2026 Q1 Portfolio Activity
In 2026 Q1, Liontrust Investment Partners LLP maintained a portfolio of 204 distinct positions.
Position History
hover any row below to update
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Total Positions
204
Quarter
2026 Q1
Top Holding
GOOGL (4.5%)
Top 10 Concentration
28.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 204
Liontrust Investment Partners LLP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 4.49% | 4.49% |
#1
Prev: #1
|
4.8 |
—
|
no change | no change |
P
S
|
966,073 | $302,380,849 |
$96.20
+292.6%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.38% | 3.38% |
#2
Prev: #2
|
3.9 |
—
|
no change | no change |
P
S
|
470,357 | $227,474,052 |
$317.06
+54.4%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 3.29% | 3.29% |
#3
Prev: #3
|
3.3 |
—
|
no change | no change |
P
S
|
5,702,338 | $221,741,341 |
$16.48
+122.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 3.14% | 3.14% |
#4
Prev: #4
|
2.8 |
—
|
no change | no change |
P
S
|
364,964 | $211,478,390 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.63% | 2.63% |
#5
Prev: #5
|
2.6 |
—
|
no change | no change |
P
S
|
566,776 | $177,162,842 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.47% | 2.47% |
#6
Prev: #6
|
2.0 |
—
|
no change | no change |
P
S
|
294,305 | $166,682,580 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.45% | 2.45% |
#7
Prev: #7
|
2.0 |
—
|
no change | no change |
P
S
|
470,364 | $164,961,358 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 2.13% | 2.13% |
#8
Prev: #8
|
1.9 |
—
|
no change | no change |
P
S
|
251,103 | $143,349,681 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 2.04% | 2.04% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
1,417,767 | $137,707,709 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.00% | 2.00% |
#10
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
231,585 | $134,483,725 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.95% | 1.95% |
#11
Prev: #11
|
1.8 |
—
|
no change | no change |
P
S
|
501,653 | $131,693,946 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.95% | 1.95% |
#12
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
1,312,220 | $131,103,900 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.94% | 1.94% |
#13
Prev: #13
|
1.8 |
—
|
no change | no change |
P
S
|
1,309,819 | $130,693,740 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.69% | 1.69% |
#14
Prev: #14
|
1.7 |
—
|
no change | no change |
P
S
|
21,325 | $114,202,412 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ALC
ALCON AG
|
Healthcare | 1.67% | 1.67% |
#15
Prev: #15
|
1.7 |
—
|
no change | no change |
P
S
|
1,411,358 | $112,730,494 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
INTU
INTUIT INC
|
Technology | 1.62% | 1.62% |
#16
Prev: #16
|
1.6 |
—
|
no change | no change |
P
S
|
165,096 | $109,362,892 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.58% | 1.58% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
547,096 | $106,174,921 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.57% | 1.57% |
#18
Prev: #18
|
1.6 |
—
|
no change | no change |
P
S
|
1,244,381 | $106,083,480 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.57% | 1.57% |
#19
Prev: #19
|
1.6 |
—
|
no change | no change |
P
S
|
358,252 | $106,046,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.55% | 1.55% |
#20
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
558,796 | $104,215,454 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.55% | 1.55% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
2,233,585 | $104,201,075 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PTC
PTC INC
|
Technology | 1.52% | 1.52% |
#22
Prev: #22
|
1.6 |
—
|
no change | no change |
P
S
|
586,190 | $102,120,160 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.51% | 1.51% |
#23
Prev: #23
|
1.6 |
—
|
no change | no change |
P
S
|
150,780 | $102,007,193 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.50% | 1.50% |
#24
Prev: #24
|
1.6 |
—
|
no change | no change |
P
S
|
536,959 | $100,985,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 1.50% | 1.50% |
#25
Prev: #25
|
1.6 |
—
|
no change | no change |
P
S
|
366,188 | $100,752,966 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.43% | 1.43% |
#26
Prev: #26
|
1.6 |
—
|
no change | no change |
P
S
|
705,794 | $96,037,390 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.41% | 1.41% |
#27
Prev: #27
|
1.6 |
—
|
no change | no change |
P
S
|
13,043 | $95,119,599 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.39% | 1.39% |
#28
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
535,363 | $93,993,682 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PCTY
PAYLOCITY HOLDI...
|
Technology | 1.38% | 1.38% |
#29
Prev: #29
|
1.6 |
—
|
no change | no change |
P
S
|
609,746 | $92,986,265 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 1.33% | 1.33% |
#30
Prev: #30
|
1.5 |
—
|
no change | no change |
P
S
|
1,730,797 | $89,949,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.31% | 1.31% |
#31
Prev: #31
|
1.5 |
—
|
no change | no change |
P
S
|
254,358 | $88,033,304 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.30% | 1.30% |
#32
Prev: #32
|
1.5 |
—
|
no change | no change |
P
S
|
359,500 | $87,340,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.28% | 1.28% |
#33
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
207,446 | $86,544,397 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 1.23% | 1.23% |
#34
Prev: #34
|
1.5 |
—
|
no change | no change |
P
S
|
573,573 | $83,070,578 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MASI
MASIMO CORP
|
Healthcare | 1.21% | 1.21% |
#35
Prev: #35
|
1.5 |
—
|
no change | no change |
P
S
|
627,796 | $81,651,148 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.20% | 1.20% |
#36
Prev: #36
|
1.5 |
—
|
no change | no change |
P
S
|
1,023,584 | $81,088,324 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.14% | 1.14% |
#37
Prev: #37
|
1.5 |
—
|
no change | no change |
P
S
|
337,309 | $76,812,005 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.13% | 1.13% |
#38
Prev: #38
|
1.5 |
—
|
no change | no change |
P
S
|
340,330 | $76,027,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.01% | 1.01% |
#39
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
641,923 | $68,364,800 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.95% | 0.95% |
#40
Prev: #40
|
1.4 |
—
|
no change | no change |
P
S
|
347,216 | $63,957,187 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZS
ZSCALER INC
|
Technology | 0.86% | 0.86% |
#41
Prev: #41
|
1.3 |
—
|
no change | no change |
P
S
|
258,925 | $58,237,411 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TTFNF
TOTALENERGIES
|
Unknown | 0.83% | 0.83% |
#42
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
861,493 | $56,244,875 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.81% | 0.81% |
#43
Prev: #43
|
1.3 |
—
|
no change | no change |
P
S
|
935,648 | $54,913,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.74% | 0.74% |
#44
Prev: #44
|
1.3 |
—
|
no change | no change |
P
S
|
54,933 | $49,789,074 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.73% | 0.73% |
#45
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
162,064 | $49,249,629 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.71% | 0.71% |
#46
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
351,909 | $47,556,982 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.63% | 0.63% |
#47
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
216,154 | $42,130,576 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NBIS
NEBIUS NV CLASS...
|
Communication Services | 0.58% | 0.58% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
468,424 | $39,209,431 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NEM
NEWMONT
|
Basic Materials | 0.57% | 0.57% |
#49
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
384,631 | $38,405,405 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.57% | 0.57% |
#50
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
171,662 | $38,399,073 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 204 holdings