.3M0.09%
135PLANET LABS CLASS APL-WT312,066$6.2M0.09%
136FULL TRUCK ALLIANCE ADR LTD CLASSYMM545,668$5.9M0.09%
137FABRINETFN11,608$5.3M0.08%
138PROCORE TECHNOLOGIES INCPCOR65,982$4.8M0.07%
139AURORA INNOVATION INC CLASS AAUROW1,245,963$4.8M0.07%
140BEAM THERAPEUTICS INCBEAM170,404$4.7M0.07%
141WALMART INCWMT40,694$4.5M0.07%
142PDD HOLDINGS ADS INCPDD36,392$4.1M0.06%
143AFFIRM HOLDINGS INC CLASS AAFRM54,743$4.1M0.06%
144LINDE PLCLIN9,316$4.0M0.06%
145XP CLASS A INCXP231,700$3.8M0.06%
146CENTENE CORPCNC87,602$3.6M0.05%
147IRADIMED CORPIRMD36,471$3.5M0.05%
148ON HOLDING AG CLASS AH5919C10476,091$3.5M0.05%
149COHERENT CORPCOHR17,440$3.2M0.05%
150PALANTIR TECHNOLOGIES INC CLASS APLTR17,762$3.2M0.05%
151SANMINA CORPSANM21,006$3.2M0.05%
152UPSTART HOLDINGS INCUPST71,524$3.1M0.05%
153INTEL CORPORATION CORPINTC82,689$3.1M0.05%
154HESAI AMERICAN DEPOSITARY SHARE EAHSIGF136,136$3.0M0.05%
155NOMAD FOODS LTDNOMD228,817$2.9M0.04%
156EXELON CORPEXC65,251$2.8M0.04%
157MNTN INC CLASS AMNTN224,071$2.7M0.04%
158FIREFLY AEROSPACE INCFLY114,099$2.6M0.04%
159ZOETIS INC CLASS AZTS19,876$2.5M0.04%
160ROPER TECHNOLOGIES INCROP5,554$2.5M0.04%
161WATERS CORP9418481035,686$2.2M0.03%
162HINGHAM INSTITUTION FOR SAVINGS4333231027,350$2.1M0.03%
163VALE ADR REPRESENTING ONE SAVALE160,000$2.1M0.03%
164COSTAR GROUP INCCSGP28,324$1.9M0.03%
165TRUPANION INCTRUP48,992$1.8M0.03%
166HURON CONSULTING GROUP INCHURN10,401$1.8M0.03%
167FERGUSON ENTERPRISES INCFERG7,986$1.8M0.03%
168METTLER TOLEDO INCMTD1,135$1.6M0.02%
169SIFY TECHNOLOGIES AMERICAN DEPOSITSIFY127,259$1.6M0.02%
170TRANE TECHNOLOGIES PLCTT3,691$1.4M0.02%
171ITAU UNIBANCO HOLDING ADR REP PRE465562106190,550$1.4M0.02%
172SHOPIFY SUBORDINATE VOTING INC CLASHOP8,206$1.3M0.02%
173SOCIEDAD QUIMICA Y MINERA DE CHILE83363510514,000$963,2000.01%
174REMITLY GLOBAL INCRELY67,021$924,8900.01%
175ADOBE INCADBE2,464$862,3750.01%
176LAUREATE EDUCATION INCLAUR23,896$804,5780.01%
177GOLDMAN SACHS GROUP INCGSCE867$762,0930.01%
178BRADY NONVOTING CORP CLASS ABRC8,521$667,7910.01%
179INSTALLED BUILDING PRODUCTS INC45780R1012,515$652,3660.01%
180CADRE HOLDINGS INCCDRE15,825$646,2930.01%
181MEDPACE HOLDINGS INCMEDP1,123$630,7330.01%
182FUTU HOLDINGS ADR LTDFUTU3,790$622,3560.01%
183CEMEX ADR REPRESENTING PARTICIPATCXMSF46,000$528,5400.01%
184INTERPARFUMS INCINTR6,159$522,4680.01%
185GRUPO CIBEST AMERICAN DEPOSITARY SCIB8,000$508,8800.01%
186RYAN SPECIALTY HOLDINGS INC CLASSRYAN8,725$450,4720.01%
187POOL CORPPOOL1,962$448,8080.01%
188SOUTHERN COPPER CORPSCCO3,025$433,9970.01%
189CHOICE HOTELS INTERNATIONAL INC1699051064,433$422,2880.01%
190UFP TECHNOLOGIES INCUFPT1,828$405,8710.01%
191BBB FOODS INC CLASS ATBBB12,000$400,6800.01%
192DONNELLEY FINANCIAL SOLUTIONS INC25787G1008,255$385,4260.01%
193HAMILTON LANE INC CLASS AHLNE2,610$350,5490.01%
194VNET GROUP ADR INCVNET40,643$343,8400.01%
195BUENAVENTURA ADR REPRESENTING20444810412,000$333,9600.00%
196OSI SYSTEMS INCOSIS1,283$327,2420.00%
197COMSTOCK RESOURCES INCLODE13,186$305,6510.00%
198INTER AND CO INC CLASS AINTR32,000$271,3600.00%
199BENTLEY SYSTEMS INC CLASS BBSY6,844$261,2010.00%
200DORMAN PRODUCTS INC2582781001,973$243,0540.00%
201LATAM AIRLINES GROUP AMERICAN DEPOLTM4,026$217,4440.00%
202ANGLOGOLD ASHANTI PLCAU2,478$214,3240.00%
203VIPSHOP HOLDINGS SPONSORED ADS REPVIPS9,000$159,2100.00%
204MORNINGSTAR INCMORN436$94,7470.00%
205BRUKER CORPBRKRP1,802$84,8920.00%
206ETHZILLA CORP68236V40114,629$71,6820.00%