Liontrust Investment Partners LLP
CIK: 0001544204SEC EDGAR →
Portfolio Value
$6.7B
Holdings
204
As of
Q4 2025
New Positions
0
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC CLASS A | 966,073 | $302.0M | 4.48% |
| 2 | MICROSOFT CORP | 470,357 | $227.0M | 3.37% |
| 3 | DEUTSCHE BANK AG | 5,702,338 | $221.0M | 3.28% |
| 4 | THERMO FISHER SCIENTIFIC INC | 364,964 | $211.0M | 3.13% |
| 5 | CADENCE DESIGN SYSTEMS INC | 566,776 | $177.0M | 2.63% |
| 6 | INTUITIVE SURGICAL INC | 294,305 | $166.0M | 2.46% |
| 7 | VISA INC CLASS A | 470,364 | $164.0M | 2.43% |
| 8 | MASTERCARD INC CLASS A | 251,103 | $143.0M | 2.12% |
| 9 | NASDAQ INC | 1,417,767 | $137.0M | 2.03% |
| 10 | SPOTIFY TECHNOLOGY SA | 231,585 | $134.0M | 1.99% |
Quarterly Changes
New Positions (42)
$100.0M · 537K shares
$76.0M · 337K shares
$56.0M · 861K shares
$54.0M · 936K shares
$34.0M · 203K shares
$16.0M · 71K shares
$16.0M · 50K shares
$15.0M · 185K shares
$11.0M · 121K shares
$11.0M · 32K shares
$11.0M · 428K shares
$10.0M · 47K shares
$9.0M · 189K shares
$8.0M · 217K shares
$7.0M · 156K shares
$6.0M · 440K shares
$6.0M · 17K shares
$5.0M · 12K shares
$4.0M · 170K shares
$4.0M · 1.2M shares
$3.0M · 17K shares
$3.0M · 9K shares
$3.0M · 83K shares
$3.0M · 136K shares
$3.0M · 21K shares
$2.0M · 6K shares
$2.0M · 114K shares
$2.0M · 7K shares
$1.0M · 10K shares
$1.0M · 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)
$76.4M · 1.4M shares
$71.9M · 582K shares
$70.2M · 524K shares
$31.7M · 736K shares
$16.7M · 136K shares
$15.2M · 277K shares
$12.9M · 38K shares
$9.8M · 5K shares
$9.7M · 106K shares
$9.4M · 9K shares
$9.1M · 104K shares
$5.8M · 57K shares
$5.7M · 40K shares
$4.8M · 211K shares
$3.9M · 7K shares
$3.7M · 23K shares
$3.6M · 132K shares
$3.6M · 702K shares
$3.2M · 131K shares
$2.8M · 188K shares
$2.1M · 191K shares
$1.6M · 4K shares
$983K · 11K shares
$928K · 5K shares
$795K · 9K shares
$699K · 23K shares
$694K · 20K shares
$669K · 10K shares
$608K · 2K shares
$515K · 22K shares
$510K · 3K shares
$479K · 10K shares
$348K · 5K shares
$303K · 7K shares
$238K · 1K shares
$120K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 59 | $2.0B | 29.4% |
| Financial Services | 34 | $1.2B | 17.6% |
| Healthcare | 28 | $1.1B | 15.8% |
| Industrials | 18 | $625.0M | 9.4% |
| Communication Services | 9 | $562.0M | 8.5% |
| Consumer Cyclical | 18 | $405.0M | 6.1% |
| Unknown | 8 | $352.0M | 5.3% |
| Basic Materials | 13 | $241.0M | 3.6% |
| Real Estate | 2 | $94.0M | 1.4% |
| Utilities | 3 | $80.0M | 1.2% |
| Energy | 4 | $76.0M | 1.1% |
| Consumer Defensive | 8 | $29.0M | 0.4% |