Institutional manager
Liontrust Investment Partners LLP
Holds positions in 93 of the S&P 500, worth $3.77bn as reported for the quarter ended 31-mar-2026.
Positions held93of 488 index companies covered
Reported value$3.77bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 93 held. The rest are smaller than every one of these.
BroadcomAVGO619,552$192mInformation TechnologyAlphabet Inc. (Class A)GOOGL654,568$188mCommunication ServicesVisa Inc.V469,129$142mFinancialsThermo Fisher ScientificTMO260,666$128mHealth CareIntuitive SurgicalISRG264,963$122mHealth CareMastercardMA232,385$116mFinancialsCharles Schwab CorporationSCHW1.2m$113mFinancialsNasdaq, Inc.NDAQ1.3m$110mFinancialsVeraltoVLTO1.2m$107mIndustrialsNvidiaNVDA609,786$106mInformation TechnologyCintasCTAS624,600$106mIndustrialsCadence Design SystemsCDNS368,175$102mInformation TechnologyBecton DickinsonBDX645,308$101mHealth CareExelonEXC2.1m$101mUtilitiesIdexx LaboratoriesIDXX177,337$100mHealth CareEcolabECL372,775$99mMaterialsIngersoll RandIR1.2m$98mIndustrialsEdwards LifesciencesEW1.1m$91mHealth CareWaters CorporationWAT298,855$89mHealth CareAmerican TowerAMT490,236$85mReal EstateWest Pharmaceutical ServicesWST336,995$84mHealth CareVerisignVRSN330,558$82mInformation TechnologyNVR, Inc.NVR11,936$79mConsumer DiscretionaryAutodeskADSK328,394$79mInformation TechnologyMonolithic Power SystemsMPWR71,266$78mInformation TechnologyIntuitINTU154,184$67mInformation TechnologyProgressive CorporationPGR311,050$62mFinancialsPalo Alto NetworksPANW317,449$51mInformation TechnologyPTC Inc.PTC354,266$50mInformation TechnologyMicrosoftMSFT123,767$46mInformation TechnologyApple Inc.AAPL162,533$41mInformation TechnologyMeta PlatformsMETA64,913$37mCommunication ServicesAmazonAMZN168,670$35mConsumer DiscretionaryAmphenolAPH276,755$35mInformation TechnologyNewmontNEM310,261$34mMaterialsApplied MaterialsAMAT97,521$33mInformation TechnologyCienaCIEN82,167$32mInformation TechnologyeBay Inc.EBAY324,135$30mConsumer DiscretionaryVerisk AnalyticsVRSK154,034$29mIndustrialsLilly (Eli)LLY30,753$28mHealth CareMicron TechnologyMU76,796$26mInformation TechnologyGE VernovaGEV29,271$26mIndustrialsConstellation EnergyCEG72,158$20mUtilitiesNetflixNFLX188,273$18mCommunication ServicesCaterpillar Inc.CAT25,328$18mIndustrialsExpedia GroupEXPE75,450$17mConsumer DiscretionaryOracle CorporationORCL110,069$16mInformation TechnologyCboe Global MarketsCBOE54,986$15mFinancialsCrowdStrikeCRWD39,065$15mInformation TechnologyServiceNowNOW134,471$14mInformation TechnologyVerizonVZ265,708$13mCommunication ServicesTexas InstrumentsTXN67,251$13mInformation TechnologyTesla, Inc.TSLA34,607$13mConsumer DiscretionaryT-Mobile USTMUS57,402$12mCommunication ServicesSandiskSNDK18,718$12mInformation TechnologyMorgan StanleyMS69,423$11mFinancialsUnited RentalsURI15,154$11mIndustrialsIQVIAIQV63,928$11mHealth CareApollo Global ManagementAPO97,603$11mFinancialsFreeport-McMoRanFCX182,540$11mMaterials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.