Institutional Manager · CIK 0001544204
Liontrust Investment Partners LLP
LONDON, X0 · File #028-20650
Latest AUM
$6.74B
Positions
206
Top-10 Concentration
35.7%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025206 pos · $6.74B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025191 pos · $6.84B
- 13F HOLDINGS REPORTQ/E Sep 2025200 pos · $6.99B
- 13F HOLDINGS REPORTQ/E Jun 2025200 pos · $6.99B
- 13F HOLDINGS REPORTQ/E Mar 2025210 pos · $6.40B
- 13F HOLDINGS REPORTQ/E Dec 2024214 pos · $6.90B
- 13F HOLDINGS REPORTQ/E Sep 2024223 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $7.04B
- 13F HOLDINGS REPORTQ/E Mar 2024196 pos · $7.17B
- 13F HOLDINGS REPORTQ/E Dec 2023194 pos · $6.26B
- 13F HOLDINGS REPORTQ/E Sep 2023205 pos · $6.90B
- 13F HOLDINGS REPORTQ/E Jun 2023193 pos · $6.83B
- 13F HOLDINGS REPORTQ/E Mar 2023188 pos · $5.73B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | GOOG | 966,073 | $302.4M | 5.72% |
| 2 | MICROSOFT CORP | MSFT | 470,357 | $227.5M | 4.31% |
| 3 | DEUTSCHE BANK AG | D18190898 | 5,702,338 | $221.7M | 4.20% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 364,964 | $211.5M | 4.00% |
| 5 | CADENCE DESIGN SYSTEMS INC | CDNS | 566,776 | $177.2M | 3.35% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 294,305 | $166.7M | 3.15% |
| 7 | VISA INC CLASS A | V | 470,364 | $165.0M | 3.12% |
| 8 | MASTERCARD INC CLASS A | MA | 251,103 | $143.3M | 2.71% |
| 9 | NASDAQ INC | NDAQ | 1,417,767 | $137.7M | 2.61% |
| 10 | SPOTIFY TECHNOLOGY SA | SPOT | 231,585 | $134.5M | 2.55% |
| 11 | ECOLAB INC | ECL | 501,653 | $131.7M | 2.49% |
| 12 | CHARLES SCHWAB CORP | SCHW-PJ | 1,312,220 | $131.1M | 2.48% |
| 13 | VERALTO CORP | VLTO | 1,309,819 | $130.7M | 2.47% |
| 14 | BOOKING HOLDINGS INC | BKNG | 21,325 | $114.2M | 2.16% |
| 15 | ALCON AG | ALC | 1,411,358 | $112.7M | 2.13% |
| 16 | INTUIT INC | INTU | 165,096 | $109.4M | 2.07% |
| 17 | BECTON DICKINSON | BDX | 547,096 | $106.2M | 2.01% |
| 18 | EDWARDS LIFESCIENCES CORP | EW | 1,244,381 | $106.1M | 2.01% |
| 19 | AUTODESK INC | ADSK | 358,252 | $106.0M | 2.01% |
| 20 | NVIDIA CORP | NVDA | 558,796 | $104.2M | 1.97% |