Liontrust Investment Partners LLP
194 holdingsFiling period: 2026-06-30Current AUM: $6.82Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | 1.59M | $297.0M | $297.0M | 4.36% | -- | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 559.8K | $267.3M | $231.6M | 3.40% | +397.7K | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CLASS A | 723.5K | $258.6M | $249.6M | 3.66% | -242,580 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 642.3K | $242.6M | $217.9M | 3.20% | +387.9K | 2026-06-30 |
| 5 | — | DEUTSCHE BANK AG | 6.06M | $205.4M | $205.4M | 3.01% | +361.8K | 2026-06-30 |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 362.2K | $181.6M | $232.3M | 3.41% | -2,751 | 2026-06-30 |
| 7 | V | VISA INC CLASS A | 474.5K | $162.8M | $178.2M | 2.61% | +4.1K | 2026-06-30 |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | 398.7K | $149.6M | $109.2M | 1.60% | -168,063 | 2026-06-30 |
| 9 | WST | WEST PHARMACEUTICAL SERVICES INC | 402.2K | $144.4M | $146.8M | 2.15% | +36.0K | 2026-06-30 |
| 10 | WAT | WATERS CORP | 359.0K | $134.6M | $149.7M | 2.20% | +353.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA CORP | 655.8K | $131.2M | $139.2M | 2.04% | +97.1K | 2026-06-30 |
| 12 | — | UBS GROUP AG | 2.46M | $122.1M | $122.1M | 1.79% | +225.1K | 2026-06-30 |
| 13 | SCHW | CHARLES SCHWAB CORP | 1.31M | $120.4M | $140.7M | 2.06% | -6,910 | 2026-06-30 |
| 14 | MA | MASTERCARD INC CLASS A | 232.8K | $119.5M | $133.4M | 1.96% | -18,341 | 2026-06-30 |
| 15 | — | SPOTIFY TECHNOLOGY SA | 259.7K | $119.2M | $119.2M | 1.75% | +28.1K | 2026-06-30 |
| 16 | VLTO | VERALTO CORP | 1.29M | $114.1M | $122.9M | 1.80% | -23,145 | 2026-06-30 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 285.9K | $113.7M | $107.8M | 1.58% | -8,433 | 2026-06-30 |
| 18 | IDXX | IDEXX LABORATORIES INC | 215.2K | $113.3M | $109.9M | 1.61% | +64.4K | 2026-06-30 |
| 19 | CTAS | CINTAS CORP | 663.6K | $112.9M | $132.0M | 1.94% | +126.7K | 2026-06-30 |
| 20 | — | LINDE PLC | 214.6K | $111.4M | $111.4M | 1.63% | +205.3K | 2026-06-30 |
| 21 | EW | EDWARDS LIFESCIENCES CORP | 1.22M | $110.0M | $104.3M | 1.53% | -28,002 | 2026-06-30 |
| 22 | MPWR | MONOLITHIC POWER SYSTEMS INC | 75.8K | $104.8M | $86.6M | 1.27% | +20.9K | 2026-06-30 |
| 23 | BDX | BECTON DICKINSON | 674.6K | $102.1M | $125.4M | 1.84% | +127.5K | 2026-06-30 |
| 24 | EXC | EXELON CORP | 2.10M | $97.7M | $88.4M | 1.30% | +2.03M | 2026-06-30 |
| 25 | PGR | PROGRESSIVE CORP | 445.0K | $97.2M | $98.5M | 1.44% | +107.7K | 2026-06-30 |
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