Liontrust Investment Partners LLP holds a diversified book of 194 stocks worth $6.8B as of Q2 2026 (disclosed Aug 18, 2026, a ~49-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Ecolab Inc. Their largest long position is AstraZeneca PLC at 4% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Liontrust Investment Partners LLP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Vanguard Personalized Indexing Management, LLC | 80 / 80 | $5.0B |
| Vident Advisory, LLC | 80 / 80 | $4.4B |
| Arax Advisory Partners | 80 / 80 | $2.0B |
| Integrated Wealth Concepts LLC | 80 / 80 | $2.0B |
| GAMMA Investing LLC | 80 / 80 | $863.5M |
| BlackRock, Inc. | 79 / 80 | $2.0T |
| FMR LLC | 79 / 80 | $769.7B |
| MORGAN STANLEY | 79 / 80 | $454.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Liontrust Investment Partners LLP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | AstraZeneca PLC EQUITY | $297.0M | 1.59M | 4.4% | ▲New New position | |
| 2 | Taiwan Semiconductor Manufacturing EQUITY | $267.3M | 559.8K | 3.9% | ▲+7.5% Added · +39K sh | |
| 3 | Alphabet Inc Class A EQUITY | $258.6M | 723.5K | 3.8% | ▲+13% Added · +82K sh | |
| 4 | Broadcom Inc EQUITY | $242.6M | 642.3K | 3.6% | ▲+3.7% Added · +23K sh | |
| 5 | Deutsche Bank AG EQUITY | $205.4M | 6.06M | 3.0% | ▲New New position | |
| 6 | Thermo Fisher Scientific Inc EQUITY | $181.6M | 362.2K | 2.7% | ▲+39% Added · +102K sh | |
| 7 | Visa Inc Class A EQUITY | $162.8M | 474.5K | 2.4% | ▲+1.1% Added · +5K sh | |
| 8 | Cadence Design Systems Inc EQUITY | $149.6M | 398.7K | 2.2% | ▲+8.3% Added · +31K sh | |
| 9 | West Pharmaceutical Services Inc EQUITY | $144.4M | 402.2K | 2.1% | ▲+19% Added · +65K sh | |
| 10 | Waters Corp EQUITY | $134.6M | 359.0K | 2.0% | ▲+20% Added · +60K sh | |
| 11 | Nvidia Corp EQUITY | $131.2M | 655.8K | 1.9% | ▲+7.5% Added · +46K sh | |
| 12 | UBS Group AG EQUITY | $122.1M | 2.46M | 1.8% | ▲New New position | |
| 13 | Charles Schwab Corp EQUITY | $120.4M | 1.31M | 1.8% | ▲+8.5% Added · +103K sh | |
| 14 | Mastercard Inc Class A EQUITY | $119.5M | 232.8K | 1.8% | ▲+0.2% Added · +377 sh | |
| 15 | Spotify Technology Sa EQUITY | $119.2M | 259.7K | 1.8% | ▲New New position | |
| 16 | Veralto Corp EQUITY | $114.1M | 1.29M | 1.7% | ▲+6.4% Added · +78K sh | |
| 17 | Intuitive Surgical Inc EQUITY | $113.7M | 285.9K | 1.7% | ▲+7.9% Added · +21K sh | |
| 18 | Idexx Laboratories Inc EQUITY | $113.3M | 215.2K | 1.7% | ▲+21% Added · +38K sh | |
| 19 | Cintas Corp EQUITY | $112.9M | 663.6K | 1.7% | ▲+6.2% Added · +39K sh | |
| 20 | Linde PLC EQUITY | $111.4M | 214.6K | 1.6% | ▲New New position | |
| 21 | Edwards Lifesciences Corp EQUITY | $110.0M | 1.22M | 1.6% | ▲+6.8% Added · +78K sh | |
| 22 | Monolithic Power Systems Inc EQUITY | $104.8M | 75.8K | 1.5% | ▲+6.3% Added · +5K sh | |
| 23 | Becton Dickinson EQUITY | $102.1M | 674.6K | 1.5% | ▲+4.5% Added · +29K sh | |
| 24 | Exelon Corp EQUITY | $97.7M | 2.10M | 1.4% | ▲+1.8% Added · +37K sh | |
| 25 | Progressive Corp EQUITY | $97.2M | 445.0K | 1.4% | ▲+43% Added · +134K sh | |
| 26 | Ecolab Inc EQUITY | $94.5M | 339.2K | 1.4% | ▼−9.0% Reduced · −34K sh | |
| 27 | Ingersoll Rand Inc EQUITY | $94.4M | 1.15M | 1.4% | ▼−5.6% Reduced · −69K sh | |
| 28 | Nasdaq Inc EQUITY | $92.9M | 1.18M | 1.4% | ▼−9.1% Reduced · −118K sh | |
| 29 | Alcon AG EQUITY | $92.5M | 1.37M | 1.4% | ▲New New position | |
| 30 | Apple Inc EQUITY | $91.2M | 315.1K | 1.3% | ▲+94% Added · +153K sh | |
| 31 | Shopify Subordinate Voting Inc Cla EQUITY | $89.5M | 783.7K | 1.3% | ▲+412% Added · +631K sh | |
| 32 | Verisign Inc EQUITY | $89.3M | 355.1K | 1.3% | ▲+7.4% Added · +25K sh | |
| 33 | Advanced Drainage Systems Inc EQUITY | $87.7M | 558.7K | 1.3% | ▲+6.5% Added · +34K sh | |
| 34 | NVR Inc EQUITY | $86.9M | 12.8K | 1.3% | ▲+6.9% Added · +822 sh | |
| 35 | Palo Alto Networks Inc EQUITY | $86.2M | 252.8K | 1.3% | ▼−20% Reduced · −65K sh | |
| 36 | Core & Main Inc Class A EQUITY | $81.4M | 1.69M | 1.2% | ▲+6.6% Added · +105K sh | |
| 37 | Ferguson Enterprises Inc EQUITY | $80.4M | 337.7K | 1.2% | ▲42× Added · +330K sh | |
| 38 | Amazon Com Inc EQUITY | $79.4M | 333.3K | 1.2% | ▲+98% Added · +165K sh | |
| 39 | American Tower REIT Corp EQUITY | $77.0M | 470.8K | 1.1% | ▼−4.0% Reduced · −19K sh | |
| 40 | Totalenergies EQUITY | $75.4M | 969.5K | 1.1% | ▲New New position | |
| 41 | Topbuild Corp EQUITY | $73.0M | 205.9K | 1.1% | ▲+8.5% Added · +16K sh | |
| 42 | Cava Group Inc EQUITY | $71.5M | 911.7K | 1.1% | ▲+6.5% Added · +56K sh | |
| 43 | Autodesk Inc EQUITY | $69.2M | 356.0K | 1.0% | ▲+8.4% Added · +28K sh | |
| 44 | Nebius NV Class A EQUITY | $69.0M | 250.0K | 1.0% | ▲New New position | |
| 45 | Zscaler Inc EQUITY | $56.2M | 398.5K | 0.8% | ▲+110% Added · +209K sh | |
| 46 | Servicetitan Inc Class A EQUITY | $55.5M | 784.4K | 0.8% | ▲+41% Added · +227K sh | |
| 47 | Meta Platforms Inc Class A EQUITY | $55.0M | 97.6K | 0.8% | ▲+50% Added · +33K sh | |
| 48 | Sprouts Farmers Market Inc EQUITY | $52.2M | 617.2K | 0.8% | ▲New New position | |
| 49 | Sunbelt Rentals Holdings Inc EQUITY | $49.8M | 683.2K | 0.7% | ▲New New position | |
| 50 | Eli Lilly EQUITY | $46.5M | 38.8K | 0.7% | ▲+26% Added · +8K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1544204/holdings"
Use Arkolith to show Liontrust Investment Partners LLP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 18, 2026 | 197 | $6.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 20, 2026 | 196 | $5.9B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 206 | $6.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 191 | $6.8B | 13F-HR/A |
| Q2 2025 | Jun 30, 2025 | Aug 19, 2025 | 200 | $7.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 210 | $6.4B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 214 | $6.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 16, 2024 | 223 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 26, 2024 | 223 | $7.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 10, 2024 | 196 | $7.2B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 196 | $6.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 194 | $6.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 205 | $6.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 193 | $6.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 187 | $5.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 248 | $6.3B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 27, 2022 | 252 | $7.1B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 202 | $7.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 26, 2022 | 206 | $8.4B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 22, 2021 | 229 | $7.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 225 | $5.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.