The Analysis of Liontrust Investment Partners LLP's Holdings


Currently, Liontrust Investment Partners LLP holds 204 types of securities in its portfolio with a total value $6.7B. In the most recent quarter, they have increased their positions in MA (+229.5K shares, valued at $131.0M), CTAS (+537.0K shares, valued at $101.0M), PGR (+337.3K shares, valued at $76.8M); decreased their positions in SPOT (-163.6K shares, valued at $95.0M), MORN (-391.4K shares, valued at $85.1M), N/A (-280.6K shares, valued at $77.3M); initiated new positions in CTAS (+537.0K shares, valued at $101.0M), PGR (+337.3K shares, valued at $76.8M), N/A (+861.5K shares, valued at $56.2M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ALPHABET INC CLASS A ALPHABET INC CLASS A966.1K shares-17.68%2025-12-312026-02-17history
MSFT MICROSOFT CORP470.4K shares-8.75%2025-12-312026-02-17history
DB DEUTSCHE BANK AG5.7M shares14.37%2025-12-312026-02-17history
TMO THERMO FISHER SCIENTIFIC INC365.0K shares-21.76%2025-12-312026-02-17history
CDNS CADENCE DESIGN SYSTEMS INC566.8K shares-19.24%2025-12-312026-02-17history
ISRG INTUITIVE SURGICAL INC294.3K shares25.49%2025-12-312026-02-17history
V VISA INC CLASS A470.4K shares-29.35%2025-12-312026-02-17history
MA MASTERCARD INC CLASS A251.1K shares1061.87%2025-12-312026-02-17history
Sponsored
NDAQ NASDAQ INC1.4M shares-12.90%2025-12-312026-02-17history
SPOT SPOTIFY TECHNOLOGY SA231.6K shares-41.40%2025-12-312026-02-17history
ECL ECOLAB INC501.7K shares5.82%2025-12-312026-02-17history
SCHW CHARLES SCHWAB CORP1.3M shares-13.00%2025-12-312026-02-17history
VLTO VERALTO CORP1.3M shares5.84%2025-12-312026-02-17history
BKNG BOOKING HOLDINGS INC21.3K shares4.13%2025-12-312026-02-17history
ALC ALCON AG1.4M shares16.33%2025-12-312026-02-17history
INTU INTUIT INC165.1K shares-24.19%2025-12-312026-02-17history
Sponsored
BDX BECTON DICKINSON547.1K shares-12.67%2025-12-312026-02-17history
EW EDWARDS LIFESCIENCES CORP1.2M shares-13.13%2025-12-312026-02-17history
ADSK AUTODESK INC358.3K shares-12.92%2025-12-312026-02-17history
NVDA NVIDIA CORP558.8K shares-25.27%2025-12-312026-02-17history
UBS UBS GROUP AG2.2M shares4.92%2025-12-312026-02-17history
PTC PTC INC586.2K shares-13.03%2025-12-312026-02-17history
IDXX IDEXX LABORATORIES INC150.8K shares-14.12%2025-12-312026-02-17history
CTAS CINTAS CORP537.0K sharesnew addition2025-12-312026-02-17history
Sponsored
WST WEST PHARMACEUTICAL SERVICES INC366.2K shares-13.14%2025-12-312026-02-17history
A AGILENT TECHNOLOGIES INC705.8K shares-12.99%2025-12-312026-02-17history
NVR NVR INC13.0K shares-25.99%2025-12-312026-02-17history
AMT AMERICAN TOWER REIT CORP535.4K shares-12.99%2025-12-312026-02-17history
PCTY PAYLOCITY HOLDING CORP609.7K shares-13.04%2025-12-312026-02-17history
CNM CORE & MAIN INC CLASS A1.7M shares-13.15%2025-12-312026-02-17history
BROADCOM INC BROADCOM INC254.4K shares-8.13%2025-12-312026-02-17history
VRSN VERISIGN INC359.5K shares-12.75%2025-12-312026-02-17history
Sponsored
BLD TOPBUILD CORP207.4K shares-44.89%2025-12-312026-02-17history
WMS ADVANCED DRAINAGE SYSTEMS INC573.6K shares-13.20%2025-12-312026-02-17history
MASI MASIMO CORP627.8K shares-11.37%2025-12-312026-02-17history
IR INGERSOLL RAND INC1.0M shares4.30%2025-12-312026-02-17history
PGR PROGRESSIVE CORP337.3K sharesnew addition2025-12-312026-02-17history
FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC340.3K shares-38.68%2025-12-312026-02-17history
TTAN SERVICETITAN INC CLASS A641.9K shares2244.24%2025-12-312026-02-17history
PANW PALO ALTO NETWORKS INC347.2K shares-13.19%2025-12-312026-02-17history
Sponsored
ZS ZSCALER INC258.9K shares525.05%2025-12-312026-02-17history
TOTALENERGIES TOTALENERGIES861.5K sharesnew addition2025-12-312026-02-17history
CAVA CAVA GROUP INC935.6K sharesnew addition2025-12-312026-02-17history
MPWR MONOLITHIC POWER SYSTEMS INC54.9K shares2312.52%2025-12-312026-02-17history
TSM TAIWAN SEMICONDUCTOR MANUFACTURING162.1K shares19.82%2025-12-312026-02-17history
APH AMPHENOL CORP CLASS A351.9K shares59.92%2025-12-312026-02-17history
ORCL ORACLE CORP216.2K shares1.01%2025-12-312026-02-17history
NBIS NEBIUS NV CLASS A468.4K shares4.09%2025-12-312026-02-17history
Sponsored
NEM NEWMONT384.6K shares13.46%2025-12-312026-02-17history
VRSK VERISK ANALYTICS INC171.7K shares66.07%2025-12-312026-02-17history
META META PLATFORMS INC CLASS A57.6K shares-13.80%2025-12-312026-02-17history
SHOP SHOPIFY SUBORDINATE VOTING INC CLA232.9K shares-9.81%2025-12-312026-02-17history
EBAY EBAY INC425.4K shares-4.68%2025-12-312026-02-17history
AAPL APPLE INC132.3K shares237.74%2025-12-312026-02-17history
QCOM QUALCOMM INC203.2K sharesnew addition2025-12-312026-02-17history
GEV GE VERNOVA INC49.5K shares252.56%2025-12-312026-02-17history
Sponsored
BABA ALIBABA GROUP HOLDING ADR REPRESEN207.4K shares72.01%2025-12-312026-02-17history
AMZN AMAZON COM INC120.3K shares0.67%2025-12-312026-02-17history
CEG CONSTELLATION ENERGY CORP77.5K shares10.09%2025-12-312026-02-17history
NFLX NETFLIX INC288.9K shares964.57%2025-12-312026-02-17history
CHKP CHECK POINT SOFTWARE TECHNOLOGIES140.4K shares-6.60%2025-12-312026-02-17history
AEM AGNICO EAGLE MINES LTD151.9K shares0.28%2025-12-312026-02-17history
BLACKSTONE INC BLACKSTONE INC166.4K shares447.40%2025-12-312026-02-17history
SNOW SNOWFLAKE INC116.8K shares-13.43%2025-12-312026-02-17history
Sponsored
EXPE EXPEDIA GROUP INC86.2K shares35.97%2025-12-312026-02-17history
LLY ELI LILLY21.0K shares-61.92%2025-12-312026-02-17history
MELI MERCADOLIBRE INC11.0K shares-18.85%2025-12-312026-02-17history
NET CLOUDFLARE INC CLASS A112.0K shares-4.64%2025-12-312026-02-17history
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD152.8K shares156.30%2025-12-312026-02-17history
NOW SERVICENOW INC141.6K shares29.46%2025-12-312026-02-17history
DHR DANAHER CORP94.4K shares-21.97%2025-12-312026-02-17history
AMAT APPLIED MATERIAL INC83.3K shares-50.32%2025-12-312026-02-17history
Sponsored
BEP BROOKFIELD RENEWABLE PARTNERS NON786.3K shares-17.05%2025-12-312026-02-17history
SEAGATE TECHNOLOGY HOLDINGS PLC SEAGATE TECHNOLOGY HOLDINGS PLC75.8K shares-78.72%2025-12-312026-02-17history
BARRICK MINING CORP BARRICK MINING CORP476.2K shares-17.79%2025-12-312026-02-17history
KLAC KLA CORP16.6K shares379.94%2025-12-312026-02-17history
OMCL OMNICELL INC440.1K shares38.28%2025-12-312026-02-17history
MU MICRON TECHNOLOGY INC66.0K shares-37.70%2025-12-312026-02-17history
EATON PLC EATON PLC57.3K shares16.87%2025-12-312026-02-17history
APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC116.0K shares63.35%2025-12-312026-02-17history
Sponsored
CIEN CIENA CORP70.7K sharesnew addition2025-12-312026-02-17history
TSLA TESLA INC35.9K shares-13.82%2025-12-312026-02-17history
JPM JPMORGAN CHASE & CO50.0K sharesnew addition2025-12-312026-02-17history
ARM ARM HOLDINGS AMERICAN DEPOSITARY S144.9K shares-18.54%2025-12-312026-02-17history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC185.2K sharesnew addition2025-12-312026-02-17history
CRWD CROWDSTRIKE HOLDINGS INC CLASS A33.5K shares-10.96%2025-12-312026-02-17history
CBOE CBOE GLOBAL MARKETS INC58.7K shares-35.63%2025-12-312026-02-17history
BAP CREDICORP LTD50.0K shares-1.05%2025-12-312026-02-17history
Sponsored
HOOD ROBINHOOD MARKETS INC CLASS A126.2K shares205.83%2025-12-312026-02-17history
VRT VERTIV HOLDINGS CLASS A86.3K shares457.89%2025-12-312026-02-17history
APP APPLOVIN CORP CLASS A19.8K shares60.05%2025-12-312026-02-17history
NU NU HOLDINGS LTD CLASS A793.3K shares142.42%2025-12-312026-02-17history
ALPHABET INC CLASS C ALPHABET INC CLASS C41.6K shares-21.85%2025-12-312026-02-17history
RS RELIANCE INC45.1K shares-10.48%2025-12-312026-02-17history
AESI ATLAS ENERGY SOLUTIONS INC1.3M shares21.88%2025-12-312026-02-17history
MKC MCCORMICK & CO NON-VOTING INC173.7K shares382.33%2025-12-312026-02-17history
Sponsored
RACE FERRARI NV31.6K sharesnew addition2025-12-312026-02-17history
BSX BOSTON SCIENTIFIC CORP120.5K sharesnew addition2025-12-312026-02-17history
MCO MOODYS CORP22.2K shares-26.36%2025-12-312026-02-17history
SOFI SOFI TECHNOLOGIES INC428.3K sharesnew addition2025-12-312026-02-17history
MS MORGAN STANLEY61.8K shares-11.94%2025-12-312026-02-17history
UNH UNITEDHEALTH GROUP INC32.7K shares-21.21%2025-12-312026-02-17history
ATLASSIAN CORP CLASS A ATLASSIAN CORP CLASS A66.5K shares42.21%2025-12-312026-02-17history
IQV IQVIA HOLDINGS INC47.2K sharesnew addition2025-12-312026-02-17history
Sponsored
COST COSTCO WHOLESALE CORP11.7K shares-41.49%2025-12-312026-02-17history
COIN COINBASE GLOBAL INC CLASS A43.7K shares-47.33%2025-12-312026-02-17history
PYPL PAYPAL HOLDINGS INC166.8K shares-88.67%2025-12-312026-02-17history
ABNB AIRBNB INC CLASS A71.4K shares-8.97%2025-12-312026-02-17history
FCX FREEPORT MCMORAN INC188.7K sharesnew addition2025-12-312026-02-17history
TRMB TRIMBLE INC116.3K shares-55.63%2025-12-312026-02-17history
OXY OCCIDENTAL PETROLEUM CORP217.0K sharesnew addition2025-12-312026-02-17history
ELV ELEVANCE HEALTH INC25.2K shares11.76%2025-12-312026-02-17history
Sponsored
ALAB ASTERA LABS INC53.0K shares1.22%2025-12-312026-02-17history
VZ VERIZON COMMUNICATIONS INC215.1K shares14.11%2025-12-312026-02-17history
NKE NIKE INC CLASS B136.5K shares-31.22%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC106.3K shares-65.17%2025-12-312026-02-17history
IBN ICICI BANK ADR REP LTD283.4K shares6.06%2025-12-312026-02-17history
XYZ BLOCK INC CLASS A123.2K shares-21.12%2025-12-312026-02-17history
TMUS T MOBILE US INC39.3K shares-42.02%2025-12-312026-02-17history
ICLR ICON PLC43.8K shares-23.74%2025-12-312026-02-17history
Sponsored
MNST MONSTER BEVERAGE CORP99.0K shares0.00%2025-12-312026-02-17history
CRWV COREWEAVE INC CLASS A102.9K shares194.82%2025-12-312026-02-17history
ALNY ALNYLAM PHARMACEUTICALS INC18.4K shares44.00%2025-12-312026-02-17history
CART MAPLEBEAR INC156.4K sharesnew addition2025-12-312026-02-17history
MAGNUM ICE CREAM NV MAGNUM ICE CREAM NV440.4K sharesnew addition2025-12-312026-02-17history
PSTG PURE STORAGE INC CLASS A102.3K shares20.24%2025-12-312026-02-17history
VRTX VERTEX PHARMACEUTICALS INC15.0K shares-44.18%2025-12-312026-02-17history
LMND LEMONADE INC93.9K shares60.14%2025-12-312026-02-17history
Sponsored
DOCS DOXIMITY INC CLASS A146.0K shares-46.33%2025-12-312026-02-17history
LAM RESEARCH CORP LAM RESEARCH CORP37.6K shares-39.84%2025-12-312026-02-17history
LITE LUMENTUM HOLDINGS INC17.2K sharesnew addition2025-12-312026-02-17history
TCOM TRIP COM GROUP ADR LTD87.6K shares-33.48%2025-12-312026-02-17history
QIAGEN NV QIAGEN NV138.0K shares-40.88%2025-12-312026-02-17history
KVYO KLAVIYO INC SERIES A193.6K shares49.06%2025-12-312026-02-17history
PL PLANET LABS CLASS A312.1K shares-48.86%2025-12-312026-02-17history
YMM FULL TRUCK ALLIANCE ADR LTD CLASS545.7K shares-38.58%2025-12-312026-02-17history
Sponsored
FN FABRINET11.6K sharesnew addition2025-12-312026-02-17history
PCOR PROCORE TECHNOLOGIES INC66.0K shares30.18%2025-12-312026-02-17history
AUR AURORA INNOVATION INC CLASS A1.2M sharesnew addition2025-12-312026-02-17history
BEAM BEAM THERAPEUTICS INC170.4K sharesnew addition2025-12-312026-02-17history
WMT WALMART INC40.7K shares-69.03%2025-12-312026-02-17history
PDD PDD HOLDINGS ADS INC36.4K shares-58.37%2025-12-312026-02-17history
AFRM AFFIRM HOLDINGS INC CLASS A54.7K shares52.82%2025-12-312026-02-17history
LINDE PLC LINDE PLC9.3K sharesnew addition2025-12-312026-02-17history
Sponsored
XP XP CLASS A INC231.7K shares953.18%2025-12-312026-02-17history
CNC CENTENE CORP87.6K shares36.70%2025-12-312026-02-17history
IRMD IRADIMED CORP36.5K shares-6.37%2025-12-312026-02-17history
ONON ON HOLDING AG CLASS A76.1K shares23.12%2025-12-312026-02-17history
COHERENT CORP COHERENT CORP17.4K sharesnew addition2025-12-312026-02-17history
PLTR PALANTIR TECHNOLOGIES INC CLASS A17.8K shares-61.36%2025-12-312026-02-17history
SANM SANMINA CORP21.0K sharesnew addition2025-12-312026-02-17history
UPST UPSTART HOLDINGS INC71.5K shares-21.93%2025-12-312026-02-17history
Sponsored
INTC INTEL CORPORATION CORP82.7K sharesnew addition2025-12-312026-02-17history
HSAI HESAI AMERICAN DEPOSITARY SHARE EA136.1K sharesnew addition2025-12-312026-02-17history
NOMD NOMAD FOODS LTD228.8K shares57.07%2025-12-312026-02-17history
EXC EXELON CORP65.3K shares0.90%2025-12-312026-02-17history
MNTN MNTN INC CLASS A224.1K shares54.57%2025-12-312026-02-17history
FLY FIREFLY AEROSPACE INC114.1K sharesnew addition2025-12-312026-02-17history
ZTS ZOETIS INC CLASS A19.9K shares35.29%2025-12-312026-02-17history
ROP ROPER TECHNOLOGIES INC5.6K sharesnew addition2025-12-312026-02-17history
Sponsored
WAT WATERS CORP5.7K shares16.28%2025-12-312026-02-17history
HIFS HINGHAM INSTITUTION FOR SAVINGS7.3K sharesnew addition2025-12-312026-02-17history
VALE VALE ADR REPRESENTING ONE SA160.0K shares220.00%2025-12-312026-02-17history
CSGP COSTAR GROUP INC28.3K shares0.00%2025-12-312026-02-17history
TRUP TRUPANION INC49.0K shares-6.40%2025-12-312026-02-17history
HURN HURON CONSULTING GROUP INC10.4K sharesnew addition2025-12-312026-02-17history
MTD METTLER TOLEDO INC1.1K shares28.83%2025-12-312026-02-17history
SIFY TECHNOLOGIES AMERICAN DEPOSIT SIFY TECHNOLOGIES AMERICAN DEPOSIT127.3K sharesnew addition2025-12-312026-02-17history
Sponsored
TT TRANE TECHNOLOGIES PLC3.7K shares-6.37%2025-12-312026-02-17history
ITUB ITAU UNIBANCO HOLDING ADR REP PRE190.6K shares-36.48%2025-12-312026-02-17history
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE14.0K sharesnew addition2025-12-312026-02-17history
RELY REMITLY GLOBAL INC67.0K shares30.16%2025-12-312026-02-17history
ADBE ADOBE INC2.5K shares0.00%2025-12-312026-02-17history
LAUR LAUREATE EDUCATION INC23.9K shares-29.50%2025-12-312026-02-17history
GS GOLDMAN SACHS GROUP INC867 sharesnew addition2025-12-312026-02-17history
BRC BRADY NONVOTING CORP CLASS A8.5K shares-21.81%2025-12-312026-02-17history
Sponsored
IBP INSTALLED BUILDING PRODUCTS INC2.5K shares-68.83%2025-12-312026-02-17history
CDRE CADRE HOLDINGS INC15.8K shares-21.46%2025-12-312026-02-17history
MEDP MEDPACE HOLDINGS INC1.1K shares-37.51%2025-12-312026-02-17history
FUTU FUTU HOLDINGS ADR LTD3.8K sharesnew addition2025-12-312026-02-17history
CX CEMEX ADR REPRESENTING PARTICIPAT46.0K sharesnew addition2025-12-312026-02-17history
IPAR INTERPARFUMS INC6.2K shares-6.17%2025-12-312026-02-17history
GRUPO CIBEST AMERICAN DEPOSITARY S GRUPO CIBEST AMERICAN DEPOSITARY S8.0K shares-5.88%2025-12-312026-02-17history
RYAN RYAN SPECIALTY HOLDINGS INC CLASS8.7K shares-8.76%2025-12-312026-02-17history
Sponsored
POOL POOL CORP2.0K shares-49.26%2025-12-312026-02-17history
SCCO SOUTHERN COPPER CORP3.0K sharesnew addition2025-12-312026-02-17history
CHH CHOICE HOTELS INTERNATIONAL INC4.4K shares-9.70%2025-12-312026-02-17history
UFPT UFP TECHNOLOGIES INC1.8K shares18.86%2025-12-312026-02-17history
TBBB BBB FOODS INC CLASS A12.0K sharesnew addition2025-12-312026-02-17history
DFIN DONNELLEY FINANCIAL SOLUTIONS INC8.3K shares-7.31%2025-12-312026-02-17history
HLNE HAMILTON LANE INC CLASS A2.6K shares-9.66%2025-12-312026-02-17history
VNET VNET GROUP ADR INC40.6K shares68.19%2025-12-312026-02-17history
Sponsored
BVN BUENAVENTURA ADR REPRESENTING12.0K shares-71.43%2025-12-312026-02-17history
OSIS OSI SYSTEMS INC1.3K shares-56.76%2025-12-312026-02-17history
CRK COMSTOCK RESOURCES INC13.2K sharesnew addition2025-12-312026-02-17history
INTR INTER AND CO INC CLASS A32.0K sharesnew addition2025-12-312026-02-17history
BSY BENTLEY SYSTEMS INC CLASS B6.8K shares-22.46%2025-12-312026-02-17history
DORM DORMAN PRODUCTS INC2.0K sharesnew addition2025-12-312026-02-17history
LTM LATAM AIRLINES GROUP AMERICAN DEPO4.0K shares-40.11%2025-12-312026-02-17history
ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.5K sharesnew addition2025-12-312026-02-17history
Sponsored
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP9.0K sharesnew addition2025-12-312026-02-17history
MORN MORNINGSTAR INC436 shares-99.89%2025-12-312026-02-17history
BRKR BRUKER CORP1.8K shares-62.00%2025-12-312026-02-17history
ETHZILLA CORP ETHZILLA CORP14.6K sharesnew addition2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available