Liontrust Investment Partners LLP
CIK 1544204
13F filing for Q2 2026・No. 743
- Holdings
- US$6.8B
- Quarter change
- +US$946.63M
- Entries
- 197
- Net bought (estimate)
- —
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
No filing the quarter before to compare with.
Largest holdings
194 stocks worth US$6.8B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AZNASTRAZENECA PLCEQUITY | — | 1,586,940 | US$296.98M | 4.36% |
| TSMTSMC ADREQUITY | — | 559,772 | US$267.33M | 3.93% |
| GOOGLAlphabetEQUITY | — | 723,493 | US$258.55M | 3.80% |
| AVGOBroadcomEQUITY | — | 642,254 | US$242.61M | 3.57% |
| DEUTSCHE BANK AGEQUITY | — | 6,064,095 | US$205.39M | 3.02% |
| TMOTHERMO FISHER SCIENTIFIC INCEQUITY | — | 362,213 | US$181.6M | 2.67% |
| VVISA INC CLASS AEQUITY | — | 474,452 | US$162.78M | 2.39% |
| CDNSCADENCE DESIGN SYSTEMS INCEQUITY | — | 398,713 | US$149.64M | 2.20% |
| WSTWEST PHARMACEUTICAL SERVICES INCEQUITY | — | 402,233 | US$144.4M | 2.12% |
| WATWATERS CORPEQUITY | — | 358,979 | US$134.63M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 18, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.