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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
IRMD icon
151
iRadimed
IRMD
$1.14B
$2.33M 0.03%
38,954
-1,467
-4% -$80.4K
ZTS icon
152
Zoetis
ZTS
$31.1B
$2.29M 0.03%
14,691
– –
CSGP icon
153
CoStar Group
CSGP
$12.7B
$2.28M 0.03%
28,324
+5,152
+22% +$401K
SOUN icon
154
SoundHound AI
SOUN
$3.22B
$2.05M 0.03%
191,278
-10,557
-5% -$99.4K
ITUB icon
155
Itaú Unibanco
ITUB
$82.7B
$2.04M 0.03%
309,000
-70,555
-19% -$430K
VRT icon
156
Vertiv
VRT
$108B
$1.99M 0.03%
15,473
-51,991
-77% -$5.06M
TT icon
157
Trane Technologies
TT
$106B
$1.72M 0.02%
+3,942
New +$1.56M
WAT icon
158
Waters Corp
WAT
$40.8B
$1.71M 0.02%
4,890
– –
MPWR icon
159
Monolithic Power Systems
MPWR
$68.9B
$1.67M 0.02%
2,277
+445
+24% +$284K
WINA icon
160
Winmark
WINA
$1.34B
$1.64M 0.02%
4,334
-1,263
-23% -$488K
IBP icon
161
Installed Building Products
IBP
$6.57B
$1.46M 0.02%
8,069
-882
-10% -$147K
POOL icon
162
Pool Corp
POOL
$7.33B
$1.13M 0.02%
3,867
-37
-0.9% -$11.2K
MTD icon
163
Mettler-Toledo International
MTD
$28.9B
$1.03M 0.01%
881
+264
+43% +$295K
ZBH icon
164
Zimmer Biomet
ZBH
$18.6B
$984K 0.01%
10,784
– –
RELY icon
165
Remitly
RELY
$5B
$967K 0.01%
+51,493
New +$1.07M
ADBE icon
166
Adobe
ADBE
$105B
$953K 0.01%
2,464
-25,534
-91% -$9.84M
ALGN icon
167
Align Technology
ALGN
$12.4B
$928K 0.01%
4,903
– –
IPAR icon
168
Interparfums
IPAR
$3.84B
$862K 0.01%
6,564
-112
-2% -$13.7K
GLOB icon
169
Globant
GLOB
$1.69B
$796K 0.01%
+8,761
New +$936K
LAUR icon
170
Laureate Education
LAUR
$5.01B
$792K 0.01%
33,896
-10,000
-23% -$214K
BRC icon
171
Brady Corp
BRC
$4.49B
$741K 0.01%
10,898
-187
-2% -$13K
BCH icon
172
Banco de Chile
BCH
$20.6B
$700K 0.01%
23,000
-2,000
-8% -$58.9K
CHYM
173
Chime Financial
CHYM
$12B
$695K 0.01%
+20,137
New +$664K
BVN icon
174
Compañía de Minas Buenaventura
BVN
$8.78B
$690K 0.01%
42,000
+22,000
+110% +$334K
PRGS icon
175
Progress Software
PRGS
$1.75B
$669K 0.01%
10,486
-952
-8% -$57.9K
5 6
7
8 9

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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.