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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
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$302M 4.49%
966,073
-173,673
-15% -$49.6M
MSFT icon
2
Microsoft
MSFT
$3.63T
$227M 3.38%
470,357
-24,627
-5% -$12.3M
DB icon
3
Deutsche Bank
DB
$71.4B
$222M 3.29%
5,702,338
+439,079
+8% +$15.8M
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$211M 3.14%
364,964
-84,307
-19% -$47.7M
CDNS icon
5
Cadence Design Systems
CDNS
$92.8B
$177M 2.63%
566,776
-103,911
-15% -$33.9M
ISRG icon
6
Intuitive Surgical
ISRG
$132B
$167M 2.47%
294,305
+2,644
+0.9% +$1.41M
V icon
7
Visa
V
$688B
$165M 2.45%
470,364
-114,831
-20% -$39.1M
MA icon
8
Mastercard
MA
$501B
$143M 2.13%
251,103
+229,649
+1,070% +$128M
NDAQ icon
9
Nasdaq
NDAQ
$53B
$138M 2.04%
1,417,767
-133,958
-9% -$12M
SPOT icon
10
Spotify
SPOT
$101B
$134M 2%
231,585
-159,515
-41% -$99.7M
ECL icon
11
Ecolab
ECL
$79.8B
$132M 1.95%
501,653
+48,817
+11% +$13M
SCHW
12
Charles Schwab
SCHW
$188B
$131M 1.95%
1,312,220
-118,526
-8% -$11.2M
VLTO icon
13
Veralto
VLTO
$23.6B
$131M 1.94%
1,309,819
-122,870
-9% -$12.4M
BKNG icon
14
Booking.com
BKNG
$161B
$114M 1.69%
533,125
+1,750
+0.3% +$360K
ALC icon
15
Alcon
ALC
$34.2B
$113M 1.67%
1,411,358
+255,983
+22% +$19.7M
INTU icon
16
Intuit
INTU
$88.5B
$109M 1.62%
165,096
-14,358
-8% -$9.49M
BDX icon
17
Becton Dickinson
BDX
$46.3B
$106M 1.58%
547,096
-47,941
-8% -$9.12M
EW icon
18
Edwards Lifesciences
EW
$51B
$106M 1.57%
1,244,381
-115,780
-9% -$9.5M
ADSK icon
19
Autodesk
ADSK
$50B
$106M 1.57%
358,252
-32,653
-8% -$9.88M
NVDA icon
20
NVIDIA
NVDA
$5.36T
$104M 1.55%
558,796
-108,104
-16% -$20.1M
UBS icon
21
UBS Group
UBS
$176B
$104M 1.55%
2,233,585
-25,733
-1% -$1.04M
PTC icon
22
PTC
PTC
$15.2B
$102M 1.52%
586,190
-52,526
-8% -$9.76M
IDXX icon
23
Idexx Laboratories
IDXX
$46.1B
$102M 1.51%
150,780
-14,912
-9% -$10.2M
CTAS icon
24
Cintas
CTAS
$80.5B
$101M 1.5%
+536,959
New +$101M
WST icon
25
West Pharmaceutical
WST
$24.6B
$101M 1.5%
+366,188
New +$100M
1
2 3 4 5

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BSL
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MWM
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TCM
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WAM
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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.