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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
META icon
51
Meta Platforms (Facebook)
META
$1.53T
$38M 0.56%
57,560
-9,783
-15% -$6.53M
SHOP icon
52
Shopify
SHOP
$196B
$37.5M 0.56%
232,942
-80,269
-26% -$12.9M
EBAY icon
53
eBay
EBAY
$47.2B
$37.1M 0.55%
425,415
-19,964
-4% -$1.73M
AAPL icon
54
Apple
AAPL
$4.45T
$36M 0.53%
132,294
+3,942
+3% +$1.06M
QCOM icon
55
Qualcomm
QCOM
$171B
$34.8M 0.52%
+203,228
New +$34.8M
GEV icon
56
GE Vernova
GEV
$269B
$32.3M 0.48%
49,489
+13,884
+39% +$8.46M
BABA icon
57
Alibaba
BABA
$306B
$30.4M 0.45%
207,431
+24,203
+13% +$3.94M
AMZN icon
58
Amazon
AMZN
$2.94T
$27.8M 0.41%
120,336
+6,840
+6% +$1.56M
CEG icon
59
Constellation Energy
CEG
$98.6B
$27.4M 0.41%
77,493
-4,636
-6% -$1.68M
NFLX icon
60
Netflix
NFLX
$311B
$27.1M 0.4%
288,893
-20,377
-7% -$2.2M
CHKP icon
61
Check Point Software Technologies
CHKP
$13.2B
$26M 0.39%
140,360
-6,404
-4% -$1.24M
AEM icon
62
Agnico Eagle Mines
AEM
$92B
$25.7M 0.38%
151,869
– –
BX icon
63
Blackstone
BX
$118B
$25.7M 0.38%
166,425
+50,240
+43% +$7.63M
SNOW icon
64
Snowflake
SNOW
$116B
$25.6M 0.38%
116,801
-6,374
-5% -$1.56M
EXPE icon
65
Expedia Group
EXPE
$38.5B
$24.4M 0.36%
86,191
-3,165
-4% -$782K
LLY icon
66
Eli Lilly
LLY
$1.08T
$22.5M 0.33%
20,965
-32,891
-61% -$31.4M
MELI icon
67
Mercado Libre
MELI
$98.4B
$22.1M 0.33%
10,974
-2,019
-16% -$4.24M
NET icon
68
Cloudflare
NET
$109B
$22.1M 0.33%
112,029
-4,570
-4% -$967K
CRDO icon
69
Credo Technology Group
CRDO
$46.2B
$22M 0.33%
152,750
+73,660
+93% +$11.3M
NOW icon
70
ServiceNow
NOW
$132B
$21.7M 0.32%
141,564
-93,806
-40% -$16.1M
DHR icon
71
Danaher
DHR
$146B
$21.6M 0.32%
94,442
-24,603
-21% -$5.41M
AMAT icon
72
Applied Materials
AMAT
$417B
$21.4M 0.32%
83,339
+5,051
+6% +$1.21M
BEP icon
73
Brookfield Renewable
BEP
$10.3B
$21.2M 0.31%
786,251
-132,851
-14% -$3.78M
STX icon
74
Seagate
STX
$186B
$20.9M 0.31%
75,843
-67,721
-47% -$17.6M
B
75
Barrick Mining
B
$67.2B
$20.7M 0.31%
476,177
– –
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.