Liontrust Investment Partners LLP
194 holdingsFiling period: 2026-06-30Current AUM: $7.09Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Astrazeneca PLC | 1.59M | $297.0M | $297.0M | 4.19% | -- | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 559.8K | $267.3M | $237.6M | 3.35% | +397.7K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Class A | 723.5K | $258.6M | $229.2M | 3.23% | -242,580 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 642.3K | $242.6M | $211.4M | 2.98% | +387.9K | 2026-06-30 |
| 5 | — | Deutsche Bank AG | 6.06M | $205.4M | $205.4M | 2.90% | +361.8K | 2026-06-30 |
| 6 | TMO | Thermo Fisher Scientific Inc | 362.2K | $181.6M | $248.1M | 3.50% | -2,751 | 2026-06-30 |
| 7 | V | Visa Inc Class A | 474.5K | $162.8M | $191.8M | 2.70% | +4.1K | 2026-06-30 |
| 8 | CDNS | Cadence Design Systems Inc | 398.7K | $149.6M | $128.5M | 1.81% | -168,063 | 2026-06-30 |
| 9 | WST | West Pharmaceutical Services Inc | 402.2K | $144.4M | $158.8M | 2.24% | +36.0K | 2026-06-30 |
| 10 | WAT | Waters Corp | 359.0K | $134.6M | $163.7M | 2.31% | +353.3K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corp | 655.8K | $131.2M | $141.7M | 2.00% | +97.1K | 2026-06-30 |
| 12 | — | UBS Group AG | 2.46M | $122.1M | $122.1M | 1.72% | +225.1K | 2026-06-30 |
| 13 | SCHW | Charles Schwab Corp | 1.31M | $120.4M | $117.1M | 1.65% | -6,910 | 2026-06-30 |
| 14 | MA | Mastercard Inc Class A | 232.8K | $119.5M | $142.8M | 2.01% | -18,341 | 2026-06-30 |
| 15 | — | Spotify Technology SA | 259.7K | $119.2M | $119.2M | 1.68% | +28.1K | 2026-06-30 |
| 16 | VLTO | Veralto Corp | 1.29M | $114.1M | $133.0M | 1.87% | -23,145 | 2026-06-30 |
| 17 | ISRG | Intuitive Surgical Inc | 285.9K | $113.7M | $129.1M | 1.82% | -8,433 | 2026-06-30 |
| 18 | IDXX | Idexx Laboratories Inc | 215.2K | $113.3M | $122.7M | 1.73% | +64.4K | 2026-06-30 |
| 19 | CTAS | Cintas Corp | 663.6K | $112.9M | $149.9M | 2.11% | +126.7K | 2026-06-30 |
| 20 | — | Linde PLC | 214.6K | $111.4M | $111.4M | 1.57% | +205.3K | 2026-06-30 |
| 21 | EW | Edwards Lifesciences Corp | 1.22M | $110.0M | $110.2M | 1.55% | -28,002 | 2026-06-30 |
| 22 | MPWR | Monolithic Power Systems Inc | 75.8K | $104.8M | $88.5M | 1.25% | +20.9K | 2026-06-30 |
| 23 | BDX | Becton Dickinson | 674.6K | $102.1M | $132.5M | 1.87% | +127.5K | 2026-06-30 |
| 24 | EXC | Exelon Corp | 2.10M | $97.7M | $93.4M | 1.32% | +2.03M | 2026-06-30 |
| 25 | PGR | Progressive Corp | 445.0K | $97.2M | $102.0M | 1.44% | +107.7K | 2026-06-30 |
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