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 | — | ASTRAZENECA PLC | — | 1,633,436.0 | $316.4M | 5.40% | NEW | — | $193.72 | — |
| 2 | — | DEUTSCHE BANK AG | — | 6,133,102.0 | $177.5M | 3.03% | NEW | — | $28.94 | — |
| 3 | — | SPOTIFY TECHNOLOGY SA | — | 216,783.0 | $105.1M | 1.79% | NEW | — | $484.91 | — |
| 4 | — | ALCON AG | — | 1,294,335.0 | $95.5M | 1.63% | NEW | — | $73.75 | — |
| 5 | — | UBS GROUP AG | — | 2,458,659.0 | $94.0M | 1.60% | NEW | — | $38.24 | — |
| 6 | — | LINDE PLC | — | 186,500.0 | $92.5M | 1.58% | NEW | — | $495.76 | — |
| 7 | — | TOTALENERGIES | — | 948,204.0 | $88.4M | 1.51% | NEW | — | $93.22 | — |
| 8 | — | FERGUSON ENTERPRISES INC | — | 305,144.0 | $70.1M | 1.20% | NEW | — | $229.72 | — |
| 9 | — | NEBIUS NV CLASS A | — | 450,000.0 | $46.7M | 0.80% | NEW | — | $103.76 | — |
| 10 | — | SUNBELT RENTALS HOLDINGS INC | — | 679,916.0 | $42.6M | 0.73% | NEW | — | $62.64 | — |
| 11 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 63,295.0 | $24.8M | 0.42% | NEW | — | $391.76 | — |
| 12 | CAT | CATERPILLAR INC | Industrials | 25,328.0 | $17.9M | 0.31% | NEW | — | $708.46 | +33.5% |
| 13 | — | CREDICORP LTD | — | 49,038.0 | $16.6M | 0.28% | NEW | — | $339.18 | — |
| 14 | TXN | TEXAS INSTRUMENT INC | Technology | 67,251.0 | $13.1M | 0.22% | NEW | — | $194.14 | +57.5% |
| 15 | — | NU HOLDINGS LTD CLASS A | — | 829,847.0 | $11.9M | 0.20% | NEW | — | $14.37 | — |
| 16 | — | SANDISK CORP | — | 18,718.0 | $11.9M | 0.20% | NEW | — | $635.34 | — |
| 17 | — | BROOKFIELD ASSET MANAGEMENT VOTING | — | 251,090.0 | $11.2M | 0.19% | NEW | — | $44.45 | — |
| 18 | URI | UNITED RENTALS INC | Industrials | 15,154.0 | $11.0M | 0.19% | NEW | — | $728.56 | +48.8% |
| 19 | BKR | BAKER HUGHES CLASS A | Energy | 173,957.0 | $10.6M | 0.18% | NEW | — | $61.05 | +0.8% |
| 20 | — | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 112,032.0 | $10.5M | 0.18% | NEW | — | $93.87 | — |
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%