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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
KLAC icon
76
KLA
KLAC
$271B
$20.1M 0.3%
165,580
+137,250
+484% +$16.1M
OMCL icon
77
Omnicell
OMCL
$1.66B
$19.9M 0.3%
440,128
+142,088
+48% +$5.2M
MU icon
78
Micron Technology
MU
$1.03T
$18.8M 0.28%
65,994
-12,890
-16% -$2.96M
ETN icon
79
Eaton
ETN
$183B
$18.3M 0.27%
57,317
+17,719
+45% +$6.28M
APO icon
80
Apollo Global Management
APO
$83.3B
$16.8M 0.25%
115,991
-965
-0.8% -$128K
CIEN icon
81
Ciena
CIEN
$60.3B
$16.5M 0.25%
+70,652
New +$13.7M
TSLA icon
82
Tesla
TSLA
$1.31T
$16.2M 0.24%
35,918
-14,853
-29% -$6.58M
JPM icon
83
JPMorgan Chase
JPM
$962B
$16.1M 0.24%
50,027
+6,105
+14% +$1.89M
ARM icon
84
Arm
ARM
$294B
$15.8M 0.24%
144,929
-3,819
-3% -$555K
MRVL icon
85
Marvell Technology
MRVL
$201B
$15.7M 0.23%
+185,171
New +$16.2M
CRWD icon
86
CrowdStrike
CRWD
$225B
$15.7M 0.23%
134,044
-52,884
-28% -$6.73M
CBOE icon
87
Cboe Global Markets
CBOE
$29.3B
$14.7M 0.22%
58,740
-7,473
-11% -$1.86M
BAP icon
88
Credicorp
BAP
$30.1B
$14.4M 0.21%
50,034
-1,600
-3% -$424K
HOOD icon
89
Robinhood
HOOD
$85.8B
$14.3M 0.21%
126,228
+64,813
+106% +$8.43M
VRT icon
90
Vertiv
VRT
$113B
$14M 0.21%
86,323
+65,768
+320% +$11.4M
APP icon
91
Applovin
APP
$105B
$13.3M 0.2%
19,787
+10,477
+113% +$6.6M
NU icon
92
Nu Holdings
NU
$65.8B
$13.3M 0.2%
793,271
+309,725
+64% +$4.98M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$13.1M 0.19%
41,622
-6,376
-13% -$1.83M
RS icon
94
Reliance Steel & Aluminium
RS
$21.8B
$13M 0.19%
45,062
-2,951
-6% -$829K
AESI icon
95
Atlas Energy Solutions
AESI
$1.51B
$12.3M 0.18%
1,310,646
-1,861
-0.1% -$18.8K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$11.8M 0.18%
173,749
+137,726
+382% +$9.15M
RACE icon
97
Ferrari
RACE
$71.8B
$11.8M 0.18%
31,602
+8,580
+37% +$3.43M
BSX icon
98
Boston Scientific
BSX
$72.7B
$11.5M 0.17%
+120,520
New +$11.8M
MCO icon
99
Moody's
MCO
$82.6B
$11.4M 0.17%
22,230
-2,709
-11% -$1.32M
SOFI icon
100
SoFi Technologies
SOFI
$23.5B
$11.2M 0.17%
428,320
+26,816
+7% +$747K
2 3
4
5 6

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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.