Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | INGERSOLL RAND INC | — | 1,220,028.0 | $97.7M | 1.67% | +196K | +19.2% | $80.12 | — |
| 22 | — | ALCON AG | — | 1,294,335.0 | $95.5M | 1.63% | NEW | — | $73.75 | — |
| 23 | — | UBS GROUP AG | — | 2,458,659.0 | $94.0M | 1.60% | NEW | — | $38.24 | — |
| 24 | — | LINDE PLC | — | 186,500.0 | $92.5M | 1.58% | NEW | — | $495.76 | — |
| 25 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 1,138,371.0 | $91.2M | 1.56% | -106K | -8.5% | $80.08 | +10.6% |
| 26 | WAT | WATERS CORP | Healthcare | 298,855.0 | $89.0M | 1.52% | +293K | +5156.0% | $297.80 | +20.1% |
| 27 | — | TOTALENERGIES | — | 948,204.0 | $88.4M | 1.51% | NEW | — | $93.22 | — |
| 28 | AMT | AMERICAN TOWER REIT CORP | Real Estate | 490,236.0 | $84.6M | 1.44% | -45K | -8.4% | $172.58 | +6.9% |
| 29 | WST | WEST PHARMACEUTICAL SERVICES INC | Healthcare | 336,995.0 | $84.5M | 1.44% | -29K | -8.0% | $250.64 | +32.2% |
| 30 | VRSN | VERISIGN INC | Technology | 330,558.0 | $82.1M | 1.40% | -29K | -8.1% | $248.36 | +9.9% |
| 31 | NVR | NVR INC | Consumer Cyclical | 11,936.0 | $78.7M | 1.34% | -1K | -8.5% | $6589.83 | -2.3% |
| 32 | ADSK | AUTODESK INC | Technology | 328,394.0 | $78.6M | 1.34% | -30K | -8.3% | $239.40 | -15.9% |
| 33 | CNM | CORE & MAIN INC CLASS A | Industrials | 1,582,952.0 | $78.2M | 1.33% | -148K | -8.5% | $49.40 | -3.3% |
| 34 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 71,266.0 | $77.9M | 1.33% | +16K | +29.7% | $1093.35 | +37.1% |
| 35 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 524,782.0 | $72.0M | 1.23% | -49K | -8.5% | $137.13 | -0.2% |
| 36 | — | FERGUSON ENTERPRISES INC | — | 305,144.0 | $70.1M | 1.20% | NEW | — | $229.72 | — |
| 37 | CAVA | CAVA GROUP INC | Consumer Cyclical | 856,057.0 | $69.3M | 1.18% | -80K | -8.5% | $80.90 | +7.9% |
| 38 | BLD | TOPBUILD CORP | Industrials | 189,793.0 | $66.7M | 1.14% | -18K | -8.5% | $351.30 | +18.4% |
| 39 | INTU | INTUIT INC | Technology | 154,184.0 | $66.7M | 1.14% | -11K | -6.6% | $432.38 | -35.0% |
| 40 | PGR | PROGRESSIVE CORP | Financial Services | 311,050.0 | $61.7M | 1.05% | -26K | -7.8% | $198.24 | +3.2% |
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%