Titelia

Holdings of Liontrust Investment Partners LLP

161 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.6 % of the equity sleeve

Sector breakdown

  • Technology 29.2 %
  • Health care 17.9 %
  • Financials 13.8 %
  • Consumer discretionary 6.6 %
  • Communication 5.9 %
  • Industrials 4.5 %
  • Materials 3.2 %
  • 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

  • US 94.5 %
  • TW 3.9 %
  • GB 1.2 %
  • IN 0.2 %
  • BR 0.1 %
  • KY 0.1 %
  • CL 0.0 %
  • CO 0.0 %
  • PE 0.0 %
  • HK 0.0 %
  • MX 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1494.3B $94.54 %
2TW1175.9M $3.87 %
3GB152.5M $1.16 %
4IN210M $0.22 %
5BR23.9M $0.09 %
6KY13.1M $0.07 %
7CL11.2M $0.03 %
8CO1839.4K $0.02 %
9PE1468.5K $0.01 %
10HK1273.5K $0.01 %
11MX1171.6K $0.00 %

Positions

RankCompanySharesValueWeight
101Bloom Energy Corp 35,2554.8M $
102Lam Research Corp 21,3734.6M $
103NIKE Inc 80,8804.3M $
104Aurora Innovation Inc 950,0343.9M $
105Alphabet Inc 13,5153.9M $
106Lemonade Inc 59,1653.7M $
107Coherent Corp 15,3493.7M $
108Masimo Corp 20,1383.6M $
109Arista Networks Inc 28,5913.5M $
110Hesai Group 164,6843.1M $
111SoFi Technologies Inc 186,6553M $
112Intel Corp 61,9702.7M $
113Comstock Resources Inc 128,9382.7M $
114Zoetis Inc 20,9352.5M $
115Ultra Clean Holdings Inc 38,7732.4M $
116Vale SA 145,0002.3M $
117Hingham Institution For Savings The 7,3502.1M $
118iRadimed Corp 21,2552M $
119Roper Technologies Inc 5,5542M $
120Beam Therapeutics Inc 80,7641.9M $
121Ferguson Enterprises Inc 7,9861.9M $
122Centene Corp 53,4221.7M $
123SIFY TECHNOLOGIES LTD 135,1091.7M $
124Itau Unibanco Holding SA 190,5501.6M $
125Trupanion Inc 60,6501.6M $
126Mettler-Toledo International Inc 1,1351.4M $
127CoStar Group Inc 35,0581.4M $
128Upstart Holdings Inc 52,0131.3M $
129Huron Consulting Group Inc 10,4011.3M $
130Sociedad Quimica y Minera de Chile SA 14,7471.2M $
131Remitly Global Inc 67,0211.1M $
132Ecopetrol SA 56,000839.4K $
133Adobe Inc 3,358816.3K $
134Dell Technologies Inc 3,977652.7K $
135Interparfums Inc 6,029547.7K $
136Brady Corp 6,471525.7K $
137Medpace Holdings Inc 1,077517.2K $
138Southern Copper Corp 3,000516.2K $
139Installed Building Products Inc 1,847489.7K $
140Vnet Group Inc 56,929477.6K $
141Cia de Minas Buenaventura SAA 13,000468.5K $
142Paylocity Holding Corp 4,137447K $
143Choice Hotels International Inc 4,251438.8K $
144Cadre Holdings Inc 12,796392.6K $
145Pool Corp 1,881380.6K $
146Donnelley Financial Solutions Inc 7,912373K $
147Grupo Cibest SA 5,000364.1K $
148Akamai Technologies Inc 3,137360.3K $
149UFP Technologies Inc 1,753339.4K $
150Block Inc 5,110307.5K $
151Ryan Specialty Holdings Inc 8,364282.2K $
152Futu Holdings Ltd 2,000273.5K $
153OSI Systems Inc 977259.4K $
154Bentley Systems Inc 7,349258.1K $
155Hamilton Lane Inc 2,503248.8K $
156Dorman Products Inc 2,123221.6K $
157Laureate Education Inc 5,000174.2K $
158Cemex SAB de CV 15,000171.6K $
159Bruker Corp 3,844138.8K $
160Atlas Energy Solutions Inc 7,688100.9K $
161Full Truck Alliance Co Ltd 8,00066.4K $