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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
-3.93%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.4B
AUM Growth
-$494M
Cap. Flow
-$135M
Cap. Flow %
-2.11%
Top 10 Hldgs %
29.78%
Holding
277
New
65
Increased
59
Reduced
80
Closed
67

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$115M
2
IDXX icon
Idexx Laboratories
IDXX
+$78.9M
3
WST icon
West Pharmaceutical
WST
+$43.5M
4
AAPL icon
Apple
AAPL
+$18.5M
5
CDNS icon
Cadence Design Systems
CDNS
+$18.4M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$155M
2
ALC icon
Alcon
ALC
+$145M
3
FERG icon
Ferguson
FERG
+$102M
4
ANSS
Ansys
ANSS
+$85.6M
5
DB icon
Deutsche Bank
DB
+$83.5M

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Healthcare 18.31%
3 Financials 13.91%
4 Industrials 8.77%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$685B
$257M 4.02%
733,856
-238,704
-25% -$80.8M
TMO icon
2
Thermo Fisher Scientific
TMO
$212B
$244M 3.81%
490,390
+1,693
+0.3% +$917K
CDNS icon
3
Cadence Design Systems
CDNS
$93.8B
$207M 3.23%
813,481
+66,028
+9% +$18.4M
MSFT icon
4
Microsoft
MSFT
$3.68T
$201M 3.14%
535,735
-14,138
-3% -$5.76M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.4T
$190M 2.96%
1,225,801
+68,186
+6% +$12.4M
NDAQ icon
6
Nasdaq
NDAQ
$52.3B
$157M 2.45%
2,063,760
-80,395
-4% -$6.33M
PTC icon
7
PTC
PTC
$15.4B
$144M 2.25%
927,920
-75,612
-8% -$13M
AMT icon
8
American Tower
AMT
$80B
$142M 2.21%
651,384
-53,548
-8% -$10.5M
PCTY icon
9
Paylocity
PCTY
$8.28B
$139M 2.17%
742,247
-41,821
-5% -$8.36M
ISRG icon
10
Intuitive Surgical
ISRG
$132B
$134M 2.1%
271,116
-17,798
-6% -$9.84M
VLTO icon
11
Veralto
VLTO
$23.7B
$128M 2%
1,312,404
-74,928
-5% -$7.48M
ECL icon
12
Ecolab
ECL
$79.5B
$128M 1.99%
503,537
-139,837
-22% -$35.2M
SCHW
13
Charles Schwab
SCHW
$187B
$126M 1.96%
1,603,901
-63,705
-4% -$5M
MASI
14
DELISTED
Masimo
MASI
$125M 1.94%
747,498
-45,437
-6% -$7.88M
INTU icon
15
Intuit
INTU
$87.2B
$123M 1.93%
201,072
-51,855
-21% -$31.1M
NVR icon
16
NVR
NVR
$16.9B
$115M 1.8%
15,876
-629
-4% -$4.78M
ADSK icon
17
Autodesk
ADSK
$50.3B
$114M 1.78%
435,405
-27,197
-6% -$7.73M
BDX icon
18
Becton Dickinson
BDX
$49.4B
$114M 1.78%
+497,549
New +$115M
VRSN icon
19
VeriSign
VRSN
$26.4B
$111M 1.73%
436,549
-17,146
-4% -$3.9M
EW icon
20
Edwards Lifesciences
EW
$51.2B
$110M 1.72%
1,518,152
-92,287
-6% -$6.61M
PYPL icon
21
PayPal
PYPL
$50.4B
$106M 1.65%
1,616,948
-117,928
-7% -$9.19M
CNM icon
22
Core & Main
CNM
$8.6B
$102M 1.59%
2,110,692
-84,697
-4% -$4.39M
A icon
23
Agilent Technologies
A
$39.4B
$100M 1.56%
857,791
-282,749
-25% -$38.1M
WST icon
24
West Pharmaceutical
WST
$24.4B
$100M 1.56%
446,738
+157,954
+55% +$43.5M
MORN icon
25
Morningstar
MORN
$7.38B
$96.8M 1.51%
322,920
-10,711
-3% -$3.37M
1
2 3 4 5

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Liontrust Investment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Liontrust Investment Partners held 277 positions worth $6.4B, down 7.2% from $6.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners's Q1 2025 filing shows 65 new, 59 increased, 80 reduced and 67 closed positions. Its largest new stake was Becton Dickinson: 497,549 shares worth $114M. The largest sale was Spotify, an estimated $155M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Healthcare and Financials.

  • Liontrust Investment Partners's largest Q1 2025 buy was Becton Dickinson: 497,549 shares worth $114M.
  • Liontrust Investment Partners added most to Idexx Laboratories in Q1 2025, an estimated $78.9M increase.
  • Liontrust Investment Partners's biggest Q1 2025 reduction was Ferguson, cutting an estimated $102M.
  • Liontrust Investment Partners fully exited Spotify in Q1 2025, selling an estimated $155M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.4B portfolio in Q1 2025.
  • Liontrust Investment Partners opened 65 new positions and closed 67 in Q1 2025.
  • Liontrust Investment Partners's portfolio value fell 7.2% quarter-over-quarter to $6.4B.

Based on Liontrust Investment Partners's 13F filing for Q1 2025, filed 13 May 2025.