Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 619,552.0 | $191.8M | 3.27% | +365K | +143.6% | $309.51 | +21.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 520,558.0 | $175.9M | 3.00% | +358K | +221.2% | $337.95 | +26.0% |
| 3 | NVDA | NVIDIA CORP | Technology | 609,786.0 | $106.3M | 1.81% | +51K | +9.1% | $174.40 | +18.9% |
| 4 | CTAS | CINTAS CORP | Industrials | 624,600.0 | $105.6M | 1.80% | +88K | +16.3% | $169.14 | +4.5% |
| 5 | BDX | BECTON DICKINSON | Healthcare | 645,308.0 | $101.5M | 1.73% | +98K | +17.9% | $157.23 | -7.7% |
| 6 | EXC | EXELON CORP | Utilities | 2,059,053.0 | $100.9M | 1.72% | +2.0M | +3055.6% | $49.02 | -5.0% |
| 7 | IDXX | IDEXX LABORATORIES INC | Healthcare | 177,337.0 | $99.6M | 1.70% | +27K | +17.6% | $561.89 | +2.0% |
| 8 | — | INGERSOLL RAND INC | — | 1,220,028.0 | $97.7M | 1.67% | +196K | +19.2% | $80.12 | — |
| 9 | WAT | WATERS CORP | Healthcare | 298,855.0 | $89.0M | 1.52% | +293K | +5156.0% | $297.80 | +20.1% |
| 10 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 71,266.0 | $77.9M | 1.33% | +16K | +29.7% | $1093.35 | +37.1% |
| 11 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Technology | 347,339.0 | $52.5M | 0.90% | +202K | +139.7% | $151.28 | +162.0% |
| 12 | AAPL | APPLE INC | Technology | 162,533.0 | $41.2M | 0.70% | +30K | +22.9% | $253.79 | +17.9% |
| 13 | META | META PLATFORMS INC CLASS A | Communication Services | 64,913.0 | $37.1M | 0.63% | +7K | +12.8% | $572.13 | +4.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,670.0 | $35.1M | 0.60% | +48K | +40.2% | $208.27 | +18.1% |
| 15 | AMAT | APPLIED MATERIAL INC | Technology | 97,521.0 | $33.3M | 0.57% | +14K | +17.0% | $341.79 | +66.3% |
| 16 | CIEN | CIENA CORP | Technology | 82,167.0 | $31.9M | 0.55% | +12K | +16.3% | $388.23 | +10.8% |
| 17 | LLY | ELI LILLY | Healthcare | 30,753.0 | $28.3M | 0.48% | +10K | +46.7% | $919.77 | +22.0% |
| 18 | MU | MICRON TECHNOLOGY INC | Technology | 76,796.0 | $25.9M | 0.44% | +11K | +16.4% | $337.84 | +202.1% |
| 19 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,836.0 | $23.9M | 0.41% | +3K | +26.1% | $1729.02 | -3.2% |
| 20 | CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Technology | 39,065.0 | $15.3M | 0.26% | +6K | +16.6% | $390.41 | +74.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.8%
Healthcare
17.9%
Financial Services
13.9%
Industrials
11.5%
Consumer Cyclical
6.7%
Communication Services
6.0%
Basic Materials
4.2%
Utilities
3.3%
Real Estate
1.9%
Energy
0.6%