13F-HR filed by Liontrust Investment Partners LLP
Liontrust Investment Partners LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-18, with 194 holding rows worth $6,804,758,744.
- Accession
- 0001544204-26-000008
- Filer
- CIK 1544204
- Filed
- 2026-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 197 entries on the cover page, a total value of $6,804,758,744 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,804,758,739 with VALUE read as dollars as filed, 13F file number 028-20650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,586,940 | $296,983,522 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 559,772 | $267,330,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 723,493 | $258,554,693 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 642,254 | $242,611,448 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 6,064,095 | $205,392,490 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 362,213 | $181,599,110 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 474,452 | $162,779,737 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 398,713 | $149,644,963 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 402,233 | $144,401,647 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 358,979 | $134,631,484 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 655,849 | $131,228,826 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,458,659 | $122,102,373 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,305,310 | $120,440,954 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 232,762 | $119,546,563 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 259,680 | $119,226,878 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,286,674 | $114,102,250 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 285,872 | $113,685,577 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 215,198 | $113,288,835 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 663,625 | $112,869,340 | dollars as filed | |
| Linde plc | G54950103 | COM | 214,571 | $111,362,425 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,216,379 | $110,033,644 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 75,786 | $104,763,535 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 674,555 | $102,080,408 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 2,096,030 | $97,716,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 445,001 | $97,210,468 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 339,163 | $94,494,203 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,151,164 | $94,383,936 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,179,146 | $92,940,288 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,366,637 | $92,504,035 | dollars as filed | |
| Apple Inc | 037833100 | COM | 315,103 | $91,178,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 783,719 | $89,486,826 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 355,072 | $89,321,912 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 558,705 | $87,694,337 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 12,758 | $86,925,357 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 252,805 | $86,211,561 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,687,635 | $81,428,389 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 337,704 | $80,404,025 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 333,258 | $79,428,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 470,771 | $77,004,012 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 969,454 | $75,402,871 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 205,906 | $72,999,854 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 911,654 | $71,546,606 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 356,005 | $69,214,492 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 250,000 | $69,042,500 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 398,491 | $56,247,005 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 784,421 | $55,466,409 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 97,579 | $54,965,275 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 617,195 | $52,202,353 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 683,211 | $49,837,277 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,794 | $46,530,687 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 3,712,549 | $44,554,280 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 244,421 | $43,096,311 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 103,664 | $38,668,745 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 328,412 | $36,700,041 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 102,359 | $36,293,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 83,537 | $29,744,184 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,478 | $28,254,711 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 29,040 | $28,023,600 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 152,267 | $27,336,495 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 29,063 | $27,187,565 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 90,601 | $27,005,440 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 35,054 | $26,751,110 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 235,163 | $26,634,561 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 124,651 | $26,057,045 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 169,148 | $25,625,922 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 217,994 | $20,923,064 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 28,292 | $20,455,116 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 49,953 | $19,460,690 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 1,443,157 | $18,789,904 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 92,954 | $17,705,878 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,737 | $16,960,622 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 45,062 | $16,835,163 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 229,194 | $16,538,639 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,014 | $14,980,382 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,209 | $14,964,344 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 58,018 | $14,765,581 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,667 | $14,711,279 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,143 | $13,467,338 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,460 | $12,646,746 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 266,573 | $12,622,232 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 183,813 | $11,560,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 863,541 | $11,536,908 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 272,186 | $11,301,163 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 57,301 | $11,071,699 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 42,418 | $10,853,918 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 147,903 | $10,848,685 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 92,817 | $10,828,959 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 235,594 | $10,566,391 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 111,993 | $10,460,146 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 571,201 | $10,407,282 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,540 | $10,159,146 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,731 | $9,841,641 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 81,976 | $9,698,581 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 22,099 | $9,416,826 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 37,313 | $9,152,133 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 63,228 | $9,047,927 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,603 | $8,927,898 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 300,441 | $8,832,965 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 85,073 | $8,446,047 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 221,928 | $8,151,415 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 26,759 | $8,055,262 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,956 | $7,467,506 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 224,907 | $7,451,169 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 125,451 | $6,962,530 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 25,476 | $6,928,198 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 71,118 | $6,835,862 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,472 | $6,793,742 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,857 | $6,749,849 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 27,756 | $6,735,549 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58,827 | $6,683,335 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 90,717 | $6,477,194 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 20,437 | $6,186,280 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,466 | $6,116,442 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 14,700 | $5,838,399 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,830 | $5,683,659 | dollars as filed | |
| KLA CORP | 482480100 | COM | 18,213 | $5,495,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 37,262 | $5,460,746 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 116,510 | $5,416,550 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16,087 | $5,403,623 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 127,255 | $5,387,977 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 74,174 | $5,371,681 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,448 | $5,343,918 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,839 | $5,069,348 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,133 | $4,849,866 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,513 | $4,774,548 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 667,029 | $4,549,138 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,851 | $4,524,386 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 69,323 | $4,509,461 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 116,320 | $4,508,315 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 43,900 | $4,369,806 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,326 | $4,343,116 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,939 | $4,315,107 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47,350 | $4,086,778 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,749 | $4,074,927 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,334 | $3,537,386 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 53,422 | $3,429,158 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 42,234 | $3,209,784 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 21,855 | $3,168,975 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 363,523 | $2,951,807 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10,919 | $2,849,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,077 | $2,493,619 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,811 | $2,296,499 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 139,069 | $2,261,262 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,350 | $2,257,552 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 135,109 | $2,244,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 140,000 | $2,105,600 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 60,025 | $2,060,058 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,255 | $2,031,128 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,554 | $1,879,418 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,210 | $1,596,011 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 195,000 | $1,593,150 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 60,650 | $1,502,300 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 67,021 | $1,501,941 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $1,449,974 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 96,966 | $1,446,733 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 92,987 | $1,018,208 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,058 | $992,843 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 66,000 | $792,000 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,851 | $785,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,813 | $726,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,358 | $688,457 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,381 | $639,746 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,500 | $609,910 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 14,000 | $583,380 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,539 | $507,733 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,161 | $457,637 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 859 | $454,918 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 959 | $413,770 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 5,000 | $397,150 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,137 | $370,825 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,394 | $369,591 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,945 | $357,770 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,912 | $331,908 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,351 | $310,514 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 37,266 | $299,619 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,000 | $292,900 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 9,645 | $288,289 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 1,942 | $264,986 | dollars as filed | |
| AAR CORP | 000361105 | COM | 1,832 | $261,848 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,645 | $248,912 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 8,532 | $243,247 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,060 | $227,794 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,944 | $212,029 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,549 | $199,031 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,500 | $183,396 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,000 | $181,600 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,775 | $160,034 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,994 | $150,813 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,500 | $145,675 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 10,000 | $142,400 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,371 | $131,561 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 588 | $128,596 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,512 | $119,191 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 688 | $63,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001544204-26-000008 | this filing | 2026-08-18 | acceptance time not in the bulk data set |