Liontrust Investment Partners LLP
204 holdingsFiling period: 2026-03-31Current AUM: $7.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 966.1K | $302.4M | $374.5M | 5.03% | -- | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 470.4K | $227.5M | $285.6M | 3.83% | -- | 2026-03-31 |
| 3 | — | DEUTSCHE BANK AG | 5.70M | $221.7M | $221.7M | 2.98% | -- | 2026-03-31 |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 365.0K | $211.5M | $247.1M | 3.32% | -- | 2026-03-31 |
| 5 | CDNS | CADENCE DESIGN SYSTEMS INC | 566.8K | $177.2M | $216.8M | 2.91% | -- | 2026-03-31 |
| 6 | ISRG | INTUITIVE SURGICAL INC | 294.3K | $166.7M | $127.8M | 1.72% | -- | 2026-03-31 |
| 7 | V | VISA INC CLASS A | 470.4K | $165.0M | $199.8M | 2.68% | -- | 2026-03-31 |
| 8 | MA | MASTERCARD INC CLASS A | 251.1K | $143.3M | $164.4M | 2.21% | -- | 2026-03-31 |
| 9 | NDAQ | NASDAQ INC | 1.42M | $137.7M | $152.8M | 2.05% | -- | 2026-03-31 |
| 10 | — | SPOTIFY TECHNOLOGY SA | 231.6K | $134.5M | $134.5M | 1.81% | -- | 2026-03-31 |
| 11 | ECL | ECOLAB INC | 501.7K | $131.7M | $137.4M | 1.85% | -- | 2026-03-31 |
| 12 | SCHW | CHARLES SCHWAB CORP | 1.31M | $131.1M | $146.8M | 1.97% | -- | 2026-03-31 |
| 13 | VLTO | VERALTO CORP | 1.31M | $130.7M | $139.2M | 1.87% | -- | 2026-03-31 |
| 14 | BKNG | BOOKING HOLDINGS INC | 21.3K | $114.2M | $130.8M | 1.76% | -- | 2026-03-31 |
| 15 | — | ALCON AG | 1.41M | $112.7M | $112.7M | 1.51% | -- | 2026-03-31 |
| 16 | INTU | INTUIT INC | 165.1K | $109.4M | $79.9M | 1.07% | -- | 2026-03-31 |
| 17 | BDX | BECTON DICKINSON | 547.1K | $106.2M | $111.8M | 1.50% | -- | 2026-03-31 |
| 18 | EW | EDWARDS LIFESCIENCES CORP | 1.24M | $106.1M | $114.0M | 1.53% | -- | 2026-03-31 |
| 19 | ADSK | AUTODESK INC | 358.3K | $106.0M | $103.7M | 1.39% | -- | 2026-03-31 |
| 20 | NVDA | NVIDIA CORP | 558.8K | $104.2M | $120.0M | 1.61% | -- | 2026-03-31 |
| 21 | — | UBS GROUP AG | 2.23M | $104.2M | $104.2M | 1.40% | -- | 2026-03-31 |
| 22 | PTC | PTC INC | 586.2K | $102.1M | $98.3M | 1.32% | -- | 2026-03-31 |
| 23 | IDXX | IDEXX LABORATORIES INC | 150.8K | $102.0M | $101.5M | 1.36% | -- | 2026-03-31 |
| 24 | CTAS | CINTAS CORP | 537.0K | $101.0M | $122.2M | 1.64% | -- | 2026-03-31 |
| 25 | WST | WEST PHARMACEUTICAL SERVICES INC | 366.2K | $100.8M | $137.1M | 1.84% | -- | 2026-03-31 |
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