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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
+2.27%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.74B
AUM Growth
-$104M
Cap. Flow
-$140M
Cap. Flow %
-2.08%
Top 10 Hldgs %
28.01%
Holding
220
New
31
Increased
51
Reduced
111
Closed
16

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$128M
2
CTAS icon
Cintas
CTAS
+$101M
3
WST icon
West Pharmaceutical
WST
+$100M
4
PGR icon
Progressive
PGR
+$76.2M
5
ZS icon
Zscaler
ZS
+$73.1M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$99.7M
2
MORN icon
Morningstar
MORN
+$80.3M
3
TREX icon
Trex
TREX
+$68.8M
4
BFAM icon
Bright Horizons
BFAM
+$60M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$49.6M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 18.45%
3 Financials 17.55%
4 Industrials 11.36%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$42.3B
$96M 1.43%
705,794
-62,950
-8% -$9.05M
NVR icon
27
NVR
NVR
$17.1B
$95.1M 1.41%
13,043
-1,181
-8% -$8.83M
AMT icon
28
American Tower
AMT
$79.2B
$94M 1.39%
535,363
-49,176
-8% -$8.95M
PCTY icon
29
Paylocity
PCTY
$7.76B
$93M 1.38%
609,746
-55,999
-8% -$8.33M
CNM icon
30
Core & Main
CNM
$8.74B
$89.9M 1.33%
1,730,797
-159,959
-8% -$8.2M
AVGO icon
31
Broadcom
AVGO
$1.98T
$88M 1.31%
254,358
+8,464
+3% +$3.03M
VRSN icon
32
VeriSign
VRSN
$26.5B
$87.3M 1.3%
359,500
-31,753
-8% -$7.98M
BLD
33
DELISTED
TopBuild
BLD
$86.5M 1.28%
207,446
-80,996
-28% -$34.7M
WMS icon
34
Advanced Drainage Systems
WMS
$10.8B
$83.1M 1.23%
573,573
-53,424
-9% -$7.74M
MASI
35
DELISTED
Masimo
MASI
$81.7M 1.21%
627,796
-54,099
-8% -$7.75M
IR icon
36
Ingersoll Rand
IR
$32.9B
$81.1M 1.2%
1,023,584
-95,812
-9% -$7.56M
PGR icon
37
Progressive
PGR
$124B
$76.8M 1.14%
+337,309
New +$76.2M
FERG icon
38
Ferguson
FERG
$48.9B
$76M 1.13%
340,330
-186,115
-35% -$44.5M
TTAN
39
ServiceTitan Inc
TTAN
$8.57B
$68.4M 1.01%
641,923
+342,071
+114% +$33.4M
PANW icon
40
Palo Alto Networks
PANW
$314B
$64M 0.95%
347,216
-32,352
-9% -$6.53M
ZS icon
41
Zscaler
ZS
$28.9B
$58.2M 0.86%
+258,925
New +$73.1M
TTE icon
42
TotalEnergies
TTE
$196B
$56.2M 0.83%
+861,493
New +$54.5M
CAVA icon
43
CAVA Group
CAVA
$7.11B
$54.9M 0.81%
935,648
+220,714
+31% +$12.3M
MPWR icon
44
Monolithic Power Systems
MPWR
$68.8B
$49.8M 0.74%
54,933
+52,724
+2,387% +$50.7M
TSM icon
45
TSMC
TSM
$2.19T
$49.2M 0.73%
162,064
-27,827
-15% -$8.16M
APH icon
46
Amphenol
APH
$207B
$47.6M 0.71%
351,909
-50,979
-13% -$6.82M
ORCL icon
47
Oracle
ORCL
$417B
$42.1M 0.63%
216,154
+55,765
+35% +$13.3M
NBIS
48
Nebius Group N.V.
NBIS
$48.5B
$39.2M 0.58%
468,424
+18,424
+4% +$1.91M
NEM icon
49
Newmont
NEM
$122B
$38.4M 0.57%
384,631
– –
VRSK icon
50
Verisk Analytics
VRSK
$23.6B
$38.4M 0.57%
171,662
+38,962
+29% +$8.79M
1
2
3 4 5

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Liontrust Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Liontrust Investment Partners held 220 positions worth $6.74B, down 1.5% from $6.84B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Liontrust Investment Partners's Q4 2025 filing shows 31 new, 51 increased, 111 reduced and 16 closed positions. Its largest new stake was Cintas: 536,959 shares worth $101M. The largest sale was Spotify, an estimated $99.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q4 2025 buy was Cintas: 536,959 shares worth $101M.
  • Liontrust Investment Partners added most to Mastercard in Q4 2025, an estimated $128M increase.
  • Liontrust Investment Partners's biggest Q4 2025 reduction was Spotify, cutting an estimated $99.7M.
  • Liontrust Investment Partners fully exited Trex in Q4 2025, selling an estimated $68.8M.
  • Liontrust Investment Partners's ten largest holdings make up 28% of its $6.74B portfolio in Q4 2025.
  • Liontrust Investment Partners opened 31 new positions and closed 16 in Q4 2025.
  • Liontrust Investment Partners's portfolio value fell 1.5% quarter-over-quarter to $6.74B.

Based on Liontrust Investment Partners's 13F filing for Q4 2025, filed 17 Feb 2026.