2026 Q2 Portfolio Activity
In 2026 Q2, Liontrust Investment Partners LLP maintained a portfolio of 240 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 4.36% of the total fund value. They heavily accumulated shares in TAIWAN SEMICONDUCTOR MANUFACTU, increasing the position by 245.4%. The fund also reduced its exposure to MICROSOFT CORP by 78.0%.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
AZNCF (4.4%)
Top 10 Concentration
30.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
Liontrust Investment Partners LLP Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 4.36% | — |
#1
Prev: #—
|
7.2 |
—
|
1,586,940 | — |
NEW
|
1,586,940 | $296,983,522 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.93% | 0.73% |
#2
43
Prev: #45
|
6.1 |
—
|
397,708 | 245.4% |
P
S
|
559,772 | $267,330,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 3.80% | 4.49% |
#3
2
Prev: #1
|
2.5 |
—
|
-242,580 | -25.1% |
P
S
|
723,493 | $258,554,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.57% | 1.31% |
#4
27
Prev: #31
|
4.9 |
—
|
387,896 | 152.5% |
P
S
|
642,254 | $242,611,448 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
DB
DEUTSCHE BANK A...
|
Financial Services | 3.02% | 3.29% |
#5
2
Prev: #3
|
3.7 |
—
|
361,757 | 6.3% |
P
S
|
6,064,095 | $205,392,490 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.67% | 3.14% |
#6
2
Prev: #4
|
1.6 |
—
|
-2,751 | -0.8% |
P
S
|
362,213 | $181,599,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.39% | 2.45% |
#7
Prev: #7
|
1.5 |
—
|
4,088 | 0.9% |
P
S
|
474,452 | $162,779,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 2.20% | 2.63% |
#8
3
Prev: #5
|
0.9 |
—
|
-168,063 | -29.7% |
P
S
|
398,713 | $149,644,963 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.12% | 1.50% |
#9
16
Prev: #25
|
2.8 |
—
|
36,045 | 9.8% |
P
S
|
402,233 | $144,401,647 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.98% | 0.03% |
#10
151
Prev: #161
|
3.8 |
—
|
353,293 | 6213.4% |
P
S
|
358,979 | $134,631,484 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.93% | 1.55% |
#11
9
Prev: #20
|
2.8 |
—
|
97,053 | 17.4% |
P
S
|
655,849 | $131,228,826 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 1.79% | 1.55% |
#12
9
Prev: #21
|
2.7 |
—
|
225,074 | 10.1% |
P
S
|
2,458,659 | $122,102,373 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.77% | 1.95% |
#13
1
Prev: #12
|
1.2 |
—
|
-6,910 | -0.5% |
P
S
|
1,305,310 | $120,440,954 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 1.76% | 2.13% |
#14
6
Prev: #8
|
1.2 |
—
|
-18,341 | -7.3% |
P
S
|
232,762 | $119,546,563 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.75% | 2.00% |
#15
5
Prev: #10
|
2.7 |
—
|
28,095 | 12.1% |
P
S
|
259,680 | $119,226,878 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VLTO
VERALTO CORP
|
Industrials | 1.68% | 1.94% |
#16
3
Prev: #13
|
1.2 |
—
|
-23,145 | -1.8% |
P
S
|
1,286,674 | $114,102,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.67% | 2.47% |
#17
11
Prev: #6
|
1.2 |
—
|
-8,433 | -2.9% |
P
S
|
285,872 | $113,685,577 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.66% | 1.51% |
#18
5
Prev: #23
|
3.2 |
—
|
64,418 | 42.7% |
P
S
|
215,198 | $113,288,835 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.66% | 1.50% |
#19
5
Prev: #24
|
3.2 |
—
|
126,666 | 23.6% |
P
S
|
663,625 | $112,869,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.64% | 0.06% |
#20
124
Prev: #144
|
3.7 |
—
|
205,255 | 2203.3% |
P
S
|
214,571 | $111,362,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.62% | 1.57% |
#21
3
Prev: #18
|
1.1 |
—
|
-28,002 | -2.3% |
P
S
|
1,216,379 | $110,033,644 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 1.54% | 0.74% |
#22
22
Prev: #44
|
3.1 |
—
|
20,853 | 38.0% |
P
S
|
75,786 | $104,763,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.50% | 1.58% |
#23
6
Prev: #17
|
3.1 |
—
|
127,459 | 23.3% |
P
S
|
674,555 | $102,080,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
EXC
EXELON CORP
|
Utilities | 1.44% | 0.04% |
#24
132
Prev: #156
|
3.6 |
—
|
2,030,779 | 3112.3% |
P
S
|
2,096,030 | $97,716,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.43% | 1.14% |
#25
12
Prev: #37
|
3.1 |
—
|
107,692 | 31.9% |
P
S
|
445,001 | $97,210,468 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.39% | 1.95% |
#26
15
Prev: #11
|
0.6 |
—
|
-162,490 | -32.4% |
P
S
|
339,163 | $94,494,203 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.39% | 1.20% |
#27
9
Prev: #36
|
2.6 |
—
|
127,580 | 12.5% |
P
S
|
1,151,164 | $94,383,936 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.37% | 2.04% |
#28
19
Prev: #9
|
1.0 |
—
|
-238,621 | -16.8% |
P
S
|
1,179,146 | $92,940,288 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ALC
ALCON AG
|
Healthcare | 1.36% | 1.67% |
#29
14
Prev: #15
|
1.0 |
—
|
-44,721 | -3.2% |
P
S
|
1,366,637 | $92,504,035 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AAPL
APPLE INC
|
Technology | 1.34% | 0.53% |
#30
24
Prev: #54
|
3.5 |
—
|
182,809 | 138.2% |
P
S
|
315,103 | $91,178,204 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SHOP
SHOPIFY SUBORDI...
|
Technology | 1.32% | 0.56% |
#31
21
Prev: #52
|
3.5 |
—
|
550,777 | 236.4% |
P
S
|
783,719 | $89,486,826 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
VRSN
VERISIGN INC
|
Technology | 1.31% | 1.30% |
#32
Prev: #32
|
1.0 |
—
|
-4,428 | -1.2% |
P
S
|
355,072 | $89,321,912 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
WMS
ADVANCED DRAINA...
|
Industrials | 1.29% | 1.23% |
#33
1
Prev: #34
|
1.0 |
—
|
-14,868 | -2.6% |
P
S
|
558,705 | $87,694,337 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 1.28% | 1.41% |
#34
7
Prev: #27
|
1.0 |
—
|
-285 | -2.2% |
P
S
|
12,758 | $86,925,357 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.27% | 0.95% |
#35
5
Prev: #40
|
0.5 |
—
|
-94,411 | -27.2% |
P
S
|
252,805 | $86,211,561 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CNM
CORE & MAIN INC...
|
Industrials | 1.20% | 1.33% |
#36
6
Prev: #30
|
1.0 |
—
|
-43,162 | -2.5% |
P
S
|
1,687,635 | $81,428,389 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.18% | 1.13% |
#37
1
Prev: #38
|
1.0 |
—
|
-2,626 | -0.8% |
P
S
|
337,704 | $80,404,025 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 0.41% |
#38
20
Prev: #58
|
3.5 |
—
|
212,922 | 176.9% |
P
S
|
333,258 | $79,428,712 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 1.13% | 1.39% |
#39
11
Prev: #28
|
1.0 |
—
|
-64,592 | -12.1% |
P
S
|
470,771 | $77,004,012 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TTFNF
TOTALENERGIES
|
Unknown | 1.11% | 0.83% |
#40
2
Prev: #42
|
2.4 |
—
|
107,961 | 12.5% |
P
S
|
969,454 | $75,402,871 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
BLD
TOPBUILD CORP
|
Industrials | 1.07% | 1.28% |
#41
8
Prev: #33
|
0.9 |
—
|
-1,540 | -0.7% |
P
S
|
205,906 | $72,999,854 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 1.05% | 0.81% |
#42
1
Prev: #43
|
0.9 |
—
|
-23,994 | -2.6% |
P
S
|
911,654 | $71,546,606 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ADSK
AUTODESK INC
|
Technology | 1.02% | 1.57% |
#43
24
Prev: #19
|
0.9 |
—
|
-2,247 | -0.6% |
P
S
|
356,005 | $69,214,492 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
NBIS
NEBIUS NV CLASS...
|
Communication Services | 1.01% | 0.58% |
#44
4
Prev: #48
|
0.4 |
—
|
-218,424 | -46.6% |
P
S
|
250,000 | $69,042,500 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
ZS
ZSCALER INC
|
Technology | 0.83% | 0.86% |
#45
4
Prev: #41
|
3.3 |
—
|
139,566 | 53.9% |
P
S
|
398,491 | $56,247,005 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.82% | 1.01% |
#46
7
Prev: #39
|
2.8 |
—
|
142,498 | 22.2% |
P
S
|
784,421 | $55,466,409 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.81% | 0.56% |
#47
4
Prev: #51
|
3.3 |
—
|
40,019 | 69.5% |
P
S
|
97,579 | $54,965,275 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
SFM
SPROUTS FARMERS...
|
Consumer Defensive | 0.77% | — |
#48
Prev: #—
|
3.8 |
—
|
617,195 | — |
NEW
|
617,195 | $52,202,353 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-18 | |||
|
N/A
SUNBELT RENTALS...
|
|
Unknown | 0.73% | — |
#49
Prev: #—
|
3.8 |
—
|
683,211 | — |
NEW
|
683,211 | $49,837,277 | — | 13F Filing | 2026-06-30 | 2026-08-18 | ||
|
LLY
ELI LILLY
|
Healthcare | 0.68% | 0.33% |
#50
16
Prev: #66
|
3.3 |
—
|
17,829 | 85.0% |
P
S
|
38,794 | $46,530,687 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-18 |
Showing 1-50 of 240 holdings