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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
+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
SPOT icon
1
Spotify
SPOT
$100B
$303M 4.34%
+395,226
New +$254M
MSFT icon
2
Microsoft
MSFT
$3.62T
$256M 3.67%
515,470
-20,265
-4% -$8.8M
V icon
3
Visa
V
$683B
$236M 3.38%
665,745
-68,111
-9% -$23.7M
CDNS icon
4
Cadence Design Systems
CDNS
$92.6B
$216M 3.1%
701,810
-111,671
-14% -$32.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$207M 2.96%
1,173,531
-52,270
-4% -$8.56M
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$189M 2.71%
466,462
-23,928
-5% -$10M
INTU icon
7
Intuit
INTU
$87.1B
$172M 2.45%
217,771
+16,699
+8% +$11.3M
DB icon
8
Deutsche Bank
DB
$69.8B
$147M 2.11%
+4,986,080
New +$132M
NDAQ icon
9
Nasdaq
NDAQ
$52.6B
$146M 2.08%
1,627,750
-436,010
-21% -$34.8M
SCHW
10
Charles Schwab
SCHW
$184B
$138M 1.97%
1,508,269
-95,632
-6% -$8.01M
AMT icon
11
American Tower
AMT
$80.6B
$136M 1.95%
615,322
-36,062
-6% -$7.79M
NVR icon
12
NVR
NVR
$16.6B
$130M 1.86%
17,624
+1,748
+11% +$12.5M
ECL icon
13
Ecolab
ECL
$78.6B
$128M 1.83%
474,080
-29,457
-6% -$7.49M
ISRG icon
14
Intuitive Surgical
ISRG
$135B
$127M 1.82%
234,532
-36,584
-13% -$19.1M
ADSK icon
15
Autodesk
ADSK
$49.6B
$127M 1.82%
411,394
-24,011
-6% -$6.81M
PCTY icon
16
Paylocity
PCTY
$7.48B
$127M 1.82%
701,197
-41,050
-6% -$7.71M
VLTO icon
17
Veralto
VLTO
$23.1B
$125M 1.79%
1,237,541
-74,863
-6% -$7.22M
MORN icon
18
Morningstar
MORN
$7.46B
$123M 1.76%
391,816
+68,896
+21% +$20.4M
BLD
19
DELISTED
TopBuild
BLD
$122M 1.74%
376,396
+74,695
+25% +$22.2M
FERG icon
20
Ferguson
FERG
$48.5B
$121M 1.73%
554,972
+544,089
+4,999% +$100M
CNM icon
21
Core & Main
CNM
$8.56B
$120M 1.72%
1,992,800
-117,892
-6% -$6.31M
MASI
22
DELISTED
Masimo
MASI
$119M 1.71%
708,300
-39,198
-5% -$6.26M
VRSN icon
23
VeriSign
VRSN
$27B
$119M 1.7%
412,018
-24,531
-6% -$6.65M
BKNG icon
24
Booking.com
BKNG
$149B
$119M 1.7%
511,975
+402,650
+368% +$82.5M
NVDA icon
25
NVIDIA
NVDA
$5.01T
$118M 1.69%
747,747
-35,876
-5% -$4.51M
1
2 3 4 5

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MWM
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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.