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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
TMUS icon
76
T-Mobile US
TMUS
$192B
$16.2M 0.23%
67,826
+64,115
+1,728% +$15.7M
RS icon
77
Reliance Steel & Aluminium
RS
$21.6B
$15.8M 0.23%
50,335
-8,252
-14% -$2.44M
HRB icon
78
H&R Block
HRB
$5.92B
$15.2M 0.22%
276,776
-43,991
-14% -$2.54M
MCO icon
79
Moody's
MCO
$82.5B
$15.1M 0.22%
30,188
-836
-3% -$387K
AESI icon
80
Atlas Energy Solutions
AESI
$1.5B
$14.4M 0.21%
1,075,400
+1,055,876
+5,408% +$14.4M
NKE icon
81
Nike
NKE
$61.3B
$14.1M 0.2%
198,521
+59,413
+43% +$3.57M
BABA icon
82
Alibaba
BABA
$306B
$13.7M 0.2%
120,593
-67,579
-36% -$8M
TSLA icon
83
Tesla
TSLA
$1.31T
$13.2M 0.19%
41,680
-23,170
-36% -$6.98M
MU icon
84
Micron Technology
MU
$981B
$13.1M 0.19%
105,932
-147,104
-58% -$13.7M
ZS icon
85
Zscaler
ZS
$28.9B
$13M 0.19%
41,425
+2,614
+7% +$652K
UNH icon
86
UnitedHealth
UNH
$365B
$12.9M 0.19%
41,472
+3,034
+8% +$1.16M
SHW icon
87
Sherwin-Williams
SHW
$88.5B
$12.9M 0.18%
37,610
+5,585
+17% +$1.93M
WMT icon
88
Walmart Inc
WMT
$901B
$12.8M 0.18%
131,386
-45,252
-26% -$4.31M
MA icon
89
Mastercard
MA
$492B
$12.1M 0.17%
21,612
-27,701
-56% -$15.3M
B
90
Barrick Mining
B
$67.2B
$12.1M 0.17%
579,235
-236,979
-29% -$4.63M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$134B
$12M 0.17%
26,954
+12,911
+92% +$5.95M
BAP icon
92
Credicorp
BAP
$30B
$11.3M 0.16%
+50,564
New +$10.2M
QGEN icon
93
Qiagen
QGEN
$8.81B
$11.2M 0.16%
+233,362
New +$10.1M
EXPE icon
94
Expedia Group
EXPE
$38.5B
$10.7M 0.15%
63,391
-54,900
-46% -$8.91M
XYZ
95
Block Inc
XYZ
$47.5B
$10.6M 0.15%
156,218
+16,724
+12% +$973K
YMM icon
96
Full Truck Alliance
YMM
$9.7B
$10.5M 0.15%
888,426
-51,011
-5% -$594K
ABNB icon
97
Airbnb
ABNB
$111B
$10.4M 0.15%
78,459
-97,155
-55% -$12.3M
APO icon
98
Apollo Global Management
APO
$80.8B
$10.1M 0.14%
71,008
-27,068
-28% -$3.59M
MS icon
99
Morgan Stanley
MS
$338B
$9.89M 0.14%
70,229
-31,351
-31% -$3.85M
FICO icon
100
Fair Isaac
FICO
$22.4B
$9.8M 0.14%
+5,361
New +$10.1M
2 3
4
5 6

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MWM
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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.