Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Astrazeneca PLCCUSIP G0593M107 | $297.0M | 4.4% | New |
| TSMTaiwan Semiconductor Manufacturing | $267.3M | 3.9% | +7.5% |
| GOOGLAlphabet Inc Class A | $258.6M | 3.8% | +12.9% |
| AVGOBroadcom Inc | $242.6M | 3.6% | +3.7% |
| Deutsche Bank AgCUSIP D18190898 | $205.4M | 3.0% | New |
| TMOThermo Fisher Scientific Inc | $181.6M | 2.7% | +39.0% |
| VVisa Inc Class A | $162.8M | 2.4% | +1.1% |
| CDNSCadence Design Systems Inc | $149.6M | 2.2% | +8.3% |
| WSTWest Pharmaceutical Services Inc | $144.4M | 2.1% | +19.4% |
| WATWaters Corp | $134.6M | 2.0% | +20.1% |
| NVDANvidia Corp | $131.2M | 1.9% | +7.6% |
| Ubs Group AgCUSIP H42097107 | $122.1M | 1.8% | New |
| SCHWCharles Schwab Corp | $120.4M | 1.8% | +8.5% |
| MAMastercard Inc Class A | $119.5M | 1.8% | |
| Spotify Technology SaCUSIP L8681T102 | $119.2M | 1.8% | New |
| VLTOVeralto Corp | $114.1M | 1.7% | +6.4% |
| ISRGIntuitive Surgical Inc | $113.7M | 1.7% | +7.9% |
| IDXXIdexx Laboratories Inc | $113.3M | 1.7% | +21.3% |
| CTASCintas Corp | $112.9M | 1.7% | +6.2% |
| Linde PLCCUSIP G54950103 | $111.4M | 1.6% | New |
| EWEdwards Lifesciences Corp | $110.0M | 1.6% | +6.9% |
| MPWRMonolithic Power Systems Inc | $104.8M | 1.5% | +6.3% |
| BDXBecton Dickinson | $102.1M | 1.5% | +4.5% |
| EXCExelon Corp | $97.7M | 1.4% | +1.8% |
| PGRProgressive Corp | $97.2M | 1.4% | +43.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp | September 30, 2021 | +865.9% | $131.2M |
| AVGOBroadcom Inc | June 30, 2023 | +335.5% | $242.6M |
| TSMTaiwan Semiconductor Manufacturing | September 30, 2021 | +327.7% | $267.3M |
| PANWPalo Alto Networks Inc | September 30, 2021 | +327.2% | $86.2M |
| GOOGLAlphabet Inc Class A | September 30, 2021 | +167.3% | $258.6M |
| CDNSCadence Design Systems Inc | September 30, 2021 | +147.8% | $149.6M |
| MPWRMonolithic Power Systems Inc | December 31, 2024 | +133.6% | $104.8M |
| AAPLApple Inc | September 30, 2021 | +104.5% | $91.2M |
| VVisa Inc Class A | September 30, 2021 | +54.0% | $162.8M |
| MAMastercard Inc Class A | September 30, 2021 | +47.7% | $119.5M |
Sold off last quarter
- Astrazeneca PLCCUSIP S09895293 was $316.4M
- Deutsche Bank AgCUSIP S57503559 was $177.5M
- Spotify Technology SaCUSIP SBFZ1K461 was $105.1M
- Alcon AgCUSIP SBJT1GR57 was $95.5M
- Ubs Group AgCUSIP SBRJL1761 was $94.0M
- Linde PLCCUSIP SBNZHB812 was $92.5M
- TotalenergiesCUSIP SB15C5570 was $88.4M
- Ferguson Enterprises IncCUSIP SBS3BQJ68 was $70.1M
- Nebius Nv Class ACUSIP SB5BSZB32 was $46.7M
- Sunbelt Rentals Holdings IncCUSIP SBW5TBS05 was $42.6M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| March 31, 2026 | −9.6% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +4.3% | +7.8% |
| June 30, 2025 | +12.1% | +10.5% |
| March 31, 2025 | −4.5% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +5.0% | +5.4% |
| June 30, 2024 | −1.5% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +15.3% | +11.2% |
| September 30, 2023 | −5.6% | −3.6% |
| June 30, 2023 | +7.9% | +8.3% |
| March 31, 2023 | +9.0% | +7.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Liontrust Investment Partners LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1544204&type=13F-HR&dateb=&owner=include&count=40CIK 1544204
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1544204/000154420426000008/Filed August 18, 2026 · accession 0001544204-26-000008