Liontrust Investment Partners
Liontrust Investment Partners reported 194 stocks worth $6.8B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AZN (4.4%), TSM (3.9%) and GOOGL (3.8%). Compared with Q1 2026, the fund opened new positions in AZN, DB and UBS, added to TSM, GOOGL and AVGO, trimmed ECL, IR and NDAQ and sold out of AZN, ALC and LIN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AZN Astrazeneca PLC Ord | $297M | 4.4% | 1.6M | New position | 1 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $267M | 3.9% | 560K | +39K (+8%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $259M | 3.8% | 723K | +82K (+13%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $243M | 3.6% | 642K | +23K (+4%) | 8 of 8 | |
| 5 |  DB Deutsche Bank A G | $205M | 3.0% | 6.1M | New position | 6 of 8 | |
| 6 |  TMO Thermo Fisher Scientific Inc | $182M | 2.7% | 362K | +102K (+39%) | 8 of 8 | |
| 7 |  V Visa Inc | $163M | 2.4% | 474K | +5,323 (+1%) | 8 of 8 | |
| 8 |  CDNS Cadence Design System Inc | $150M | 2.2% | 399K | +31K (+8%) | 8 of 8 | |
| 9 |  WST West Pharmaceutical Svsc Inc | $144M | 2.1% | 402K | +65K (+19%) | 7 of 8 | |
| 10 |  WAT Waters Corp | $135M | 2.0% | 359K | +60K (+20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
AZN Astrazeneca PLC | $316M | 1.6M |
DEUTSCHE BANK AG | $177M | 6.1M |
SPOTIFY TECHNOLOGY SA | $105M | 217K |
 ALC Alcon AG | $95.5M | 1.3M |
UBS GROUP AG | $94M | 2.5M |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 18, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Liontrust Investment Partners 13F FAQ
What does Liontrust Investment Partners own?
Liontrust Investment Partners reported 194 stocks worth $6.8B in its 13F filing for Q2 2026, filed Aug 18, 2026. Its largest holdings are AZN (4.4%), TSM (3.9%) and GOOGL (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did Liontrust Investment Partners buy and sell in Q2 2026?
Compared with Q1 2026: 46 new positions, 61 added to, 70 trimmed and 48 sold out. New positions include AZN, DB and UBS. It sold all of AZN, ALC and LIN.
When will Liontrust Investment Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Liontrust Investment Partners's portfolio worth?
The Q2 2026 filing reports $6.8B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.