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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
VRSK icon
51
Verisk Analytics
VRSK
$23.5B
$32.2M 0.46%
103,370
-73,248
-41% -$22.2M
SW
52
Smurfit Westrock
SW
$25.9B
$31.7M 0.45%
+736,253
New +$31.5M
AMAT icon
53
Applied Materials
AMAT
$418B
$30.7M 0.44%
167,752
-81,283
-33% -$12.9M
TSM icon
54
TSMC
TSM
$2.19T
$30.6M 0.44%
135,251
-67,230
-33% -$12.5M
SNOW icon
55
Snowflake
SNOW
$117B
$30.2M 0.43%
134,928
+61,093
+83% +$11M
SHOP icon
56
Shopify
SHOP
$197B
$29.8M 0.43%
258,274
+179,457
+228% +$17.9M
COIN icon
57
Coinbase
COIN
$38.9B
$29.1M 0.42%
83,058
+35,068
+73% +$8.2M
ARM icon
58
Arm
ARM
$286B
$28.8M 0.41%
177,909
-13,273
-7% -$1.65M
UBER icon
59
Uber
UBER
$160B
$28.5M 0.41%
305,106
+20,336
+7% +$1.67M
AMZN icon
60
Amazon
AMZN
$2.95T
$26.2M 0.38%
119,538
-22,137
-16% -$4.38M
NBIS
61
Nebius Group N.V.
NBIS
$48.6B
$24.9M 0.36%
+450,000
New +$15.5M
BEP icon
62
Brookfield Renewable
BEP
$10.3B
$24.2M 0.35%
+947,866
New +$22.3M
DHR icon
63
Danaher
DHR
$146B
$23.9M 0.34%
121,031
+29,791
+33% +$5.78M
NET icon
64
Cloudflare
NET
$110B
$23M 0.33%
117,475
+50,763
+76% +$7.37M
CEG icon
65
Constellation Energy
CEG
$99B
$22.7M 0.33%
70,390
-23,134
-25% -$6.12M
APH icon
66
Amphenol
APH
$207B
$21.7M 0.31%
220,047
-343,335
-61% -$28.1M
CBOE icon
67
Cboe Global Markets
CBOE
$29.3B
$21.3M 0.3%
91,260
-17,378
-16% -$3.87M
TRMB icon
68
Trimble
TRMB
$13.4B
$19.9M 0.29%
262,083
+4,756
+2% +$319K
NEM icon
69
Newmont
NEM
$123B
$19.8M 0.28%
339,006
+25,510
+8% +$1.36M
COST icon
70
Costco
COST
$419B
$19.7M 0.28%
19,933
-8,183
-29% -$8.13M
CRWD icon
71
CrowdStrike
CRWD
$226B
$19.2M 0.27%
150,544
-64,184
-30% -$6.96M
AEM icon
72
Agnico Eagle Mines
AEM
$91.9B
$18M 0.26%
151,451
+90,076
+147% +$10.5M
ETN icon
73
Eaton
ETN
$179B
$17.5M 0.25%
+49,044
New +$15.1M
DELL icon
74
Dell
DELL
$284B
$16.7M 0.24%
+136,496
New +$14M
DOCS icon
75
Doximity
DOCS
$4.65B
$16.7M 0.24%
272,065
+250,973
+1,190% +$14M
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.