Liontrust Investment Partners LLP reported 190 positions worth $6.56B for the quarter ended Jun 30, 2026, up 1.9% on the prior quarter. It opened 34 new positions, added to 54, trimmed 98 and exited 42. Its largest holding is Astrazeneca Plc at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AZN Astrazeneca Plc | +1.59M | – | $296.98M | 4.53% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +397.7K | +245.4% | $189.93M | 4.07% |
| AVGO Broadcom Inc. | +387.9K | +152.5% | $146.53M | 3.7% |
| WAT Waters Corp | +353.3K | +6,213.4% | $132.50M | 2.05% |
| LIN Linde Plc | +205.3K | +2,203.3% | $106.53M | 1.7% |
| EXC Exelon Corp | +2.03M | +3,112.3% | $94.67M | 1.49% |
| SHOP Shopify Inc. | +550.8K | +236.4% | $62.89M | 1.36% |
| AAPL Apple Inc. | +182.8K | +138.2% | $52.90M | 1.39% |
| SFM Sprouts Farmers Market, Inc. | +617.2K | – | $52.20M | 0.795% |
| AMZN Amazon Com Inc | +212.9K | +176.9% | $50.75M | 1.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -366.7K | -78.0% | $136.78M | 0.589% |
| BKNG Booking Holdings Inc. | -533.1K | -100.0% | $114.20M | Exited |
| A Agilent Technologies, Inc. | -705.8K | -100.0% | $96.04M | Exited |
| PCTY Paylocity Holding Corp | -609.7K | -100.0% | $92.99M | Exited |
| GOOGL Alphabet Inc. | -242.6K | -25.1% | $86.69M | 3.94% |
| CDNS Cadence Design Systems Inc | -168.1K | -29.7% | $63.08M | 2.28% |
| NBIS Nebius Group N.V. | -218.4K | -46.6% | $60.32M | 1.05% |
| PTC Ptc Inc. | -527.4K | -90.0% | $59.91M | 0.102% |
| GEV GE Vernova Inc. | -45.6K | -92.2% | $53.62M | 0.069% |
| MU Micron Technology Inc | -41.5K | -62.9% | $47.92M | 0.431% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AZN Astrazeneca Plc | +1.59M | $296.98M | 4.53% |
| SFM Sprouts Farmers Market, Inc. | +617.2K | $52.20M | 0.795% |
| SUNB Sunbelt Rentals Holdings, Inc. | +683.2K | $49.84M | 0.759% |
| HEI Heico Corp | +83.5K | $29.74M | 0.453% |
| TXN Texas Instruments Inc | +90.6K | $27.01M | 0.411% |
| TJX Tjx Companies Inc | +169.1K | $25.63M | 0.39% |
| ZGN Ermenegildo Zegna N.V. | +1.44M | $18.79M | 0.286% |
| URI United Rentals, Inc. | +13.2K | $14.96M | 0.228% |
| CARR CARRIER GLOBAL Corp | +147.9K | $10.85M | 0.165% |
| BAM Brookfield Asset Management Ltd. | +235.6K | $10.57M | 0.161% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -533.1K | $114.20M | 1.77% |
| A Agilent Technologies, Inc. | -705.8K | $96.04M | 1.49% |
| PCTY Paylocity Holding Corp | -609.7K | $92.99M | 1.44% |
| QCOM Qualcomm Inc | -203.2K | $34.76M | 0.54% |
| CEG Constellation Energy Corp | -77.5K | $27.38M | 0.425% |
| CHKP Check Point Software Technologies Ltd | -140.4K | $26.05M | 0.404% |
| BX Blackstone Inc. | -166.4K | $25.65M | 0.398% |
| CIEN Ciena Corp | -70.7K | $16.52M | 0.256% |
| MRVL Marvell Technology, Inc. | -185.2K | $15.74M | 0.244% |
| HOOD Robinhood Markets, Inc. | -126.2K | $14.28M | 0.222% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN Astrazeneca Plc | Healthcare | 1.59M | $296.98M | 4.53% | +1.59M | – | New | 0.1% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 559.8K | $267.33M | 4.07% | +397.7K | +245.4% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 723.5K | $258.55M | 3.94% | -242.6K | -25.1% | Reduced | 0.01% |
| 4 | AVGO Broadcom Inc. | Technology | 642.3K | $242.61M | 3.7% | +387.9K | +152.5% | Added | 0.01% |
| 5 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 6.06M | $205.39M | 3.13% | +361.8K | +6.3% | Added | 0.31% |
| 6 | TMO Thermo Fisher Scientific Inc. | Healthcare | 362.2K | $181.60M | 2.77% | -2,751 | -0.8% | Reduced | 0.1% |
| 7 | V Visa Inc. | Financial Services | 474.5K | $162.78M | 2.48% | +4,088 | +0.9% | Added | 0.03% |
| 8 | CDNS Cadence Design Systems Inc | Technology | 398.7K | $149.64M | 2.28% | -168.1K | -29.7% | Reduced | 0.14% |
| 9 | WST West Pharmaceutical Services Inc | Healthcare | 402.2K | $144.40M | 2.2% | +36.0K | +9.8% | Added | 0.57% |
| 10 | WAT Waters Corp | Healthcare | 359.0K | $134.63M | 2.05% | +353.3K | +6,213.4% | Added | 0.37% |
| 11 | NVDA Nvidia Corp | Technology | 655.8K | $131.23M | 2% | +97.1K | +17.4% | Added | 0% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 1.31M | $120.44M | 1.84% | -6,910 | -0.5% | Reduced | 0.08% |
| 13 | MA Mastercard Inc | Financial Services | 232.8K | $119.55M | 1.82% | -18.3K | -7.3% | Reduced | 0.03% |
| 14 | SPOT Spotify Technology S.A. | Technology | 259.7K | $119.23M | 1.82% | +28.1K | +12.1% | Added | 0.13% |
| 15 | VLTO Veralto Corp | Industrials | 1.29M | $114.10M | 1.74% | -23.1K | -1.8% | Reduced | 0.52% |
Tip. Select a row to see that position’s full history at Liontrust Investment Partners LLP.
As of its Q2 2026 13F filing, Liontrust Investment Partners LLP’s five largest positions were Astrazeneca Plc (AZN) at 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.1%, Alphabet Inc. (GOOGL) at 3.9%, Broadcom Inc. (AVGO) at 3.7%, Deutsche Bank Aktiengesellschaft (DB) at 3.1% of the reported portfolio.
Liontrust Investment Partners LLP reported a 13F portfolio worth $6.56B across 190 positions for Q2 2026. That is up 1.9% from the previous quarter.
Its largest purchases by value were Astrazeneca Plc ($296.98M), Taiwan Semiconductor Manufacturing Co Ltd ($189.93M), Broadcom Inc. ($146.53M). It opened 34 new positions.
Its largest sales by value were Microsoft Corp ($136.78M), Booking Holdings Inc. ($114.20M), Agilent Technologies, Inc. ($96.04M). It exited 42 positions entirely.
From the Form 13F-HR reports Liontrust Investment Partners LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.