Filed: 8/18/2026ACC: 0001544204-26-000008
📋 What this filing means
LIONTRUST INVESTMENT PARTNERS LLP filed this quarterly 13F‑HR report disclosing 194 equity positions with a total reported market value of $6.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
194
Positions
$6.80B
Total AUM (reported)
53.98M
Total Shares
Allocation by class
EQUITY$6.80B100.0%
Portfolio Concentration
Top 3$822.87M12.1%
4–10$1.22B17.9%
11–25$1.69B24.8%
Rest$3.07B45.1%
Top 3 weight
12.1%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 53.98M
Sole
Full voting authority
53.98M
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)
Sole194
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings194
Rows:
ASTRAZENECA PLC
SOLEShares1.59M
TypeSH
Market value$296.98M
4.36%
Sole
1.59M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFACTURING
SOLEShares559.77K
TypeSH
Market value$267.33M
3.93%
Sole
559.77K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares723.49K
TypeSH
Market value$258.55M
3.80%
Sole
723.49K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares642.25K
TypeSH
Market value$242.61M
3.57%
Sole
642.25K
Shared
0.00
None
0.00
DEUTSCHE BANK AG
SOLEShares6.06M
TypeSH
Market value$205.39M
3.02%
Sole
6.06M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares362.21K
TypeSH
Market value$181.60M
2.67%
Sole
362.21K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares474.45K
TypeSH
Market value$162.78M
2.39%
Sole
474.45K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares398.71K
TypeSH
Market value$149.64M
2.20%
Sole
398.71K
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SERVICES INC
SOLEShares402.23K
TypeSH
Market value$144.40M
2.12%
Sole
402.23K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares358.98K
TypeSH
Market value$134.63M
1.98%
Sole
358.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares655.85K
TypeSH
Market value$131.23M
1.93%
Sole
655.85K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares2.46M
TypeSH
Market value$122.10M
1.79%
Sole
2.46M
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares1.31M
TypeSH
Market value$120.44M
1.77%
Sole
1.31M
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares232.76K
TypeSH
Market value$119.55M
1.76%
Sole
232.76K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares259.68K
TypeSH
Market value$119.23M
1.75%
Sole
259.68K
Shared
0.00
None
0.00
VERALTO CORP
SOLEShares1.29M
TypeSH
Market value$114.10M
1.68%
Sole
1.29M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares285.87K
TypeSH
Market value$113.69M
1.67%
Sole
285.87K
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares215.20K
TypeSH
Market value$113.29M
1.66%
Sole
215.20K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares663.63K
TypeSH
Market value$112.87M
1.66%
Sole
663.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares214.57K
TypeSH
Market value$111.36M
1.64%
Sole
214.57K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares1.22M
TypeSH
Market value$110.03M
1.62%
Sole
1.22M
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares75.79K
TypeSH
Market value$104.76M
1.54%
Sole
75.79K
Shared
0.00
None
0.00
BECTON DICKINSON
SOLEShares674.55K
TypeSH
Market value$102.08M
1.50%
Sole
674.55K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares2.10M
TypeSH
Market value$97.72M
1.44%
Sole
2.10M
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares445K
TypeSH
Market value$97.21M
1.43%
Sole
445K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASTRAZENECA PLCSOLE | EQUITY | 1.59M | SH | $296.98M 4.36% | 1.59M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACTURINGSOLE | EQUITY | 559.77K | SH | $267.33M 3.93% | 559.77K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | EQUITY | 723.49K | SH | $258.55M 3.80% | 723.49K | 0.00 | 0.00 |
BROADCOM INCSOLE | EQUITY | 642.25K | SH | $242.61M 3.57% | 642.25K | 0.00 | 0.00 |
DEUTSCHE BANK AGSOLE | EQUITY | 6.06M | SH | $205.39M 3.02% | 6.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | EQUITY | 362.21K | SH | $181.60M 2.67% | 362.21K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | EQUITY | 474.45K | SH | $162.78M 2.39% | 474.45K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | EQUITY | 398.71K | SH | $149.64M 2.20% | 398.71K | 0.00 | 0.00 |
WEST PHARMACEUTICAL SERVICES INCSOLE | EQUITY | 402.23K | SH | $144.40M 2.12% | 402.23K | 0.00 | 0.00 |
WATERS CORPSOLE | EQUITY | 358.98K | SH | $134.63M 1.98% | 358.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | EQUITY | 655.85K | SH | $131.23M 1.93% | 655.85K | 0.00 | 0.00 |
UBS GROUP AGSOLE | EQUITY | 2.46M | SH | $122.10M 1.79% | 2.46M | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | EQUITY | 1.31M | SH | $120.44M 1.77% | 1.31M | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | EQUITY | 232.76K | SH | $119.55M 1.76% | 232.76K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | EQUITY | 259.68K | SH | $119.23M 1.75% | 259.68K | 0.00 | 0.00 |
VERALTO CORPSOLE | EQUITY | 1.29M | SH | $114.10M 1.68% | 1.29M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | EQUITY | 285.87K | SH | $113.69M 1.67% | 285.87K | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | EQUITY | 215.20K | SH | $113.29M 1.66% | 215.20K | 0.00 | 0.00 |
CINTAS CORPSOLE | EQUITY | 663.63K | SH | $112.87M 1.66% | 663.63K | 0.00 | 0.00 |
LINDE PLCSOLE | EQUITY | 214.57K | SH | $111.36M 1.64% | 214.57K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | EQUITY | 1.22M | SH | $110.03M 1.62% | 1.22M | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | EQUITY | 75.79K | SH | $104.76M 1.54% | 75.79K | 0.00 | 0.00 |
BECTON DICKINSONSOLE | EQUITY | 674.55K | SH | $102.08M 1.50% | 674.55K | 0.00 | 0.00 |
EXELON CORPSOLE | EQUITY | 2.10M | SH | $97.72M 1.44% | 2.10M | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | EQUITY | 445K | SH | $97.21M 1.43% | 445K | 0.00 | 0.00 |
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