Liontrust Investment Partners LLP
CIK: 0001544204SEC EDGAR →
Portfolio Value
$6.6M
Holdings
204
As of
Q4 2025
New Positions
0
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | 966,073 | $302K | 4.55% |
| 2 | MICROSOFT CORP | 470,357 | $227K | 3.42% |
| 3 | DEUTSCHE BANK AG | 5,702,338 | $221K | 3.33% |
| 4 | THERMO FISHER SCIENTIFIC INC | 364,964 | $211K | 3.18% |
| 5 | CADENCE DESIGN SYSTEMS INC | 566,776 | $177K | 2.67% |
| 6 | INTUITIVE SURGICAL INC | 294,305 | $166K | 2.50% |
| 7 | VISA INC CLASS A | 470,364 | $164K | 2.47% |
| 8 | MASTERCARD INC CLASS A | 251,103 | $143K | 2.15% |
| 9 | NASDAQ INC | 1,417,767 | $137K | 2.06% |
| 10 | SPOTIFY TECHNOLOGY SA | 231,585 | $134K | 2.02% |
Quarterly Changes
New Positions (42)
$100K · 537K shares
$76K · 337K shares
$56K · 861K shares
$54K · 936K shares
$34K · 203K shares
$16K · 71K shares
$16K · 50K shares
$15K · 185K shares
$11K · 121K shares
$11K · 32K shares
$11K · 428K shares
$10K · 47K shares
$9K · 189K shares
$8K · 217K shares
$7K · 156K shares
$6K · 440K shares
$6K · 17K shares
$5K · 12K shares
$4K · 170K shares
$4K · 1.2M shares
$3K · 17K shares
$3K · 9K shares
$3K · 83K shares
$3K · 136K shares
$3K · 21K shares
$2K · 6K shares
$2K · 114K shares
$2K · 7K shares
$1K · 10K shares
$1K · 127K shares
$0 · 14K shares
$0 · 32K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 12K shares
$0 · 46K shares
$0 · 867 shares
$0 · 3K shares
$0 · 15K shares
$0 · 9K shares
$0 · 13K shares
Closed Positions (36)
$76K · 1.4M shares
$72K · 582K shares
$70K · 524K shares
$32K · 736K shares
$17K · 136K shares
$15K · 277K shares
$13K · 38K shares
$10K · 106K shares
$9K · 104K shares
$6K · 57K shares
$6K · 40K shares
$5K · 211K shares
$4K · 23K shares
$4K · 132K shares
$4K · 702K shares
$3K · 131K shares
$3K · 188K shares
$2K · 191K shares
$2K · 4K shares
$983 · 11K shares
$928 · 5K shares
$795 · 9K shares
$699 · 23K shares
$694 · 20K shares
$669 · 10K shares
$608 · 2K shares
$515 · 22K shares
$510 · 3K shares
$479 · 10K shares
$348 · 5K shares
$303 · 7K shares
$238 · 1K shares
$120 · 5K shares
$9 · 5K shares
$9 · 9K shares
$3 · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 59 | $2.0M | 29.4% |
| Financial Services | 34 | $1.2M | 17.6% |
| Healthcare | 28 | $1.1M | 15.8% |
| Industrials | 18 | $625K | 9.4% |
| Communication Services | 9 | $562K | 8.5% |
| Consumer Cyclical | 18 | $405K | 6.1% |
| Unknown | 8 | $352K | 5.3% |
| Basic Materials | 13 | $241K | 3.6% |
| Real Estate | 2 | $94K | 1.4% |
| Utilities | 3 | $80K | 1.2% |
| Energy | 4 | $76K | 1.1% |
| Consumer Defensive | 8 | $29K | 0.4% |