Titelia

Holdings of Liontrust Investment Partners LLP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
161 in 11 countries
Top ten
30.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Broadcom Inc 619,552191.8M $
2Alphabet Inc 641,053184.3M $
3Taiwan Semiconductor Manufacturing Co Ltd 520,558175.9M $
4Visa Inc 469,129141.8M $
5Thermo Fisher Scientific Inc 260,666128.1M $
6Intuitive Surgical Inc 264,963122.1M $
7Mastercard Inc 232,385116.1M $
8Charles Schwab Corp/The 1,202,648113M $
9Nasdaq Inc 1,297,206110.1M $
10Veralto Corp 1,208,747106.9M $
11NVIDIA Corp 609,786106.3M $
12Cintas Corp 624,600105.6M $
13Cadence Design Systems Inc 368,175102.3M $
14Becton Dickinson & Co 645,308101.5M $
15Exelon Corp 2,059,053100.9M $
16IDEXX Laboratories Inc 177,33799.6M $
17Ecolab Inc 372,77599.2M $
18Ingersoll Rand Inc 1,220,02897.7M $
19Edwards Lifesciences Corp 1,138,37191.2M $
20Waters Corp 298,85589M $
21American Tower Corp 490,23684.6M $
22West Pharmaceutical Services Inc 336,99584.5M $
23VeriSign Inc 330,55882.1M $
24NVR Inc 11,93678.7M $
25Autodesk Inc 328,39478.6M $
26Core & Main Inc 1,582,95278.2M $
27Monolithic Power Systems Inc 71,26677.9M $
28Advanced Drainage Systems Inc 524,78272M $
29Cava Group Inc 856,05769.3M $
30TopBuild Corp 189,79366.7M $
31Intuit Inc 154,18466.7M $
32Progressive Corp/The 311,05061.7M $
33ARM Holdings PLC 347,33952.5M $
34Palo Alto Networks Inc 317,44950.9M $
35PTC Inc 354,26650.5M $
36Microsoft Corp 123,76745.8M $
37Apple Inc 162,53341.2M $
38Meta Platforms Inc 64,91337.1M $
39ServiceTitan Inc 557,85235.4M $
40Amazon.com Inc 168,67035.1M $
41Amphenol Corp 276,75535M $
42Newmont Corp 310,26133.6M $
43Applied Materials Inc 97,52133.3M $
44Ciena Corp 82,16731.9M $
45eBay Inc 324,13529.5M $
46Verisk Analytics Inc 154,03429.2M $
47Eli Lilly & Co 30,75328.3M $
48Zscaler Inc 189,31526.6M $
49Micron Technology Inc 76,79625.9M $
50GE Vernova Inc 29,27125.6M $
51MercadoLibre Inc 13,83623.9M $
52Constellation Energy Corp. 72,15820.2M $
53Netflix Inc 188,27318.1M $
54Caterpillar Inc 25,32817.9M $
55Expedia Group Inc 75,45017.4M $
56Oracle Corp 110,06916.2M $
57Cboe Global Markets Inc 54,98615.5M $
58Crowdstrike Holdings Inc 39,06515.3M $
59Lumentum Holdings Inc 21,58015.2M $
60ServiceNow Inc 134,47114.1M $
61Reliance Inc 45,06213.7M $
62Verizon Communications Inc 265,70813.3M $
63Texas Instruments Inc 67,25113.1M $
64Tesla Inc 34,60712.9M $
65T-Mobile US Inc 57,40212.1M $
66Sandisk Corp/DE 18,71811.9M $
67Astera Labs Inc 105,27011.5M $
68Morgan Stanley 69,42311.4M $
69United Rentals Inc 15,15411M $
70IQVIA Holdings Inc 63,92810.9M $
71Apollo Global Management Inc 97,60310.9M $
72Freeport-McMoRan Inc 182,54010.7M $
73Baker Hughes Co 173,95710.6M $
74Cloudflare Inc 50,19810.4M $
75CoreWeave Inc 127,7529.9M $
76Airbnb Inc 77,2279.8M $
77Danaher Corp 47,8919.1M $
78Coinbase Global Inc 49,1798.6M $
79KLA Corp 5,6508.3M $
80ICICI Bank Ltd 319,4528.3M $
81Maplebear Inc 219,8228.2M $
82Goldman Sachs Group Inc/The 9,6028.1M $
83AppLovin Corp 20,2728.1M $
84Omnicell Inc 232,9167.8M $
85Vertiv Holdings Co 30,6197.7M $
86Robinhood Markets Inc 109,6917.6M $
87Trimble Inc 116,2877.6M $
88Uber Technologies Inc 105,0327.6M $
89Palantir Technologies Inc 50,3777.4M $
90Planet Labs PBC 254,8497.1M $
91Snowflake Inc 45,7926.9M $
92Boston Scientific Corp 98,6626.2M $
93Vertex Pharmaceuticals Inc 13,6916.1M $
94Alnylam Pharmaceuticals Inc 18,2186M $
95Monster Beverage Corp 82,0605.9M $
96Halliburton Co 151,0885.9M $
97Alibaba Group Holding Ltd 46,7445.9M $
98Analog Devices Inc 16,2575.2M $
99UnitedHealth Group Inc 18,6795.1M $
100McCormick & Co Inc/MD 95,7704.8M $

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Sector breakdown

  • Technology 27.7 %
  • Health care 19.7 %
  • Financials 13.5 %
  • Industrials 6.0 %
  • Communication 5.9 %
  • Consumer discretionary 4.8 %
  • Materials 3.5 %
  • Utilities 2.7 %
  • Real estate 1.9 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 14.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 94.5 %
  • Taiwan 3.9 %
  • United Kingdom 1.2 %
  • India 0.2 %
  • Brazil 0.1 %
  • Cayman Islands 0.1 %
  • Chile 0.0 %
  • Colombia 0.0 %
  • Peru 0.0 %
  • Hong Kong SAR China 0.0 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1494.3B $94.54 %
2Taiwan1175.9M $3.87 %
3United Kingdom152.5M $1.16 %
4India210M $0.22 %
5Brazil23.9M $0.09 %
6Cayman Islands13.1M $0.07 %
7Chile11.2M $0.03 %
8Colombia1839.4K $0.02 %
9Peru1468.5K $0.01 %
10Hong Kong SAR China1273.5K $0.01 %
11Mexico1171.6K $0.00 %
Cite this page

Titelia. "Holdings of Liontrust Investment Partners LLP". https://titelia.com/en/funds/US13F1544204