Liontrust Investment Partners LLP

Q1 2026 13F-HR/A Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/20/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
196
Total value ($000)
$5,858,124
Net value change ($000)
-880,638 (-13.1%)
New positions
45
Sold out positions
53
Turnover %
44.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ASTRAZENECA PLC 316,424 NEW
DEUTSCHE BANK A G 177,477 NEW
TSM 126,673 257.2%
SPOTIFY TECHNOLOGY SA 105,120 NEW
AVGO 103,725 117.8%
EXC 98,091 3449.1%
ALCON AG 95,454 NEW
UBS GROUP AG 94,026 NEW
LINDE PLC 92,459 NEW
TOTALENERGIES 88,396 NEW
Top Reduces (Value $000, Stocks/ETFs)
DB -221,741 -100.0%
MSFT -181,659 -79.9%
SPOT -134,484 -100.0%
GOOGL -118,040 -39.0%
BKNG -114,202 -100.0%
ALC -112,730 -100.0%
UBS GROUP AG -104,201 -100.0%
A -96,037 -100.0%
PCTY -92,539 -99.5%
TMO -83,353 -39.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type