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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
SANM icon
151
Sanmina
SANM
$10.9B
$3.15M 0.05%
+21,006
New +$3.1M
UPST icon
152
Upstart Holdings
UPST
$2.91B
$3.13M 0.05%
71,524
-91,156
-56% -$4.2M
INTC icon
153
Intel
INTC
$493B
$3.05M 0.05%
82,689
– –
HSAI
154
Hesai Group
HSAI
$2.98B
$3.05M 0.05%
+136,136
New +$2.98M
NOMD icon
155
Nomad Foods
NOMD
$1.59B
$2.86M 0.04%
228,817
+83,139
+57% +$1.01M
EXC icon
156
Exelon
EXC
$46.2B
$2.84M 0.04%
65,251
-50,586
-44% -$2.31M
MNTN
157
MNTN Inc
MNTN
$854M
$2.68M 0.04%
224,071
-106,329
-32% -$1.53M
FLY
158
Firefly Aerospace
FLY
$4.33B
$2.55M 0.04%
114,099
+53,064
+87% +$1.23M
ZTS icon
159
Zoetis
ZTS
$31.1B
$2.5M 0.04%
+19,876
New +$2.59M
ROP icon
160
Roper Technologies
ROP
$39.5B
$2.47M 0.04%
5,554
+2,716
+96% +$1.26M
WAT icon
161
Waters Corp
WAT
$40.7B
$2.16M 0.03%
5,686
-2,681
-32% -$986K
HIFS icon
162
Hingham Institution for Saving
HIFS
$684M
$2.09M 0.03%
7,350
-265
-3% -$75.7K
VALE icon
163
Vale
VALE
$60.9B
$2.08M 0.03%
160,000
+110,000
+220% +$1.34M
CSGP icon
164
CoStar Group
CSGP
$12.6B
$1.9M 0.03%
28,324
– –
TRUP icon
165
Trupanion
TRUP
$1.34B
$1.83M 0.03%
48,992
-1,776
-3% -$69.8K
HURN icon
166
Huron Consulting
HURN
$2.43B
$1.8M 0.03%
+10,401
New +$1.7M
MTD icon
167
Mettler-Toledo International
MTD
$28.8B
$1.58M 0.02%
1,135
– –
SIFY
168
Sify Technologies
SIFY
$1.13B
$1.55M 0.02%
+127,259
New +$1.55M
TT icon
169
Trane Technologies
TT
$106B
$1.44M 0.02%
3,691
-133
-3% -$55K
ITUB icon
170
Itaú Unibanco
ITUB
$82.7B
$1.36M 0.02%
190,550
-118,450
-38% -$843K
SQM icon
171
Sociedad Química y Minera de Chile
SQM
$20.6B
$963K 0.01%
14,000
+1,000
+8% +$55.1K
RELY icon
172
Remitly
RELY
$4.97B
$925K 0.01%
67,021
-2,432
-4% -$35.3K
ADBE icon
173
Adobe
ADBE
$105B
$862K 0.01%
2,464
– –
LAUR icon
174
Laureate Education
LAUR
$5.05B
$805K 0.01%
23,896
-10,000
-30% -$309K
GS icon
175
Goldman Sachs
GS
$301B
$762K 0.01%
+867
New +$707K
5 6
7
8 9

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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.