Institutional Investor · CIK 0001544204
LIONTRUST INVESTMENT PARTNERS LLP
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
210
Total Value
$6.81B
Total Shares
51.96M
Latest Filing
May 20, 2026
CIK
0001544204
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 966,073 | $302.38M | 0.0080% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 470,357 | $227.47M | 0.0063% | SH | — | View |
Deutsche Bank AG(DB) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-13 | 5,702,338 | $221.74M | 0.2981% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 364,964 | $211.48M | 0.0982% | SH | — | View | |
| Technology | Software - Application | 2026-03-31 | 2026-05-13 | 566,776 | $177.16M | 0.2055% | SH | — | View | |
Intuitive Surgical, Inc.(ISRG) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-13 | 294,305 | $166.68M | 0.0831% | SH | — | View |
Visa Inc.(V) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 470,364 | $164.96M | 0.0245% | SH | — | View |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-13 | 251,103 | $143.35M | 0.0013% | SH | — | View |
Nasdaq, Inc.(NDAQ) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-13 | 1,417,767 | $137.71M | 0.2507% | SH | — | View |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 231,585 | $134.48M | 0.1125% | SH | — | View |
Ecolab Inc.(ECL) | Basic Materials | Chemicals - Specialty | 2026-03-31 | 2026-05-13 | 501,653 | $131.69M | 0.1782% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-13 | 1,312,220 | $131.10M | 0.0755% | SH | — | View | |
Veralto Corporation(VLTO) | Industrials | Industrial - Pollution & Treatment Controls | 2026-03-31 | 2026-05-13 | 1,309,819 | $130.69M | 0.5333% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-13 | 21,325 | $114.20M | 0.0027% | SH | — | View |
Alcon Inc.(ALC) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-13 | 1,411,358 | $112.73M | 0.2896% | SH | — | View |
Intuit Inc.(INTU) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 165,096 | $109.36M | 0.0604% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-13 | 547,096 | $106.17M | 0.1510% | SH | — | View | |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-13 | 1,244,381 | $106.08M | 0.2161% | SH | — | View | |
Autodesk, Inc.(ADSK) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 358,252 | $106.05M | 0.1697% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 558,796 | $104.22M | 0.0023% | SH | — | View |
UBS Group AG(UBS) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 2,233,585 | $104.20M | 0.0681% | SH | — | View |
PTC Inc.(PTC) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 586,190 | $102.12M | 0.5075% | SH | — | View |
IDEXX Laboratories, Inc.(IDXX) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 150,780 | $102.01M | 0.1911% | SH | — | View |
Cintas Corporation(CTAS) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-13 | 536,959 | $100.99M | 0.1342% | SH | — | View |
| Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-05-13 | 366,188 | $100.75M | 0.5183% | SH | — | View | |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 705,794 | $96.04M | 0.2497% | SH | — | View | |
NVR, Inc.(NVR) | Consumer Cyclical | Residential Construction | 2026-03-31 | 2026-05-13 | 13,043 | $95.12M | 0.4832% | SH | — | View |
| Real Estate | REIT - Specialty | 2026-03-31 | 2026-05-13 | 535,363 | $93.99M | 0.1149% | SH | — | View | |
| Technology | Software - Application | 2026-03-31 | 2026-05-13 | 609,746 | $92.99M | 1.1388% | SH | — | View | |
Core & Main, Inc.(CNM) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-13 | 1,730,797 | $89.95M | 0.9199% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 254,358 | $88.03M | 0.0054% | SH | — | View |
VeriSign, Inc.(VRSN) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 359,500 | $87.34M | 0.3951% | SH | — | View |
TopBuild Corp.(BLD) | Industrials | Engineering & Construction | 2026-03-31 | 2026-05-13 | 207,446 | $86.54M | 0.7371% | SH | — | View |
| Industrials | Construction | 2026-03-31 | 2026-05-13 | 573,573 | $83.07M | 0.7488% | SH | — | View | |
Masimo Corporation(MASI) | Healthcare | Medical - Devices | 2026-03-31 | 2026-05-13 | 627,796 | $81.65M | 1.1989% | SH | — | View |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-13 | 1,023,584 | $81.09M | 0.2616% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-05-13 | 337,309 | $76.81M | 0.0577% | SH | — | View | |
Ferguson plc(FERG) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-13 | 340,330 | $76.03M | 0.1755% | SH | — | View |
ServiceTitan, Inc.(TTAN) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 641,923 | $68.36M | 0.6739% | SH | — | View |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 347,216 | $63.96M | 0.0509% | SH | — | View |
Zscaler, Inc.(ZS) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 258,925 | $58.24M | 0.1610% | SH | — | View |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-13 | 861,493 | $56.24M | 0.0388% | SH | — | View |
CAVA Group, Inc.(CAVA) | Consumer Cyclical | Restaurants | 2026-03-31 | 2026-05-13 | 935,648 | $54.91M | 0.8033% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 54,933 | $49.79M | 0.1118% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 162,064 | $49.25M | 0.0031% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-05-13 | 351,909 | $47.56M | 0.0286% | SH | — | View |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 216,154 | $42.13M | 0.0075% | SH | — | View |
Yandex N.V.(YNDX) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 468,424 | $39.21M | 0.0586% | SH | — | View |
Newmont Corporation(NEM) | Basic Materials | Gold | 2026-03-31 | 2026-05-13 | 384,631 | $38.41M | 0.0360% | SH | — | View |
Verisk Analytics, Inc.(VRSK) | Technology | Software - Services | 2026-03-31 | 2026-05-13 | 171,662 | $38.40M | 0.1310% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 57,560 | $37.99M | 0.0023% | SH | — | View |
Shopify Inc.(SHOP) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 232,942 | $37.50M | 0.0180% | SH | — | View |
eBay Inc.(EBAY) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 425,415 | $37.05M | 0.0958% | SH | — | View |
Apple Inc.(AAPL.NE) | Technology | Consumer Electronics | 2026-03-31 | 2026-05-13 | 132,294 | $35.97M | 0.0001% | SH | — | View |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 203,228 | $34.76M | 0.0193% | SH | — | View |
GE Vernova Inc.(GEV) | Utilities | Renewable Utilities | 2026-03-31 | 2026-05-13 | 49,489 | $32.34M | 0.0184% | SH | — | View |
| Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 207,431 | $30.41M | 0.0089% | SH | — | View | |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 120,336 | $27.78M | 0.0011% | SH | — | View |
| Utilities | Renewable Utilities | 2026-03-31 | 2026-05-13 | 77,493 | $27.38M | 0.0215% | SH | — | View | |
Netflix, Inc.(NFLX) | Communication Services | Entertainment | 2026-03-31 | 2026-05-13 | 288,893 | $27.09M | 0.0069% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 140,360 | $26.05M | 0.1347% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-13 | 151,869 | $25.75M | 0.0303% | SH | — | View | |
Blackstone Inc.(BBN1.F) | Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 166,425 | $25.65M | 0.0136% | SH | — | View |
Snowflake Inc.(SNOW) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 116,801 | $25.62M | 0.0337% | SH | — | View |
Expedia Group, Inc.(EXPE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-05-13 | 86,191 | $24.42M | 0.0753% | SH | — | View |
| Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-13 | 20,965 | $22.53M | 0.0022% | SH | — | View | |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-13 | 10,974 | $22.10M | 0.0216% | SH | — | View |
Cloudflare, Inc.(NET) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 112,029 | $22.09M | 0.0317% | SH | — | View |
| Technology | Communication Equipment | 2026-03-31 | 2026-05-13 | 152,750 | $21.98M | 0.0828% | SH | — | View | |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 141,564 | $21.69M | 0.0137% | SH | — | View |
Danaher Corporation(DHR) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-05-13 | 94,442 | $21.62M | 0.0133% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 83,339 | $21.42M | 0.0105% | SH | — | View |
| Utilities | Renewable Utilities | 2026-03-31 | 2026-05-13 | 786,251 | $21.21M | 0.2570% | SH | — | View | |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-13 | 75,843 | $20.89M | 0.0338% | SH | — | View | |
| Basic Materials | Gold | 2026-03-31 | 2026-05-13 | 476,177 | $20.74M | 0.0284% | SH | — | View | |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 16,558 | $20.12M | 0.0127% | SH | — | View |
Omnicell, Inc.(OMCL) | Healthcare | Medical - Healthcare Information Services | 2026-03-31 | 2026-05-13 | 440,128 | $19.94M | 0.9678% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 65,994 | $18.84M | 0.0059% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-05-13 | 57,317 | $18.26M | 0.0148% | SH | — | View | |
Caterpillar Inc.(CAT) | Industrials | Agricultural - Machinery | 2026-03-31 | 2026-05-20 | 25,328 | $17.94M | 0.0055% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-13 | 115,991 | $16.79M | 0.0201% | SH | — | View | |
Ciena Corporation(CIEN) | Technology | Communication Equipment | 2026-03-31 | 2026-05-13 | 70,652 | $16.52M | 0.0500% | SH | — | View |
Tesla, Inc.(TSLA) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-13 | 35,918 | $16.15M | 0.0010% | SH | — | View |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 50,027 | $16.12M | 0.0019% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 144,929 | $15.84M | 0.0136% | SH | — | View | |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-03-31 | 2026-05-13 | 185,171 | $15.74M | 0.0211% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-13 | 33,511 | $15.71M | 0.0132% | SH | — | View | |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-13 | 58,740 | $14.74M | 0.0561% | SH | — | View | |
Credicorp Ltd.(BAP) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 50,034 | $14.36M | 0.0630% | SH | — | View |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-13 | 126,228 | $14.28M | 0.0140% | SH | — | View |
Vertiv Holdings Co(VRT) | Industrials | Electrical Equipment & Parts | 2026-03-31 | 2026-05-13 | 86,323 | $13.99M | 0.0225% | SH | — | View |
AppLovin Corporation(APP) | Technology | Software - Application | 2026-03-31 | 2026-05-13 | 19,787 | $13.33M | 0.0059% | SH | — | View |
Nu Holdings Ltd.(NU) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-13 | 793,271 | $13.28M | 0.0164% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-13 | 41,622 | $13.06M | 0.0003% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-20 | 67,251 | $13.06M | 0.0074% | SH | — | View | |
| Basic Materials | Steel | 2026-03-31 | 2026-05-13 | 45,062 | $13.02M | 0.0883% | SH | — | View | |
| Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-13 | 1,310,646 | $12.35M | 1.0493% | SH | — | View | |
| Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-13 | 173,749 | $11.83M | 0.0646% | SH | — | View | |
Ferrari N.V.(RACE) | Consumer Cyclical | Auto - Manufacturers | 2026-03-31 | 2026-05-13 | 31,602 | $11.83M | 0.0179% | SH | — | View |
| Healthcare | Medical - Devices | 2026-03-31 | 2026-05-13 | 120,520 | $11.49M | 0.0081% | SH | — | View |
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