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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
P
126
Everpure Inc
P
$36.4B
$6.85M 0.1%
102,283
+15,095
+17% +$1.26M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$6.82M 0.1%
15,046
-15,254
-50% -$6.57M
LMND icon
128
Lemonade
LMND
$4.09B
$6.68M 0.1%
93,854
+21,340
+29% +$1.43M
DOCS icon
129
Doximity
DOCS
$4.65B
$6.47M 0.1%
146,004
-82,268
-36% -$4.62M
LRCX icon
130
Lam Research
LRCX
$390B
$6.43M 0.1%
37,551
-36,517
-49% -$5.68M
LITE icon
131
Lumentum
LITE
$63.8B
$6.33M 0.09%
+17,161
New +$4.41M
TCOM icon
132
Trip.com Group
TCOM
$29.1B
$6.3M 0.09%
87,610
-45,327
-34% -$3.24M
QGEN icon
133
Qiagen
QGEN
$8.81B
$6.3M 0.09%
137,953
-74,440
-35% -$3.44M
KVYO icon
134
Klaviyo
KVYO
$5.23B
$6.29M 0.09%
193,578
+91,753
+90% +$2.57M
PL icon
135
Planet Labs
PL
$8.45B
$6.15M 0.09%
312,066
-181,472
-37% -$2.6M
YMM icon
136
Full Truck Alliance
YMM
$9.7B
$5.86M 0.09%
545,668
-373,167
-41% -$4.47M
FN icon
137
Fabrinet
FN
$18.8B
$5.28M 0.08%
+11,608
New +$5.05M
PCOR icon
138
Procore
PCOR
$8.93B
$4.8M 0.07%
65,982
-14,014
-18% -$1.04M
AUR icon
139
Aurora
AUR
$13.6B
$4.78M 0.07%
1,245,963
+553,731
+80% +$2.54M
BEAM icon
140
Beam Therapeutics
BEAM
$2.77B
$4.72M 0.07%
+170,404
New +$4.35M
WMT icon
141
Walmart Inc
WMT
$901B
$4.53M 0.07%
40,694
-93,547
-70% -$10M
PDD icon
142
Pinduoduo
PDD
$129B
$4.13M 0.06%
36,392
-41,895
-54% -$5.2M
AFRM icon
143
Affirm
AFRM
$25.7B
$4.07M 0.06%
54,743
-646
-1% -$46.5K
LIN icon
144
Linde
LIN
$226B
$3.97M 0.06%
+9,316
New +$3.99M
XP icon
145
XP
XP
$8.01B
$3.79M 0.06%
+231,700
New +$4.08M
CNC icon
146
Centene
CNC
$32.1B
$3.6M 0.05%
87,602
– –
IRMD icon
147
iRadimed
IRMD
$1.14B
$3.55M 0.05%
36,471
-1,315
-3% -$113K
ONON icon
148
On Holding
ONON
$10.3B
$3.54M 0.05%
76,091
-1,301
-2% -$56.1K
COHR icon
149
Coherent
COHR
$64.3B
$3.22M 0.05%
+17,440
New +$2.61M
PLTR icon
150
Palantir
PLTR
$420B
$3.16M 0.05%
17,762
-38,934
-69% -$7.05M
4 5
6
7 8

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BSL
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MWM
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WAM
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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.