LIONTRUST INVESTMENT PARTNERS LLP
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DB | 5.70M | $221.74M |
 | UBS | 2.23M | $104.20M |
 | CNM | 1.73M | $89.95M |
 | NDAQ | 1.42M | $137.71M |
 | ALC | 1.41M | $112.73M |
 | SCHW | 1.31M | $131.10M |
 | AESI | 1.31M | $12.35M |
 | VLTO | 1.31M | $130.69M |
 | AUR | 1.25M | $4.78M |
 | EW | 1.24M | $106.08M |
 | IR | 1.02M | $81.09M |
 | GOOGL | 966K | $302.38M |
 | CAVA | 936K | $54.91M |
 | NU | 793K | $13.28M |
 | BEP | 786K | $21.21M |
 | A | 706K | $96.04M |
 | TTAN | 642K | $68.36M |
MASIMO CORP | MASI | 628K | $81.65M |
 | PCTY | 610K | $92.99M |
 | PTC | 586K | $102.12M |
Deutsche Bank AG
DB
Shares Held
5.70M
Value
$221.74M
UBS Group AG
UBS
Shares Held
2.23M
Value
$104.20M
Core & Main, Inc.
CNM
Shares Held
1.73M
Value
$89.95M
Nasdaq, Inc.
NDAQ
Shares Held
1.42M
Value
$137.71M
Alcon Inc.
ALC
Shares Held
1.41M
Value
$112.73M
The Charles Schwab Corporation
SCHW
Shares Held
1.31M
Value
$131.10M
Atlas Energy Solutions Inc.
AESI
Shares Held
1.31M
Value
$12.35M
Veralto Corporation
VLTO
Shares Held
1.31M
Value
$130.69M
Aurora Innovation, Inc.
AUR
Shares Held
1.25M
Value
$4.78M
Edwards Lifesciences Corporation
EW
Shares Held
1.24M
Value
$106.08M
Ingersoll Rand Inc.
IR
Shares Held
1.02M
Value
$81.09M
Alphabet Inc.
GOOGL
Shares Held
966K
Value
$302.38M
CAVA Group, Inc.
CAVA
Shares Held
936K
Value
$54.91M
Nu Holdings Ltd.
NU
Shares Held
793K
Value
$13.28M
Brookfield Renewable Partners L.P.
BEP
Shares Held
786K
Value
$21.21M
Agilent Technologies, Inc.
A
Shares Held
706K
Value
$96.04M
ServiceTitan, Inc.
TTAN
Shares Held
642K
Value
$68.36M
MASIMO CORP
MASI
Shares Held
628K
Value
$81.65M
Paylocity Holding Corporation
PCTY
Shares Held
610K
Value
$92.99M
PTC Inc.
PTC
Shares Held
586K
Value
$102.12M