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
+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
BRC icon
176
Brady Corp
BRC
$4.48B
$668K 0.01%
8,521
-2,377
-22% -$184K
IBP icon
177
Installed Building Products
IBP
$6.63B
$652K 0.01%
2,515
-543
-18% -$140K
CDRE icon
178
Cadre Holdings
CDRE
$1.46B
$646K 0.01%
15,825
-7,645
-33% -$318K
MEDP icon
179
Medpace
MEDP
$16.9B
$631K 0.01%
1,123
-628
-36% -$356K
FUTU icon
180
Futu Holdings
FUTU
$14.7B
$622K 0.01%
3,790
+2,290
+153% +$393K
CX icon
181
Cemex
CX
$16.1B
$529K 0.01%
46,000
-46,000
-50% -$476K
IPAR icon
182
Interparfums
IPAR
$3.84B
$522K 0.01%
6,159
-658
-10% -$57.9K
CIB icon
183
Grupo Cibest SA
CIB
$23.1B
$509K 0.01%
8,000
-3,000
-27% -$180K
RYAN icon
184
Ryan Specialty Holdings
RYAN
$10.8B
$450K 0.01%
8,725
-1,758
-17% -$96.4K
POOL icon
185
Pool Corp
POOL
$7.32B
$449K 0.01%
1,962
-209
-10% -$54.4K
SCCO icon
186
Southern Copper
SCCO
$164B
$434K 0.01%
+3,118
New +$408K
CHH icon
187
Choice Hotels
CHH
$4.62B
$422K 0.01%
4,433
-476
-10% -$45.3K
UFPT icon
188
UFP Technologies
UFPT
$2.49B
$406K 0.01%
1,828
-109
-6% -$23.4K
TBBB icon
189
BBB Foods
TBBB
$5B
$401K 0.01%
+12,000
New +$359K
DFIN icon
190
Donnelley Financial Solutions
DFIN
$1.16B
$385K 0.01%
8,255
-651
-7% -$31.5K
HLNE icon
191
Hamilton Lane
HLNE
$5.78B
$351K 0.01%
2,610
-279
-10% -$35.1K
VNET
192
VNET Group
VNET
$2.14B
$344K 0.01%
40,643
– –
BVN icon
193
Compañía de Minas Buenaventura
BVN
$8.84B
$334K 0.01%
12,000
-30,000
-71% -$749K
OSIS icon
194
OSI Systems
OSIS
$3.84B
$327K ﹤0.01%
1,283
-1,483
-54% -$387K
CRK icon
195
Comstock Resources
CRK
$4.23B
$306K ﹤0.01%
+13,186
New +$291K
INTR icon
196
Inter&Co
INTR
$2.3B
$271K ﹤0.01%
+32,000
New +$283K
BSY icon
197
Bentley Systems
BSY
$11B
$261K ﹤0.01%
6,844
-732
-10% -$33.4K
DORM icon
198
Dorman Products
DORM
$3.95B
$243K ﹤0.01%
1,973
+136
+7% +$18.4K
LTM
199
LATAM Airlines Group S.A.
LTM
$15.2B
$217K ﹤0.01%
4,026
– –
AU icon
200
AngloGold Ashanti
AU
$49.3B
$214K ﹤0.01%
2,478
-555
-18% -$43.3K
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 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.