Arkolith/Funds/Liontrust Investment Partners LLP

Liontrust Investment Partners LLP

CIK 1544204
Holdings as of Mar 31, 2026·disclosed May 20, 2026·~50-day 13F lag·13F-HR/AAmended
Active Filer

Liontrust Investment Partners LLP holds a diversified book of 196 stocks worth $5.9B as of Q1 2026 (disclosed May 20, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Alphabet Inc-CL A. Their largest long position is AstraZeneca PLC at 5% of the equity book.

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Use Arkolith to show Liontrust Investment Partners LLP's latest
holdings, largest changes, and filing provenance.
Opened
45
new positions
Added to
47
existing
Trimmed
96
reduced
Sold out
32
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
18%
Top 10 holdings
28%
Top 20 holdings
46%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

79% mapped to company sectors

Information Technology
34%
ETF / fund or unclassified
21%
Health Care
12%
Financials
11%
Industrials
8%
Materials
4%
Consumer Discretionary
4%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

196 positions
#SecurityValueShares% PortLast moveHistory
1AstraZeneca PLC
EQUITY
$316.4M1.63M
5.4%
New
New position
2Broadcom Inc
EQUITY
$191.8M619.6K
3.3%
+144%
Added · +365K sh
3Alphabet Inc Class A
EQUITY
$184.3M641.1K
3.1%
−34%
Reduced · −325K sh
4Deutsche Bank AG
EQUITY
$177.5M6.13M
3.0%
New
New position
5Taiwan Semiconductor Manufacturing
EQUITY
$175.9M520.6K
3.0%
+221%
Added · +358K sh
6Visa Inc Class A
EQUITY
$141.8M469.1K
2.4%
−0.3%
Reduced · −1K sh
7Thermo Fisher Scientific Inc
EQUITY
$128.1M260.7K
2.2%
−29%
Reduced · −104K sh
8Intuitive Surgical Inc
EQUITY
$122.1M265.0K
2.1%
−10.0%
Reduced · −29K sh
9Mastercard Inc Class A
EQUITY
$116.1M232.4K
2.0%
−7.5%
Reduced · −19K sh
10Charles Schwab Corp
EQUITY
$113.0M1.20M
1.9%
−8.3%
Reduced · −110K sh
11Nasdaq Inc
EQUITY
$110.1M1.30M
1.9%
−8.5%
Reduced · −121K sh
12Veralto Corp
EQUITY
$106.9M1.21M
1.8%
−7.7%
Reduced · −101K sh
13Nvidia Corp
EQUITY
$106.3M609.8K
1.8%
+9.1%
Added · +51K sh
14Cintas Corp
EQUITY
$105.6M624.6K
1.8%
+16%
Added · +88K sh
15Spotify Technology Sa
EQUITY
$105.1M216.8K
1.8%
New
New position
16Cadence Design Systems Inc
EQUITY
$102.3M368.2K
1.7%
−35%
Reduced · −199K sh
17Becton Dickinson
EQUITY
$101.5M645.3K
1.7%
+18%
Added · +98K sh
18Exelon Corp
EQUITY
$100.9M2.06M
1.7%
32×
Added · +2.0M sh
19Idexx Laboratories Inc
EQUITY
$99.6M177.3K
1.7%
+18%
Added · +27K sh
20Ecolab Inc
EQUITY
$99.2M372.8K
1.7%
−26%
Reduced · −129K sh
21Ingersoll Rand Inc
EQUITY
$97.7M1.22M
1.7%
+19%
Added · +196K sh
22Alcon AG
EQUITY
$95.5M1.29M
1.6%
New
New position
23UBS Group AG
EQUITY
$94.0M2.46M
1.6%
New
New position
24Linde PLC
EQUITY
$92.5M186.5K
1.6%
New
New position
25Edwards Lifesciences Corp
EQUITY
$91.2M1.14M
1.6%
−8.5%
Reduced · −106K sh
26Waters Corp
EQUITY
$89.0M298.9K
1.5%
53×
Added · +293K sh
27Totalenergies
EQUITY
$88.4M948.2K
1.5%
New
New position
28American Tower REIT Corp
EQUITY
$84.6M490.2K
1.4%
−8.4%
Reduced · −45K sh
29West Pharmaceutical Services Inc
EQUITY
$84.5M337.0K
1.4%
−8.0%
Reduced · −29K sh
30Verisign Inc
EQUITY
$82.1M330.6K
1.4%
−8.1%
Reduced · −29K sh
31NVR Inc
EQUITY
$78.7M11.9K
1.3%
−8.5%
Reduced · −1K sh
32Autodesk Inc
EQUITY
$78.6M328.4K
1.3%
−8.3%
Reduced · −30K sh
33Core & Main Inc Class A
EQUITY
$78.2M1.58M
1.3%
−8.5%
Reduced · −148K sh
34Monolithic Power Systems Inc
EQUITY
$77.9M71.3K
1.3%
+30%
Added · +16K sh
35Advanced Drainage Systems Inc
EQUITY
$72.0M524.8K
1.2%
−8.5%
Reduced · −49K sh
36Ferguson Enterprises Inc
EQUITY
$70.1M305.1K
1.2%
New
New position
37Cava Group Inc
EQUITY
$69.3M856.1K
1.2%
−8.5%
Reduced · −80K sh
38Topbuild Corp
EQUITY
$66.7M189.8K
1.1%
−8.5%
Reduced · −18K sh
39Intuit Inc
EQUITY
$66.7M154.2K
1.1%
−6.6%
Reduced · −11K sh
40Progressive Corp
EQUITY
$61.7M311.1K
1.1%
−7.8%
Reduced · −26K sh
41Arm Holdings American Depositary S
EQUITY
$52.5M347.3K
0.9%
+140%
Added · +202K sh
42Palo Alto Networks Inc
EQUITY
$50.9M317.4K
0.9%
−8.6%
Reduced · −30K sh
43PTC Inc
EQUITY
$50.5M354.3K
0.9%
−40%
Reduced · −232K sh
44Nebius NV Class A
EQUITY
$46.7M450.0K
0.8%
New
New position
45Microsoft Corp
EQUITY
$45.8M123.8K
0.8%
−74%
Reduced · −347K sh
46Sunbelt Rentals Holdings Inc
EQUITY
$42.6M679.9K
0.7%
New
New position
47Apple Inc
EQUITY
$41.2M162.5K
0.7%
+23%
Added · +30K sh
48Meta Platforms Inc Class A
EQUITY
$37.1M64.9K
0.6%
+13%
Added · +7K sh
49Servicetitan Inc Class A
EQUITY
$35.4M557.9K
0.6%
−13%
Reduced · −84K sh
50Amazon Com Inc
EQUITY
$35.1M168.7K
0.6%
+40%
Added · +48K sh
Showing 50 of 196 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 20, 2026196$5.9B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 2026206$6.7B13F-HR
Q3 2025Sep 30, 2025Nov 24, 2025191$6.8B13F-HR/A
Q2 2025Jun 30, 2025Aug 19, 2025200$7.0B13F-HR
Q1 2025Mar 31, 2025May 13, 2025210$6.4B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025214$6.9B13F-HR
Q3 2024Sep 30, 2024Oct 16, 2024223$7.0B13F-HR
Q2 2024Jun 30, 2024Jul 26, 2024223$7.0B13F-HR
Q1 2024Mar 31, 2024May 10, 2024196$7.2B13F-HR
Q4 2023Dec 31, 2023Feb 13, 2024196$6.9B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023194$6.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023205$6.9B13F-HR
Q1 2023Mar 31, 2023May 15, 2023193$6.8B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023187$5.7B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022248$6.3B13F-HR
Q2 2022Jun 30, 2022Jul 27, 2022252$7.1B13F-HR
Q1 2022Mar 31, 2022May 13, 2022202$7.7B13F-HR
Q4 2021Dec 31, 2021Jan 26, 2022206$8.4B13F-HR
Q3 2021Sep 30, 2021Nov 22, 2021229$7.2B13F-HR
Q4 2020Dec 31, 2020Feb 10, 2021225$5.0B13F-HR
Amended / restated
  • Q1 2026 · filed May 13, 202613F-HR · superseded
  • Q3 2025 · filed Nov 24, 202513F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.