Liontrust Investment Partners LLP
SEC Form 13F institutional filer · CIK 0001544204
13F-HR · 113 reported holdings · 2026-03-31
Investment management firm.
Reported long-US-equity value
$4.19B
Top-10 concentration
31.7%
Liontrust Investment Partners LLP — $4.19B AUM allocation strategy
Liontrust Investment Partners LLP files SEC Form 13F and reports $4.19B of long US equity value across 113 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 15.2%, followed by Financials 11.5% and Information Technology 9.6%.
The top 10 holdings account for 32% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Liontrust Investment Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.19B
total across 113 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
32% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$EXC +1.99M sh · +$98.1M+$AVGO +365K sh · +$104M+$WAT +293K sh · +$86.8M
Biggest trims (shares)
−$MSFT −347K sh · −$182M−$FERG −332K sh · −$74.2M−$GOOG −325K sh · −$118M
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment9.9%—
- Semiconductors7.1%—
- Transaction & Payment Processing Services6.2%—
- Life Sciences Tools & Services5.3%—
- Interactive Media & Services4.4%—
- Hotels, Resorts & Cruise Lines2.7%—
- Investment Banking & Brokerage2.7%—
- Financial Exchanges & Data2.6%—
- Other holdings59.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AVGO | Broadcom Inc | 620K | $192M | +365K | 4.6% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 641K | $184M | -325K | 4.4% |
| $V | Visa Inc | 469K | $142M | -1.24K | 3.4% |
| $TMO | Thermo Fisher Scientific Inc | 261K | $128M | -104K | 3.1% |
| $ISRG | Intuitive Surgical Inc | 265K | $122M | -29.3K | 2.9% |
| $MA | Mastercard Incorporated | 232K | $116M | -18.7K | 2.8% |
| $BKNG | Booking Holdings Inc | 21.3K | $114M | +0 | 2.7% |
| $SCHW | Charles Schwab Corporation | 1.2M | $113M | -110K | 2.7% |
| $NDAQ | Nasdaq Inc | 1.3M | $110M | -121K | 2.6% |
| $VLTO | Veralto Corp | 1.21M | $107M | -101K | 2.6% |
…and 103 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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