Liontrust Investment Partners LLP
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Liontrust Investment Partners LLP
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ASTRAZENECA PLC | 4.44% | 316.424 M $ | 1633436 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | DB | DEUTSCHE BANK AG | 3.11% | 221.741 M $ | 5702338 | 2023/12/31 | -50.067 M $ | -22.58 % |
| 2026/03/31 | AVGO | BROADCOM INC | 2.69% | 191.758 M $ | 619552 | 2023/06/30 | -9.307 M $ | -10.57 % |
| 2026/03/31 | GOOGL | ALPHABET INC CLASS A | 2.58% | 184.341 M $ | 641053 | 2021/09/30 | -24.577 M $ | -8.13 % |
| 2026/03/31 | DEUTSCHE BANK AG | 2.49% | 177.477 M $ | 6133102 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.47% | 175.923 M $ | 520558 | 2021/09/30 | 5.520 M $ | 11.21 % |
| 2026/03/31 | V | VISA INC CLASS A | 1.99% | 141.790 M $ | 469129 | 2021/09/30 | -22.799 M $ | -13.82 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY SA | 1.89% | 134.484 M $ | 231585 | 2023/06/30 | -22.186 M $ | -16.50 % |
| 2026/03/31 | TMO | THERMO FISHER SCIENTIFIC INC | 1.80% | 128.125 M $ | 260666 | 2021/09/30 | -32.088 M $ | -15.17 % |
| 2026/03/31 | ISRG | INTUITIVE SURGICAL INC | 1.71% | 122.145 M $ | 264963 | 2021/09/30 | -31.011 M $ | -18.60 % |
| 2026/03/31 | MA | MASTERCARD INC CLASS A | 1.63% | 116.113 M $ | 232385 | 2021/09/30 | -17.884 M $ | -12.48 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 1.60% | 114.202 M $ | 21325 | 2023/06/30 | -110.611 M $ | -96.86 % |
| 2026/03/31 | SCHW | CHARLES SCHWAB CORP | 1.58% | 113.025 M $ | 1202648 | 2021/09/30 | -7.781 M $ | -5.94 % |
| 2026/03/31 | ALC | ALCON AG | 1.58% | 112.730 M $ | 1411358 | 2024/12/31 | -4.883 M $ | -4.33 % |
| 2026/03/31 | NDAQ | NASDAQ INC | 1.54% | 110.120 M $ | 1297206 | 2021/09/30 | -17.353 M $ | -12.60 % |
| 2026/03/31 | VLTO | VERALTO CORP | 1.50% | 106.877 M $ | 1208747 | 2023/12/31 | -14.880 M $ | -11.39 % |
| 2026/03/31 | NVDA | NVIDIA CORP | 1.49% | 106.347 M $ | 609786 | 2021/09/30 | -6.761 M $ | -6.49 % |
| 2026/03/31 | CTAS | CINTAS CORP | 1.48% | 105.645 M $ | 624600 | 2025/12/31 | -10.165 M $ | -10.07 % |
| 2026/03/31 | SPOTIFY TECHNOLOGY SA | 1.47% | 105.120 M $ | 216783 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UBS | UBS GROUP AG | 1.46% | 104.201 M $ | 2233585 | 2024/03/31 | -16.171 M $ | -15.52 % |
| 2026/03/31 | CDNS | CADENCE DESIGN SYSTEMS INC | 1.43% | 102.305 M $ | 368175 | 2021/09/30 | -19.673 M $ | -11.10 % |
| 2026/03/31 | BDX | BECTON DICKINSON | 1.42% | 101.462 M $ | 645308 | 2025/03/31 | 3.250 M $ | 3.06 % |
| 2026/03/31 | EXC | EXELON CORP | 1.42% | 100.935 M $ | 2059053 | 2025/03/31 | 354.312 K $ | 12.46 % |
| 2026/03/31 | IDXX | IDEXX LABORATORIES INC | 1.40% | 99.644 M $ | 177337 | 2024/12/31 | -17.285 M $ | -16.95 % |
| 2026/03/31 | ECL | ECOLAB INC | 1.39% | 99.166 M $ | 372775 | 2021/09/30 | 1.756 M $ | 1.33 % |
| 2026/03/31 | IR | INGERSOLL RAND INC | 1.37% | 97.749 M $ | 1220028 | 2025/06/30 | 921.225 K $ | 1.14 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 1.35% | 96.037 M $ | 705794 | 2022/09/30 | -15.591 M $ | -16.23 % |
| 2026/03/31 | ALCON AG | 1.34% | 95.454 M $ | 1294335 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | UBS GROUP AG | 1.32% | 94.026 M $ | 2458659 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | LINDE PLC | 1.30% | 92.459 M $ | 186500 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 1.28% | 91.161 M $ | 1138371 | 2023/09/30 | -6.433 M $ | -6.06 % |
| 2026/03/31 | WAT | WATERS CORP | 1.25% | 88.999 M $ | 298855 | 2023/09/30 | -466.422 K $ | -21.60 % |
| 2026/03/31 | TOTALENERGIES | 1.24% | 88.396 M $ | 948204 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AMT | AMERICAN TOWER REIT CORP | 1.19% | 84.605 M $ | 490236 | 2021/09/30 | -1.601 M $ | -1.70 % |
| 2026/03/31 | WST | WEST PHARMACEUTICAL SERVICES INC | 1.18% | 84.464 M $ | 336995 | 2024/06/30 | -8.972 M $ | -8.90 % |
| 2026/03/31 | VRSN | VERISIGN INC | 1.15% | 82.097 M $ | 330558 | 2021/09/30 | 1.945 M $ | 2.23 % |
| 2026/03/31 | NVR | NVR INC | 1.10% | 78.656 M $ | 11936 | 2021/09/30 | -9.168 M $ | -9.64 % |
| 2026/03/31 | ADSK | AUTODESK INC | 1.10% | 78.618 M $ | 328394 | 2021/09/30 | -20.281 M $ | -19.12 % |
| 2026/03/31 | CNM | CORE & MAIN INC CLASS A | 1.10% | 78.198 M $ | 1582952 | 2024/12/31 | -4.448 M $ | -4.95 % |
| 2026/03/31 | MPWR | MONOLITHIC POWER SYSTEMS INC | 1.09% | 77.919 M $ | 71266 | 2024/12/31 | 10.272 M $ | 20.63 % |
| 2026/03/31 | WMS | ADVANCED DRAINAGE SYSTEMS INC | 1.01% | 71.963 M $ | 524782 | 2021/09/30 | -4.417 M $ | -5.32 % |
| 2026/03/31 | FERGUSON ENTERPRISES INC | 0.98% | 70.097 M $ | 305144 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | CAVA | CAVA GROUP INC | 0.97% | 69.255 M $ | 856057 | 2025/09/30 | 20.781 M $ | 37.84 % |
| 2026/03/31 | BLD | TOPBUILD CORP | 0.93% | 66.674 M $ | 189793 | 2023/09/30 | -13.669 M $ | -15.79 % |
| 2026/03/31 | INTU | INTUIT INC | 0.93% | 66.666 M $ | 154184 | 2021/09/30 | -37.979 M $ | -34.73 % |
| 2026/03/31 | PGR | PROGRESSIVE CORP | 0.86% | 61.663 M $ | 311050 | 2025/12/31 | -9.944 M $ | -12.95 % |
| 2026/03/31 | TOTB.DE | TOTALENERGIES | 0.79% | 56.245 M $ | 861493 | 2025/12/31 | 21.029 M $ | 37.39 % |
| 2026/03/31 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | 0.74% | 52.545 M $ | 347339 | 2023/09/30 | 6.083 M $ | 38.40 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.71% | 50.893 M $ | 317449 | 2021/09/30 | -8.292 M $ | -12.96 % |
| 2026/03/31 | PTC | PTC INC | 0.71% | 50.479 M $ | 354266 | 2021/09/30 | -18.594 M $ | -18.21 % |
| 2026/03/31 | NEBIUS NV CLASS A | 0.65% | 46.692 M $ | 450000 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.64% | 45.815 M $ | 123767 | 2021/09/30 | -53.362 M $ | -23.46 % |
| 2026/03/31 | SUNBELT RENTALS HOLDINGS INC | 0.60% | 42.589 M $ | 679916 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | AAPL | APPLE INC | 0.58% | 41.249 M $ | 162533 | 2021/09/30 | -2.391 M $ | -6.65 % |
| 2026/03/31 | NBIS | NEBIUS NV CLASS A | 0.55% | 39.209 M $ | 468424 | 2023/06/30 | 9.392 M $ | 23.95 % |
| 2026/03/31 | META | META PLATFORMS INC CLASS A | 0.52% | 37.139 M $ | 64913 | 2021/09/30 | -5.063 M $ | -13.33 % |
| 2026/03/31 | TTAN | SERVICETITAN INC CLASS A | 0.50% | 35.401 M $ | 557852 | 2025/06/30 | -27.628 M $ | -40.41 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.49% | 35.129 M $ | 168670 | 2021/09/30 | -2.714 M $ | -9.77 % |
| 2026/03/31 | APH | AMPHENOL CORP CLASS A | 0.49% | 34.968 M $ | 276755 | 2024/06/30 | -3.093 M $ | -6.50 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 0.49% | 34.762 M $ | 203228 | 2025/12/31 | -8.590 M $ | -24.71 % |
| 2026/03/31 | NEM | NEWMONT | 0.47% | 33.586 M $ | 310261 | 2024/12/31 | 3.231 M $ | 8.41 % |
| 2026/03/31 | AMAT | APPLIED MATERIAL INC | 0.47% | 33.332 M $ | 97521 | 2023/09/30 | 7.067 M $ | 33.00 % |
| 2026/03/31 | CIEN | CIENA CORP | 0.45% | 31.900 M $ | 82167 | 2025/12/31 | 10.906 M $ | 66.00 % |
| 2026/03/31 | EBAY | EBAY INC | 0.41% | 29.503 M $ | 324135 | 2025/06/30 | 1.668 M $ | 4.50 % |
| 2026/03/31 | VRSK | VERISK ANALYTICS INC | 0.41% | 29.228 M $ | 154034 | 2023/03/31 | -5.826 M $ | -15.17 % |
| 2026/03/31 | LLY | ELI LILLY | 0.40% | 28.286 M $ | 30753 | 2023/09/30 | -3.248 M $ | -14.41 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.37% | 26.559 M $ | 189315 | 2023/09/30 | -21.913 M $ | -37.63 % |
| 2026/03/31 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | 0.37% | 26.045 M $ | 140360 | 2025/06/30 | -5.995 M $ | -23.02 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.36% | 25.945 M $ | 76796 | 2022/06/30 | 3.460 M $ | 18.37 % |
| 2026/03/31 | BX | BLACKSTONE INC | 0.36% | 25.653 M $ | 166425 | 2024/06/30 | -6.516 M $ | -25.40 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.36% | 25.551 M $ | 29271 | 2024/06/30 | 10.854 M $ | 33.56 % |
| 2026/03/31 | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.35% | 24.796 M $ | 63295 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | MELI | MERCADOLIBRE INC | 0.34% | 23.923 M $ | 13836 | 2021/09/30 | -3.130 M $ | -14.16 % |
| 2026/03/31 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 0.31% | 21.979 M $ | 152750 | 2023/06/30 | -7.641 M $ | -34.76 % |
| 2026/03/31 | BEP | BROOKFIELD RENEWABLE PARTNERS NON | 0.30% | 21.205 M $ | 786251 | 2024/06/30 | 4.458 M $ | 21.02 % |
| 2026/03/31 | STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 0.29% | 20.886 M $ | 75843 | 2024/06/30 | 8.826 M $ | 42.26 % |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.28% | 20.150 M $ | 72158 | 2024/06/30 | -5.736 M $ | -20.95 % |
| 2026/03/31 | ETN | EATON PLC | 0.26% | 18.256 M $ | 57317 | 2024/06/30 | 2.245 M $ | 12.29 % |
| 2026/03/31 | SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | 0.25% | 18.166 M $ | 153143 | 2021/09/30 | -9.865 M $ | -26.31 % |
| 2026/03/31 | NFLX | NETFLIX INC | 0.25% | 18.102 M $ | 188273 | 2021/09/30 | 690.454 K $ | 2.55 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.25% | 17.944 M $ | 25328 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | EXPE | EXPEDIA GROUP INC | 0.24% | 17.421 M $ | 75450 | 2024/12/31 | -4.518 M $ | -18.50 % |
| 2026/03/31 | CREDICORP LTD | 0.23% | 16.633 M $ | 49038 | 2026/03/31 | 0.000 $ | 0.00 % | |
| 2026/03/31 | ORCL | ORACLE CORP | 0.23% | 16.192 M $ | 110069 | 2024/06/30 | -10.332 M $ | -24.52 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.23% | 16.120 M $ | 50027 | 2025/09/30 | -1.404 M $ | -8.71 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.22% | 15.736 M $ | 185171 | 2025/12/31 | 2.605 M $ | 16.56 % |
| 2026/03/31 | CBOE | CBOE GLOBAL MARKETS INC | 0.22% | 15.455 M $ | 54986 | 2021/09/30 | 1.766 M $ | 11.98 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 0.21% | 15.251 M $ | 39065 | 2024/03/31 | -2.626 M $ | -16.71 % |
| 2026/03/31 | LITE | LUMENTUM HOLDINGS INC | 0.21% | 15.166 M $ | 21580 | 2025/12/31 | 5.735 M $ | 90.66 % |
| 2026/03/31 | BAP | CREDICORP LTD | 0.20% | 14.360 M $ | 50034 | 2022/06/30 | 2.611 M $ | 18.18 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 0.20% | 14.131 M $ | 69619 | 2025/03/31 | 5.080 M $ | 19.73 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.20% | 14.059 M $ | 134471 | 2021/09/30 | -6.886 M $ | -31.75 % |
| 2026/03/31 | RS | RELIANCE INC | 0.19% | 13.695 M $ | 45062 | 2021/09/30 | 678.183 K $ | 5.21 % |
| 2026/03/31 | B | BARRICK MINING CORP | 0.19% | 13.594 M $ | 333272 | 2025/06/30 | -1.314 M $ | -6.34 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.19% | 13.339 M $ | 265708 | 2025/03/31 | 2.037 M $ | 23.25 % |
| 2026/03/31 | NU | NU HOLDINGS LTD CLASS A | 0.19% | 13.279 M $ | 793271 | 2023/12/31 | -1.880 M $ | -14.16 % |
| 2026/03/31 | TXN | TEXAS INSTRUMENT INC | 0.18% | 13.056 M $ | 67251 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | TESLA INC | 0.18% | 12.865 M $ | 34607 | 2022/09/30 | -2.801 M $ | -17.34 % |
| 2026/03/31 | TMUS | T MOBILE US INC | 0.17% | 12.056 M $ | 57402 | 2024/12/31 | 274.895 K $ | 3.44 % |
| 2026/03/31 | NU HOLDINGS LTD CLASS A | 0.17% | 11.925 M $ | 829847 | 2026/03/31 | 0.000 $ | 0.00 % |