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 | AVGO | BROADCOM INC | Technology | 619,552.0 | $191.8M | 3.27% | +365K | +143.6% | $309.51 | +23.4% |
| 3 | GOOGL | ALPHABET INC CLASS A | Communication Services | 641,053.0 | $184.3M | 3.15% | -325K | -33.6% | $287.56 | +25.1% |
| 4 | — | DEUTSCHE BANK AG | — | 6,133,102.0 | $177.5M | 3.03% | NEW | — | $28.94 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | Technology | 520,558.0 | $175.9M | 3.00% | +358K | +221.2% | $337.95 | +25.4% |
| 6 | V | VISA INC CLASS A | Financial Services | 469,129.0 | $141.8M | 2.42% | — | — | $302.24 | +5.6% |
| 7 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 260,666.0 | $128.1M | 2.19% | -104K | -28.6% | $491.53 | -4.5% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 264,963.0 | $122.1M | 2.08% | -29K | -10.0% | $460.99 | -10.8% |
| 9 | MA | MASTERCARD INC CLASS A | Financial Services | 232,385.0 | $116.1M | 1.98% | -19K | -7.5% | $499.66 | -1.9% |
| 10 | SCHW | CHARLES SCHWAB CORP | Financial Services | 1,202,648.0 | $113.0M | 1.93% | -110K | -8.3% | $93.98 | -3.1% |
| 11 | NDAQ | NASDAQ INC | Financial Services | 1,297,206.0 | $110.1M | 1.88% | -121K | -8.5% | $84.89 | +4.8% |
| 12 | VLTO | VERALTO CORP | Industrials | 1,208,747.0 | $106.9M | 1.82% | -101K | -7.7% | $88.42 | -6.5% |
| 13 | NVDA | NVIDIA CORP | Technology | 609,786.0 | $106.3M | 1.81% | +51K | +9.1% | $174.40 | +17.7% |
| 14 | CTAS | CINTAS CORP | Industrials | 624,600.0 | $105.6M | 1.80% | +88K | +16.3% | $169.14 | +4.2% |
| 15 | — | SPOTIFY TECHNOLOGY SA | — | 216,783.0 | $105.1M | 1.79% | NEW | — | $484.91 | — |
| 16 | CDNS | CADENCE DESIGN SYSTEMS INC | Technology | 368,175.0 | $102.3M | 1.75% | -199K | -35.0% | $277.87 | +38.5% |
| 17 | BDX | BECTON DICKINSON | Healthcare | 645,308.0 | $101.5M | 1.73% | +98K | +17.9% | $157.23 | -7.0% |
| 18 | EXC | EXELON CORP | Utilities | 2,059,053.0 | $100.9M | 1.72% | +2.0M | +3055.6% | $49.02 | -5.7% |
| 19 | IDXX | IDEXX LABORATORIES INC | Healthcare | 177,337.0 | $99.6M | 1.70% | +27K | +17.6% | $561.89 | -0.2% |
| 20 | ECL | ECOLAB INC | Basic Materials | 372,775.0 | $99.2M | 1.69% | -129K | -25.7% | $266.02 | -0.2% |
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%