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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
+7.25%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
-$145M
Cap. Flow
-$428M
Cap. Flow %
-6.25%
Top 10 Hldgs %
30.27%
Holding
216
New
18
Increased
66
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$54.2M
2
TTAN
ServiceTitan Inc
TTAN
+$29.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
VLTO icon
Veralto
VLTO
+$20.6M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$92.2M
2
PYPL icon
PayPal
PYPL
+$89.7M
3
TMDX icon
Transmedics
TMDX
+$70.2M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
STX icon
Seagate
STX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 16.34%
3 Financials 15.62%
4 Industrials 11.97%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$54B
$106M 1.55%
1,360,161
-72,348
-5% -$5.65M
CNM icon
27
Core & Main
CNM
$8.73B
$102M 1.49%
1,890,756
-102,044
-5% -$6.18M
MASI
28
DELISTED
Masimo
MASI
$101M 1.47%
681,895
-26,405
-4% -$4M
A icon
29
Agilent Technologies
A
$42.2B
$98.7M 1.44%
768,744
-42,463
-5% -$5.13M
IR icon
30
Ingersoll Rand
IR
$33B
$92.5M 1.35%
1,119,396
+138,053
+14% +$11.3M
UBS icon
31
UBS Group
UBS
$176B
$92.3M 1.35%
2,259,318
+130,424
+6% +$5.07M
WMS icon
32
Advanced Drainage Systems
WMS
$10.8B
$87M 1.27%
626,997
-33,833
-5% -$4.44M
MORN icon
33
Morningstar
MORN
$7.33B
$86.1M 1.26%
371,158
-20,658
-5% -$5.51M
ALC icon
34
Alcon
ALC
$36.7B
$86.1M 1.26%
1,155,375
-57,897
-5% -$4.83M
AVGO icon
35
Broadcom
AVGO
$1.98T
$81.1M 1.19%
245,894
-30,977
-11% -$9.5M
PANW icon
36
Palo Alto Networks
PANW
$313B
$77.3M 1.13%
379,568
-20,398
-5% -$3.9M
TREX icon
37
Trex
TREX
$5.07B
$68.8M 1.01%
1,332,051
-73,143
-5% -$4.45M
BFAM icon
38
Bright Horizons
BFAM
$3.76B
$60M 0.88%
552,873
-29,178
-5% -$3.38M
TSM icon
39
TSMC
TSM
$2.19T
$53M 0.78%
189,891
+54,640
+40% +$13.4M
NBIS
40
Nebius Group N.V.
NBIS
$49.1B
$50.5M 0.74%
450,000
– –
APH icon
41
Amphenol
APH
$206B
$49.9M 0.73%
402,888
+182,841
+83% +$20.1M
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$49.5M 0.72%
67,343
+565
+0.8% +$421K
SHOP icon
43
Shopify
SHOP
$196B
$46.5M 0.68%
313,211
+54,937
+21% +$7.45M
ORCL icon
44
Oracle
ORCL
$419B
$45.1M 0.66%
160,389
-53,600
-25% -$13.6M
COIN icon
45
Coinbase
COIN
$39.2B
$43.9M 0.64%
130,138
+47,080
+57% +$16M
NOW icon
46
ServiceNow
NOW
$132B
$43.3M 0.63%
235,370
-311,390
-57% -$58.2M
CAVA icon
47
CAVA Group
CAVA
$7.08B
$43.2M 0.63%
+714,934
New +$54.2M
LLY icon
48
Eli Lilly
LLY
$1.08T
$41.1M 0.6%
53,856
-1,204
-2% -$896K
EBAY icon
49
eBay
EBAY
$47.2B
$40.5M 0.59%
445,379
-932
-0.2% -$82.4K
NFLX icon
50
Netflix
NFLX
$311B
$37.1M 0.54%
309,270
+37,900
+14% +$4.63M
1
2
3 4 5

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Liontrust Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Liontrust Investment Partners held 216 positions worth $6.84B, down 2.1% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners withdrew a net $428M in Q3 2025, closing 27 positions and reducing 88 holdings. Its most notable exit was West Pharmaceutical, an estimated $92.2M position sold in full.

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

Against the trend, Liontrust Investment Partners opened a new position in CAVA Group worth $43.2M.

  • Liontrust Investment Partners's largest Q3 2025 buy was CAVA Group: 714,934 shares worth $43.2M.
  • Liontrust Investment Partners added most to ServiceTitan Inc in Q3 2025, an estimated $29.9M increase.
  • Liontrust Investment Partners's biggest Q3 2025 reduction was PayPal, cutting an estimated $89.7M.
  • Liontrust Investment Partners fully exited West Pharmaceutical in Q3 2025, selling an estimated $92.2M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2025.
  • Liontrust Investment Partners opened 18 new positions and closed 27 in Q3 2025.
  • Liontrust Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $6.84B.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.