DOSSIER · 13F-HR · Q2 2026

Liontrust Investment Partners LLP

$6.8B in tracked AUM across 197 positions as of Q2 2026.

LI
CIK 0001544204 · last filed Jun 30, 2026
Total AUM
$6.8B
as of Q2 2026
Holdings
197
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Liontrust Investment Partners LLP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
G0593M107
ASTRAZENECA PLC
$297M1.6M4.4%
02
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING
$267M560K3.9%
03
GOOGL
ALPHABET INC CLASS A
$259M723K3.8%
04
AVGO
BROADCOM INC
$243M642K3.6%
05
D18190898
DEUTSCHE BANK AG
$205M6.1M3.0%
06
TMO
THERMO FISHER SCIENTIFIC INC
$182M362K2.7%
07
V
VISA INC CLASS A
$163M474K2.4%
08
CDNS
CADENCE DESIGN SYSTEMS INC
$150M399K2.2%
09
WST
WEST PHARMACEUTICAL SERVICES INC
$144M402K2.1%
10
WAT
WATERS CORP
$135M359K2.0%

Filing history

2026Q2Jun 30
$6.8B 16.2%
197 positionsView →
2026Q1Mar 31
$5.9B 13.1%
196 positionsView →
2025Q4Dec 31
$6.7B 3.6%
206 positionsView →
2025Q3Sep 30
$7.0B 0.0%
200 positionsView →
2025Q2Jun 30
$7.0B 9.1%
200 positionsLocked
2025Q1Mar 31
$6.4B 7.2%
210 positionsLocked
2024Q4Dec 31
$6.9B 2.0%
214 positionsLocked
2024Q3Sep 30
$7.0B 0.0%
223 positionsLocked
2024Q2Jun 30
$7.0B 1.9%
223 positionsLocked
2024Q1Mar 31
$7.2B 4.1%
196 positionsLocked
2023Q4Dec 31
$6.9B 10.1%
196 positionsLocked
2023Q3Sep 30
$6.3B 9.9%
194 positionsLocked
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