StockDriftsStockDriftsTop 50 Liontrust Investment Partners LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 4.36% | 1.59M | $297.0M | new | $191.75(-14.60%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.93% | 559.8K | $267.3M | +7.53%(+39.21K) | $270.03(+52.62%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 3.8% | 723.5K | $258.6M | +12.86%(+82.44K) | $119.96(+188.08%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.57% | 642.3K | $242.6M | +3.66%(+22.70K) | $273.93(+32.45%) | 2026-06-30 | |
| DB | DEUTSCHE BANK AG | 3.02% | 6.06M | $205.4M | new | $17.35(+119.33%) | 2026-06-30 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.67% | 362.2K | $181.6M | +38.96%(+101.55K) | $506.18(+21.63%) | 2026-06-30 | |
| V | VISA INC CLASS A | 2.39% | 474.5K | $162.8M | +1.13%(+5.32K) | $220.48(+67.57%) | 2026-06-30 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2.2% | 398.7K | $149.6M | +8.29%(+30.54K) | $161.79(+98.67%) | 2026-06-30 | |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2.12% | 402.2K | $144.4M | +19.36%(+65.24K) | $318.45(+11.31%) | 2026-06-30 | |
| WAT | WATERS CORP | 1.98% | 359.0K | $134.6M | +20.12%(+60.12K) | $337.13(+23.66%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.92% | +25.71% | +0.44% | +2.20% |
| Top 20 Holdings Unweighted | +7.64% | +24.70% | +0.20% | +1.01% |
Liontrust Investment Partners LLP reports $6.80B in US-listed equity holdings across 194 positions in its most recent 13F filing. Its largest disclosed positions are AZN (4.4%), TSM (3.9%) and GOOGL (3.8%). The top 20 holdings account for 47.35% of reported assets. Its disclosed equity book has returned +25.71% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Liontrust Investment Partners LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1544204). View Liontrust Investment Partners LLP’s 13F filings on SEC