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Liontrust Investment Partners LLP

Portfolio Manager
Liontrust Investment Partners LLP
Performance
-13.48% (2026 Q1)
AUM (13F)
$5.86B
# of Holdings
196
Performance Rank
Allocation (Top 20)
40.69%

Liontrust Investment Partners LLP Holdings Map

Top 50 Liontrust Investment Partners LLP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AVGO
BROADCOM INC
3.27%619.6K$191.8M
+143.57%(+365.19K)
2025-Q1: 265.9K shares2025-Q2: 276.9K shares2025-Q3: 245.9K shares2025-Q4: 254.4K shares2026-Q1: 619.6K shares
$273.76(+31.67%)
2026-03-31
GOOGL
ALPHABET INC CLASS A
3.15%641.1K$184.3M
-33.64%(-325.02K)
2025-Q1: 1.23M shares2025-Q2: 1.17M shares2025-Q3: 1.14M shares2025-Q4: 966.1K shares2026-Q1: 641.1K shares
$97.09(+270.68%)
2026-03-31
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
3%520.6K$175.9M
+221.21%(+358.49K)
2025-Q1: 202.5K shares2025-Q2: 135.3K shares2025-Q3: 189.9K shares2025-Q4: 162.1K shares2026-Q1: 520.6K shares
$264.55(+64.11%)
2026-03-31
V
VISA INC CLASS A
2.42%469.1K$141.8M
-0.26%(-1.24K)
2025-Q1: 733.9K shares2025-Q2: 665.7K shares2025-Q3: 585.2K shares2025-Q4: 470.4K shares2026-Q1: 469.1K shares
$219.33(+65.11%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
2.19%260.7K$128.1M
-28.58%(-104.30K)
2025-Q1: 490.4K shares2025-Q2: 466.5K shares2025-Q3: 449.3K shares2025-Q4: 365.0K shares2026-Q1: 260.7K shares
$512.21(+2.19%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
2.09%265.0K$122.1M
-9.97%(-29.34K)
2025-Q1: 271.1K shares2025-Q2: 234.5K shares2025-Q3: 291.7K shares2025-Q4: 294.3K shares2026-Q1: 265.0K shares
$324.84(+31.14%)
2026-03-31
MA
MASTERCARD INC CLASS A
1.98%232.4K$116.1M
-7.45%(-18.72K)
2025-Q1: 49.3K shares2025-Q2: 21.6K shares2025-Q3: 21.5K shares2025-Q4: 251.1K shares2026-Q1: 232.4K shares
$559.60(-3.61%)
2026-03-31
SCHW
CHARLES SCHWAB CORP
1.93%1.20M$113.0M
-8.35%(-109.57K)
2025-Q1: 1.60M shares2025-Q2: 1.51M shares2025-Q3: 1.43M shares2025-Q4: 1.31M shares2026-Q1: 1.20M shares
$54.40(+78.32%)
2026-03-31
NDAQ
NASDAQ INC
1.88%1.30M$110.1M
-8.50%(-120.56K)
2025-Q1: 2.06M shares2025-Q2: 1.63M shares2025-Q3: 1.55M shares2025-Q4: 1.42M shares2026-Q1: 1.30M shares
$60.87(+39.08%)
2026-03-31
VLTO
VERALTO CORP
1.82%1.21M$106.9M
-7.72%(-101.07K)
2025-Q1: 1.31M shares2025-Q2: 1.24M shares2025-Q3: 1.43M shares2025-Q4: 1.31M shares2026-Q1: 1.21M shares
$86.38(+7.14%)
2026-03-31

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