Q1 2026 13F · SEC CIK 1544204
Liontrust Investment Partners LLP
Investment managerFiled 2026-05-20 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $5.9B
- Reported positions
- 196
- Top holdings a year, 3 yrs
- +11.6%
- Average holding period
- 2.5 yrs
Liontrust Investment Partners LLP is an investment manager that reported 196 positions worth $5.9B in its Q1 2026 13F, filed 2026-05-20. Its largest holdings were Astrazeneca PLC (AZNCF, 5.4%), Broadcom Inc (AVGO, 3.3%), Alphabet Inc (GOOGL, 3.1%). 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 196 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| AZNCFAstrazeneca PLC | 5.4% | — | $316.4M |
| AVGOBroadcom Inc | 3.3% | +143.6% | $191.8M |
| GOOGLAlphabet Inc | 3.1% | -33.6% | $184.3M |
| S57503559Deutsche Bank AG | 3.0% | — | $177.5M |
| TSMTaiwan Semiconductor Manufac | 3.0% | +221.2% | $175.9M |
| VVisa Inc Com Cl A | 2.4% | -0.3% | $141.8M |
| TMOThermo Fisher Scientific Inc | 2.2% | -28.6% | $128.1M |
| ISRGIntuitive Surgical Inc | 2.1% | -10.0% | $122.1M |
| MAMastercard Inc. | 2.0% | -7.5% | $116.1M |
| SCHWSchwab Charles Corp | 1.9% | -8.4% | $113.0M |
| NDAQNasdaq Inc | 1.9% | -8.5% | $110.1M |
| VLTOVeralto Corp | 1.8% | -7.7% | $106.9M |
| NVDANvidia Corporation Com | 1.8% | +9.1% | $106.3M |
| CTASCintas Corp | 1.8% | +16.3% | $105.6M |
| SBFZ1K461Spotify Technology SA | 1.8% | — | $105.1M |
| CDNSCadence Design System Inc | 1.7% | -35.0% | $102.3M |
| BDXBecton Dickinson & Co | 1.7% | +18.0% | $101.5M |
| EXCExelon Corp | 1.7% | — | $100.9M |
| IDXXIdexx Labs Inc | 1.7% | +17.6% | $99.6M |
| ECLEcolab Inc | 1.7% | -25.7% | $99.2M |
| IRIngersoll Rand Inc | 1.7% | +19.2% | $97.7M |
| SBJT1GR57Alcon AG | 1.6% | — | $95.5M |
| SBRJL1761Ubs Group AG | 1.6% | — | $94.0M |
| SBNZHB812Linde PLC | 1.6% | — | $92.5M |
| EWEdwards Lifesciences Corp | 1.6% | -8.5% | $91.2M |
| WATWaters Corp. | 1.5% | — | $89.0M |
| TTFNFTotalenergies | 1.5% | — | $88.4M |
| AMTAmerican Tower Corp | 1.4% | -8.4% | $84.6M |
| WSTWest Pharmaceutical Svsc Inc | 1.4% | -8.0% | $84.5M |
| VRSNVerisign Inc. | 1.4% | -8.1% | $82.1M |
| NVRNvr Inc | 1.3% | -8.5% | $78.7M |
| ADSKAutodesk Inc | 1.3% | -8.3% | $78.6M |
| CNMCore & Main Inc | 1.3% | -8.5% | $78.2M |
| MPWRMonolithic Power Systms Inc | 1.3% | +29.7% | $77.9M |
| WMSAdvanced Drainage Systems Inc | 1.2% | -8.5% | $72.0M |
| SBS3BQJ68Ferguson Enterprises Inc | 1.2% | — | $70.1M |
| CAVACava Group Inc | 1.2% | -8.5% | $69.3M |
| BLDTopbuild Cor | 1.1% | -8.5% | $66.7M |
| INTUIntuit | 1.1% | -6.6% | $66.7M |
| PGRProgressive Corp. | 1.1% | -7.8% | $61.7M |
| ARMArm Hldgs PLC Equity A Funsponsored ADR | 0.9% | — | $52.5M |
| PANWPalo Alto Networks Inc | 0.9% | -8.6% | $50.9M |
| PTCPtc Inc | 0.9% | -39.6% | $50.5M |
| SB5BSZB32Nebius NV Class A | 0.8% | — | $46.7M |
| MSFTMicrosoft Corp | 0.8% | -73.7% | $45.8M |
| SBW5TBS05Sunbelt Rentals Holdings Inc | 0.7% | — | $42.6M |
| AAPLApple Inc | 0.7% | — | $41.2M |
| METAMeta Platforms Inc Class A | 0.6% | — | $37.1M |
| TTANServiceTitan, Inc. | 0.6% | -13.1% | $35.4M |
| AMZNAmazon Com Inc Com | 0.6% | — | $35.1M |
What Liontrust Investment Partners LLP bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
- TSM Taiwan Semiconductor Manufac+221.2% shares
- AVGO Broadcom Inc+143.6% shares
- MPWR Monolithic Power Systms Inc+29.7% shares
- IR Ingersoll Rand Inc+19.2% shares
- BDX Becton Dickinson & Co+18.0% shares
- IDXX Idexx Labs Inc+17.6% shares
- CTAS Cintas Corp+16.3% shares
- NVDA Nvidia Corporation Com+9.1% shares
Reduced
- MSFT Microsoft Corp-73.7% shares
- PTC Ptc Inc-39.6% shares
- CDNS Cadence Design System Inc-35.0% shares
- GOOGL Alphabet Inc-33.6% shares
- TMO Thermo Fisher Scientific Inc-28.6% shares
- ECL Ecolab Inc-25.7% shares
- TTAN ServiceTitan, Inc.-13.1% shares
- ISRG Intuitive Surgical Inc-10.0% shares
Left the top 50
- DB Deutsche Bk AGwas 3.3%
- SPOT Spotify Technology S Awas 2.0%
- BKNG Booking Holdings Inc Comwas 1.7%
- ALC Alcon AGwas 1.7%
- UBS Ubs Group AGwas 1.5%
- A Agilent Technologies Incwas 1.4%
- PCTY Paylocity Hldg Corpwas 1.4%
- MASI Masimo Corpwas 1.2%
Share counts compared with the Q4 2025 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 and rebuilt each quarter on the day the filing became public. 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.
| Quarter | 13F value | Positions |
|---|---|---|
| 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 |
| Q2 2023 | $6.9B | 203 |
Questions about Liontrust Investment Partners LLP's portfolio
What stocks does Liontrust Investment Partners LLP own?
Liontrust Investment Partners LLP's latest 13F, for Q1 2026 and filed May 20, 2026, lists 196 positions worth $5.9B. The largest are Astrazeneca PLC (AZNCF) at 5.4%, Broadcom Inc (AVGO) at 3.3%, Alphabet Inc (GOOGL) at 3.1%, Deutsche Bank AG at 3.0% and Taiwan Semiconductor Manufac (TSM) at 3.0%.
What did Liontrust Investment Partners LLP buy last quarter?
In Q1 2026, Liontrust Investment Partners LLP added Taiwan Semiconductor Manufac (TSM) (+221.2% shares), Broadcom Inc (AVGO) (+143.6% shares) and Monolithic Power Systms Inc (MPWR) (+29.7% shares), compared with its Q4 2025 filing.
What did Liontrust Investment Partners LLP sell last quarter?
In Q1 2026, Liontrust Investment Partners LLP cut from its top 50 Deutsche Bk AG (DB), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Booking Holdings Inc Com (BKNG), cut from its top 50 Alcon AG (ALC), cut from its top 50 Ubs Group AG (UBS), Microsoft Corp (MSFT) (-73.7% shares), Ptc Inc (PTC) (-39.6% shares) and Cadence Design System Inc (CDNS) (-35.0% shares), compared with its Q4 2025 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 Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.