Institutional Fund
Liontrust Investment Partners LLP
London, United KingdomCIK 15442047 filings on record
Portfolio Value
$5.86B
Q1 2026
Holdings
196
Reported positions
New Buys
45
Opened this quarter
QoQ Change
-13.1%
from $6.74B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Astrazeneca PLC5.4%
- Broadcom Inc3.3%
- Alphabet Inc3.1%
- Deutsche Bank AG3.0%
- Taiwan Semiconductor Mfg Ltd3.0%
- Visa Inc2.4%
- Other79.7%
Portfolio Holdings
196 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Astrazeneca PLC | 1.63M | $316.42M | 5.4% | +1.63M | New |
| 2 | Broadcom Inc | 619.6K | $191.76M | 3.3% | +365.2K | Added |
| 3 | Alphabet Inc | 641.1K | $184.34M | 3.1% | −325.0K | Reduced |
| 4 | Deutsche Bank AG | 6.13M | $177.48M | 3.0% | +6.13M | New |
| 5 | Taiwan Semiconductor Mfg Ltd | 520.6K | $175.92M | 3.0% | +358.5K | Added |
| 6 | Visa Inc | 469.1K | $141.79M | 2.4% | −1.2K | Reduced |
| 7 | Thermo Fisher Scientific Inc | 260.7K | $128.13M | 2.2% | −104.3K | Reduced |
| 8 | Intuitive Surgical Inc | 265.0K | $122.15M | 2.1% | −29.3K | Reduced |
| 9 | Mastercard Incorporated | 232.4K | $116.11M | 2.0% | −18.7K | Reduced |
| 10 | Schwab Charles Corp | 1.20M | $113.02M | 1.9% | −109.6K | Reduced |
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