Q2 2026 13F · SEC CIK 1544204

Liontrust Investment Partners LLP

Investment managerFiled 2026-08-18 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $6.8B
Reported positions: 194
Top holdings a year, 3 yrs: +11.6%
Average holding period: 2.5 yrs

Liontrust Investment Partners LLP is an investment manager that reported 194 positions worth $6.8B in its Q2 2026 13F, filed 2026-08-18. Its largest holdings were Astrazeneca PLC (AZN, 4.4%), Taiwan Semiconductor Manufac (TSM, 3.9%), Alphabet Inc (GOOGL, 3.8%). A portfolio copying its top holdings returned 11.6% a year over the last 3 years, against 20.4% for the S&P 500.

Liontrust Investment Partners LLP holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Liontrust Investment Partners LLP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AZNAstrazeneca PLC	4.4%	—	1,586,940	—	$297.0M
TSMTaiwan Semiconductor Manufac	3.9%	3.0%	559,772	+7.5%	$267.3M
GOOGLAlphabet Inc	3.8%	3.1%	723,493	+12.9%	$258.6M
AVGOBroadcom Inc	3.6%	3.3%	642,254	+3.7%	$242.6M
DBDeutsche Bk AG	3.0%	—	6,064,095	—	$205.4M
TMOThermo Fisher Scientific Inc	2.7%	2.2%	362,213	+39.0%	$181.6M
VVisa Inc	2.4%	2.4%	474,452	+1.1%	$162.8M
CDNSCadence Design System Inc	2.2%	1.7%	398,713	+8.3%	$149.6M
WSTWest Pharmaceutical Svsc Inc	2.1%	1.4%	402,233	+19.4%	$144.4M
WATWaters Corp	2.0%	1.5%	358,979	+20.1%	$134.6M
NVDANvidia Corporation	1.9%	1.8%	655,849	+7.6%	$131.2M
UBSUbs Group AG	1.8%	—	2,458,659	—	$122.1M
SCHWCharles Schwab Corp (the)	1.8%	1.9%	1,305,310	+8.5%	$120.4M
MAMastercard Incorporated	1.8%	2.0%	232,762	+0.2%	$119.5M
SPOTSpotify Technology SA	1.8%	—	259,680	—	$119.2M
VLTOVeralto Corp	1.7%	1.8%	1,286,674	+6.4%	$114.1M
ISRGIntuitive Surgical Inc	1.7%	2.1%	285,872	+7.9%	$113.7M
IDXXIdexx Labs Inc	1.7%	1.7%	215,198	+21.3%	$113.3M
CTASCintas Corp	1.7%	1.8%	663,625	+6.2%	$112.9M
LINLinde PLC	1.6%	—	214,571	—	$111.4M
EWEdwards Lifesciences Corp	1.6%	1.6%	1,216,379	+6.9%	$110.0M
MPWRMonolithic Pwr Sys Inc	1.5%	1.3%	75,786	+6.3%	$104.8M
BDXBecton Dickinson & Co	1.5%	1.7%	674,555	+4.5%	$102.1M
EXCExelon Corp	1.4%	1.7%	2,096,030	+1.8%	$97.7M
PGRProgressive Corp	1.4%	1.1%	445,001	+43.1%	$97.2M
ECLEcolab Inc	1.4%	1.7%	339,163	-9.0%	$94.5M
IRIngersoll Rand Inc	1.4%	1.7%	1,151,164	-5.6%	$94.4M
NDAQNasdaq Inc	1.4%	1.9%	1,179,146	-9.1%	$92.9M
ALCAlcon Inc	1.4%	—	1,366,637	—	$92.5M
AAPLApple Inc	1.3%	0.7%	315,103	+93.9%	$91.2M
SHOPShopify Inc	1.3%	—	783,719	—	$89.5M
VRSNVerisign Inc	1.3%	1.4%	355,072	+7.4%	$89.3M
WMSAdvanced Drain Sys Inc Del	1.3%	1.2%	558,705	+6.5%	$87.7M
NVRNvr Inc	1.3%	1.3%	12,758	+6.9%	$86.9M
PANWPalo Alto Networks Inc	1.3%	0.9%	252,805	-20.4%	$86.2M
CNMCore & Main Inc	1.2%	1.3%	1,687,635	+6.6%	$81.4M
FERGFerguson Enterprises Inc Common Stock Ne	1.2%	—	337,704	—	$80.4M
AMZNAmazon Com Inc	1.2%	0.6%	333,258	+97.6%	$79.4M
AMTAmerican Tower Corp	1.1%	1.4%	470,771	-4.0%	$77.0M
TTETotalenergies SE	1.1%	—	969,454	—	$75.4M
BLDTopbuild Cor	1.1%	1.1%	205,906	+8.5%	$73.0M
CAVACava Group Inc	1.1%	1.2%	911,654	+6.5%	$71.5M
ADSKAutodesk Inc	1.0%	1.3%	356,005	+8.4%	$69.2M
NBISNebius Group N.v.	1.0%	—	250,000	—	$69.0M
ZSZscaler Inc	0.8%	—	398,491	—	$56.2M
TTANServicetitan Inc	0.8%	0.6%	784,421	+40.6%	$55.5M
METAMeta Platforms Inc	0.8%	0.6%	97,579	+50.3%	$55.0M
SFMSprouts Fmrs Mkt Inc	0.8%	—	617,195	—	$52.2M
SUNBSunbelt Rentals Holdings Inc	0.7%	—	683,211	—	$49.8M
LLYEli Lilly & Co	0.7%	—	38,794	—	$46.5M

What Liontrust Investment Partners LLP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

AMZN Amazon Com Inc+97.6% shares
AAPL Apple Inc+93.9% shares
META Meta Platforms Inc+50.3% shares
PGR Progressive Corp+43.1% shares
TTAN Servicetitan Inc+40.6% shares
TMO Thermo Fisher Scientific Inc+39.0% shares
IDXX Idexx Labs Inc+21.3% shares
WAT Waters Corp+20.1% shares

Reduced

PANW Palo Alto Networks Inc-20.4% shares
NDAQ Nasdaq Inc-9.1% shares
ECL Ecolab Inc-9.0% shares
IR Ingersoll Rand Inc-5.6% shares

Left the top 50

AZNCF Astrazeneca PLCwas 5.4%
Deutsche Bank AGwas 3.0%
Spotify Technology SAwas 1.8%
Alcon AGwas 1.6%
Ubs Group AGwas 1.6%
Linde PLCwas 1.6%
TTFNF Totalenergieswas 1.5%
Ferguson Enterprises Incwas 1.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -1.2% /yr; S&P 500 +20.1%
3 years: +11.6% /yr; S&P 500 +20.4%
5 years: +5.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$6.8B	194
Q1 2026	$5.9B	196
Q4 2025	$6.7B	204
Q3 2025	$6.8B	189
Q2 2025	$7.0B	198
Q1 2025	$6.4B	210
Q4 2024	$6.9B	212
Q3 2024	$7.0B	219
Q2 2024	$7.0B	219
Q1 2024	$7.2B	194
Q4 2023	$6.9B	193
Q3 2023	$6.3B	191

Questions about Liontrust Investment Partners LLP's portfolio

What stocks does Liontrust Investment Partners LLP own?

Liontrust Investment Partners LLP's latest 13F, for Q2 2026 and filed Aug 18, 2026, lists 194 positions worth $6.8B. The largest are Astrazeneca PLC (AZN) at 4.4%, Taiwan Semiconductor Manufac (TSM) at 3.9%, Alphabet Inc (GOOGL) at 3.8%, Broadcom Inc (AVGO) at 3.6% and Deutsche Bk AG (DB) at 3.0%.

What did Liontrust Investment Partners LLP buy last quarter?

In Q2 2026, Liontrust Investment Partners LLP added Amazon Com Inc (AMZN) (+97.6% shares), Apple Inc (AAPL) (+93.9% shares) and Meta Platforms Inc (META) (+50.3% shares), compared with its Q1 2026 filing.

What did Liontrust Investment Partners LLP sell last quarter?

In Q2 2026, Liontrust Investment Partners LLP cut from its top 50 Astrazeneca PLC (AZNCF), cut from its top 50 Deutsche Bank AG, cut from its top 50 Spotify Technology SA, cut from its top 50 Alcon AG, cut from its top 50 Ubs Group AG, Palo Alto Networks Inc (PANW) (-20.4% shares), Nasdaq Inc (NDAQ) (-9.1% shares) and Ecolab Inc (ECL) (-9.0% shares), compared with its Q1 2026 filing.

How has Liontrust Investment Partners LLP's portfolio performed?

A portfolio copying Liontrust Investment Partners LLP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: -1.2% against +20.1%. Over 5 years: +5.2% a year against +13.0%.

When is Liontrust Investment Partners LLP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Liontrust Investment Partners LLP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.