§ 13F · FUND PROFILE
Liontrust Investment Partners LLP.
AUM · $6.8B (13F)Positions · 197Turnover · n/a · Q2Filed · Aug 18, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$562M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | 1.59M | $297M | 4.4% | NEW |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 560K | $267M | 3.9% | −53% |
| 3 | GOOGL | ALPHABET INC CLASS A | 723K | $259M | 3.8% | −68% |
| 4 | AVGO | BROADCOM INC | 642K | $243M | 3.6% | −57% |
| 5 | DB | DEUTSCHE BANK AG | 6.06M | $205M | 3.0% | +6% |
| 6 | TMO | THERMO FISHER SCIENTIFIC INC | 362K | $182M | 2.7% | −59% |
| 7 | V | VISA INC CLASS A | 474K | $163M | 2.4% | −66% |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | 399K | $150M | 2.2% | −69% |
| 9 | WST | WEST PHARMACEUTICAL SERVICES INC | 402K | $144M | 2.1% | −61% |
| 10 | WAT | WATERS CORP | 359K | $135M | 2.0% | −41% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIONTRUST SIGNAL
AC read
Liontrust Investment Partners LLP is a Other fund managing $6.8 billion in assets. The fund runs a portfolio of 197 positions.
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