0001544204-26-000001
Liontrust Investment Partners LLP
Total Value: $6,738,761,572
Total Holdings: 206
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| ALPHABET INC CLASS A | EQUITY | 02079K305 | GOOGL | $302,380,849 | 966,073 | SOLE | ||
| MICROSOFT CORP | EQUITY | 594918104 | MSFT | $227,474,052 | 470,357 | SOLE | ||
| DEUTSCHE BANK AG | EQUITY | D18190898 | $221,741,341 | 5,702,338 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | TMO | $211,478,390 | 364,964 | SOLE | ||
| CADENCE DESIGN SYSTEMS INC | EQUITY | 127387108 | CDNS | $177,162,842 | 566,776 | SOLE | ||
| INTUITIVE SURGICAL INC | EQUITY | 46120E602 | ISRG | $166,682,580 | 294,305 | SOLE | ||
| VISA INC CLASS A | EQUITY | 92826C839 | V | $164,961,358 | 470,364 | SOLE | ||
| MASTERCARD INC CLASS A | EQUITY | 57636Q104 | MA | $143,349,681 | 251,103 | SOLE | ||
| NASDAQ INC | EQUITY | 631103108 | NDAQ | $137,707,709 | 1,417,767 | SOLE | ||
| SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | $134,483,725 | 231,585 | SOLE | |||
| ECOLAB INC | EQUITY | 278865100 | ECL | $131,693,946 | 501,653 | SOLE | ||
| CHARLES SCHWAB CORP | EQUITY | 808513105 | SCHW | $131,103,900 | 1,312,220 | SOLE | ||
| VERALTO CORP | EQUITY | 92338C103 | VLTO | $130,693,740 | 1,309,819 | SOLE | ||
| BOOKING HOLDINGS INC | EQUITY | 09857L108 | BKNG | $114,202,412 | 21,325 | SOLE | ||
| ALCON AG | EQUITY | H01301128 | $112,730,494 | 1,411,358 | SOLE | |||
| INTUIT INC | EQUITY | 461202103 | INTU | $109,362,892 | 165,096 | SOLE | ||
| BECTON DICKINSON | EQUITY | 075887109 | BDX | $106,174,921 | 547,096 | SOLE | ||
| EDWARDS LIFESCIENCES CORP | EQUITY | 28176E108 | EW | $106,083,480 | 1,244,381 | SOLE | ||
| AUTODESK INC | EQUITY | 052769106 | ADSK | $106,046,174 | 358,252 | SOLE | ||
| NVIDIA CORP | EQUITY | 67066G104 | NVDA | $104,215,454 | 558,796 | SOLE | ||
| UBS GROUP AG | EQUITY | H42097107 | $104,201,075 | 2,233,585 | SOLE | |||
| PTC INC | EQUITY | 69370C100 | PTC | $102,120,160 | 586,190 | SOLE | ||
| IDEXX LABORATORIES INC | EQUITY | 45168D104 | IDXX | $102,007,193 | 150,780 | SOLE | ||
| CINTAS CORP | EQUITY | 172908105 | CTAS | $100,985,879 | 536,959 | SOLE | ||
| WEST PHARMACEUTICAL SERVICES INC | EQUITY | 955306105 | WST | $100,752,966 | 366,188 | SOLE | ||
| AGILENT TECHNOLOGIES INC | EQUITY | 00846U101 | A | $96,037,390 | 705,794 | SOLE | ||
| NVR INC | EQUITY | 62944T105 | NVR | $95,119,599 | 13,043 | SOLE | ||
| AMERICAN TOWER REIT CORP | EQUITY | 03027X100 | AMT | $93,993,682 | 535,363 | SOLE | ||
| PAYLOCITY HOLDING CORP | EQUITY | 70438V106 | PCTY | $92,986,265 | 609,746 | SOLE | ||
| CORE & MAIN INC CLASS A | EQUITY | 21874C102 | CNM | $89,949,520 | 1,730,797 | SOLE | ||
| BROADCOM INC | EQUITY | 11135F101 | AVGO | $88,033,304 | 254,358 | SOLE | ||
| VERISIGN INC | EQUITY | 92343E102 | VRSN | $87,340,525 | 359,500 | SOLE | ||
| TOPBUILD CORP | EQUITY | 89055F103 | BLD | $86,544,397 | 207,446 | SOLE | ||
| ADVANCED DRAINAGE SYSTEMS INC | EQUITY | 00790R104 | WMS | $83,070,578 | 573,573 | SOLE | ||
| MASIMO CORP | EQUITY | 574795100 | MASI | $81,651,148 | 627,796 | SOLE | ||
| INGERSOLL RAND INC | EQUITY | 45687V106 | IR | $81,088,324 | 1,023,584 | SOLE | ||
| PROGRESSIVE CORP | EQUITY | 743315103 | PGR | $76,812,005 | 337,309 | SOLE | ||
| FERGUSON ENTERPRISES INC | EQUITY | 31488V107 | FERG | $76,027,828 | 340,330 | SOLE | ||
| SERVICETITAN INC CLASS A | EQUITY | 81764X103 | TTAN | $68,364,800 | 641,923 | SOLE | ||
| PALO ALTO NETWORKS INC | EQUITY | 697435105 | PANW | $63,957,187 | 347,216 | SOLE | ||
| ZSCALER INC | EQUITY | 98980G102 | ZS | $58,237,411 | 258,925 | SOLE | ||
| TOTALENERGIES | EQUITY | F92124100 | $56,244,875 | 861,493 | SOLE | |||
| CAVA GROUP INC | EQUITY | 148929102 | CAVA | $54,913,181 | 935,648 | SOLE | ||
| MONOLITHIC POWER SYSTEMS INC | EQUITY | 609839105 | MPWR | $49,789,074 | 54,933 | SOLE | ||
| TAIWAN SEMICONDUCTOR MANUFACTURING | EQUITY | 874039100 | TSM | $49,249,629 | 162,064 | SOLE | ||
| AMPHENOL CORP CLASS A | EQUITY | 032095101 | APH | $47,556,982 | 351,909 | SOLE | ||
| ORACLE CORP | EQUITY | 68389X105 | ORCL | $42,130,576 | 216,154 | SOLE | ||
| NEBIUS NV CLASS A | EQUITY | N97284108 | $39,209,431 | 468,424 | SOLE | |||
| NEWMONT | EQUITY | 651639106 | NEM | $38,405,405 | 384,631 | SOLE | ||
| VERISK ANALYTICS INC | EQUITY | 92345Y106 | VRSK | $38,399,073 | 171,662 | SOLE |