Liontrust Investment Partners LLP 13F Holdings · Q2 2026
Liontrust Investment Partners LLP reported 194 securities worth $6.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AZN (4.36%), TSM (3.93%), GOOGL (3.80%). Among its top 25 positions this quarter: 5 new, 20 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | $297.0M | 4.36% | 1.6M | New |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $267.3M | 3.93% | 559,772 | Added |
| 3 | GOOGL | ALPHABET INC CLASS A | $258.6M | 3.80% | 723,493 | Added |
| 4 | AVGO | BROADCOM INC | $242.6M | 3.57% | 642,254 | Added |
| 5 | DB | DEUTSCHE BANK AG | $205.4M | 3.02% | 6.1M | New |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | $181.6M | 2.67% | 362,213 | Added |
| 7 | V | VISA INC CLASS A | $162.8M | 2.39% | 474,452 | Added |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | $149.6M | 2.20% | 398,713 | Added |
| 9 | WST | WEST PHARMACEUTICAL SERVICES INC | $144.4M | 2.12% | 402,233 | Added |
| 10 | WAT | WATERS CORP | $134.6M | 1.98% | 358,979 | Added |
| 11 | NVDA | NVIDIA CORP | $131.2M | 1.93% | 655,849 | Added |
| 12 | UBS | UBS GROUP AG | $122.1M | 1.79% | 2.5M | New |
| 13 | SCHW | CHARLES SCHWAB CORP | $120.4M | 1.77% | 1.3M | Added |
| 14 | MA | MASTERCARD INC CLASS A | $119.5M | 1.76% | 232,762 | Added |
| 15 | SPOT | SPOTIFY TECHNOLOGY SA | $119.2M | 1.75% | 259,680 | New |
| 16 | VLTO | VERALTO CORP | $114.1M | 1.68% | 1.3M | Added |
| 17 | ISRG | INTUITIVE SURGICAL INC | $113.7M | 1.67% | 285,872 | Added |
| 18 | CTAS | CINTAS CORP | $112.9M | 1.66% | 663,625 | Added |
| 19 | IDXX | IDEXX LABORATORIES INC | $113.3M | 1.66% | 215,198 | Added |
| 20 | LIN | LINDE PLC | $111.4M | 1.64% | 214,571 | New |
| 21 | EW | EDWARDS LIFESCIENCES CORP | $110.0M | 1.62% | 1.2M | Added |
| 22 | MPWR | MONOLITHIC POWER SYSTEMS INC | $104.8M | 1.54% | 75,786 | Added |
| 23 | BDX | BECTON DICKINSON | $102.1M | 1.50% | 674,555 | Added |
| 24 | EXC | EXELON CORP | $97.7M | 1.44% | 2.1M | Added |
| 25 | PGR | PROGRESSIVE CORP | $97.2M | 1.43% | 445,001 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR