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Liontrust Investment Partners

Liontrust Investment Partners Portfolio holdings

AUM $6.8B Turnover 38.84%
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+17.11%
1 Year Est. Return
+23.31%
3 Year Est. Return
+86.24%
5 Year Est. Return
+84.86%
10 Year Est. Return
–
AUM
$6.8B
AUM Growth
+$947M
Cap. Flow
+$302M
Cap. Flow %
4.44%
Top 10 Hldgs %
30.04%
Holding
242
New
46
Increased
60
Reduced
72
Closed
48
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$298M
2
DB icon
Deutsche Bank
DB
+$197M
3
SPOT icon
Spotify
SPOT
+$124M
4
UBS icon
UBS Group
UBS
+$112M
5
LIN icon
Linde
LIN
+$109M

Top Sells

Rank Stock Value
1
ARM icon
Arm
ARM
+$65.1M
2
INTU icon
Intuit
INTU
+$49.9M
3
PTC icon
PTC
PTC
+$39.9M
4
MU icon
Micron Technology
MU
+$39.2M
5
AMAT icon
Applied Materials
AMAT
+$31.9M

Sector Composition

Rank Sector Weight
1 Technology 27.9%
2 Healthcare 20.86%
3 Financials 15.39%
4 Industrials 12.21%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECL icon
26
Ecolab
ECL
$81.5B
$94.5M 1.39%
339,163
-33,612
-9% -$8.85M
2020 Q4
22 quarters
IR icon
27
Ingersoll Rand
IR
$30.2B
$94.4M 1.39%
1,151,164
-68,864
-6% -$5.33M
2025 Q2
4 quarters
NDAQ icon
28
Nasdaq
NDAQ
$52.3B
$92.9M 1.37%
1,179,146
-118,060
-9% -$10.4M
2020 Q4
22 quarters
ALC icon
29
Alcon
ALC
$32.2B
$92.5M 1.36%
+1,366,637
New +$95.7M
2026 Q2
0 quarters
AAPL icon
30
Apple
AAPL
$4.99T
$91.2M 1.34%
315,103
+152,570
+94% +$43.6M
2020 Q4
22 quarters
SHOP icon
31
Shopify
SHOP
$229B
$89.5M 1.32%
783,719
+630,576
+412% +$72M
2021 Q3
19 quarters
VRSN icon
32
VeriSign
VRSN
$27.5B
$89.3M 1.31%
355,072
+24,514
+7% +$6.81M
2020 Q4
22 quarters
WMS icon
33
Advanced Drainage Systems
WMS
$9.69B
$87.7M 1.29%
558,705
+33,923
+6% +$4.85M
2020 Q4
22 quarters
NVR icon
34
NVR
NVR
$15.8B
$86.9M 1.28%
12,758
+822
+7% +$5.22M
2021 Q3
19 quarters
PANW icon
35
Palo Alto Networks
PANW
$303B
$86.2M 1.27%
252,805
-64,644
-20% -$14.8M
2020 Q4
22 quarters
CNM icon
36
Core & Main
CNM
$7.71B
$81.4M 1.2%
1,687,635
+104,683
+7% +$5.17M
2024 Q4
6 quarters
FERG icon
37
Ferguson
FERG
$44.3B
$80.4M 1.18%
337,704
+329,718
+4,129% +$79.5M
2023 Q2
12 quarters
AMZN icon
38
Amazon
AMZN
$2.75T
$79.4M 1.17%
333,258
+164,588
+98% +$41.3M
2020 Q4
22 quarters
AMT icon
39
American Tower
AMT
$84.5B
$77M 1.13%
470,771
-19,465
-4% -$3.5M
2020 Q4
22 quarters
TTE icon
40
TotalEnergies
TTE
$195B
$75.4M 1.11%
+969,454
New +$85.7M
2026 Q2
0 quarters
BLD icon
41
DELISTED
TopBuild
BLD
$73M 1.07%
205,906
+16,113
+8% +$6.64M
2023 Q3
11 quarters
CAVA icon
42
CAVA Group
CAVA
$6.47B
$71.5M 1.05%
911,654
+55,597
+6% +$4.66M
2025 Q3
3 quarters
ADSK icon
43
Autodesk
ADSK
$51.2B
$69.2M 1.02%
356,005
+27,611
+8% +$6.31M
2020 Q4
22 quarters
NBIS icon
44
Nebius Group N.V.
NBIS
$51.2B
$69M 1.01%
+250,000
New +$49.5M
2026 Q2
0 quarters
ZS icon
45
Zscaler
ZS
$35.9B
$56.2M 0.83%
398,491
+209,176
+110% +$29.2M
2025 Q4
2 quarters
TTAN icon
46
ServiceTitan Inc
TTAN
$7.34B
$55.5M 0.82%
784,421
+226,569
+41% +$14.6M
2025 Q2
4 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$55M 0.81%
97,579
+32,666
+50% +$20M
2022 Q3
15 quarters
SFM icon
48
Sprouts Farmers Market
SFM
$6.21B
$52.2M 0.77%
+617,195
New +$49.9M
2026 Q2
0 quarters
SUNB icon
49
Sunbelt Rentals Holdings
SUNB
$31.4B
$49.8M 0.73%
+683,211
New +$51.2M
2026 Q2
0 quarters
LLY icon
50
Eli Lilly
LLY
$1.12T
$46.5M 0.68%
38,794
+8,041
+26% +$8.22M
2023 Q3
11 quarters
1
2
3 4 5

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Liontrust Investment Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Liontrust Investment Partners held 242 positions worth $6.8B, up 16% from $5.86B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners deployed $302M of net new capital in Q2 2026, opening 46 new positions and adding to 60 existing holdings. Its largest new stake was AstraZeneca: 1,586,940 shares worth $297M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Arm, an estimated $65.1M trimmed.

  • Liontrust Investment Partners's largest Q2 2026 buy was AstraZeneca: 1,586,940 shares worth $297M.
  • Liontrust Investment Partners added most to Ferguson in Q2 2026, an estimated $79.5M increase.
  • Liontrust Investment Partners's biggest Q2 2026 reduction was Arm, cutting an estimated $65.1M.
  • Liontrust Investment Partners fully exited Ciena in Q2 2026, selling an estimated $31.9M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.8B portfolio in Q2 2026.
  • Liontrust Investment Partners opened 46 new positions and closed 48 in Q2 2026.
  • Liontrust Investment Partners's portfolio value rose 16% quarter-over-quarter to $6.8B.

Based on Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.