Liontrust Investment Partners LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 1,633,436 | +1,633,436 | 0 | 316,424,371 | 5.40% | +316,424,371 |
| DEUTSCHE BANK AG | 0 | 6,133,102 | +6,133,102 | 0 | 177,476,658 | 3.03% | +177,476,658 |
| TAIWAN SEMICONDUCTOR MANUFACTURING(TSM) | 162,064 | 520,558 | +358,494 | 49,249,629 | 175,922,576 | 3.00% | +126,672,947 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 216,783 | +216,783 | 0 | 105,120,245 | 1.79% | +105,120,245 |
| BROADCOM INC(AVGO) | 254,358 | 619,552 | +365,194 | 88,033,304 | 191,757,540 | 3.27% | +103,724,236 |
| EXELON CORP(EXC) | 65,251 | 2,059,053 | +1,993,802 | 2,844,291 | 100,934,778 | 1.72% | +98,090,487 |
| ALCON AG(ALC) | 0 | 1,294,335 | +1,294,335 | 0 | 95,454,287 | 1.63% | +95,454,287 |
| UBS GROUP AG(UBS) | 0 | 2,458,659 | +2,458,659 | 0 | 94,025,998 | 1.61% | +94,025,998 |
| LINDE PLC(LIN) | 0 | 186,500 | +186,500 | 0 | 92,459,240 | 1.58% | +92,459,240 |
| TOTALENERGIES | 0 | 948,204 | +948,204 | 0 | 88,395,846 | 1.51% | +88,395,846 |
| WATERS CORP(WAT) | 5,686 | 298,855 | +293,169 | 2,159,713 | 88,999,019 | 1.52% | +86,839,306 |
| FERGUSON ENTERPRISES INC | 0 | 305,144 | +305,144 | 0 | 70,096,929 | 1.20% | +70,096,929 |
| NEBIUS NV CLASS A | 0 | 450,000 | +450,000 | 0 | 46,692,000 | 0.80% | +46,692,000 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 679,916 | +679,916 | 0 | 42,588,748 | 0.73% | +42,588,748 |
| ARM HOLDINGS AMERICAN DEPOSITARY S | 144,929 | 347,339 | +202,410 | 15,842,189 | 52,545,444 | 0.90% | +36,703,255 |
| MONOLITHIC POWER SYSTEMS INC(MPWR) | 54,933 | 71,266 | +16,333 | 49,789,074 | 77,918,681 | 1.33% | +28,129,607 |
| SEAGATE TECHNOLOGY HOLDINGS PLC(STX) | 0 | 63,295 | +63,295 | 0 | 24,796,449 | 0.42% | +24,796,449 |
| CATERPILLAR INC(CAT) | 0 | 25,328 | +25,328 | 0 | 17,943,875 | 0.31% | +17,943,875 |
| INGERSOLL RAND INC(IR) | 1,023,584 | 1,220,028 | +196,444 | 81,088,324 | 97,748,643 | 1.67% | +16,660,319 |
| CREDICORP LTD(BAP) | 0 | 49,038 | +49,038 | 0 | 16,632,709 | 0.28% | +16,632,709 |
| CIENA CORP(CIEN) | 70,652 | 82,167 | +11,515 | 16,523,383 | 31,899,694 | 0.54% | +15,376,311 |
| CAVA GROUP INC(CAVA) | 935,648 | 856,057 | -79,591 | 54,913,181 | 69,255,011 | 1.18% | +14,341,830 |
| TEXAS INSTRUMENT INC(TXN) | 0 | 67,251 | +67,251 | 0 | 13,056,109 | 0.22% | +13,056,109 |
| NU HOLDINGS LTD CLASS A | 0 | 829,847 | +829,847 | 0 | 11,924,901 | 0.20% | +11,924,901 |
| APPLIED MATERIAL INC | 83,339 | 97,521 | +14,182 | 21,417,290 | 33,331,703 | 0.57% | +11,914,413 |
| SANDISK CORP(SNDK) | 0 | 18,718 | +18,718 | 0 | 11,892,294 | 0.20% | +11,892,294 |
| BROOKFIELD ASSET MANAGEMENT VOTING(BAM) | 0 | 251,090 | +251,090 | 0 | 11,160,951 | 0.19% | +11,160,951 |
| UNITED RENTALS INC(URI) | 0 | 15,154 | +15,154 | 0 | 11,040,598 | 0.19% | +11,040,598 |
| BAKER HUGHES CLASS A(BKR) | 0 | 173,957 | +173,957 | 0 | 10,620,075 | 0.18% | +10,620,075 |
| CREDO TECHNOLOGY GROUP HOLDING LTD(CRDO) | 0 | 112,032 | +112,032 | 0 | 10,516,444 | 0.18% | +10,516,444 |
| LUMENTUM HOLDINGS INC(LITE) | 17,161 | 21,580 | +4,419 | 6,325,373 | 15,165,561 | 0.26% | +8,840,188 |
| FIREFLY AEROSPACE INC(FLY) | 0 | 304,890 | +304,890 | 0 | 8,680,218 | 0.15% | +8,680,218 |
| GOLDMAN SACHS GROUP INC(GS) | 867 | 9,602 | +8,735 | 762,093 | 8,123,196 | 0.14% | +7,361,103 |
| FERRARI NV(RACE) | 0 | 22,101 | +22,101 | 0 | 7,359,319 | 0.13% | +7,359,319 |
| AMAZON COM INC(AMZN) | 120,336 | 168,670 | +48,334 | 27,775,956 | 35,128,901 | 0.60% | +7,352,945 |
| MICRON TECHNOLOGY INC(MU) | 65,994 | 76,796 | +10,802 | 18,835,348 | 25,944,761 | 0.44% | +7,109,413 |
| LINDE PLC(LIN) | 0 | 12,063 | +12,063 | 0 | 5,996,024 | 0.10% | +5,996,024 |
| SLB NV(SLB) | 0 | 116,510 | +116,510 | 0 | 5,987,449 | 0.10% | +5,987,449 |
| HALLIBURTON(HAL) | 0 | 151,088 | +151,088 | 0 | 5,890,921 | 0.10% | +5,890,921 |
| ELI LILLY(LLY) | 20,965 | 30,753 | +9,788 | 22,530,666 | 28,285,687 | 0.48% | +5,755,021 |
| APPLE INC(AAPL) | 132,294 | 162,533 | +30,239 | 35,965,447 | 41,249,250 | 0.70% | +5,283,803 |
| ANALOG DEVICES INC(ADI) | 0 | 16,257 | +16,257 | 0 | 5,172,002 | 0.09% | +5,172,002 |
| QIAGEN NV(QGEN) | 0 | 122,989 | +122,989 | 0 | 4,923,642 | 0.08% | +4,923,642 |
| BLOOM ENERGY CLASS A CORP | 0 | 35,255 | +35,255 | 0 | 4,776,700 | 0.08% | +4,776,700 |
| CINTAS CORP(CTAS) | 536,959 | 624,600 | +87,641 | 100,985,879 | 105,644,844 | 1.80% | +4,658,965 |
| ERMENEGILDO ZEGNA NV(ZGN) | 0 | 443,035 | +443,035 | 0 | 4,616,425 | 0.08% | +4,616,425 |
| VERIZON COMMUNICATIONS INC(VZ) | 215,067 | 265,708 | +50,641 | 8,759,679 | 13,338,542 | 0.23% | +4,578,863 |
| ICON PLC(ICLR) | 0 | 41,110 | +41,110 | 0 | 4,549,233 | 0.08% | +4,549,233 |
| PALANTIR TECHNOLOGIES INC CLASS A(PLTR) | 17,762 | 50,377 | +32,615 | 3,157,196 | 7,369,148 | 0.13% | +4,211,952 |
| T MOBILE US INC(TMUS) | 39,327 | 57,402 | +18,075 | 7,984,954 | 12,056,142 | 0.21% | +4,071,188 |
| EATON PLC | 0 | 11,110 | +11,110 | 0 | 3,973,714 | 0.07% | +3,973,714 |
| ARISTA NETWORKS INC(ANET) | 0 | 28,591 | +28,591 | 0 | 3,510,403 | 0.06% | +3,510,403 |
| ASTERA LABS INC(ALAB) | 52,986 | 105,270 | +52,284 | 8,814,751 | 11,537,592 | 0.20% | +2,722,841 |
| XP CLASS A INC | 0 | 139,069 | +139,069 | 0 | 2,647,874 | 0.05% | +2,647,874 |
| COREWEAVE INC CLASS A(CRWV) | 102,909 | 127,752 | +24,843 | 7,369,313 | 9,896,947 | 0.17% | +2,527,634 |
| FABRINET(FN) | 0 | 4,629 | +4,629 | 0 | 2,414,116 | 0.04% | +2,414,116 |
| COMSTOCK RESOURCES INC(CRK) | 13,186 | 128,938 | +115,752 | 305,651 | 2,718,013 | 0.05% | +2,412,362 |
| ULTRA CLEAN HOLDINGS INC(UCTT) | 0 | 38,773 | +38,773 | 0 | 2,410,905 | 0.04% | +2,410,905 |
| NVIDIA CORP(NVDA) | 558,796 | 609,786 | +50,990 | 104,215,454 | 106,346,678 | 1.82% | +2,131,224 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 5,077 | +5,077 | 0 | 2,115,789 | 0.04% | +2,115,789 |
| NOMAD FOODS LTD(NOMD) | 0 | 192,916 | +192,916 | 0 | 1,853,923 | 0.03% | +1,853,923 |
| MERCADOLIBRE INC(MELI) | 10,974 | 13,836 | +2,862 | 22,104,489 | 23,922,721 | 0.41% | +1,818,232 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 7,672 | +7,672 | 0 | 1,346,283 | 0.02% | +1,346,283 |
| MAPLEBEAR INC(CART) | 156,407 | 219,822 | +63,415 | 7,035,187 | 8,234,532 | 0.14% | +1,199,345 |
| FREEPORT MCMORAN INC(FCX) | 188,662 | 182,540 | -6,122 | 9,582,143 | 10,729,701 | 0.18% | +1,147,558 |
| ADECOAGRO SA(AGRO) | 0 | 76,190 | +76,190 | 0 | 1,144,374 | 0.02% | +1,144,374 |
| SHOPIFY SUBORDINATE VOTING INC CLA | 0 | 8,206 | +8,206 | 0 | 970,572 | 0.02% | +970,572 |
| PLANET LABS CLASS A(PL) | 312,066 | 254,849 | -57,217 | 6,153,942 | 7,123,030 | 0.12% | +969,088 |
| ECOPETROL ADR REPRESENTING SA(EC) | 0 | 56,000 | +56,000 | 0 | 839,440 | 0.01% | +839,440 |
| CBOE GLOBAL MARKETS INC(CBOE) | 58,740 | 54,986 | -3,754 | 14,743,740 | 15,454,915 | 0.26% | +711,175 |
| RELIANCE INC(RS) | 45,062 | 45,062 | 0 | 13,017,060 | 13,695,243 | 0.23% | +678,183 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 3,977 | +3,977 | 0 | 652,745 | 0.01% | +652,745 |
| MORGAN STANLEY(MS) | 61,842 | 69,423 | +7,581 | 10,978,810 | 11,424,943 | 0.20% | +446,133 |
| COHERENT CORP(COHR) | 17,440 | 15,349 | -2,091 | 3,218,901 | 3,656,285 | 0.06% | +437,384 |
| YUM CHINA HOLDINGS INC(YUMC) | 0 | 8,300 | +8,300 | 0 | 408,002 | 0.01% | +408,002 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 3,137 | +3,137 | 0 | 360,284 | 0.01% | +360,284 |
| IQVIA HOLDINGS INC(IQV) | 47,188 | 63,928 | +16,740 | 10,636,647 | 10,902,281 | 0.19% | +265,634 |
| ITAU UNIBANCO HOLDING ADR REP PRE(ITUB) | 190,550 | 190,550 | 0 | 1,364,338 | 1,596,809 | 0.03% | +232,471 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE(SQM) | 14,000 | 14,747 | +747 | 963,200 | 1,193,622 | 0.02% | +230,422 |
| VALE ADR REPRESENTING ONE SA | 160,000 | 145,000 | -15,000 | 2,084,800 | 2,306,950 | 0.04% | +222,150 |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT(SIFY) | 127,259 | 135,109 | +7,850 | 1,551,287 | 1,728,044 | 0.03% | +176,757 |
| INTER AND CO INC CLASS A | 0 | 19,000 | +19,000 | 0 | 151,240 | 0.00% | +151,240 |
| BUENAVENTURA ADR REPRESENTING(BVN) | 12,000 | 13,000 | +1,000 | 333,960 | 468,520 | 0.01% | +134,560 |
| VNET GROUP ADR INC(VNET) | 40,643 | 56,929 | +16,286 | 343,840 | 477,634 | 0.01% | +133,794 |
| REMITLY GLOBAL INC(RELY) | 67,021 | 67,021 | 0 | 924,890 | 1,050,219 | 0.02% | +125,329 |
| HESAI AMERICAN DEPOSITARY SHARE EA(HSAI) | 136,136 | 164,684 | +28,548 | 3,049,446 | 3,148,758 | 0.05% | +99,312 |
| SOUTHERN COPPER CORP(SCCO) | 3,025 | 3,000 | -25 | 433,997 | 516,180 | 0.01% | +82,183 |
| AIRBNB INC CLASS A | 71,421 | 77,227 | +5,806 | 9,693,258 | 9,752,226 | 0.17% | +58,968 |
| BRUKER CORP(BRKR) | 1,802 | 3,844 | +2,042 | 84,892 | 138,845 | 0.00% | +53,953 |
| INTERPARFUMS INC(IPAR) | 6,159 | 6,029 | -130 | 522,468 | 547,674 | 0.01% | +25,206 |
| CHOICE HOTELS INTERNATIONAL INC(CHH) | 4,433 | 4,251 | -182 | 422,288 | 438,756 | 0.01% | +16,468 |
| HINGHAM INSTITUTION FOR SAVINGS | 7,350 | 7,350 | 0 | 2,087,106 | 2,100,924 | 0.04% | +13,818 |
| BENTLEY SYSTEMS INC CLASS B(BSY) | 6,844 | 7,349 | +505 | 261,201 | 258,097 | 0.00% | -3,104 |
| DONNELLEY FINANCIAL SOLUTIONS INC(DFIN) | 8,255 | 7,912 | -343 | 385,426 | 372,972 | 0.01% | -12,454 |
| DORMAN PRODUCTS INC(DORM) | 1,973 | 2,123 | +150 | 243,054 | 221,556 | 0.00% | -21,498 |
| ZOETIS INC CLASS A(ZTS) | 19,876 | 20,935 | +1,059 | 2,500,798 | 2,474,726 | 0.04% | -26,072 |
| ADOBE INC(ADBE) | 2,464 | 3,358 | +894 | 862,375 | 816,263 | 0.01% | -46,112 |
| UFP TECHNOLOGIES INC(UFPT) | 1,828 | 1,753 | -75 | 405,871 | 339,381 | 0.01% | -66,490 |
| OSI SYSTEMS INC(OSIS) | 1,283 | 977 | -306 | 327,242 | 259,403 | 0.00% | -67,839 |
| POOL CORP(POOL) | 1,962 | 1,881 | -81 | 448,808 | 380,583 | 0.01% | -68,225 |