Liontrust Investment Partners LLP
Long book
$5.86B
Q1 2026
Positions
196
Top-10 weight
28%
concentration
Last quarter
+14.9%
SPY +14.8%
Turnover
39%
of book per quarter
Strategy in plain words
auto-generated from filingsLiontrust Investment Partners LLP is an institutional manager, running a $5.86B US long book across 196 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ASTRAZENECA PLC, BROADCOM INC, ALPHABET INC-CL A, DEUTSCHE BANK AG, TAIWAN SEMICONDUCTOR-SP ADR.
Over the last 9 quarters its long book ran on average 1.8pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.4%
Q2 2024
+5.5%
Q3 2024
+1.8%
Q4 2024
-5.2%
Q1 2025
+13.7%
Q2 2025
+3.7%
Q3 2025
-0.3%
Q4 2025
-9.3%
Q1 2026
+14.9%
Sector allocation
Technology 34%
Healthcare 18%
Other 10%
Financials 10%
Services media 8%
Industrials 6%
Materials 5%
Consumer discretionary 4%
Long book by quarter
What does Liontrust Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 1.6M | $316.4M | 5.4% | New |
| AVGO BROADCOM INC | Technology | 619.6K | $191.8M | 3.3% | +143.6% |
| GOOGL ALPHABET INC-CL A | Technology | 641.1K | $184.3M | 3.1% | -33.6% |
| V VISA INC-CLASS A SHARES | Services media | 469.1K | $141.8M | 2.4% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 260.7K | $128.1M | 2.2% | -28.6% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 265.0K | $122.1M | 2.1% | -10.0% |
| MA MASTERCARD INC - A | Services media | 232.4K | $116.1M | 2.0% | -7.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.2M | $113.0M | 1.9% | -8.4% |
| NDAQ NASDAQ INC | Financials | 1.3M | $110.1M | 1.9% | -8.5% |
| VLTO VERALTO CORP | Technology | 1.2M | $106.9M | 1.8% | -7.7% |
| NVDA NVIDIA CORP | Technology | 609.8K | $106.3M | 1.8% | +9.1% |
| CTAS CINTAS CORP | Other | 624.6K | $105.6M | 1.8% | +16.3% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 216.8K | $105.1M | 1.8% | New |
| CDNS CADENCE DESIGN SYS INC | Technology | 368.2K | $102.3M | 1.7% | -35.0% |
| BDX BECTON DICKINSON AND CO | Healthcare | 645.3K | $101.5M | 1.7% | +18.0% |
| EXC EXELON CORP | Utilities | 2.1M | $100.9M | 1.7% | +3055.6% |
| IDXX IDEXX LABORATORIES INC | Materials | 177.3K | $99.6M | 1.7% | +17.6% |
| ECL ECOLAB INC | Other | 372.8K | $99.2M | 1.7% | -25.7% |
| IR INGERSOLL-RAND INC | Industrials | 1.2M | $97.7M | 1.7% | +19.2% |
| UBS UBS GROUP AG | Financials | 2.5M | $94.0M | 1.6% | New |
| LIN LINDE PLC | Materials | 186.5K | $92.5M | 1.6% | New |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 1.1M | $91.2M | 1.6% | -8.5% |
| WAT WATERS CORP | Healthcare | 298.9K | $89.0M | 1.5% | +5156.0% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 337.0K | $84.5M | 1.4% | -8.0% |
| VRSN VERISIGN INC | Technology | 330.6K | $82.1M | 1.4% | -8.1% |
| NVR NVR INC | Industrials | 11.9K | $78.7M | 1.3% | -8.5% |
| ADSK AUTODESK INC | Technology | 328.4K | $78.6M | 1.3% | -8.3% |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 1.6M | $78.2M | 1.3% | -8.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 71.3K | $77.9M | 1.3% | +29.7% |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 524.8K | $72.0M | 1.2% | -8.5% |
| CAVA CAVA GROUP INC | Consumer discretionary | 856.1K | $69.3M | 1.2% | -8.5% |
| BLD* TOPBUILD CORP | — | 189.8K | $66.7M | 1.1% | -8.5% |
| INTU INTUIT INC | Technology | 154.2K | $66.7M | 1.1% | -6.6% |
| PGR PROGRESSIVE CORP | Financials | 311.1K | $61.7M | 1.1% | -7.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 317.4K | $50.9M | 0.9% | -8.6% |
| PTC PTC INC | Technology | 354.3K | $50.5M | 0.9% | -39.6% |
| MSFT MICROSOFT CORP | Technology | 123.8K | $45.8M | 0.8% | -73.7% |
| SUNB SUNBELT RENTALS HOLDINGS INC | Services media | 679.9K | $42.6M | 0.7% | New |
| AAPL APPLE INC | Technology | 162.5K | $41.2M | 0.7% | +22.9% |
| META META PLATFORMS INC-CLASS A | Technology | 64.9K | $37.1M | 0.6% | +12.8% |
| TTAN SERVICETITAN INC-A | Technology | 557.9K | $35.4M | 0.6% | -13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 168.7K | $35.1M | 0.6% | +40.2% |
| APH AMPHENOL CORP-CL A | Technology | 276.8K | $35.0M | 0.6% | -21.4% |
| NEM NEWMONT CORP | Materials | 310.3K | $33.6M | 0.6% | -19.3% |
| AMAT APPLIED MATERIALS INC | Technology | 97.5K | $33.3M | 0.6% | +17.0% |
| CIEN CIENA CORP | Technology | 82.2K | $31.9M | 0.5% | +16.3% |
| EBAY EBAY INC | Services media | 324.1K | $29.5M | 0.5% | -23.8% |
| VRSK VERISK ANALYTICS INC | Technology | 154.0K | $29.2M | 0.5% | -10.3% |
| LLY ELI LILLY & CO | Healthcare | 30.8K | $28.3M | 0.5% | +46.7% |
| ZS ZSCALER INC | Technology | 189.3K | $26.6M | 0.5% | -26.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | May 20, 2026 | 196 | $5.86B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | May 13, 2026 | 198 | $5.86B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 206 | $6.74B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 24, 2025 | 200 | $6.99B | SEC ↗ | |
| Q3 2025 | 13F-HR/ARESTATEMENT | Nov 24, 2025 | 191 | $6.84B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 19, 2025 | 200 | $6.99B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 210 | $6.40B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 214 | $6.90B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 223 | $7.04B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 26, 2024 | 223 | $7.04B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 196 | $7.17B | canonical | SEC ↗ |
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