Portfolio (Quarterly)
Guide ↗
Liontrust Investment Partners LLP
· CIK 0001544204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | Technology | 347,339.0 | $52.5M | 0.90% | +202K | +139.7% | $151.28 | +176.9% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 317,449.0 | $50.9M | 0.87% | -30K | -8.6% | $160.32 | +76.0% |
| 43 | PTC | PTC INC | Technology | 354,266.0 | $50.5M | 0.86% | -232K | -39.6% | $142.49 | -17.9% |
| 44 | — | NEBIUS NV CLASS A | — | 450,000.0 | $46.7M | 0.80% | NEW | — | $103.76 | — |
| 45 | MSFT | MICROSOFT CORP | Technology | 123,767.0 | $45.8M | 0.78% | -347K | -73.7% | $370.17 | +2.4% |
| 46 | — | SUNBELT RENTALS HOLDINGS INC | — | 679,916.0 | $42.6M | 0.73% | NEW | — | $62.64 | — |
| 47 | AAPL | APPLE INC | Technology | 162,533.0 | $41.2M | 0.70% | +30K | +22.9% | $253.79 | +16.6% |
| 48 | META | META PLATFORMS INC CLASS A | Communication Services | 64,913.0 | $37.1M | 0.63% | +7K | +12.8% | $572.13 | -0.8% |
| 49 | TTAN | SERVICETITAN INC CLASS A | Technology | 557,852.0 | $35.4M | 0.60% | -84K | -13.1% | $63.46 | -1.6% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 168,670.0 | $35.1M | 0.60% | +48K | +40.2% | $208.27 | +14.0% |
| 51 | APH | AMPHENOL CORP CLASS A | Technology | 276,755.0 | $35.0M | 0.60% | -75K | -21.4% | $126.35 | +27.4% |
| 52 | NEM | NEWMONT | Basic Materials | 310,261.0 | $33.6M | 0.57% | -74K | -19.3% | $108.25 | -2.4% |
| 53 | AMAT | APPLIED MATERIAL INC | Technology | 97,521.0 | $33.3M | 0.57% | +14K | +17.0% | $341.79 | +73.5% |
| 54 | CIEN | CIENA CORP | Technology | 82,167.0 | $31.9M | 0.55% | +12K | +16.3% | $388.23 | +12.4% |
| 55 | EBAY | EBAY INC | Consumer Cyclical | 324,135.0 | $29.5M | 0.50% | -101K | -23.8% | $91.02 | +18.5% |
| 56 | VRSK | VERISK ANALYTICS INC | Industrials | 154,034.0 | $29.2M | 0.50% | -18K | -10.3% | $189.75 | -7.6% |
| 57 | LLY | ELI LILLY | Healthcare | 30,753.0 | $28.3M | 0.48% | +10K | +46.7% | $919.77 | +20.9% |
| 58 | ZS | ZSCALER INC | Technology | 189,315.0 | $26.6M | 0.45% | -70K | -26.9% | $140.29 | -11.3% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 76,796.0 | $25.9M | 0.44% | +11K | +16.4% | $337.84 | +208.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 29,271.0 | $25.6M | 0.44% | -20K | -40.9% | $872.90 | +20.2% |
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%