Latest Liontrust Investment Partners LLP Stock Portfolio

Liontrust Investment Partners LLP Performance:

2025 Q4: 2.04%YTD: 7.56%2024: 14.47%

Performance for 2025 Q4 is 2.04%, and YTD is 7.56%, and 2024 is 14.47%.

About Liontrust Investment Partners LLP and 13F Hedge Fund Stock Holdings

Liontrust Investment Partners LLP is a hedge fund based in United Kingdom. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Liontrust Investment Partners LLP reported an equity portfolio of $6.7 Billions as of 31 Dec, 2025.

The top stock holdings of Liontrust Investment Partners LLP are GOOG, MSFT, DB. The fund has invested 4.5% of it's portfolio in ALPHABET INC CLASS A and 3.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off TREX INC (TREX), BRIGHT HORIZONS FAMILY SOLUTIONS I (BFAM) and TRANSMEDICS GROUP INC (TMDX) stocks. They significantly reduced their stock positions in MORNINGSTAR INC (MORN), PAYPAL HOLDINGS INC (PYPL) and BUENAVENTURA ADR REPRESENTING (BVN). Liontrust Investment Partners LLP opened new stock positions in CINTAS CORP (CTAS), PROGRESSIVE CORP (PGR) and TOTALENERGIES. The fund showed a lot of confidence in some stocks as they added substantially to MONOLITHIC POWER SYSTEMS INC (MPWR), XP CLASS A INC (XP) and ZSCALER INC (ZS).

Liontrust Investment Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Liontrust Investment Partners LLP made a return of 2.04% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cintas corp	100,986,000
progressive corp	76,812,000
totalenergies	56,244,900
qualcomm inc	34,762,100
ciena corp	16,523,400
marvell technology inc	15,735,800
boston scientific corp	11,491,600
iqvia holdings inc	10,636,600

New stocks bought by Liontrust Investment Partners LLP

Additions

Ticker	% Inc.
monolithic power systems inc	1,124
xp class a inc	953
zscaler inc	525
mastercard inc class a	483
kla corp	163
futu holdings adr ltd	152
mccormick & co non-voting inc	141
vertiv holdings class a	139

Additions to existing portfolio by Liontrust Investment Partners LLP

Reductions

Ticker	% Reduced
morningstar inc	-99.94
paypal holdings inc	-90.02
buenaventura adr representing	-85.71
seagate technology holdings plc	-84.83
walmart inc	-84.68
palantir technologies inc class a	-82.7
uber technologies inc	-82.68
servicenow inc	-81.9

Liontrust Investment Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
trex inc	-145,242,000
smurfit westrock plc	-62,857,500
bright horizons family solutions i	-131,961,000
recursion pharmaceuticals inc clas	-3,554,070
transmedics group inc	-70,187,500
sailpoint inc	-11,326,600
soundhound ai inc class a	-6,401,470
sweetgreen inc class a	-4,551,830

Liontrust Investment Partners LLP got rid off the above stocks

Sector Distribution

Liontrust Investment Partners LLP has about 26.2% of it's holdings in Technology sector.

Sector	%
Technology	26.2
Others	21.5
Healthcare	16.6
Financial Services	11.3
Industrials	7.8
Communication Services	5.9
Consumer Cyclical	5.3
Basic Materials	2.9
Real Estate	1.4

Market Cap. Distribution

Liontrust Investment Partners LLP has about 74.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	54.1
UNALLOCATED	21.6
MEGA-CAP	20.5
MID-CAP	3.3

Stocks belong to which Index?

About 67.1% of the stocks held by Liontrust Investment Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.8
Others	32.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
PL	planet labs class a	73.7 %
MU	micron technology inc	68.5 %
SQM	sociedad quimica y minera de chile	56.7 %
	barrick mining corp	48.0 %
OMCL	omnicell inc	44.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc class a	170.2 M
TMO	thermo fisher scientific inc	86.4 M
DB	deutsche bank ag	51.4 M
ISRG	intuitive surgical inc	31.3 M
UBS	ubs group ag	30.6 M

Top 5 Losers (%)		%
	coreweave inc class a	-43.9 %
	mntn inc class a	-28.7 %
AUR	aurora innovation inc class a	-23.9 %
DOCS	doximity inc class a	-21.7 %
COIN	coinbase global inc class a	-20.5 %

Top 5 Losers ($)		$
SPOT	spotify technology sa	-77.4 M
MASI	masimo corp	-28.3 M
AMT	american tower reit corp	-27.3 M
VRSN	verisign inc	-24.0 M
INTU	intuit inc	-21.9 M

Liontrust Investment Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Liontrust Investment Partners LLP

Liontrust Investment Partners LLP has 204 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. SPOT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Liontrust Investment Partners LLP last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.43	705,794	96,037,400	reduced	-55.33

AAPL	apple inc	0.53	132,294	35,965,400	reduced	-21.03

ABNB	airbnb inc class a	0.14	71,421	9,693,260	reduced	-51.9

ADBE	adobe inc	0.01	2,464	862,375	reduced	-50.00

ADSK	autodesk inc	1.57	358,252	106,046,000	reduced	-55.35

AEM	agnico eagle mines ltd	0.38	151,869	25,746,400	reduced	-49.93

AFRM	affirm holdings inc class a	0.06	54,743	4,074,520	reduced	-39.98

AI	c3 ai inc class a	0.00	0.00	0.00	sold off	-100

ALC	alcon ag	1.67	1,411,360	112,730,000	reduced	-40.42

ALGN	align technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.11	18,387	7,311,590	reduced	-24.72

AMAT	applied material inc	0.32	83,339	21,417,300	reduced	-66.13

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMT	american tower reit corp	1.40	535,363	93,993,700	reduced	-55.38

AMZN	amazon com inc	0.41	120,336	27,776,000	reduced	-48.36

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

ANTX	elevance health inc	0.13	25,157	8,818,790	reduced	-53.56

APH	amphenol corp class a	0.71	351,909	47,557,000	reduced	-43.51

APP	applovin corp class a	0.20	19,787	13,332,900	reduced	-8.7

ARIS	aris water solutions inc class a	0.00	0.00	0.00	sold off	-100