Liontrust Investment Partners LLP

CIK 0001544204 · LONDON, null · Quarter end: 2026-06-30 · Filed on: 2026-08-18 · Open the SEC source

Liontrust Investment Partners LLP reported 194 positions worth $6.80B as of June 30, 2026 (13F filed August 18, 2026). Largest holding: AZN (4.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$6.80B
2026 Q2
Positions
194
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
30.0%
Est. Net Flow (Q)
2026 Q2
10 / 194 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AZNASTRAZENECA PLCSH$297.0M4.36%1,586,940
2TSMTAIWAN SEMICONDUCTOR MANUFACTURINGSH$267.3M3.93%559,772
3GOOGLALPHABET INC CLASS ASH$258.6M3.80%723,493
4AVGOBROADCOM INCSH$242.6M3.56%642,254
5DBDEUTSCHE BANK AGSH$205.4M3.02%6,064,095
6TMOTHERMO FISHER SCIENTIFIC INCSH$181.6M2.67%362,213
7VVISA INC CLASS ASH$162.8M2.39%474,452
8CDNSCADENCE DESIGN SYSTEMS INCSH$149.6M2.20%398,713
9WSTWEST PHARMACEUTICAL SERVICES INCSH$144.4M2.12%402,233
10WATWATERS CORPSH$134.6M1.98%358,979

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Liontrust Investment Partners LLP hold as of Q2 2026?

Liontrust Investment Partners LLP reported 194 positions worth $6.80B in its Q2 2026 13F filing. Largest positions: AZN (4.4%), TSM (3.9%), GOOGL (3.8%), AVGO (3.6%) and DB (3.0%).

What did Liontrust Investment Partners LLP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Liontrust Investment Partners LLP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.