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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
+7.25%
1 Year Est. Return
+23.75%
3 Year Est. Return
+74.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.84B
AUM Growth
-$145M
Cap. Flow
-$428M
Cap. Flow %
-6.25%
Top 10 Hldgs %
30.27%
Holding
216
New
18
Increased
66
Reduced
88
Closed
27

Top Buys

Rank Stock Value
1
CAVA icon
CAVA Group
CAVA
+$54.2M
2
TTAN
ServiceTitan Inc
TTAN
+$29.9M
3
ISRG icon
Intuitive Surgical
ISRG
+$27.4M
4
VLTO icon
Veralto
VLTO
+$20.6M
5
AAPL icon
Apple
AAPL
+$20.1M

Top Sells

Rank Stock Value
1
WST icon
West Pharmaceutical
WST
+$92.2M
2
PYPL icon
PayPal
PYPL
+$89.7M
3
TMDX icon
Transmedics
TMDX
+$70.2M
4
NOW icon
ServiceNow
NOW
+$58.2M
5
STX icon
Seagate
STX
+$36.3M

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Healthcare 16.34%
3 Financials 15.62%
4 Industrials 11.97%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$277M 4.05%
1,139,746
-33,785
-3% -$7.08M
SPOT icon
2
Spotify
SPOT
$97.7B
$273M 3.99%
391,100
-4,126
-1% -$2.89M
MSFT icon
3
Microsoft
MSFT
$3.71T
$256M 3.75%
494,984
-20,486
-4% -$10.5M
CDNS icon
4
Cadence Design Systems
CDNS
$93.2B
$236M 3.44%
670,687
-31,123
-4% -$10.7M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$218M 3.18%
449,271
-17,191
-4% -$8M
V icon
6
Visa
V
$692B
$200M 2.92%
585,195
-80,550
-12% -$27.9M
DB icon
7
Deutsche Bank
DB
$70.7B
$185M 2.71%
5,263,259
+277,179
+6% +$9.45M
VLTO icon
8
Veralto
VLTO
$23.9B
$153M 2.23%
1,432,689
+195,148
+16% +$20.6M
NDAQ icon
9
Nasdaq
NDAQ
$52.9B
$137M 2.01%
1,551,725
-76,025
-5% -$7.04M
SCHW
10
Charles Schwab
SCHW
$187B
$137M 2%
1,430,746
-77,523
-5% -$7.36M
ISRG icon
11
Intuitive Surgical
ISRG
$132B
$130M 1.91%
291,661
+57,129
+24% +$27.4M
PTC icon
12
PTC
PTC
$16B
$130M 1.9%
638,716
-35,296
-5% -$7.2M
NVDA icon
13
NVIDIA
NVDA
$5.3T
$124M 1.82%
666,900
-80,847
-11% -$14.1M
ADSK icon
14
Autodesk
ADSK
$51.2B
$124M 1.81%
390,905
-20,489
-5% -$6.24M
ECL icon
15
Ecolab
ECL
$79.8B
$124M 1.81%
452,836
-21,244
-4% -$5.77M
INTU icon
16
Intuit
INTU
$88.1B
$123M 1.79%
179,454
-38,317
-18% -$27.6M
FERG icon
17
Ferguson
FERG
$49.1B
$118M 1.72%
526,445
-28,527
-5% -$6.46M
BKNG icon
18
Booking.com
BKNG
$156B
$115M 1.68%
531,375
+19,400
+4% +$4.33M
NVR icon
19
NVR
NVR
$16.9B
$114M 1.67%
14,224
-3,400
-19% -$27M
BLD
20
DELISTED
TopBuild
BLD
$113M 1.65%
288,442
-87,954
-23% -$35.1M
AMT icon
21
American Tower
AMT
$79.8B
$112M 1.64%
584,539
-30,783
-5% -$6.41M
BDX icon
22
Becton Dickinson
BDX
$48.8B
$111M 1.63%
595,037
-31,412
-5% -$5.84M
VRSN icon
23
VeriSign
VRSN
$26.4B
$109M 1.6%
391,253
-20,765
-5% -$5.8M
PCTY icon
24
Paylocity
PCTY
$8.39B
$106M 1.55%
665,745
-35,452
-5% -$6.28M
IDXX icon
25
Idexx Laboratories
IDXX
$46.5B
$106M 1.55%
165,692
-9,888
-6% -$6M
1
2 3 4 5

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Liontrust Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Liontrust Investment Partners held 216 positions worth $6.84B, down 2.1% from $6.99B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liontrust Investment Partners withdrew a net $428M in Q3 2025, closing 27 positions and reducing 88 holdings. Its most notable exit was West Pharmaceutical, an estimated $92.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Liontrust Investment Partners opened a new position in CAVA Group worth $43.2M.

  • Liontrust Investment Partners's largest Q3 2025 buy was CAVA Group: 714,934 shares worth $43.2M.
  • Liontrust Investment Partners added most to ServiceTitan Inc in Q3 2025, an estimated $29.9M increase.
  • Liontrust Investment Partners's biggest Q3 2025 reduction was PayPal, cutting an estimated $89.7M.
  • Liontrust Investment Partners fully exited West Pharmaceutical in Q3 2025, selling an estimated $92.2M.
  • Liontrust Investment Partners's ten largest holdings make up 30% of its $6.84B portfolio in Q3 2025.
  • Liontrust Investment Partners opened 18 new positions and closed 27 in Q3 2025.
  • Liontrust Investment Partners's portfolio value fell 2.1% quarter-over-quarter to $6.84B.

Based on Liontrust Investment Partners's 13F filing for Q3 2025, filed 24 Nov 2025.