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LIP

Liontrust Investment Partners Portfolio holdings

AUM $5.86B
1-Year Est. Return 23.75%
This Fund
S&P 500
This Quarter Est. Return
+17.52%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$584M
Cap. Flow
-$193M
Cap. Flow %
-2.76%
Top 10 Hldgs %
28.77%
Holding
247
New
37
Increased
46
Reduced
106
Closed
49

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$254M
2
DB icon
Deutsche Bank
DB
+$132M
3
ALC icon
Alcon
ALC
+$109M
4
FERG icon
Ferguson
FERG
+$100M
5
BKNG icon
Booking.com
BKNG
+$82.5M

Top Sells

Rank Stock Value
1
PTC icon
PTC
PTC
+$40.9M
2
NDAQ icon
Nasdaq
NDAQ
+$34.8M
3
CDNS icon
Cadence Design Systems
CDNS
+$32.5M
4
APH icon
Amphenol
APH
+$28.1M
5
V icon
Visa
V
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Healthcare 18.54%
3 Financials 16.18%
4 Industrials 11.3%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
26
PTC
PTC
$16.4B
$116M 1.66%
674,012
-253,908
-27% -$40.9M
NOW icon
27
ServiceNow
NOW
$132B
$112M 1.61%
546,760
+55,910
+11% +$10.5M
EW icon
28
Edwards Lifesciences
EW
$53B
$112M 1.6%
1,432,509
-85,643
-6% -$6.39M
PYPL icon
29
PayPal
PYPL
$50.5B
$109M 1.57%
1,471,961
-144,987
-9% -$9.93M
BDX icon
30
Becton Dickinson
BDX
$48.9B
$108M 1.54%
626,449
+128,900
+26% +$23.6M
ALC icon
31
Alcon
ALC
$35.9B
$107M 1.53%
+1,213,272
New +$109M
A icon
32
Agilent Technologies
A
$42B
$95.5M 1.37%
811,207
-46,584
-5% -$5.16M
IDXX icon
33
Idexx Laboratories
IDXX
$46.9B
$94.2M 1.35%
175,580
-12,049
-6% -$5.76M
WST icon
34
West Pharmaceutical
WST
$24.8B
$92.2M 1.32%
421,601
-25,137
-6% -$5.37M
PANW icon
35
Palo Alto Networks
PANW
$314B
$81.8M 1.17%
399,966
-23,911
-6% -$4.44M
IR icon
36
Ingersoll Rand
IR
$33.6B
$81.6M 1.17%
+981,343
New +$77.3M
TREX icon
37
Trex
TREX
$4.91B
$76.4M 1.09%
1,405,194
-81,146
-5% -$4.6M
AVGO icon
38
Broadcom
AVGO
$2.01T
$76.3M 1.09%
276,871
+10,948
+4% +$2.38M
WMS icon
39
Advanced Drainage Systems
WMS
$10.7B
$75.9M 1.09%
660,830
-38,130
-5% -$4.27M
BFAM icon
40
Bright Horizons
BFAM
$3.81B
$71.9M 1.03%
582,051
-34,016
-6% -$4.17M
UBS icon
41
UBS Group
UBS
$177B
$71.8M 1.03%
+2,128,894
New +$65.9M
TMDX icon
42
Transmedics
TMDX
$3.07B
$70.2M 1%
523,748
-30,609
-6% -$3.36M
STX icon
43
Seagate
STX
$182B
$51.4M 0.74%
+356,429
New +$36.9M
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$49.3M 0.71%
66,778
-4,964
-7% -$3.07M
ORCL icon
45
Oracle
ORCL
$435B
$46.8M 0.67%
213,989
+22,237
+12% +$3.59M
LLY icon
46
Eli Lilly
LLY
$1.1T
$42.9M 0.61%
55,060
+23,501
+74% +$18.3M
NFLX icon
47
Netflix
NFLX
$318B
$36.3M 0.52%
271,370
+41,980
+18% +$4.75M
MELI icon
48
Mercado Libre
MELI
$92.5B
$35.3M 0.51%
13,523
-1,882
-12% -$4.4M
CHKP icon
49
Check Point Software Technologies
CHKP
$13.4B
$33.2M 0.48%
+150,275
New +$33.1M
EBAY icon
50
eBay
EBAY
$47.9B
$33.2M 0.48%
+446,311
New +$31.6M
1
2
3 4 5

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Liontrust Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Liontrust Investment Partners held 247 positions worth $6.99B, up 9.1% from $6.4B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Liontrust Investment Partners's Q2 2025 filing shows 37 new, 46 increased, 106 reduced and 49 closed positions. Its largest new stake was Spotify: 395,226 shares worth $303M. The largest sale was PTC, an estimated $40.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q2 2025 buy was Spotify: 395,226 shares worth $303M.
  • Liontrust Investment Partners added most to Ferguson in Q2 2025, an estimated $100M increase.
  • Liontrust Investment Partners's biggest Q2 2025 reduction was PTC, cutting an estimated $40.9M.
  • Liontrust Investment Partners fully exited Home Depot in Q2 2025, selling an estimated $13.6M.
  • Liontrust Investment Partners's ten largest holdings make up 29% of its $6.99B portfolio in Q2 2025.
  • Liontrust Investment Partners opened 37 new positions and closed 49 in Q2 2025.
  • Liontrust Investment Partners's portfolio value rose 9.1% quarter-over-quarter to $6.99B.

Based on Liontrust Investment Partners's 13F filing for Q2 2025, filed 19 Aug 2025.