Liontrust Investment Partners LLP Portfolio Holdings
Q3 2025•214 long positions•$7.1B portfolio value
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Holding214 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $277.1M 3.9% | -$8.2M Sold | 0.009% 1.1M shares | 1.2M → 1.1M −$8.2M | -2.88% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $273.0M 3.84% | -$2.9M Sold | 0.19% 391.1K shares | 395.2K → 391.1K −$2.9M | -1.04% | $143.63B Large Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $256.4M 3.61% | -$10.6M Sold | 0.007% 495.0K shares | 515.5K → 495.0K −$10.6M | -3.97% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $235.6M 3.31% | -$10.9M Sold | 0.246% 670.7K shares | 701.8K → 670.7K −$10.9M | -4.43% | $95.7B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $217.9M 3.07% | -$8.3M Sold | 0.119% 449.3K shares | 466.5K → 449.3K −$8.3M | -3.69% | $183.15B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $199.8M 2.81% | -$27.5M Sold | 0.03% 585.2K shares | 665.7K → 585.2K −$27.5M | -12.1% | $662.60B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $185.2M 2.61% | +$9.8M Bought | 0.273% 5.3M shares | 5.0M → 5.3M +$9.8M | +5.56% | $68.2B Large Cap | Q4 2023 Held for 1y 11m | |
Industrial - Pollution & Treatment Controls Industrials | $152.7M 2.15% | +$20.8M Bought | 0.577% 1.4M shares | 1.2M → 1.4M +$20.8M | +15.77% | $26.5B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $137.3M 1.93% | -$6.7M Sold | 0.27% 1.6M shares | 1.6M → 1.6M −$6.7M | -4.67% | $50.8B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $136.6M 1.92% | -$7.4M Sold | 0.079% 1.4M shares | 1.5M → 1.4M −$7.4M | -5.14% | $173.30B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $130.4M 1.83% | +$25.5M Bought | 0.081% 291.7K shares | 234.5K → 291.7K +$25.5M | +24.36% | $160.32B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $129.7M 1.82% | -$7.2M Sold | 0.533% 638.7K shares | 674.0K → 638.7K −$7.2M | -5.24% | $24.3B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $124.4M 1.75% | -$15.1M Sold | 0.003% 666.9K shares | 747.7K → 666.9K −$15.1M | -10.81% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $124.2M 1.75% | -$6.5M Sold | 0.184% 390.9K shares | 411.4K → 390.9K −$6.5M | -4.98% | $67.7B Large Cap | Q3 2021 Held for 4y 2m | |
Chemicals - Specialty Basic Materials | $124.0M 1.74% | -$5.8M Sold | 0.16% 452.8K shares | 474.1K → 452.8K −$5.8M | -4.48% | $77.7B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $122.6M 1.72% | -$26.2M Sold | 0.064% 179.5K shares | 217.8K → 179.5K −$26.2M | -17.6% | $190.40B Large Cap | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $117.9M 1.66% | -$6.4M Sold | 0.262% 526.4K shares | 555.0K → 526.4K −$6.4M | -5.14% | $45.1B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $114.8M 1.61% | +$4.2M Bought | 0.066% 21.3K shares | 20.5K → 21.3K +$4.2M | +3.79% | $174.99B Large Cap | Q2 2023 Held for 2y 5m | |
Residential Construction Consumer Cyclical | $114.3M 1.61% | -$27.3M Sold | 0.515% 14.2K shares | 17.6K → 14.2K −$27.3M | -19.29% | $22.2B Large Cap | Q3 2021 Held for 4y 2m | |
Engineering & Construction Industrials | $112.7M 1.59% | -$34.4M Sold | 1.03% 288.4K shares | 376.4K → 288.4K −$34.4M | -23.37% | $11.0B Large Cap | Q3 2023 Held for 2y 2m | |
REIT - Specialty Real Estate | $112.4M 1.58% | -$5.9M Sold | 0.125% 584.5K shares | 615.3K → 584.5K −$5.9M | -5.0% | $90.1B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Instruments & Supplies Healthcare | $111.4M 1.57% | -$5.9M Sold | 0.208% 595.0K shares | 626.4K → 595.0K −$5.9M | -5.01% | $53.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $109.4M 1.54% | -$5.8M Sold | 0.419% 391.3K shares | 412.0K → 391.3K −$5.8M | -5.04% | $26.1B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $106.0M 1.49% | -$5.6M Sold | 1.21% 665.7K shares | 701.2K → 665.7K −$5.6M | -5.06% | $8.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $105.9M 1.49% | -$6.3M Sold | 0.207% 165.7K shares | 175.6K → 165.7K −$6.3M | -5.63% | $51.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $105.8M 1.49% | -$5.6M Sold | 0.232% 1.4M shares | 1.4M → 1.4M −$5.6M | -5.05% | $45.7B Large Cap | Q3 2023 Held for 2y 2m | |
Industrial - Distribution Industrials | $101.8M 1.43% | -$5.5M Sold | 0.992% 1.9M shares | 2.0M → 1.9M −$5.5M | -5.12% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $100.6M 1.42% | -$3.9M Sold | 1.26% 681.9K shares | 708.3K → 681.9K −$3.9M | -3.73% | $8.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Medical - Diagnostics & Research Healthcare | $98.7M 1.39% | -$5.5M Sold | 0.271% 768.7K shares | 811.2K → 768.7K −$5.5M | -5.23% | $36.4B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial - Machinery Industrials | $92.5M 1.3% | +$11.4M Bought | — 1.1M shares | 981.3K → 1.1M +$11.4M | +14.07% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $92.3M 1.3% | +$5.3M Bought | 0.071% 2.3M shares | 2.1M → 2.3M +$5.3M | +6.13% | $129.94B Large Cap | Q1 2024 Held for 1y 8m | |
Medical - Instruments & Supplies Healthcare | $92.2M 1.3% | — | 0.586% 421.6K shares | — | — | $18.9B Large Cap | Q2 2024 Held for 1y 5m | |
Construction Industrials | $87.0M 1.22% | -$4.7M Sold | 0.806% 627.0K shares | 660.8K → 627.0K −$4.7M | -5.12% | $10.8B Large Cap | Q3 2021 Held for 4y 2m | |
Financial - Data & Stock Exchanges Financial Services | $86.1M 1.21% | -$4.8M Sold | 0.88% 371.2K shares | 391.8K → 371.2K −$4.8M | -5.27% | $9.8B Mid Cap | Q1 2023 Held for 2y 8m | |
Medical - Instruments & Supplies Healthcare | $86.1M 1.21% | -$4.3M Sold | 0.234% 1.2M shares | 1.2M → 1.2M −$4.3M | -4.77% | $36.8B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $81.1M 1.14% | -$10.2M Sold | 0.005% 245.9K shares | 276.9K → 245.9K −$10.2M | -11.19% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Software - Infrastructure Technology | $77.3M 1.09% | -$4.2M Sold | 0.056% 379.6K shares | 400.0K → 379.6K −$4.2M | -5.1% | $137.82B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $70.2M 0.987% | — | 1.54% 523.7K shares | — | — | $3.8B Mid Cap | Q3 2023 Held for 2y 2m | |
Construction Industrials | $68.8M 0.968% | -$3.8M Sold | 1.24% 1.3M shares | 1.4M → 1.3M −$3.8M | -5.21% | $5.5B Mid Cap | Q3 2021 Held for 4y 2m | |
Personal Products & Services Consumer Cyclical | $60.0M 0.844% | -$3.2M Sold | 0.972% 552.9K shares | 582.1K → 552.9K −$3.2M | -5.01% | $6.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $53.0M 0.746% | +$15.3M Bought | — 189.9K shares | 135.3K → 189.9K +$15.3M | +40.4% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $50.5M 0.711% | — | 0.18% 450.0K shares | — | — | $28.0B Large Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $49.9M 0.701% | +$22.6M Bought | 0.033% 402.9K shares | 220.0K → 402.9K +$22.6M | +83.09% | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $49.5M 0.696% | +$414.9K Bought | 0.003% 67.3K shares | 66.8K → 67.3K +$414.9K | +0.85% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Software - Application Technology | $46.5M 0.655% | +$8.2M Bought | 0.024% 313.2K shares | 258.3K → 313.2K +$8.2M | +21.27% | $193.14B Large Cap | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $45.1M 0.635% | -$15.1M Sold | 0.006% 160.4K shares | 214.0K → 160.4K −$15.1M | -25.05% | $801.76B Mega Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $43.9M 0.618% | +$15.9M Bought | 0.051% 130.1K shares | 83.1K → 130.1K +$15.9M | +56.68% | $86.7B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | $43.3M 0.609% | -$57.3M Sold | 0.023% 47.1K shares | 109.4K → 47.1K −$57.3M | -56.95% | $190.98B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $43.2M 0.608% | +$43.2M New | 0.617% 714.9K shares | 0 → 714.9K +$43.2M | New | $7.0B Mid Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $41.1M 0.578% | -$918.7K Sold | 0.006% 53.9K shares | 55.1K → 53.9K −$918.7K | -2.19% | $684.00B Mega Cap | Q3 2023 Held for 2y 2m |
