We are live on ! Find out more
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
OSIS icon
176
OSI Systems
OSIS
$3.84B
$667K 0.01%
2,967
-691
-19% -$147K
RYAN icon
177
Ryan Specialty Holdings
RYAN
$10.8B
$650K 0.01%
9,563
-698
-7% -$48.2K
CDRE icon
178
Cadre Holdings
CDRE
$1.46B
$642K 0.01%
20,150
-346
-2% -$11.2K
CHH icon
179
Choice Hotels
CHH
$4.62B
$621K 0.01%
4,909
-84
-2% -$10.6K
IT icon
180
Gartner
IT
$11.8B
$608K 0.01%
1,505
-8,658
-85% -$3.62M
MEDP icon
181
Medpace
MEDP
$16.9B
$564K 0.01%
1,797
-31
-2% -$9.31K
DFIN icon
182
Donnelley Financial Solutions
DFIN
$1.16B
$549K 0.01%
8,906
-5,860
-40% -$302K
ARIS
183
DELISTED
Aris Water Solutions
ARIS
$515K 0.01%
21,780
-374
-2% -$9.23K
CRCL
184
Circle Internet Group
CRCL
$18.1B
$511K 0.01%
+2,818
New +$459K
VALE icon
185
Vale
VALE
$60.9B
$486K 0.01%
50,000
-100,000
-67% -$942K
TAP icon
186
Molson Coors Class B
TAP
$7.83B
$480K 0.01%
9,981
-1,608
-14% -$88.6K
BSY icon
187
Bentley Systems
BSY
$11B
$476K 0.01%
8,826
-151
-2% -$6.99K
XP icon
188
XP
XP
$8.01B
$444K 0.01%
+22,000
New +$380K
HLNE icon
189
Hamilton Lane
HLNE
$5.78B
$411K 0.01%
2,889
-50
-2% -$7.54K
CIB icon
190
Grupo Cibest SA
CIB
$23.3B
$393K 0.01%
8,500
-3,500
-29% -$145K
UFPT icon
191
UFP Technologies
UFPT
$2.49B
$376K 0.01%
1,538
-1,029
-40% -$232K
ZG icon
192
Zillow
ZG
$7.71B
$349K 0.01%
5,095
-1,455
-22% -$96.4K
QFIN icon
193
Qfin Holdings
QFIN
$1.56B
$303K ﹤0.01%
6,989
-2,680
-28% -$112K
LTM
194
LATAM Airlines Group S.A.
LTM
$15.2B
$273K ﹤0.01%
6,722
+891
+15% +$30.8K
SE icon
195
Sea Limited
SE
$80.5B
$239K ﹤0.01%
1,493
– –
BRKR icon
196
Bruker
BRKR
$8.69B
$195K ﹤0.01%
4,742
-3,507
-43% -$135K
VNET
197
VNET Group
VNET
$2.14B
$167K ﹤0.01%
24,165
+14,593
+152% +$87.4K
ATHM icon
198
Autohome
ATHM
$2.65B
$120K ﹤0.01%
4,656
– –
BEAM icon
199
Beam Therapeutics
BEAM
$2.77B
– –
-93,890
Closed -$1.83M
BILI icon
200
Bilibili
BILI
$7.53B
– –
-15,165
Closed -$290K
5 6 7
8
9

Similar funds

CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

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.