§ 13F · FUND PROFILE
Liontrust Investment Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6987.1T (13F)Positions · 200Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$384.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS A | 966K | $302.4T | 4.5% | −18% |
| 2 | MSFT | MICROSOFT CORP | 470K | $227.5T | 3.4% | −5% |
| 3 | DB | DEUTSCHE BANK AG | 5.70M | $221.7T | 3.3% | +8% |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | 365K | $211.5T | 3.1% | −19% |
| 5 | CDNS | CADENCE DESIGN SYSTEMS INC | 567K | $177.2T | 2.6% | −15% |
| 6 | ISRG | INTUITIVE SURGICAL INC | 294K | $166.7T | 2.5% | +25% |
| 7 | V | VISA INC CLASS A | 470K | $165.0T | 2.4% | −29% |
| 8 | MA | MASTERCARD INC CLASS A | 251K | $143.3T | 2.1% | — |
| 9 | NDAQ | NASDAQ INC | 1.42M | $137.7T | 2.0% | −13% |
| 10 | SPOT | SPOTIFY TECHNOLOGY SA | 232K | $134.5T | 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 $6987128.6 trillion in assets. The fund runs a broad portfolio of 200 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed