Filed: 2/17/2026ACC: 0001544204-26-000001
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $6.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$6.74B
Total AUM (reported)
51.74M
Total Shares
Allocation by class
EQUITY$6.74B100.0%
Portfolio Concentration
Top 3$751.60M11.2%
4–10$1.14B16.9%
11–25$1.66B24.7%
Rest$3.19B47.3%
Top 3 weight
11.2%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 51.74M
Sole
Full voting authority
51.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings204
Rows:
ALPHABET INC CLASS A
SOLEShares966.07K
TypeSH
Market value$302.38M
4.49%
Sole
966.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares470.36K
TypeSH
Market value$227.47M
3.38%
Sole
470.36K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares5.70M
TypeSH
Market value$221.74M
3.29%
Sole
5.70M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares364.96K
TypeSH
Market value$211.48M
3.14%
Sole
364.96K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares566.78K
TypeSH
Market value$177.16M
2.63%
Sole
566.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares294.31K
TypeSH
Market value$166.68M
2.47%
Sole
294.31K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares470.36K
TypeSH
Market value$164.96M
2.45%
Sole
470.36K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares251.10K
TypeSH
Market value$143.35M
2.13%
Sole
251.10K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.42M
TypeSH
Market value$137.71M
2.04%
Sole
1.42M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares231.59K
TypeSH
Market value$134.48M
2.00%
Sole
231.59K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares501.65K
TypeSH
Market value$131.69M
1.95%
Sole
501.65K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares1.31M
TypeSH
Market value$131.10M
1.95%
Sole
1.31M
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.31M
TypeSH
Market value$130.69M
1.94%
Sole
1.31M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares21.32K
TypeSH
Market value$114.20M
1.69%
Sole
21.32K
Shared
0.00
None
0.00
ALCON AG
SOLEShares1.41M
TypeSH
Market value$112.73M
1.67%
Sole
1.41M
Shared
0.00
None
0.00
INTUIT INC
SOLEShares165.10K
TypeSH
Market value$109.36M
1.62%
Sole
165.10K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares547.10K
TypeSH
Market value$106.17M
1.58%
Sole
547.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.24M
TypeSH
Market value$106.08M
1.57%
Sole
1.24M
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares358.25K
TypeSH
Market value$106.05M
1.57%
Sole
358.25K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares558.80K
TypeSH
Market value$104.22M
1.55%
Sole
558.80K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.23M
TypeSH
Market value$104.20M
1.55%
Sole
2.23M
Shared
0.00
None
0.00
PTC INC
SOLEShares586.19K
TypeSH
Market value$102.12M
1.52%
Sole
586.19K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares150.78K
TypeSH
Market value$102.01M
1.51%
Sole
150.78K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares536.96K
TypeSH
Market value$100.99M
1.50%
Sole
536.96K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES INC
SOLEShares366.19K
TypeSH
Market value$100.75M
1.50%
Sole
366.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CLASS ASOLE | EQUITY | 966.07K | SH | $302.38M 4.49% | 966.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | EQUITY | 470.36K | SH | $227.47M 3.38% | 470.36K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 5.70M | SH | $221.74M 3.29% | 5.70M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 364.96K | SH | $211.48M 3.14% | 364.96K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 566.78K | SH | $177.16M 2.63% | 566.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 294.31K | SH | $166.68M 2.47% | 294.31K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQUITY | 470.36K | SH | $164.96M 2.45% | 470.36K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQUITY | 251.10K | SH | $143.35M 2.13% | 251.10K | 0.00 | 0.00 |
NASDAQ INCSOLE | EQUITY | 1.42M | SH | $137.71M 2.04% | 1.42M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 231.59K | SH | $134.48M 2.00% | 231.59K | 0.00 | 0.00 |
ECOLAB INCSOLE | EQUITY | 501.65K | SH | $131.69M 1.95% | 501.65K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.31M | SH | $131.10M 1.95% | 1.31M | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.31M | SH | $130.69M 1.94% | 1.31M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | EQUITY | 21.32K | SH | $114.20M 1.69% | 21.32K | 0.00 | 0.00 |
ALCON AGSOLE | EQUITY | 1.41M | SH | $112.73M 1.67% | 1.41M | 0.00 | 0.00 |
INTUIT INCSOLE | EQUITY | 165.10K | SH | $109.36M 1.62% | 165.10K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | EQUITY | 547.10K | SH | $106.17M 1.58% | 547.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.24M | SH | $106.08M 1.57% | 1.24M | 0.00 | 0.00 |
AUTODESK INCSOLE | EQUITY | 358.25K | SH | $106.05M 1.57% | 358.25K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 558.80K | SH | $104.22M 1.55% | 558.80K | 0.00 | 0.00 |
UBS GROUP AGSOLE | EQUITY | 2.23M | SH | $104.20M 1.55% | 2.23M | 0.00 | 0.00 |
PTC INCSOLE | EQUITY | 586.19K | SH | $102.12M 1.52% | 586.19K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | EQUITY | 150.78K | SH | $102.01M 1.51% | 150.78K | 0.00 | 0.00 |
CINTAS CORPSOLE | EQUITY | 536.96K | SH | $100.99M 1.50% | 536.96K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICES INCSOLE | EQUITY | 366.19K | SH | $100.75M 1.50% | 366.19K | 0.00 | 0.00 |
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