undamentalytics Newsletter
Sign in

Asset manager

Liontrust Investment Partners LLP

13F for the quarter to June 30, 2026, filed August 18, 2026 · SEC CIK 1544204

Reported value
$6.8bn
94% in companies we cover
Positions we cover
180
Largest AZN 4.4%
Copy, a year
+8.6%
S&P 500 +13.7%
Copy Sharpe ratio
0.34
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $20.8k$16.0k
CopyS&P 500 $10,000 copying Liontrust Investment Partners LLP's filed holdings in companies we cover from February 12, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −35.6% (S&P 500 −23.9%); beta 1.13; alpha −5.3% a year (t = −1.73); last 12 months +6.0% against +12.1%.

Reported value by quarter

Liontrust Investment Partners LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2020-12-31: $5T Reported value, 2021-09-30: $7.2T Reported value, 2021-12-31: $8.4T Reported value, 2022-03-31: $7.7T Reported value, 2022-06-30: $7.1T Reported value, 2022-09-30: $6.3T Reported value, 2022-12-31: $5.7T Reported value, 2023-03-31: $6.8B Reported value, 2023-06-30: $6.9B Reported value, 2023-09-30: $6.3B Reported value, 2023-12-31: $6.9B Reported value, 2024-03-31: $7.2B Reported value, 2024-06-30: $7B Reported value, 2024-09-30: $7B Reported value, 2024-12-31: $6.9B Reported value, 2025-03-31: $6.4B Reported value, 2025-06-30: $7B Reported value, 2025-09-30: $6.8B Reported value, 2025-12-31: $6.7B Reported value, 2026-03-31: $5.9B Reported value, 2026-06-30: $6.8B 2020-12-31 2022-06-30 2023-06-30 2024-06-30 2025-06-30 2026-06-30 $6.8B
View chart data
Period Reported value
2020-12-31 $5T
2021-09-30 $7.2T
2021-12-31 $8.4T
2022-03-31 $7.7T
2022-06-30 $7.1T
2022-09-30 $6.3T
2022-12-31 $5.7T
2023-03-31 $6.8B
2023-06-30 $6.9B
2023-09-30 $6.3B
2023-12-31 $6.9B
2024-03-31 $7.2B
2024-06-30 $7B
2024-09-30 $7B
2024-12-31 $6.9B
2025-03-31 $6.4B
2025-06-30 $7B
2025-09-30 $6.8B
2025-12-31 $6.7B
2026-03-31 $5.9B
2026-06-30 $6.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AZNAstrazeneca PLC4.36%$297.0m1.59MNew
TSMTaiwan Semiconductor Manufacturing Co LTD3.93%$267.3m559.8K+7.5% Added
GOOGLAlphabet Inc. (Class A)3.80%$258.6m723.5K+12.9% Added
AVGOBroadcom3.56%$242.6m642.3K+3.7% Added
TMOThermo Fisher Scientific2.67%$181.6m362.2K+39.0% Added
VVisa Inc.2.39%$162.8m474.5K+1.1% Added
CDNSCadence Design Systems Inc2.20%$149.6m398.7K+8.3% Added
WSTWest Pharmaceutical Services2.12%$144.4m402.2K+19.4% Added
WATWaters Corporation1.98%$134.6m359.0K+20.1% Added
NVDANVIDIA Corporation1.93%$131.2m655.8K+7.6% Added
UBSUBS Group AG1.79%$122.1m2.46MNew
SCHWCharles Schwab Corporation1.77%$120.4m1.31M+8.5% Added
MAMastercard1.76%$119.5m232.8K+0.2%
SPOTSpotify Technology S.a.1.75%$119.2m259.7KNew
VLTOVeralto1.68%$114.1m1.29M+6.4% Added
ISRGIntuitive Surgical1.67%$113.7m285.9K+7.9% Added
IDXXIdexx Laboratories1.67%$113.3m215.2K+21.3% Added
CTASCintas1.66%$112.9m663.6K+6.2% Added
LINLinde plc1.64%$111.4m214.6KNew
EWEdwards Lifesciences1.62%$110.0m1.22M+6.9% Added
MPWRMonolithic Power Systems, Inc.1.54%$104.8m75.8K+6.3% Added
BDXBecton Dickinson1.50%$102.1m674.6K+4.5% Added
EXCExelon1.44%$97.7m2.10M+1.8% Added
PGRProgressive Corporation1.43%$97.2m445.0K+43.1% Added
ECLEcolab1.39%$94.5m339.2K−9.0% Reduced
IRIngersoll Rand1.39%$94.4m1.15M−5.6% Reduced
NDAQNasdaq, Inc.1.37%$92.9m1.18M−9.1% Reduced
ALCAlcon Inc1.36%$92.5m1.37MNew
AAPLApple Inc.1.34%$91.2m315.1K+93.9% Added
SHOPShopify Inc.1.31%$89.5m783.7K+411.8% Added
VRSNVerisign Inc1.31%$89.3m355.1K+7.4% Added
WMSAdvanced Drainage Systems, Inc.1.29%$87.7m558.7K+6.5% Added
NVRNVR, Inc.1.28%$86.9m12.8K+6.9% Added
PANWPalo Alto Networks1.27%$86.2m252.8K−20.4% Reduced
CNMCore & Main, Inc.1.20%$81.4m1.69M+6.6% Added
FERGFerguson Enterprises1.18%$80.4m337.7K+4128.7% Added
AMZNAmazon1.17%$79.4m333.3K+97.6% Added
AMTAmerican Tower1.13%$77.0m470.8K−4.0% Reduced
CAVACAVA Group, Inc.1.05%$71.5m911.7K+6.5% Added
ADSKAutodesk, Inc.1.02%$69.2m356.0K+8.4% Added
NBISNebius Group N.V.1.01%$69.0m250.0KNew
ZSZscaler, Inc.0.83%$56.2m398.5K+110.5% Added
TTANServicetitan, Inc.0.81%$55.5m784.4K+40.6% Added
METAMeta Platforms0.81%$55.0m97.6K+50.3% Added
SFMSprouts Farmers Market, Inc.0.77%$52.2m617.2KNew
SUNBSunbelt Rentals Holdings, Inc.0.73%$49.8m683.2KNew
LLYLilly (Eli)0.68%$46.5m38.8K+26.1% Added
WSEWise Group plc0.66%$44.6m3.71MNew
APHAmphenol0.63%$43.1m244.4K−11.7% Reduced
MSFTMicrosoft Corporation0.57%$38.7m103.7K−16.2% Reduced
EBAYeBay Inc.0.54%$36.7m328.4K+1.3% Added
ARMARM Holdings PLC0.53%$36.3m102.4K−70.5% Reduced
HEIHeico Corp0.44%$29.7m83.5KNew
MUMicron Technology0.41%$28.3m24.5K−68.1% Reduced
STXSeagate Technology0.41%$28.0m29.0KNew
VRSKVerisk Analytics, Inc.0.40%$27.3m152.3K−1.1% Reduced
COSTCostco0.40%$27.2m29.1KNew
TXNTexas Instruments0.40%$27.0m90.6K+34.7% Added
CRWDCrowdStrike0.39%$26.8m35.1K−10.3% Reduced
WMTWalmart0.39%$26.6m235.2KNew
MSMorgan Stanley0.38%$26.1m124.7K+79.6% Added
TJXTJX Companies0.38%$25.6m169.1KNew
BABAAlibaba Group Holding Ltd0.31%$20.9m218.0K+366.4% Added
AMATApplied Materials0.30%$20.5m28.3K−71.0% Reduced
ZGNErmenegildo Zegna N.V.0.28%$18.8m1.44MNew
DHRDanaher Corporation0.26%$17.7m93.0K+94.1% Added
RACEFerrari N.V.0.25%$17.0m45.7KNew
RSReliance, Inc.0.25%$16.8m45.1K0.0%
UBERUber0.24%$16.5m229.2K+118.2% Added
ALABAstera Labs, Inc.0.22%$15.0m31.0K−70.5% Reduced
URIUnited Rentals0.22%$15.0m13.2K−12.8% Reduced
SNOWSnowflake Inc.0.22%$14.8m58.0K+26.7% Added
MELIMercadolibre Inc0.22%$14.7m8.7K−37.4% Reduced
JPMJPMorgan Chase0.20%$13.5m41.1KNew
VRTXVertex Pharmaceuticals0.19%$12.6m25.5K+86.0% Added
CARTMaplebear Inc.0.18%$12.6m266.6K+21.3% Added
FCXFreeport-McMoRan0.17%$11.6m183.8K+0.7% Added
NUNu Holdings Ltd.0.17%$11.5m863.5KNew
OMCLOmnicell, Inc.0.17%$11.3m272.2K+16.9% Added
IQVIQVIA0.16%$11.1m57.3K−10.4% Reduced
EXPEExpedia Group0.16%$10.9m42.4K−43.8% Reduced
CARRCarrier Global0.16%$10.8m147.9KNew
PLTRPalantir Technologies Inc.0.16%$10.8m92.8K+84.2% Added
BAMBrookfield Asset Management Ltd.0.15%$10.6m235.6K−6.2% Reduced
NEMNewmont0.15%$10.5m112.0K−63.9% Reduced
HSAIHesai Group0.15%$10.4m571.2K+246.8% Added
CATCaterpillar Inc.0.15%$10.2m9.5K−62.3% Reduced
GSGoldman Sachs0.14%$9.8m9.7K+1.3% Added
APOApollo Global Management0.14%$9.7m82.0K−16.0% Reduced
ETNEaton Corporation0.14%$9.4m22.1KNew
NETCloudflare, Inc.0.13%$9.2m37.3K−25.7% Reduced
ABNBAirbnb0.13%$9.0m63.2K−18.1% Reduced
LRCXLam Research0.13%$8.9m20.6K−3.6% Reduced
FLYFirefly Aerospace Inc.0.13%$8.8m300.4KNew
NOWServiceNow0.12%$8.4m85.1K−36.7% Reduced
BBarrick Mining Corp0.12%$8.2m221.9K−33.4% Reduced
ALNYAlnylam Pharmaceuticals, Inc.0.12%$8.1m26.8K+46.9% Added
HALHalliburton0.11%$7.5m220.0K+45.6% Added
PLPlanet Labs PBC0.11%$7.5m224.9K−11.7% Reduced
BKRBaker Hughes0.10%$7.0m125.5K−27.9% Reduced
CRDOCredo Technology Group Holding Ltd0.10%$6.9m25.5KNew
MNSTMonster Beverage0.10%$6.8m71.1K−13.3% Reduced
COINCoinbase0.10%$6.8m46.5K−5.5% Reduced
ICLRIcon PLC0.10%$6.7m38.9KNew
CBOECboe Global Markets0.10%$6.7m27.8K−49.5% Reduced
PTCPTC Inc.0.10%$6.7m58.8K−83.4% Reduced
NFLXNetflix0.10%$6.5m90.7K−51.8% Reduced
BEBloom Energy0.09%$6.2m20.4K−42.0% Reduced
TMUST-Mobile US0.09%$6.1m36.5K−36.5% Reduced
ADIAnalog Devices0.09%$5.8m14.7K−9.6% Reduced
DDOGDatadog, Inc.0.08%$5.7m21.8KNew
KLACKLA Corporation0.08%$5.5m18.2K+222.4% Added
ORCLOracle Corporation0.08%$5.5m37.3K−66.1% Reduced
SLBSchlumberger0.08%$5.4m116.5K0.0%
MDBMongodb, Inc.0.08%$5.4m16.1KNew
VZVerizon0.08%$5.4m127.3K−52.1% Reduced
CGNXCognex Corp0.08%$5.4m74.2KNew
AEMAgnico Eagle Mines LTD0.08%$5.3m34.4K−50.5% Reduced
APPApplovin Corp0.07%$5.1m9.8K−51.5% Reduced
SNDKSandisk0.07%$4.8m2.1K−88.6% Reduced
AURAurora Innovation, Inc.0.07%$4.5m667.0K−29.8% Reduced
GEVGE Vernova0.07%$4.5m3.9K−86.8% Reduced
LMNDLemonade, Inc.0.07%$4.5m69.3K+17.2% Added
QGENQiagen N.V.0.07%$4.5m116.3KNew
CRWVCoreweave, Inc.0.06%$4.4m43.9K−65.6% Reduced
TSLATesla, Inc.0.06%$4.3m10.3K−70.2% Reduced
COHRCoherent Corp.0.06%$4.3m10.9K−28.7% Reduced
ZMZoom Communications, Inc.0.06%$4.1m47.4KNew
LITELumentum0.06%$4.1m4.7K−78.0% Reduced
INTCIntel0.05%$3.5m25.3K−59.1% Reduced
CNCCentene Corporation0.05%$3.4m53.4K0.0%
XYZBlock, Inc.0.05%$3.2m42.2K+726.5% Added
JBTMJBT Marel Corp0.05%$3.2m21.9KNew
YMMFull Truck Alliance Co. Ltd.0.04%$3.0m363.5K+4444.0% Added
INTUIntuit0.04%$2.8m10.9K−92.9% Reduced
TTTrane Technologies0.04%$2.5m5.1KNew
TSEMTower Semiconductor LTD0.03%$2.3m8.8KNew
XPXP Inc.0.03%$2.3m139.1KNew
VALEVale S.a.0.03%$2.1m140.0K−3.4% Reduced
BEAMBeam Therapeutics Inc.0.03%$2.1m60.0K−25.7% Reduced
IRMDIradimed Corp0.03%$2.0m21.3K0.0%
ROPRoper Technologies0.03%$1.9m5.6K0.0%
ZTSZoetis0.02%$1.6m22.2K+6.1% Added
TRUPTrupanion, Inc.0.02%$1.5m60.6K0.0%
RELYRemitly Global, Inc.0.02%$1.5m67.0K0.0%
MTDMettler Toledo0.02%$1.4m1.1K0.0%
CRKComstock Resources Inc0.02%$1.4m97.0K−24.8% Reduced
NOMDNomad Foods Ltd0.01%$1.0m93.0KNew
CSGPCoStar Group0.01%$992,84335.1K0.0%
TSCOTractor Supply0.01%$785,54024.9KNew
CompanyBought (value)Shares
AZNAstrazeneca PLC$297.0m1.59M
UBSUBS Group AG$122.1m2.46M
SPOTSpotify Technology S.a.$119.2m259.7K
LINLinde plc$111.4m214.6K
ALCAlcon Inc$92.5m1.37M
FERGFerguson Enterprises$78.5m329.7K
SHOPShopify Inc.$72.0m630.6K
NBISNebius Group N.V.$69.0m250.0K
SFMSprouts Farmers Market, Inc.$52.2m617.2K
TMOThermo Fisher Scientific$50.9m101.5K
SUNBSunbelt Rentals Holdings, Inc.$49.8m683.2K
WSEWise Group plc$44.6m3.71M
AAPLApple Inc.$44.1m152.6K
AMZNAmazon$39.2m164.6K
HEIHeico Corp$29.7m83.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
ARMARM Holdings PLC−$86.9m−245.0K
MUMicron Technology−$60.4m−52.3K
AMATApplied Materials−$50.1m−69.2K
SNDKSandisk−$37.7m−16.6K
INTUIntuit−$37.4m−143.3K
ALABAstera Labs, Inc.−$35.9m−74.3K
PTCPTC Inc.−$33.6m−295.4K
CIENCiena−$31.9m−82.2K
GEVGE Vernova−$29.9m−25.4K
PANWPalo Alto Networks−$22.0m−64.6K
CEGConstellation Energy−$20.2m−72.2K
NEMNewmont−$18.5m−198.3K
CATCaterpillar Inc.−$16.8m−15.8K
LITELumentum−$14.4m−16.8K
ORCLOracle Corporation−$10.7m−72.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
CIENCiena$31.9m82.2K
CEGConstellation Energy$20.2m72.2K
VRTVertiv$7.7m30.6K
HOODRobinhood Markets$7.6m109.7K
TRMBTrimble Inc.$7.6m116.3K
BSXBoston Scientific$6.2m98.7K
UNHUnitedHealth Group$5.1m18.7K
MKCMcCormick & Company$4.8m95.8K
NKENike, Inc.$4.3m80.9K
ANETArista Networks$3.5m28.6K
SOFISoFi Technologies, Inc.$3.0m186.7K
UCTTUltra Clean Holdings, Inc.$2.4m38.8K
UPSTUpstart Holdings, Inc.$1.3m52.0K
PCTYPaylocity Holding Corp$446,9614.1K
FUTUFutu Holdings Ltd$273,5202.0K
AESIAtlas Energy Solutions Inc.$100,8677.7K
  • Technology29.8%
  • Health Care22.1%
  • Financials13.5%
  • Industrials12.3%
  • Communication Services7.0%
  • Consumer Discretionary6.1%
  • Materials4.1%
  • Consumer Staples2.0%
  • Utilities1.5%
  • Real Estate1.2%
  • Energy0.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 12, 2021 to November 2, 2026+8.6%+13.7%0.340.67−35.6%1.13
Last three yearsNovember 3, 2023 to November 2, 2026+18.5%+21.8%0.881.16−17.6%1.01
Last yearNovember 7, 2025 to November 2, 2026+8.4%+14.2%0.350.84−15.0%1.00

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.