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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
(-1.5%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
220
New
31
Increased
51
Reduced
111
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$128M |
| 2 |
Cintas
CTAS
|
+$101M |
| 3 |
West Pharmaceutical
WST
|
+$100M |
| 4 |
Progressive
PGR
|
+$76.2M |
| 5 |
Zscaler
ZS
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$99.7M |
| 2 |
Morningstar
MORN
|
+$80.3M |
| 3 |
Trex
TREX
|
+$68.8M |
| 4 |
Bright Horizons
BFAM
|
+$60M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$7.2B
| $159K | ﹤0.01% |
+9,000
| New | +$173K |
|
|
202
Morningstar
MORN
$7.33B
| $94.7K | ﹤0.01% |
436
-370,722
| -100% | -$80.3M |
|
203
Bruker
BRKR
$8.69B
| $84.9K | ﹤0.01% |
1,802
+428
| +31% | +$18.1K |
|
|
FRMM
204
Forum Markets
FRMM
$82.6M
| $71.7K | ﹤0.01% |
+14,629
| New | +$206K |
|
205
Arista Networks
ANET
$250B
| – | – |
-62,606
| Closed | -$9.12M |
|
|
ARIS
206
DELISTED
Aris Water Solutions
ARIS
| – | – |
-21,780
| Closed | -$537K |
|
207
Autohome
ATHM
$2.65B
| – | – |
-4,656
| Closed | -$133K |
|
|
208
Bright Horizons
BFAM
$3.76B
| – | – |
-552,873
| Closed | -$60M |
|
209
Baidu
BIDU
$35.9B
| – | – |
-4,074
| Closed | -$537K |
|
210
Dell
DELL
$285B
| – | – |
-175,111
| Closed | -$24.8M |
|
211
HubSpot
HUBS
$11B
| – | – |
-10,834
| Closed | -$5.07M |
|
212
Marathon Digital Holdings
MARA
$3.74B
| – | – |
-20,442
| Closed | -$373K |
|
213
Moderna
MRNA
$24.2B
| – | – |
-53,860
| Closed | -$1.39M |
|
214
MSCI
MSCI
$40.8B
| – | – |
-1,333
| Closed | -$756K |
|
215
Sea Limited
SE
$80.5B
| – | – |
-1,297
| Closed | -$232K |
|
216
Sweetgreen
SG
$642M
| – | – |
-220,529
| Closed | -$1.76M |
|
217
SoundHound AI
SOUN
$3.29B
| – | – |
-270,464
| Closed | -$4.35M |
|
|
218
Trex
TREX
$5.07B
| – | – |
-1,332,051
| Closed | -$68.8M |
|
|
SW
219
Smurfit Westrock
SW
$26B
| – | – |
-742,735
| Closed | -$31.2M |
|
|
SAIL
220
SailPoint Inc
SAIL
$10.8B
| – | – |
-294,099
| Closed | -$6.49M |
|
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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.