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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
SBUX icon
101
Starbucks
SBUX
$122B
$9.7M 0.14%
105,830
-38,036
-26% -$3.3M
TEAM icon
102
Atlassian
TEAM
$39.1B
$9.49M 0.14%
+46,740
New +$9.73M
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.19T
$9.45M 0.14%
53,262
-6,305
-11% -$1.04M
BLK icon
104
Blackrock
BLK
$178B
$9.42M 0.13%
8,976
+469
+6% +$443K
OMCL icon
105
Omnicell
OMCL
$1.68B
$9.36M 0.13%
318,284
+142,629
+81% +$4.27M
PDD icon
106
Pinduoduo
PDD
$129B
$9.15M 0.13%
87,410
-69,131
-44% -$7.25M
DXCM icon
107
DexCom
DXCM
$33.8B
$9.07M 0.13%
103,959
+3,700
+4% +$290K
IBN icon
108
ICICI Bank
IBN
$107B
$8.99M 0.13%
+267,241
New +$8.84M
ELV icon
109
Elevance Health
ELV
$84.7B
$8.76M 0.13%
22,510
-7,272
-24% -$2.92M
ICLR icon
110
Icon
ICLR
$12.8B
$8.36M 0.12%
+57,461
New +$8.15M
VZ icon
111
Verizon
VZ
$196B
$8.16M 0.12%
188,477
+84,030
+80% +$3.64M
AAPL icon
112
Apple
AAPL
$4.45T
$8.04M 0.12%
39,170
-107,420
-73% -$21.7M
TCOM icon
113
Trip.com Group
TCOM
$29.1B
$7.72M 0.11%
131,712
– –
GEV icon
114
GE Vernova
GEV
$269B
$7.43M 0.11%
14,037
-13,878
-50% -$5.78M
PLTR icon
115
Palantir
PLTR
$420B
$6.27M 0.09%
45,967
-68,241
-60% -$8M
MNST icon
116
Monster Beverage
MNST
$89.2B
$6.2M 0.09%
197,972
+17,072
+9% +$522K
LRCX icon
117
Lam Research
LRCX
$390B
$6.08M 0.09%
62,418
-137,311
-69% -$10.9M
UPST icon
118
Upstart Holdings
UPST
$2.91B
$5.93M 0.08%
91,612
-69,790
-43% -$3.42M
ANET icon
119
Arista Networks
ANET
$250B
$5.82M 0.08%
56,879
-171,383
-75% -$14.8M
AMD icon
120
Advanced Micro Devices
AMD
$774B
$5.71M 0.08%
+40,269
New +$4.38M
CRWV
121
CoreWeave
CRWV
$49.3B
$5.69M 0.08%
+34,906
New +$3.22M
CRDO icon
122
Credo Technology Group
CRDO
$46.2B
$5.52M 0.08%
+59,599
New +$3.48M
P
123
Everpure Inc
P
$36.4B
$4.9M 0.07%
85,069
-5,795
-6% -$288K
SAIL
124
SailPoint Inc
SAIL
$10.8B
$4.83M 0.07%
+211,412
New +$3.99M
ALAB icon
125
Astera Labs
ALAB
$54.1B
$4.73M 0.07%
52,349
+20,220
+63% +$1.6M
3 4
5
6 7

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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.