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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
STX icon
51
Seagate
STX
$186B
$33.9M 0.5%
143,564
-212,865
-60% -$36.3M
VRSK icon
52
Verisk Analytics
VRSK
$23.6B
$33.4M 0.49%
132,700
+29,330
+28% +$8.05M
BABA icon
53
Alibaba
BABA
$306B
$32.7M 0.48%
183,228
+62,635
+52% +$8.21M
AAPL icon
54
Apple
AAPL
$4.45T
$32.7M 0.48%
128,352
+89,182
+228% +$20.1M
NEM icon
55
Newmont
NEM
$124B
$32.4M 0.47%
384,631
+45,625
+13% +$3.18M
SW
56
Smurfit Westrock
SW
$26B
$31.2M 0.46%
742,735
+6,482
+0.9% +$293K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.2B
$30.4M 0.44%
146,764
-3,511
-2% -$708K
MELI icon
58
Mercado Libre
MELI
$98.4B
$30.4M 0.44%
12,993
-530
-4% -$1.27M
TTAN
59
ServiceTitan Inc
TTAN
$8.43B
$30.2M 0.44%
299,852
+272,469
+995% +$29.9M
UBER icon
60
Uber
UBER
$160B
$30.2M 0.44%
308,497
+3,391
+1% +$317K
SNOW icon
61
Snowflake
SNOW
$116B
$27.8M 0.41%
123,175
-11,753
-9% -$2.52M
CEG icon
62
Constellation Energy
CEG
$98.6B
$27M 0.4%
82,129
+11,739
+17% +$3.79M
AEM icon
63
Agnico Eagle Mines
AEM
$92B
$25.6M 0.37%
151,869
+418
+0.3% +$57.4K
NET icon
64
Cloudflare
NET
$109B
$25M 0.37%
116,599
-876
-0.7% -$179K
AMZN icon
65
Amazon
AMZN
$2.94T
$24.9M 0.36%
113,496
-6,042
-5% -$1.37M
DELL icon
66
Dell
DELL
$285B
$24.8M 0.36%
175,111
+38,615
+28% +$5.01M
BEP icon
67
Brookfield Renewable
BEP
$10.3B
$23.7M 0.35%
919,102
-28,764
-3% -$741K
DHR icon
68
Danaher
DHR
$146B
$23.6M 0.34%
119,045
-1,986
-2% -$395K
CRWD icon
69
CrowdStrike
CRWD
$226B
$22.9M 0.33%
186,928
+36,384
+24% +$4.14M
TSLA icon
70
Tesla
TSLA
$1.31T
$22.6M 0.33%
50,771
+9,091
+22% +$3.15M
GEV icon
71
GE Vernova
GEV
$269B
$21.9M 0.32%
35,605
+21,568
+154% +$13.1M
ARM icon
72
Arm
ARM
$287B
$21M 0.31%
148,748
-29,161
-16% -$4.25M
COST icon
73
Costco
COST
$419B
$20.3M 0.3%
21,916
+1,983
+10% +$1.9M
BX icon
74
Blackstone
BX
$110B
$19.9M 0.29%
116,185
+85,782
+282% +$14.7M
EXPE icon
75
Expedia Group
EXPE
$38.5B
$19.1M 0.28%
89,356
+25,965
+41% +$5.21M
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.