Liontrust Investment Partners LLP
Net buyer this quarter
$6.8B
193
+$1.49B
30.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AZN | $297M | 4.36% | Not reported | New | Q2 2026 |
 TSM | $267M | 3.93% | 0.00% | +7.5% | Q1 2023 |
 GOOGL | $259M | 3.80% | 0.01% | +12.9% | Q1 2023 |
 AVGO | $243M | 3.57% | 0.01% | +3.7% | Q3 2023 |
 DB | $205M | 3.02% | 0.32% | Not reported | Q4 2023 |
 TMO | $182M | 2.67% | 0.10% | +39.0% | Q1 2023 |
 V | $163M | 2.39% | 0.03% | +1.1% | Q1 2023 |
 CDNS | $150M | 2.20% | 0.14% | +8.3% | Q1 2023 |
 WST | $144M | 2.12% | 0.57% | +19.4% | Q2 2024 |
 WAT | $135M | 1.98% | 0.37% | +20.1% | Q3 2023 |
 NVDA | $131M | 1.93% | 0.00% | +7.6% | Q1 2023 |
 UBS | $122M | 1.79% | 0.07% | Not reported | Q1 2024 |
 SCHW | $120M | 1.77% | 0.08% | +8.5% | Q1 2023 |
 MA | $120M | 1.76% | 0.02% | +0.2% | Q1 2023 |
 SPOT | $119M | 1.75% | 0.13% | Not reported | Q3 2023 |
 VLTO | $114M | 1.68% | 0.52% | +6.5% | Q4 2023 |
 ISRG | $114M | 1.67% | 0.08% | +7.9% | Q1 2023 |
 IDXX | $113M | 1.66% | 0.27% | +21.4% | Q4 2024 |
 CTAS | $113M | 1.66% | 0.17% | +6.3% | Q4 2025 |
 LIN | $111M | 1.64% | 0.05% | Not reported | Q4 2025 |
 EW | $110M | 1.62% | 0.21% | +6.9% | Q3 2023 |
 MPWR | $105M | 1.54% | 0.15% | +6.3% | Q1 2024 |
 BDX | $102M | 1.50% | 0.25% | +4.5% | Q1 2025 |
 EXC | $97.7M | 1.44% | 0.20% | +1.8% | Q1 2025 |
 PGR | $97.2M | 1.43% | 0.08% | +43.1% | Q4 2025 |
 ECL | $94.5M | 1.39% | 0.12% | -9.0% | Q1 2023 |
 IR | $94.4M | 1.39% | 0.29% | -5.6% | Q2 2025 |
 NDAQ | $92.9M | 1.37% | 0.21% | -9.1% | Q1 2023 |
 ALC | $92.5M | 1.36% | 0.28% | Not reported | Q4 2024 |
 AAPL | $91.2M | 1.34% | 0.00% | +93.9% | Q1 2023 |
 SHOP | $89.5M | 1.32% | 0.20% | +411.8% | Q1 2023 |
 VRSN | $89.3M | 1.31% | 0.39% | +7.4% | Q1 2023 |
 WMS | $87.7M | 1.29% | 0.78% | +6.5% | Q1 2023 |
 NVR | $86.9M | 1.28% | 0.47% | +6.9% | Q1 2023 |
 PANW | $86.2M | 1.27% | 0.03% | -20.4% | Q1 2023 |
 CNM | $81.4M | 1.20% | Not reported | +6.6% | Q4 2024 |
 FERG | $80.4M | 1.18% | 0.17% | +4128.7% | Q3 2023 |
 AMZN | $79.4M | 1.17% | 0.00% | +97.6% | Q1 2023 |
 AMT | $77M | 1.13% | 0.10% | -4.0% | Q1 2023 |
 TTE | $75.4M | 1.11% | 0.04% | Not reported | Q4 2025 |
| BLD | $73M | 1.07% | 0.73% | +8.5% | Q3 2023 |
 CAVA | $71.5M | 1.05% | 0.78% | +6.5% | Q3 2025 |
 ADSK | $69.2M | 1.02% | 0.17% | +8.4% | Q1 2023 |
 NBIS | $69M | 1.01% | 0.10% | Not reported | Q3 2023 |
 ZS | $56.2M | 0.83% | 0.25% | +110.5% | Q3 2023 |
 TTAN | $55.5M | 0.82% | 2.22% | +40.6% | Q2 2025 |
 META | $55M | 0.81% | Not reported | +50.3% | Q1 2023 |
 SFM | $52.2M | 0.77% | 0.66% | New | Q2 2026 |
 SUNB | $49.8M | 0.73% | 0.17% | New | Q2 2026 |
 LLY | $46.5M | 0.68% | 0.00% | +26.2% | Q3 2023 |
| Q1 2026 | |||||
| AVGO | $192M | 3.27% | 0.01% | +143.6% | Q3 2023 |
| GOOGL | $184M | 3.15% | 0.01% | -33.6% | Q1 2023 |
| TSM | $176M | 3.00% | 0.00% | +221.2% | Q1 2023 |
| V | $142M | 2.42% | 0.03% | -0.3% | Q1 2023 |
| TMO | $128M | 2.19% | 0.07% | -28.6% | Q1 2023 |
| ISRG | $122M | 2.09% | 0.07% | -10.0% | Q1 2023 |
| MA | $116M | 1.98% | 0.02% | -7.5% | Q1 2023 |
| SCHW | $113M | 1.93% | 0.07% | -8.4% | Q1 2023 |
| NDAQ | $110M | 1.88% | 0.23% | -8.5% | Q1 2023 |
| VLTO | $107M | 1.82% | 0.49% | -7.7% | Q4 2023 |
| NVDA | $106M | 1.82% | 0.00% | +9.1% | Q1 2023 |
| CTAS | $106M | 1.80% | 0.16% | +16.3% | Q4 2025 |
| CDNS | $102M | 1.75% | 0.13% | -35.0% | Q1 2023 |
| BDX | $101M | 1.73% | 0.23% | +18.0% | Q1 2025 |
| EXC | $101M | 1.72% | 0.20% | +3055.6% | Q1 2025 |
| IDXX | $99.6M | 1.70% | 0.22% | +17.6% | Q4 2024 |
| ECL | $99.2M | 1.69% | 0.13% | -25.7% | Q1 2023 |
| IR | $97.7M | 1.67% | 0.31% | +19.2% | Q2 2025 |
| EW | $91.2M | 1.56% | 0.20% | -8.5% | Q3 2023 |
| WAT | $89M | 1.52% | 0.30% | +5156.0% | Q3 2023 |
| AMT | $84.6M | 1.44% | 0.11% | -8.4% | Q1 2023 |
| WST | $84.5M | 1.44% | 0.48% | -8.0% | Q2 2024 |
| VRSN | $82.1M | 1.40% | 0.36% | -8.1% | Q1 2023 |
| NVR | $78.7M | 1.34% | 0.43% | -8.5% | Q1 2023 |
| ADSK | $78.6M | 1.34% | 0.16% | -8.3% | Q1 2023 |
| CNM | $78.2M | 1.33% | Not reported | -8.5% | Q4 2024 |
| MPWR | $77.9M | 1.33% | 0.15% | +29.7% | Q1 2024 |
| WMS | $72M | 1.23% | 0.72% | -8.5% | Q1 2023 |
| CAVA | $69.3M | 1.18% | 0.74% | -8.5% | Q3 2025 |
| BLD | $66.7M | 1.14% | 0.67% | -8.5% | Q3 2023 |
 INTU | $66.7M | 1.14% | 0.06% | -6.6% | Q1 2023 |
| PGR | $61.7M | 1.05% | 0.05% | -7.8% | Q4 2025 |
 ARM | $52.5M | 0.90% | 0.03% | +139.7% | Q3 2023 |
| PANW | $50.9M | 0.87% | 0.04% | -8.6% | Q1 2023 |
 PTC | $50.5M | 0.86% | 0.31% | -39.6% | Q1 2023 |
 MSFT | $45.8M | 0.78% | 0.00% | -73.7% | Q1 2023 |
| AAPL | $41.2M | 0.70% | 0.00% | +22.9% | Q1 2023 |
| META | $37.1M | 0.63% | Not reported | +12.8% | Q1 2023 |
| TTAN | $35.4M | 0.60% | 1.58% | -13.1% | Q2 2025 |
| AMZN | $35.1M | 0.60% | 0.00% | +40.2% | Q1 2023 |
 APH | $35M | 0.60% | 0.02% | -21.4% | Q2 2024 |
 NEM | $33.6M | 0.57% | 0.03% | -19.3% | Q1 2023 |
 AMAT | $33.3M | 0.57% | 0.01% | +17.0% | Q3 2023 |
 CIEN | $31.9M | 0.54% | 0.06% | +16.3% | Q4 2025 |
 EBAY | $29.5M | 0.50% | 0.07% | -23.8% | Q2 2025 |
 VRSK | $29.2M | 0.50% | 0.12% | -10.3% | Q1 2023 |
| LLY | $28.3M | 0.48% | 0.00% | +46.7% | Q3 2023 |
| ZS | $26.6M | 0.45% | 0.12% | -26.9% | Q3 2023 |
 MU | $25.9M | 0.44% | 0.01% | +16.4% | Q1 2023 |
 GEV | $25.6M | 0.44% | 0.01% | -40.9% | Q2 2024 |
| Q4 2025 | |||||
| GOOGL | $302M | 4.49% | 0.01% | -15.2% | Q1 2023 |
| MSFT | $227M | 3.38% | 0.01% | -5.0% | Q1 2023 |
| DB | $222M | 3.29% | 0.30% | +8.3% | Q4 2023 |
| TMO | $211M | 3.14% | 0.10% | -18.8% | Q1 2023 |
| CDNS | $177M | 2.63% | 0.21% | -15.5% | Q1 2023 |
| ISRG | $167M | 2.47% | 0.08% | +0.9% | Q1 2023 |
| V | $165M | 2.45% | 0.03% | -19.6% | Q1 2023 |
| MA | $143M | 2.13% | 0.02% | +1070.4% | Q1 2023 |
| NDAQ | $138M | 2.04% | 0.25% | -8.6% | Q1 2023 |
| SPOT | $134M | 2.00% | 0.11% | -40.8% | Q3 2023 |
| ECL | $132M | 1.95% | 0.18% | +10.8% | Q1 2023 |
| SCHW | $131M | 1.95% | 0.07% | -8.3% | Q1 2023 |
| VLTO | $131M | 1.94% | 0.53% | -8.6% | Q4 2023 |
 BKNG | $114M | 1.69% | 0.07% | +0.3% | Q3 2023 |
| ALC | $113M | 1.67% | 0.29% | +22.2% | Q4 2024 |
| INTU | $109M | 1.62% | 0.06% | -8.0% | Q1 2023 |
| BDX | $106M | 1.58% | 0.19% | -8.1% | Q1 2025 |
| EW | $106M | 1.57% | 0.21% | -8.5% | Q3 2023 |
| ADSK | $106M | 1.57% | 0.17% | -8.4% | Q1 2023 |
| NVDA | $104M | 1.55% | 0.00% | -16.2% | Q1 2023 |
| UBS | $104M | 1.55% | 0.07% | -1.1% | Q1 2024 |
| PTC | $102M | 1.52% | 0.49% | -8.2% | Q1 2023 |
| IDXX | $102M | 1.51% | 0.19% | -9.0% | Q4 2024 |
| CTAS | $101M | 1.50% | 0.13% | New | Q4 2025 |
| WST | $101M | 1.50% | 0.51% | Not reported | Q2 2024 |
 A | $96M | 1.43% | 0.25% | -8.2% | Q1 2023 |
| NVR | $95.1M | 1.41% | 0.47% | -8.3% | Q1 2023 |
| AMT | $94M | 1.39% | 0.11% | -8.4% | Q1 2023 |
 PCTY | $93M | 1.38% | 1.13% | -8.4% | Q3 2023 |
| CNM | $89.9M | 1.33% | Not reported | -8.5% | Q4 2024 |
| AVGO | $88M | 1.31% | 0.01% | +3.4% | Q3 2023 |
| VRSN | $87.3M | 1.30% | 0.39% | -8.1% | Q1 2023 |
| BLD | $86.5M | 1.28% | 0.74% | -28.1% | Q3 2023 |
| WMS | $83.1M | 1.23% | 0.79% | -8.5% | Q1 2023 |
| MASI | $81.7M | 1.21% | 1.17% | -7.9% | Q1 2023 |
| IR | $81.1M | 1.20% | 0.26% | -8.6% | Q2 2025 |
| PGR | $76.8M | 1.14% | 0.06% | New | Q4 2025 |
| FERG | $76M | 1.13% | 0.17% | -35.4% | Q3 2023 |
| TTAN | $68.4M | 1.01% | 1.81% | +114.1% | Q2 2025 |
| PANW | $64M | 0.95% | 0.05% | -8.5% | Q1 2023 |
| ZS | $58.2M | 0.86% | 0.16% | Not reported | Q3 2023 |
| TTE | $56.2M | 0.83% | 0.04% | New | Q4 2025 |
| CAVA | $54.9M | 0.81% | 0.81% | +30.9% | Q3 2025 |
| MPWR | $49.8M | 0.74% | 0.11% | +2386.8% | Q1 2024 |
| TSM | $49.2M | 0.73% | 0.00% | -14.7% | Q1 2023 |
| APH | $47.6M | 0.71% | 0.03% | -12.7% | Q2 2024 |
 ORCL | $42.1M | 0.63% | 0.01% | +34.8% | Q3 2023 |
| NBIS | $39.2M | 0.58% | 0.19% | +4.1% | Q3 2023 |
| NEM | $38.4M | 0.57% | 0.04% | Not reported | Q1 2023 |
| VRSK | $38.4M | 0.57% | 0.12% | +29.4% | Q1 2023 |
| Q3 2025 | |||||
| GOOGL | $277M | 4.05% | 0.01% | -2.9% | Q1 2023 |
| SPOT | $273M | 3.99% | 0.19% | -1.0% | Q3 2023 |
| MSFT | $256M | 3.75% | 0.01% | -4.0% | Q1 2023 |
| CDNS | $236M | 3.44% | 0.25% | -4.4% | Q1 2023 |
| TMO | $218M | 3.18% | 0.12% | -3.7% | Q1 2023 |
| V | $200M | 2.92% | 0.03% | -12.1% | Q1 2023 |
| DB | $185M | 2.71% | 0.27% | +5.6% | Q4 2023 |
| VLTO | $153M | 2.23% | 0.58% | +15.8% | Q4 2023 |
| NDAQ | $137M | 2.01% | 0.27% | -4.7% | Q1 2023 |
| SCHW | $137M | 2.00% | 0.08% | -5.1% | Q1 2023 |
| ISRG | $130M | 1.91% | 0.08% | +24.4% | Q1 2023 |
| PTC | $130M | 1.90% | 0.53% | -5.2% | Q1 2023 |
| NVDA | $124M | 1.82% | 0.00% | -10.8% | Q1 2023 |
| ADSK | $124M | 1.81% | 0.18% | -5.0% | Q1 2023 |
| ECL | $124M | 1.81% | 0.16% | -4.5% | Q1 2023 |
| INTU | $123M | 1.79% | 0.06% | -17.6% | Q1 2023 |
| FERG | $118M | 1.72% | 0.27% | -5.1% | Q3 2023 |
| BKNG | $115M | 1.68% | 0.07% | +3.8% | Q3 2023 |
| NVR | $114M | 1.67% | 0.50% | -19.3% | Q1 2023 |
| BLD | $113M | 1.65% | 1.03% | -23.4% | Q3 2023 |
| AMT | $112M | 1.64% | 0.12% | -5.0% | Q1 2023 |
| BDX | $111M | 1.63% | 0.21% | -5.0% | Q1 2025 |
| VRSN | $109M | 1.60% | 0.42% | -5.0% | Q1 2023 |
| PCTY | $106M | 1.55% | 1.22% | -5.1% | Q3 2023 |
| IDXX | $106M | 1.55% | 0.21% | -5.6% | Q4 2024 |
| EW | $106M | 1.55% | 0.23% | -5.1% | Q3 2023 |
| CNM | $102M | 1.49% | Not reported | -5.1% | Q4 2024 |
| MASI | $101M | 1.47% | 1.27% | -3.7% | Q1 2023 |
| A | $98.7M | 1.44% | 0.27% | -5.2% | Q1 2023 |
| IR | $92.5M | 1.35% | 0.28% | +14.1% | Q2 2025 |
| UBS | $92.3M | 1.35% | 0.07% | +6.1% | Q1 2024 |
| WMS | $87M | 1.27% | 0.86% | -5.1% | Q1 2023 |
 MORN | $86.1M | 1.26% | 0.89% | -5.3% | Q1 2023 |
| ALC | $86.1M | 1.26% | 0.23% | -4.8% | Q4 2024 |
| AVGO | $81.1M | 1.19% | 0.01% | -11.2% | Q3 2023 |
| PANW | $77.3M | 1.13% | 0.06% | -5.1% | Q1 2023 |
 TREX | $68.8M | 1.01% | 1.24% | -5.2% | Q1 2023 |
 BFAM | $60M | 0.88% | 0.97% | -5.0% | Q1 2023 |
| TSM | $53M | 0.78% | 0.00% | +40.4% | Q1 2023 |
| NBIS | $50.5M | 0.74% | 0.19% | Not reported | Q3 2023 |
| APH | $49.9M | 0.73% | 0.03% | +83.1% | Q2 2024 |
| META | $49.5M | 0.72% | Not reported | +0.9% | Q1 2023 |
| SHOP | $46.5M | 0.68% | 0.08% | +21.3% | Q1 2023 |
| ORCL | $45.1M | 0.66% | 0.01% | -25.1% | Q3 2023 |
 COIN | $43.9M | 0.64% | 0.05% | +56.7% | Q2 2024 |
 NOW | $43.3M | 0.63% | 0.02% | -57.0% | Q1 2023 |
| CAVA | $43.2M | 0.63% | 0.62% | New | Q3 2025 |
| LLY | $41.1M | 0.60% | 0.01% | -2.2% | Q3 2023 |
| EBAY | $40.5M | 0.59% | 0.10% | -0.2% | Q2 2025 |
 NFLX | $37.1M | 0.54% | 0.01% | +14.0% | Q1 2023 |