13F holdings
Liontrust Investment Partners LLP portfolio
Managed by . 196 reported positions worth $5.9B as of 2026-03-31, filed with the SEC on 2026-05-20. This period was amended after its original filing; we use the latest document on file. Parsed from the filing itself, not a reseller.
$5.9B
Book value
196
Positions
28%
Top 10 weight
+45
New this quarter
-53
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 50 days old on 2026-05-20, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (45)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | $316.4M | 1,633,436 | 5.40% |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | $177.5M | 6,133,102 | 3.03% |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | $105.1M | 216,783 | 1.79% |
| ALCON AG | ALCON AG | $95.5M | 1,294,335 | 1.63% |
| UBS GROUP AG | UBS GROUP AG | $94.0M | 2,458,659 | 1.61% |
| LINDE PLC | LINDE PLC | $92.5M | 186,500 | 1.58% |
| TOTALENERGIES | TOTALENERGIES | $88.4M | 948,204 | 1.51% |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | $70.1M | 305,144 | 1.20% |
| NEBIUS NV CLASS A | NEBIUS NV CLASS A | $46.7M | 450,000 | 0.80% |
| SUNBELT RENTALS HOLDINGS | SUNBELT RENTALS HOLDINGS INC | $42.6M | 679,916 | 0.73% |
| SEAGATE TECHNOLOGY HOLDI | SEAGATE TECHNOLOGY HOLDINGS PLC | $24.8M | 63,295 | 0.42% |
| CAT | CATERPILLAR INC | $17.9M | 25,328 | 0.31% |
| CREDICORP LTD | CREDICORP LTD | $16.6M | 49,038 | 0.28% |
| TXN | TEXAS INSTRUMENT INC | $13.1M | 67,251 | 0.22% |
| NU HOLDINGS LTD CLASS A | NU HOLDINGS LTD CLASS A | $11.9M | 829,847 | 0.20% |
| SNDK | SANDISK CORP | $11.9M | 18,718 | 0.20% |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $11.2M | 251,090 | 0.19% |
| URI | UNITED RENTALS INC | $11.0M | 15,154 | 0.19% |
| BKR | BAKER HUGHES CLASS A | $10.6M | 173,957 | 0.18% |
| CREDO TECHNOLOGY GROUP H | CREDO TECHNOLOGY GROUP HOLDING LTD | $10.5M | 112,032 | 0.18% |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | $8.7M | 304,890 | 0.15% |
| FERRARI NV | FERRARI NV | $7.4M | 22,101 | 0.13% |
| LINDE PLC | LINDE PLC | $6.0M | 12,063 | 0.10% |
| SLB | SLB NV | $6.0M | 116,510 | 0.10% |
| HAL | HALLIBURTON | $5.9M | 151,088 | 0.10% |
Closed out (53)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| DB | DEUTSCHE BANK AG | $221.7M | 5,702,338 | 0.00% |
| SPOT | SPOTIFY TECHNOLOGY SA | $134.5M | 231,585 | 0.00% |
| BKNG | BOOKING HOLDINGS INC | $114.2M | 21,325 | 0.00% |
| ALC | ALCON AG | $112.7M | 1,411,358 | 0.00% |
| UBS | UBS GROUP AG | $104.2M | 2,233,585 | 0.00% |
| A | AGILENT TECHNOLOGIES INC | $96.0M | 705,794 | 0.00% |
| TTE | TOTALENERGIES | $56.2M | 861,493 | 0.00% |
| NBIS | NEBIUS NV CLASS A | $39.2M | 468,424 | 0.00% |
| QCOM | QUALCOMM INC | $34.8M | 203,228 | 0.00% |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $26.0M | 140,360 | 0.00% |
| BX | BLACKSTONE INC | $25.7M | 166,425 | 0.00% |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $22.0M | 152,750 | 0.00% |
| BEP | BROOKFIELD RENEWABLE PARTNERS NON | $21.2M | 786,251 | 0.00% |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $20.9M | 75,843 | 0.00% |
| ETN | EATON PLC | $18.3M | 57,317 | 0.00% |
| JPM | JPMORGAN CHASE & CO | $16.1M | 50,027 | 0.00% |
| MRVL | MARVELL TECHNOLOGY INC | $15.7M | 185,171 | 0.00% |
| BAP | CREDICORP LTD | $14.4M | 50,034 | 0.00% |
| NU | NU HOLDINGS LTD CLASS A | $13.3M | 793,271 | 0.00% |
| RACE | FERRARI NV | $11.8M | 31,602 | 0.00% |
| MCO | MOODYS CORP | $11.4M | 22,230 | 0.00% |
| TEAM | ATLASSIAN CORP CLASS A | $10.8M | 66,467 | 0.00% |
| COST | COSTCO WHOLESALE CORP | $10.1M | 11,662 | 0.00% |
| PYPL | PAYPAL HOLDINGS INC | $9.7M | 166,802 | 0.00% |
| OXY | OCCIDENTAL PETROLEUM CORP | $8.9M | 217,039 | 0.00% |
Added to (47)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $191.8M | 619,552 | 3.27% | +144% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $175.9M | 520,558 | 3.00% | +221% |
| NVDA | NVIDIA CORP | $106.3M | 609,786 | 1.82% | +9% |
| CTAS | CINTAS CORP | $105.6M | 624,600 | 1.80% | +16% |
| BDX | BECTON DICKINSON | $101.5M | 645,308 | 1.73% | +18% |
| EXC | EXELON CORP | $100.9M | 2,059,053 | 1.72% | +3056% |
| IDXX | IDEXX LABORATORIES INC | $99.6M | 177,337 | 1.70% | +18% |
| IR | INGERSOLL RAND INC | $97.7M | 1,220,028 | 1.67% | +19% |
| WAT | WATERS CORP | $89.0M | 298,855 | 1.52% | +5156% |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $77.9M | 71,266 | 1.33% | +30% |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $52.5M | 347,339 | 0.90% | +140% |
| AAPL | APPLE INC | $41.2M | 162,533 | 0.70% | +23% |
| META | META PLATFORMS INC CLASS A | $37.1M | 64,913 | 0.63% | +13% |
| AMZN | AMAZON COM INC | $35.1M | 168,670 | 0.60% | +40% |
| AMAT | APPLIED MATERIAL INC | $33.3M | 97,521 | 0.57% | +17% |
Trimmed (93)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| AESI | ATLAS ENERGY SOLUTIONS INC | $100,867 | 7,688 | 0.00% | -99% |
| PCTY | PAYLOCITY HOLDING CORP | $446,961 | 4,137 | 0.01% | -99% |
| YMM | FULL TRUCK ALLIANCE ADR LTD CLASS | $66,400 | 8,000 | 0.00% | -99% |
| FERG | FERGUSON ENTERPRISES INC | $1.9M | 7,986 | 0.03% | -98% |
| MASI* | MASIMO CORP | $3.6M | 20,138 | 0.06% | -97% |
| XYZ | BLOCK INC CLASS A | $307,520 | 5,110 | 0.01% | -96% |
| LAUR | LAUREATE EDUCATION INC | $174,200 | 5,000 | 0.00% | -79% |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $5.9M | 46,744 | 0.10% | -77% |
| MSFT | MICROSOFT CORP | $45.8M | 123,767 | 0.78% | -74% |
| GOOG | ALPHABET INC CLASS C | $3.9M | 13,515 | 0.07% | -68% |
| CX | CEMEX ADR REPRESENTING PARTICIPAT | $171,600 | 15,000 | 0.00% | -67% |
| KLAC | KLA CORP | $8.3M | 5,650 | 0.14% | -66% |
| VRT | VERTIV HOLDINGS CLASS A | $7.7M | 30,619 | 0.13% | -65% |
| SNOW | SNOWFLAKE INC | $6.9M | 45,792 | 0.12% | -61% |
| SOFI | SOFI TECHNOLOGIES INC | $3.0M | 186,655 | 0.05% | -56% |
The book
Largest 150 of 196 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | ASTRAZENECA PLC | $316.4M | 1,633,436 | 5.40% | — |
| AVGO | BROADCOM INC | $191.8M | 619,552 | 3.27% | — |
| GOOGL | ALPHABET INC CLASS A | $184.3M | 641,053 | 3.15% | — |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | $177.5M | 6,133,102 | 3.03% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | $175.9M | 520,558 | 3.00% | — |
| V | VISA INC CLASS A | $141.8M | 469,129 | 2.42% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $128.1M | 260,666 | 2.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $122.1M | 264,963 | 2.09% | — |
| MA | MASTERCARD INC CLASS A | $116.1M | 232,385 | 1.98% | — |
| SCHW | CHARLES SCHWAB CORP | $113.0M | 1,202,648 | 1.93% | — |
| NDAQ | NASDAQ INC | $110.1M | 1,297,206 | 1.88% | — |
| VLTO | VERALTO CORP | $106.9M | 1,208,747 | 1.82% | — |
| NVDA | NVIDIA CORP | $106.3M | 609,786 | 1.82% | — |
| CTAS | CINTAS CORP | $105.6M | 624,600 | 1.80% | — |
| SPOTIFY TECHNOLOGY SA | SPOTIFY TECHNOLOGY SA | $105.1M | 216,783 | 1.79% | — |
| CDNS | CADENCE DESIGN SYSTEMS INC | $102.3M | 368,175 | 1.75% | — |
| BDX | BECTON DICKINSON | $101.5M | 645,308 | 1.73% | — |
| EXC | EXELON CORP | $100.9M | 2,059,053 | 1.72% | — |
| IDXX | IDEXX LABORATORIES INC | $99.6M | 177,337 | 1.70% | — |
| ECL | ECOLAB INC | $99.2M | 372,775 | 1.69% | — |
| IR | INGERSOLL RAND INC | $97.7M | 1,220,028 | 1.67% | — |
| ALCON AG | ALCON AG | $95.5M | 1,294,335 | 1.63% | — |
| UBS GROUP AG | UBS GROUP AG | $94.0M | 2,458,659 | 1.61% | — |
| LINDE PLC | LINDE PLC | $92.5M | 186,500 | 1.58% | — |
| EW | EDWARDS LIFESCIENCES CORP | $91.2M | 1,138,371 | 1.56% | — |
| WAT | WATERS CORP | $89.0M | 298,855 | 1.52% | — |
| TOTALENERGIES | TOTALENERGIES | $88.4M | 948,204 | 1.51% | — |
| AMT | AMERICAN TOWER REIT CORP | $84.6M | 490,236 | 1.44% | — |
| WST | WEST PHARMACEUTICAL SERVICES INC | $84.5M | 336,995 | 1.44% | — |
| VRSN | VERISIGN INC | $82.1M | 330,558 | 1.40% | — |
| NVR | NVR INC | $78.7M | 11,936 | 1.34% | — |
| ADSK | AUTODESK INC | $78.6M | 328,394 | 1.34% | — |
| CNM | CORE & MAIN INC CLASS A | $78.2M | 1,582,952 | 1.33% | — |
| MPWR | MONOLITHIC POWER SYSTEMS INC | $77.9M | 71,266 | 1.33% | — |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | $72.0M | 524,782 | 1.23% | — |
| FERGUSON ENTERPRISES INC | FERGUSON ENTERPRISES INC | $70.1M | 305,144 | 1.20% | — |
| CAVA | CAVA GROUP INC | $69.3M | 856,057 | 1.18% | — |
| BLD* | TOPBUILD CORP | $66.7M | 189,793 | 1.14% | — |
| INTU | INTUIT INC | $66.7M | 154,184 | 1.14% | — |
| PGR | PROGRESSIVE CORP | $61.7M | 311,050 | 1.05% | — |
| ARM | ARM HOLDINGS AMERICAN DEPOSITARY S | $52.5M | 347,339 | 0.90% | — |
| PANW | PALO ALTO NETWORKS INC | $50.9M | 317,449 | 0.87% | — |
| PTC | PTC INC | $50.5M | 354,266 | 0.86% | — |
| NEBIUS NV CLASS A | NEBIUS NV CLASS A | $46.7M | 450,000 | 0.80% | — |
| MSFT | MICROSOFT CORP | $45.8M | 123,767 | 0.78% | — |
| SUNBELT RENTALS HOLDINGS | SUNBELT RENTALS HOLDINGS INC | $42.6M | 679,916 | 0.73% | — |
| AAPL | APPLE INC | $41.2M | 162,533 | 0.70% | — |
| META | META PLATFORMS INC CLASS A | $37.1M | 64,913 | 0.63% | — |
| TTAN | SERVICETITAN INC CLASS A | $35.4M | 557,852 | 0.60% | — |
| AMZN | AMAZON COM INC | $35.1M | 168,670 | 0.60% | — |
| APH | AMPHENOL CORP CLASS A | $35.0M | 276,755 | 0.60% | — |
| NEM | NEWMONT | $33.6M | 310,261 | 0.57% | — |
| AMAT | APPLIED MATERIAL INC | $33.3M | 97,521 | 0.57% | — |
| CIEN | CIENA CORP | $31.9M | 82,167 | 0.54% | — |
| EBAY | EBAY INC | $29.5M | 324,135 | 0.50% | — |
| VRSK | VERISK ANALYTICS INC | $29.2M | 154,034 | 0.50% | — |
| LLY | ELI LILLY | $28.3M | 30,753 | 0.48% | — |
| ZS | ZSCALER INC | $26.6M | 189,315 | 0.45% | — |
| MU | MICRON TECHNOLOGY INC | $25.9M | 76,796 | 0.44% | — |
| GEV | GE VERNOVA INC | $25.6M | 29,271 | 0.44% | — |
| SEAGATE TECHNOLOGY HOLDI | SEAGATE TECHNOLOGY HOLDINGS PLC | $24.8M | 63,295 | 0.42% | — |
| MELI | MERCADOLIBRE INC | $23.9M | 13,836 | 0.41% | — |
| CEG | CONSTELLATION ENERGY CORP | $20.2M | 72,158 | 0.34% | — |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | $18.2M | 153,143 | 0.31% | — |
| NFLX | NETFLIX INC | $18.1M | 188,273 | 0.31% | — |
| CAT | CATERPILLAR INC | $17.9M | 25,328 | 0.31% | — |
| EXPE | EXPEDIA GROUP INC | $17.4M | 75,450 | 0.30% | — |
| CREDICORP LTD | CREDICORP LTD | $16.6M | 49,038 | 0.28% | — |
| ORCL | ORACLE CORP | $16.2M | 110,069 | 0.28% | — |
| CBOE | CBOE GLOBAL MARKETS INC | $15.5M | 54,986 | 0.26% | — |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | $15.3M | 39,065 | 0.26% | — |
| LITE | LUMENTUM HOLDINGS INC | $15.2M | 21,580 | 0.26% | — |
| AEM | AGNICO EAGLE MINES LTD | $14.1M | 69,619 | 0.24% | — |
| NOW | SERVICENOW INC | $14.1M | 134,471 | 0.24% | — |
| RS | RELIANCE INC | $13.7M | 45,062 | 0.23% | — |
| B | BARRICK MINING CORP | $13.6M | 333,272 | 0.23% | — |
| VZ | VERIZON COMMUNICATIONS INC | $13.3M | 265,708 | 0.23% | — |
| TXN | TEXAS INSTRUMENT INC | $13.1M | 67,251 | 0.22% | — |
| TSLA | TESLA INC | $12.9M | 34,607 | 0.22% | — |
| TMUS | T MOBILE US INC | $12.1M | 57,402 | 0.21% | — |
| NU HOLDINGS LTD CLASS A | NU HOLDINGS LTD CLASS A | $11.9M | 829,847 | 0.20% | — |
| SNDK | SANDISK CORP | $11.9M | 18,718 | 0.20% | — |
| ALAB | ASTERA LABS INC | $11.5M | 105,270 | 0.20% | — |
| MS | MORGAN STANLEY | $11.4M | 69,423 | 0.20% | — |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | $11.2M | 251,090 | 0.19% | — |
| URI | UNITED RENTALS INC | $11.0M | 15,154 | 0.19% | — |
| IQV | IQVIA HOLDINGS INC | $10.9M | 63,928 | 0.19% | — |
| APO | APOLLO GLOBAL MANAGEMENT INC | $10.9M | 97,603 | 0.19% | — |
| FCX | FREEPORT MCMORAN INC | $10.7M | 182,540 | 0.18% | — |
| BKR | BAKER HUGHES CLASS A | $10.6M | 173,957 | 0.18% | — |
| CREDO TECHNOLOGY GROUP H | CREDO TECHNOLOGY GROUP HOLDING LTD | $10.5M | 112,032 | 0.18% | — |
| NET | CLOUDFLARE INC CLASS A | $10.4M | 50,198 | 0.18% | — |
| CRWV | COREWEAVE INC CLASS A | $9.9M | 127,752 | 0.17% | — |
| ABNB | AIRBNB INC CLASS A | $9.8M | 77,227 | 0.17% | — |
| DHR | DANAHER CORP | $9.1M | 47,891 | 0.16% | — |
| FIREFLY AEROSPACE INC | FIREFLY AEROSPACE INC | $8.7M | 304,890 | 0.15% | — |
| COIN | COINBASE GLOBAL INC CLASS A | $8.6M | 49,179 | 0.15% | — |
| KLAC | KLA CORP | $8.3M | 5,650 | 0.14% | — |
| IBN | ICICI BANK ADR REP LTD | $8.3M | 319,452 | 0.14% | — |
| CART | MAPLEBEAR INC | $8.2M | 219,822 | 0.14% | — |
| GS | GOLDMAN SACHS GROUP INC | $8.1M | 9,602 | 0.14% | — |
| APP | APPLOVIN CORP CLASS A | $8.1M | 20,272 | 0.14% | — |
| OMCL | OMNICELL INC | $7.8M | 232,916 | 0.13% | — |
| VRT | VERTIV HOLDINGS CLASS A | $7.7M | 30,619 | 0.13% | — |
| HOOD | ROBINHOOD MARKETS INC CLASS A | $7.6M | 109,691 | 0.13% | — |
| TRMB | TRIMBLE INC | $7.6M | 116,287 | 0.13% | — |
| UBER | UBER TECHNOLOGIES INC | $7.6M | 105,032 | 0.13% | — |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | $7.4M | 50,377 | 0.13% | — |
| FERRARI NV | FERRARI NV | $7.4M | 22,101 | 0.13% | — |
| PL | PLANET LABS CLASS A | $7.1M | 254,849 | 0.12% | — |
| SNOW | SNOWFLAKE INC | $6.9M | 45,792 | 0.12% | — |
| BSX | BOSTON SCIENTIFIC CORP | $6.2M | 98,662 | 0.11% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 13,691 | 0.10% | — |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6.0M | 18,218 | 0.10% | — |
| LINDE PLC | LINDE PLC | $6.0M | 12,063 | 0.10% | — |
| SLB | SLB NV | $6.0M | 116,510 | 0.10% | — |
| MNST | MONSTER BEVERAGE CORP | $5.9M | 82,060 | 0.10% | — |
| HAL | HALLIBURTON | $5.9M | 151,088 | 0.10% | — |
| BABA | ALIBABA GROUP HOLDING ADR REPRESEN | $5.9M | 46,744 | 0.10% | — |
| ADI | ANALOG DEVICES INC | $5.2M | 16,257 | 0.09% | — |
| UNH | UNITEDHEALTH GROUP INC | $5.1M | 18,679 | 0.09% | — |
| QIAGEN NV | QIAGEN NV | $4.9M | 122,989 | 0.08% | — |
| MKC | MCCORMICK & CO NON-VOTING INC | $4.8M | 95,770 | 0.08% | — |
| BE | BLOOM ENERGY CLASS A CORP | $4.8M | 35,255 | 0.08% | — |
| ERMENEGILDO ZEGNA NV | ERMENEGILDO ZEGNA NV | $4.6M | 443,035 | 0.08% | — |
| LRCX | LAM RESEARCH CORP | $4.6M | 21,373 | 0.08% | — |
| ICON PLC | ICON PLC | $4.5M | 41,110 | 0.08% | — |
| NKE | NIKE INC CLASS B | $4.3M | 80,880 | 0.07% | — |
| EATON PLC | EATON PLC | $4.0M | 11,110 | 0.07% | — |
| AUR | AURORA INNOVATION INC CLASS A | $3.9M | 950,034 | 0.07% | — |
| GOOG | ALPHABET INC CLASS C | $3.9M | 13,515 | 0.07% | — |
| LMND | LEMONADE INC | $3.7M | 59,165 | 0.06% | — |
| COHR | COHERENT CORP | $3.7M | 15,349 | 0.06% | — |
| MASI* | MASIMO CORP | $3.6M | 20,138 | 0.06% | — |
| ANET | ARISTA NETWORKS INC | $3.5M | 28,591 | 0.06% | — |
| HSAI | HESAI AMERICAN DEPOSITARY SHARE EA | $3.1M | 164,684 | 0.05% | — |
| SOFI | SOFI TECHNOLOGIES INC | $3.0M | 186,655 | 0.05% | — |
| INTC | INTEL CORPORATION CORP | $2.7M | 61,970 | 0.05% | — |
| CRK | COMSTOCK RESOURCES INC | $2.7M | 128,938 | 0.05% | — |
| XP CLASS A INC | XP CLASS A INC | $2.6M | 139,069 | 0.05% | — |
| ZTS | ZOETIS INC CLASS A | $2.5M | 20,935 | 0.04% | — |
| FABRINET | FABRINET | $2.4M | 4,629 | 0.04% | — |
| UCTT | ULTRA CLEAN HOLDINGS INC | $2.4M | 38,773 | 0.04% | — |
| VALE | VALE ADR REPRESENTING ONE SA | $2.3M | 145,000 | 0.04% | — |
| TRANE TECHNOLOGIES PLC | TRANE TECHNOLOGIES PLC | $2.1M | 5,077 | 0.04% | — |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | $2.1M | 7,350 | 0.04% | — |
| IRMD | IRADIMED CORP | $2.0M | 21,255 | 0.03% | — |
| ROP | ROPER TECHNOLOGIES INC | $2.0M | 5,554 | 0.03% | — |
| BEAM | BEAM THERAPEUTICS INC | $1.9M | 80,764 | 0.03% | — |
| FERG | FERGUSON ENTERPRISES INC | $1.9M | 7,986 | 0.03% | — |
This table is the 150 largest positions by value, out of 196 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Liontrust Investment Partners LLP (CIK 1544204, accession 0001544204-26-000005). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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