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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
WSE icon
51
Wise Group
WSE
$11.7B
$44.6M 0.65%
+3,712,549
New +$44.3M
2026 Q2
0 quarters
APH icon
52
Amphenol
APH
$201B
$43.1M 0.63%
488,842
-64,668
-12% -$4.66M
2024 Q2
8 quarters
MSFT icon
53
Microsoft
MSFT
$4.01T
$38.7M 0.57%
103,664
-20,103
-16% -$8.13M
2020 Q4
22 quarters
EBAY icon
54
eBay
EBAY
$54.7B
$36.7M 0.54%
328,412
+4,277
+1% +$456K
2025 Q2
4 quarters
ARM icon
55
Arm
ARM
$261B
$36.3M 0.53%
102,359
-244,980
-71% -$65.1M
2024 Q2
8 quarters
HEI icon
56
HEICO Corp
HEI
$43.1B
$29.7M 0.44%
+83,537
New +$25.4M
2026 Q2
0 quarters
MU icon
57
Micron Technology
MU
$1.05T
$28.3M 0.42%
24,478
-52,318
-68% -$39.2M
2023 Q1
13 quarters
STX icon
58
Seagate
STX
$157B
$28M 0.41%
+29,040
New +$22.2M
2026 Q2
0 quarters
VRSK icon
59
Verisk Analytics
VRSK
$24.4B
$27.3M 0.4%
152,267
-1,767
-1% -$311K
2023 Q1
13 quarters
COST icon
60
Costco
COST
$433B
$27.2M 0.4%
+29,063
New +$29M
2026 Q2
0 quarters
TXN icon
61
Texas Instruments
TXN
$255B
$27M 0.4%
90,601
+23,350
+35% +$6.48M
2026 Q1
1 quarter
CRWD icon
62
CrowdStrike
CRWD
$250B
$26.8M 0.39%
140,216
-16,044
-10% -$2.28M
2024 Q1
9 quarters
WMT icon
63
Walmart Inc
WMT
$935B
$26.6M 0.39%
+235,163
New +$29.2M
2026 Q2
0 quarters
MS icon
64
Morgan Stanley
MS
$286B
$26.1M 0.38%
124,651
+55,228
+80% +$10.9M
2023 Q2
12 quarters
TJX icon
65
TJX Companies
TJX
$159B
$25.6M 0.38%
+169,148
New +$26.7M
2026 Q2
0 quarters
BABA icon
66
Alibaba
BABA
$276B
$20.9M 0.31%
217,994
+171,250
+366% +$21.5M
2024 Q2
8 quarters
AMAT icon
67
Applied Materials
AMAT
$341B
$20.5M 0.3%
28,292
-69,229
-71% -$31.9M
2023 Q3
11 quarters
BAP icon
68
Credicorp
BAP
$30.8B
$19.5M 0.29%
+49,953
New +$17.1M
2026 Q2
0 quarters
ZGN icon
69
Zegna
ZGN
$3.59B
$18.8M 0.28%
+1,443,157
New +$18.6M
2026 Q2
0 quarters
DHR icon
70
Danaher
DHR
$163B
$17.7M 0.26%
92,954
+45,063
+94% +$8.18M
2020 Q4
22 quarters
RACE icon
71
Ferrari
RACE
$69.9B
$17M 0.25%
+45,737
New +$15.9M
2026 Q2
0 quarters
RS icon
72
Reliance Steel & Aluminium
RS
$20.8B
$16.8M 0.25%
45,062
– –
2020 Q4
22 quarters
UBER icon
73
Uber
UBER
$146B
$16.5M 0.24%
229,194
+124,162
+118% +$9.1M
2023 Q2
12 quarters
ALAB icon
74
Astera Labs
ALAB
$52.4B
$15M 0.22%
31,014
-74,256
-71% -$19.7M
2024 Q4
6 quarters
URI icon
75
United Rentals
URI
$65.2B
$15M 0.22%
13,209
-1,945
-13% -$1.85M
2026 Q1
1 quarter
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.