Liontrust Investment Partners LLP
CIK 1544204 · Holdings on Jun 30, 2026 · First reported Aug 18, 2026
Top ten holdings
Q2 2026- AZN4.36%
- TSM3.93%
- GOOGL3.80%
- AVGO3.57%
- DB3.02%
- TMO2.67%
- V2.39%
- CDNS2.20%
- WST2.12%
- WAT1.98%
Share classes counted separately30.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TSMWeight increased · +0.93 pp3.00% → 3.93%Shares +39.21K (+7.53%)
- WSTWeight increased · +0.68 pp1.44% → 2.12%Shares +65.24K (+19.36%)
- GOOGLWeight increased · +0.65 pp3.15% → 3.80%Shares +82.44K (+12.86%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AZNASTRAZENECA PLCEQUITY View history and evidence | $296.98M | 4.36% | 1.59M shares | Prior unavailable +1.59M | New | ▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADREQUITY View history and evidence | $267.33M | 3.93% | 559.77K shares | 3.00% → 3.93%+0.93 pp +39.21K (+7.53%) | Added | ▾ |
| 03 | GOOGLALPHABET INC-CL AEQUITY View history and evidence | $258.55M | 3.80% | 723.49K shares | 3.15% → 3.80%+0.65 pp +82.44K (+12.86%) | Added | ▾ |
| 04 | AVGOBROADCOM INCEQUITY View history and evidence | $242.61M | 3.57% | 642.25K shares | 3.27% → 3.57%+0.30 pp +22.70K (+3.66%) | Added | ▾ |
| 05 | DBDEUTSCHE BANK AG-REGISTEREDEQUITY View history and evidence | $205.39M | 3.02% | 6.06M shares | Prior unavailable +6.06M | New | ▾ |
| 06 | TMOTHERMO FISHER SCIENTIFIC INCEQUITY View history and evidence | $181.60M | 2.67% | 362.21K shares | 2.19% → 2.67%+0.48 pp +101.55K (+38.96%) | Added | ▾ |
| 07 | VVISA INC-CLASS A SHARESEQUITY View history and evidence | $162.78M | 2.39% | 474.45K shares | 2.42% → 2.39%-0.03 pp +5.32K (+1.13%) | Added | ▾ |
| 08 | CDNSCADENCE DESIGN SYS INCEQUITY View history and evidence | $149.64M | 2.20% | 398.71K shares | 1.75% → 2.20%+0.45 pp +30.54K (+8.29%) | Added | ▾ |
| 09 | WSTWEST PHARMACEUTICAL SERVICESEQUITY View history and evidence | $144.40M | 2.12% | 402.23K shares | 1.44% → 2.12%+0.68 pp +65.24K (+19.36%) | Added | ▾ |
| 10 | WATWATERS CORPEQUITY View history and evidence | $134.63M | 1.98% | 358.98K shares | 1.52% → 1.98%+0.46 pp +60.12K (+20.12%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 46
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| S09895293 ASTRAZENECA PLC | Non-derivative | -1,633,436 | -$316.42M | SEC filing ↗ | SEC filing ↗ |
| S57503559 DEUTSCHE BANK AG | Non-derivative | -6,133,102 | -$177.48M | SEC filing ↗ | SEC filing ↗ |
| SBFZ1K461 SPOTIFY TECHNOLOGY SA | Non-derivative | -216,783 | -$105.12M | SEC filing ↗ | SEC filing ↗ |
3 / 46 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1544204 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-18
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6804758744
}Research all 194 reported holdings.
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