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 | GOOGL | ALPHABET INC CLASS A | Communication Services | 641,053.0 | $184.3M | 3.15% | -325K | -33.6% | $287.56 | +29.8% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 260,666.0 | $128.1M | 2.19% | -104K | -28.6% | $491.53 | -3.8% |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 264,963.0 | $122.1M | 2.08% | -29K | -10.0% | $460.99 | -9.5% |
| 4 | MA | MASTERCARD INC CLASS A | Financial Services | 232,385.0 | $116.1M | 1.98% | -19K | -7.5% | $499.66 | +0.3% |
| 5 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,202,648.0 | $113.0M | 1.93% | -110K | -8.3% | $93.98 | -0.3% |
| 6 | NDAQ | NASDAQ INC | Financial Services | 1,297,206.0 | $110.1M | 1.88% | -121K | -8.5% | $84.89 | +5.2% |
| 7 | VLTO | VERALTO CORP | Industrials | 1,208,747.0 | $106.9M | 1.82% | -101K | -7.7% | $88.42 | -5.0% |
| 8 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 368,175.0 | $102.3M | 1.75% | -199K | -35.0% | $277.87 | +39.6% |
| 9 | ECL | ECOLAB INC | Basic Materials | 372,775.0 | $99.2M | 1.69% | -129K | -25.7% | $266.02 | +3.0% |
| 10 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,138,371.0 | $91.2M | 1.56% | -106K | -8.5% | $80.08 | +10.6% |
| 11 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 490,236.0 | $84.6M | 1.44% | -45K | -8.4% | $172.58 | +6.9% |
| 12 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 336,995.0 | $84.5M | 1.44% | -29K | -8.0% | $250.64 | +31.5% |
| 13 | VRSN | VERISIGN INC | Technology | 330,558.0 | $82.1M | 1.40% | -29K | -8.1% | $248.36 | +10.3% |
| 14 | NVR | NVR INC | Consumer Cyclical | 11,936.0 | $78.7M | 1.34% | -1K | -8.5% | $6589.83 | -2.3% |
| 15 | ADSK | AUTODESK INC | Technology | 328,394.0 | $78.6M | 1.34% | -30K | -8.3% | $239.40 | -15.9% |
| 16 | CNM | CORE & MAIN INC CLASS A | Industrials | 1,582,952.0 | $78.2M | 1.33% | -148K | -8.5% | $49.40 | -3.3% |
| 17 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 524,782.0 | $72.0M | 1.23% | -49K | -8.5% | $137.13 | +4.4% |
| 18 | CAVA | CAVA GROUP INC | Consumer Cyclical | 856,057.0 | $69.3M | 1.18% | -80K | -8.5% | $80.90 | +7.9% |
| 19 | BLD | TOPBUILD CORP | Industrials | 189,793.0 | $66.7M | 1.14% | -18K | -8.5% | $351.30 | +18.4% |
| 20 | INTU | INTUIT INC | Technology | 154,184.0 | $66.7M | 1.14% | -11K | -6.6% | $432.38 | -35.0% |
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%