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Liontrust Investment Partners LLP

gestore patrimoniale · portafoglio $6.80 Mld · 197 posizioni · report al 30.06.2026

Posizioni Azionarie report per 30.06.2026, depositato il 18.08.2026; variazione — rispetto al 31.03.2026 · 240

SocietàAzioniValore% del portafoglioVariazione Trimestrale
ASTRAZENECA PLC
CUSIP G0593M107
1 586 940$297 Mln4.36%nuova
Taiwan Semiconductor Manufac…
US:TSM · certificato di deposito
559 772$267 Mln3.93%+397 708
Alphabet Inc.
US:GOOGL
723 493$259 Mln3.80%−242 580
Broadcom Inc.
US:AVGO
642 254$243 Mln3.57%+387 896
DEUTSCHE BANK AG
CUSIP D18190898
6 064 095$205 Mln3.02%+361 757
Thermo Fisher Scientific Inc
US:TMO
362 213$182 Mln2.67%−2 751
Visa Inc. Class A
US:V
474 452$163 Mln2.39%+4 088
Cadence Design Systems Inc
US:CDNS
398 713$150 Mln2.20%−168 063
West Pharmaceutical Services…
US:WST
402 233$144 Mln2.12%+36 045
Waters Corporation
US:WAT
358 979$135 Mln1.98%+353 293
NVIDIA Corporation
US:NVDA
655 849$131 Mln1.93%+97 053
UBS GROUP AG
CUSIP H42097107
2 458 659$122 Mln1.79%+225 074
SCHWAB CHARLES CORP
US:SCHW
1 305 310$120 Mln1.77%−6 910
Mastercard Inc
US:MA
232 762$120 Mln1.76%−18 341
SPOTIFY TECHNOLOGY SA
CUSIP L8681T102
259 680$119 Mln1.75%+28 095
Veralto Corporation
US:VLTO
1 286 674$114 Mln1.68%−23 145
Intuitive Surgical Inc
US:ISRG
285 872$114 Mln1.67%−8 433
IDEXX Laboratories Inc
US:IDXX
215 198$113 Mln1.66%+64 418
Cintas Corporation
US:CTAS
663 625$113 Mln1.66%+126 666
LINDE PLC
CUSIP G54950103
214 571$111 Mln1.64%+205 255
Edwards Lifesciences Corp
US:EW
1 216 379$110 Mln1.62%−28 002
Monolithic Power Systems Inc
US:MPWR
75 786$105 Mln1.54%+20 853
Becton Dickinson and Company
US:BDX
674 555$102 Mln1.50%+127 459
Exelon Corporation
US:EXC
2 096 030$97.7 Mln1.44%+2 030 779
Progressive Corp
US:PGR
445 001$97.2 Mln1.43%+107 692
Ecolab Inc
US:ECL
339 163$94.5 Mln1.39%−162 490
Trane Technologies plc
US:TT
1 151 164$94.4 Mln1.39%+127 580
NASDAQ, INC.
US:NDAQ
1 179 146$92.9 Mln1.37%−238 621
ALCON AG
CUSIP H01301128
1 366 637$92.5 Mln1.36%−44 721
Apple Inc.
US:AAPL
315 103$91.2 Mln1.34%+182 809
Shopify Inc
US:SHOP
783 719$89.5 Mln1.32%+550 777
VeriSign Inc
US:VRSN
355 072$89.3 Mln1.31%−4 428
Advanced Drainage Systems In…
US:WMS
558 705$87.7 Mln1.29%−14 868
NVR Inc
US:NVR
12 758$86.9 Mln1.28%−285
Palo Alto Networks Inc
US:PANW
252 805$86.2 Mln1.27%−94 411
Core & Main Inc
US:CNM
1 687 635$81.4 Mln1.20%−43 162
Ferguson Plc
US:FERG
337 704$80.4 Mln1.18%−2 626
Amazon.com, Inc.
US:AMZN
333 258$79.4 Mln1.17%+212 922
American Tower Corp
US:AMT
470 771$77.0 Mln1.13%−64 592
TOTALENERGIES
CUSIP F92124100
969 454$75.4 Mln1.11%+107 961
TOPBUILD CORP
CUSIP 89055F103
205 906$73.0 Mln1.07%−1 540
CAVA Group, Inc.
US:CAVA
911 654$71.5 Mln1.05%−23 994
Autodesk Inc
US:ADSK
356 005$69.2 Mln1.02%−2 247
NEBIUS NV CLASS A
CUSIP N97284108
250 000$69.0 Mln1.01%−218 424
Zscaler, Inc.
US:ZS
398 491$56.2 Mln0.83%+139 566
ServiceTitan, Inc. Class A
US:TTAN
784 421$55.5 Mln0.82%+142 498
Meta Platforms, Inc.
US:META
97 579$55.0 Mln0.81%+40 019
Sprouts Farmers Market LLC
US:SFM
617 195$52.2 Mln0.77%nuova
Sunbelt Rentals Holdings, In…
US:SUNB
683 211$49.8 Mln0.73%nuova
Eli Lilly and Company
US:LLY
38 794$46.5 Mln0.68%+17 829
WISE PLC CLASS A
CUSIP G9723Y105
3 712 549$44.6 Mln0.65%nuova
Amphenol Corporation
US:APH
244 421$43.1 Mln0.63%−107 488
Microsoft Corporation
US:MSFT
103 664$38.7 Mln0.57%−366 693
eBay Inc
US:EBAY
328 412$36.7 Mln0.54%−97 003
Arm Holdings plc American De…
US:ARM · certificato di deposito
102 359$36.3 Mln0.53%−42 570
Heico Corporation
US:HEI
83 537$29.7 Mln0.44%nuova
Micron Technology Inc
US:MU
24 478$28.3 Mln0.42%−41 516
SEAGATE TECHNOLOGY HOLDINGS…
CUSIP G7997R103
29 040$28.0 Mln0.41%−46 803
Verisk Analytics Inc
US:VRSK
152 267$27.3 Mln0.40%−19 395
COSTCO WHOLESALE CORP /NEW
US:COST
29 063$27.2 Mln0.40%+17 401
Texas Instruments Incorporat…
US:TXN
90 601$27.0 Mln0.40%nuova
CrowdStrike Holdings, Inc.
US:CRWD
35 054$26.8 Mln0.39%+1 543
Walmart Inc.
US:WMT
235 163$26.6 Mln0.39%+194 469
MORGAN STANLEY
US:MS
124 651$26.1 Mln0.38%+62 809
The TJX Companies Inc
US:TJX
169 148$25.6 Mln0.38%nuova
Alibaba Group Holding Limite…
US:BABA · certificato di deposito
217 994$20.9 Mln0.31%+10 563
Applied Materials Inc
US:AMAT
28 292$20.5 Mln0.30%−55 047
CREDICORP LTD
CUSIP G2519Y108
49 953$19.5 Mln0.29%−81
ERMENEGILDO ZEGNA NV
CUSIP N30577105
1 443 157$18.8 Mln0.28%nuova
Danaher Corporation
US:DHR
92 954$17.7 Mln0.26%−1 488
FERRARI NV
CUSIP N3167Y103
45 737$17.0 Mln0.25%+14 135
Reliance Steel & Aluminum Co
US:RS
45 062$16.8 Mln0.25%—
Uber Technologies Inc
US:UBER
229 194$16.5 Mln0.24%+122 923
Astera Labs, Inc.
US:ALAB
31 014$15.0 Mln0.22%−21 972
United Rentals Inc
US:URI
13 209$15.0 Mln0.22%nuova
Snowflake Inc.
US:SNOW
58 018$14.8 Mln0.22%−58 783
MercadoLibre Inc.
US:MELI
8 667$14.7 Mln0.22%−2 307
JPMorgan Chase & Co.
US:JPM
41 143$13.5 Mln0.20%−8 884
Vertex Pharmaceuticals Inc
US:VRTX
25 460$12.6 Mln0.19%+10 414
Maplebear Inc.
US:CART
266 573$12.6 Mln0.19%+110 166
Freeport-McMoran Copper & Go…
US:FCX
183 813$11.6 Mln0.17%−4 849
NU HOLDINGS CLASS A
CUSIP G6683N103
863 541$11.5 Mln0.17%+70 270
Omnicell Inc
US:OMCL
272 186$11.3 Mln0.17%−167 942
IQVIA Holdings Inc
US:IQV
57 301$11.1 Mln0.16%+10 113
Expedia Group Inc.
US:EXPE
42 418$10.9 Mln0.16%−43 773
Carrier Global Corp
US:CARR
147 903$10.8 Mln0.16%nuova
Palantir Technologies Inc.
US:PLTR
92 817$10.8 Mln0.16%+75 055
Brookfield Asset Management…
US:BAM
235 594$10.6 Mln0.16%nuova
Newmont Goldcorp Corp
US:NEM
111 993$10.5 Mln0.15%−272 638
Hesai Group Sponsored ADR
US:HSAI · certificato di deposito
571 201$10.4 Mln0.15%+435 065
Caterpillar Inc
US:CAT
9 540$10.2 Mln0.15%nuova
Goldman Sachs Group Inc
US:GS
9 731$9.84 Mln0.14%+8 864
Apollo Global Management LLC…
US:APO
81 976$9.70 Mln0.14%−34 015
EATON PLC
CUSIP G29183103
22 099$9.42 Mln0.14%−35 218
Cloudflare Inc
US:NET
37 313$9.15 Mln0.13%−74 716
Airbnb Inc
US:ABNB
63 228$9.05 Mln0.13%−8 193
Lam Research Corp
US:LRCX
20 603$8.93 Mln0.13%−16 948
Firefly Aerospace Inc.
US:FLY
300 441$8.83 Mln0.13%+186 342
ServiceNow Inc
US:NOW
85 073$8.45 Mln0.12%−56 491
Barrick Mining Corporation
US:B
221 928$8.15 Mln0.12%−254 249
Alnylam Pharmaceuticals Inc
US:ALNY
26 759$8.06 Mln0.12%+8 372
Halliburton Company
US:HAL
219 956$7.47 Mln0.11%nuova
Planet Labs PBC
US:PL
224 907$7.45 Mln0.11%−87 159
Baker Hughes Co
US:BKR
125 451$6.96 Mln0.10%nuova
CREDO TECHNOLOGY GROUP HOLDI…
CUSIP G25457105
25 476$6.93 Mln0.10%−127 274
Monster Beverage Corp
US:MNST
71 118$6.84 Mln0.10%−27 868
Coinbase Global Inc
US:COIN
46 472$6.79 Mln0.10%+2 727
ICON PLC
CUSIP G4705A100
38 857$6.75 Mln0.10%−4 960
Cboe Global Markets Inc
US:CBOE
27 756$6.74 Mln0.10%−30 984
PTC Inc
US:PTC
58 827$6.68 Mln0.10%−527 363
Netflix Inc
US:NFLX
90 717$6.48 Mln0.10%−198 176
Bloom Energy Corp
US:BE
20 437$6.19 Mln0.09%nuova
T-Mobile US Inc
US:TMUS
36 466$6.12 Mln0.09%−2 861
Analog Devices Inc
US:ADI
14 700$5.84 Mln0.09%nuova
Datadog, Inc.
US:DDOG
21 830$5.68 Mln0.08%nuova
KLA Corporation
US:KLAC
18 213$5.50 Mln0.08%+1 655
Oracle Corporation
US:ORCL
37 262$5.46 Mln0.08%−178 892
Schlumberger NV
US:SLB
116 510$5.42 Mln0.08%nuova
MongoDB
US:MDB
16 087$5.40 Mln0.08%nuova
Verizon Communications Inc
US:VZ
127 255$5.39 Mln0.08%−87 812
Cognex Corporation
US:CGNX
74 174$5.37 Mln0.08%nuova
Agnico Eagle Mines Limited
US:AEM
34 448$5.34 Mln0.08%−117 421
Applovin Corp
US:APP
9 839$5.07 Mln0.07%−9 948
Sandisk Corp
US:SNDK
2 133$4.85 Mln0.07%nuova
Alphabet Inc.
US:GOOG
13 513$4.77 Mln0.07%−28 109
Aurora Innovation Inc
US:AUR
667 029$4.55 Mln0.07%−578 934
GE Vernova LLC
US:GEV
3 851$4.52 Mln0.07%−45 638
Lemonade Inc
US:LMND
69 323$4.51 Mln0.07%−24 531
QIAGEN NV
CUSIP N72482156
116 320$4.51 Mln0.07%nuova
CoreWeave, Inc.
US:CRWV
43 900$4.37 Mln0.06%−59 009
Tesla, Inc.
US:TSLA
10 326$4.34 Mln0.06%−25 592
Coherent Inc
US:COHR
10 939$4.32 Mln0.06%−6 501
Zoom Video Communications In…
US:ZM
47 350$4.09 Mln0.06%nuova
Lumentum Holdings Inc.
US:LITE
4 749$4.07 Mln0.06%−12 412
Intel Corporation
US:INTC
25 334$3.54 Mln0.05%−57 355
Centene Corp
US:CNC
53 422$3.43 Mln0.05%−34 180
Block Inc
US:XYZ
42 234$3.21 Mln0.05%−80 991
JBTMarel Corp
US:JBTM
21 855$3.17 Mln0.05%nuova
Full Truck Alliance Co Ltd A…
US:YMM · certificato di deposito
363 523$2.95 Mln0.04%−182 145
Intuit Inc
US:INTU
10 919$2.85 Mln0.04%−154 177
TRANE TECHNOLOGIES PLC
CUSIP G8994E103
5 077$2.49 Mln0.04%+1 386
TOWER SEMICONDUCTOR LTD
CUSIP M87915274
8 811$2.30 Mln0.03%nuova
XP CLASS A INC
CUSIP G98239109
139 069$2.26 Mln0.03%−92 631
Hingham Institution for Savi…
US:HIFS
7 350$2.26 Mln0.03%—
Sify Technologies Limited
US:SIFY · certificato di deposito
135 109$2.24 Mln0.03%+7 850
Vale SA ADR
US:VALE · certificato di deposito
140 000$2.11 Mln0.03%−20 000
Beam Therapeutics Inc.
US:BEAM
60 025$2.06 Mln0.03%−110 379
IRADIMED CORP
US:IRMD
21 255$2.03 Mln0.03%−15 216
Roper Technologies Inc
US:ROP
5 554$1.88 Mln0.03%—
Zoetis Inc
US:ZTS
22 210$1.60 Mln0.02%+2 334
Itau Unibanco Banco Holding…
US:ITUB · certificato di deposito
195 000$1.59 Mln0.02%+4 450
Trupanion Inc
US:TRUP
60 650$1.50 Mln0.02%+11 658
Remitly Global Inc
US:RELY
67 021$1.50 Mln0.02%—
Mettler-Toledo International…
US:MTD
1 135$1.45 Mln0.02%—
Comstock Resources Inc
US:CRK
96 966$1.45 Mln0.02%+83 780
NOMAD FOODS LTD
CUSIP G6564A105
92 987$1.02 Mln0.01%−135 830
CoStar Group Inc
US:CSGP
35 058$993 k0.01%+6 734
CEMEX S.A.B. de C.V.
US:CX · certificato di deposito
66 000$792 k0.01%+20 000
Tractor Supply Company
US:TSCO
24 851$786 k0.01%nuova
Sociedad Quimica y Minera de…
US:SQM · certificato di deposito
9 813$727 k0.01%−4 187
Adobe Systems Incorporated
US:ADBE
3 358$688 k0.01%+894
MGM Resorts International
US:MGM
13 381$640 k0.01%nuova
SOUTHERN COPPER CORP/
US:SCCO
3 500$610 k0.01%+475
BBB FOODS INC CLASS A
CUSIP G0896C103
14 000$583 k0.01%+2 000
Inter Parfums Inc
US:IPAR
4 539$508 k0.01%−1 620
Choice Hotels International…
US:CHH
4 161$458 k0.01%−272
Medpace Holdings, Inc.
US:MEDP
859$455 k0.01%−264
Dell Technologies Inc.
US:DELL
959$414 k0.01%nuova
Grupo Cibest S.A.
US:CIB · certificato di deposito
5 000$397 k0.01%−3 000
AKAMAI TECHNOLOGIES INC
US:AKAM
3 137$371 k0.01%nuova
UFP Technologies Inc
US:UFPT
1 394$370 k0.01%−434
Bruker Corporation
US:BRKR
5 945$358 k0.01%+4 143
Donnelley Financial Solution…
US:DFIN
7 912$332 k0.00%−343
Installed Building Products…
US:IBP
1 351$311 k0.00%−1 164
VNET Group Inc DRC
US:VNET · certificato di deposito
37 266$300 k0.00%−3 377
Compania de Minas Buenaventu…
US:BVN · certificato di deposito
10 000$293 k0.00%−2 000
Bentley Systems Inc
US:BSY
9 645$288 k0.00%+2 801
Dorman Products Inc
US:DORM
1 942$265 k0.00%−31
AAR CORP
US:AIR
1 832$262 k0.00%nuova
NPK International Inc.
US:NPKI
15 645$249 k0.00%nuova
Cadre Holdings Inc
US:CDRE
8 532$243 k0.00%−7 293
POOL CORP
US:POOL
1 060$228 k0.00%−902
WORTHINGTON ENTERPRISES, INC…
US:WOR
3 944$212 k0.00%nuova
Federal Signal Corporation
US:FSS
1 549$199 k0.00%nuova
Yum China Holdings Inc
US:YUMC
4 500$183 k0.00%nuova
Laureate Education Inc
US:LAUR
5 000$182 k0.00%−18 896
Huron Consulting Group Inc
US:HURN
1 775$160 k0.00%−8 626
Ryan Specialty Group Holding…
US:RYAN
3 994$151 k0.00%−4 731
LATAM Airlines Group S.A.
US:LTM · certificato di deposito
2 500$146 k0.00%−1 526
ECOPETROL S.A.
US:EC · certificato di deposito
10 000$142 k0.00%nuova
LeMaitre Vascular Inc
US:LMAT
1 371$132 k0.00%nuova
OSI Systems Inc
US:OSIS
588$129 k0.00%−695
Hamilton Lane Inc
US:HLNE
1 512$119 k0.00%−1 098
Brady Corporation
US:BRC
688$63.0 k0.00%−7 833
Vertiv Holdings Co
US:VRT
0 (era 86 323)——venduta
Blackstone Inc.
US:BX
0 (era 166 425)——venduta
Nike Inc
US:NKE
0 (era 136 541)——venduta
Vipshop Holdings Limited
US:VIPS · certificato di deposito
0 (era 9 000)——venduta
Booking Holdings Inc
US:BKNG
0 (era 21 325)——venduta
Occidental Petroleum Corpora…
US:OXY
0 (era 217 039)——venduta
ANGLOGOLD ASHANTI PLC
CUSIP G0378L100
0 (era 2 478)——venduta
Boston Scientific Corp
US:BSX
0 (era 120 520)——venduta
Forum Markets, Incorporated
US:FRMM
0 (era 14 629)——venduta
BROOKFIELD RENEWABLE PARTNER…
CUSIP G16258108
0 (era 786 251)——venduta
CIENA CORP
US:CIEN
0 (era 70 652)——venduta
Paylocity Holding Corporatio…
US:PCTY
0 (era 609 746)——venduta
FABRINET
CUSIP G3323L100
0 (era 11 608)——venduta
Constellation Energy Corp
US:CEG
0 (era 77 493)——venduta
PayPal Holdings Inc
US:PYPL
0 (era 166 802)——venduta
INTER AND CO INC CLASS A
CUSIP G4R20B107
0 (era 32 000)——venduta
Doximity Inc
US:DOCS
0 (era 146 004)——venduta
PDD Holdings Inc.
US:PDD · certificato di deposito
0 (era 36 392)——venduta
ON HOLDING AG CLASS A
CUSIP H5919C104
0 (era 76 091)——venduta
Futu Holdings Ltd
US:FUTU · certificato di deposito
0 (era 3 790)——venduta
Procore Technologies Inc
US:PCOR
0 (era 65 982)——venduta
CHECK POINT SOFTWARE TECHNOL…
CUSIP M22465104
0 (era 140 360)——venduta
ICICI Bank Limited
US:IBN · certificato di deposito
0 (era 283 445)——venduta
Everpure, Inc.
US:P
0 (era 102 283)——venduta
MAGNUM ICE CREAM NV
CUSIP N5505D105
0 (era 440 432)——venduta
Klaviyo, Inc.
US:KVYO
0 (era 193 578)——venduta
QUALCOMM INC/DE
US:QCOM
0 (era 203 228)——venduta
QIAGEN NV
CUSIP N72482206
0 (era 137 953)——venduta
MNTN, Inc.
US:MNTN
0 (era 224 071)——venduta
Robinhood Markets, Inc.
US:HOOD
0 (era 126 228)——venduta
Marvell Technology, Inc.
US:MRVL
0 (era 185 171)——venduta
Sanmina Corporation
US:SANM
0 (era 21 006)——venduta
MASIMO CORP
CUSIP 574795100
0 (era 627 796)——venduta
SoFi Technologies Inc.
US:SOFI
0 (era 428 320)——venduta
Affirm Holdings Inc
US:AFRM
0 (era 54 743)——venduta
MCCORMICK & CO INC
US:MKC
0 (era 173 749)——venduta
Trimble Inc
US:TRMB
0 (era 116 287)——venduta
Agilent Technologies Inc
US:A
0 (era 705 794)——venduta
Moodys Corporation
US:MCO
0 (era 22 230)——venduta
Trip.com Group Ltd ADR
US:TCOM · certificato di deposito
0 (era 87 610)——venduta
Elevance Health Inc
US:ELV
0 (era 25 157)——venduta
Morningstar, Inc.
US:MORN
0 (era 436)——venduta
UNITEDHEALTH GROUP INC
US:UNH
0 (era 32 676)——venduta
Upstart Holdings Inc
US:UPST
0 (era 71 524)——venduta
Atlassian Corp Plc
US:TEAM
0 (era 66 467)——venduta
Atlas Energy Solutions Inc.
US:AESI
0 (era 1 310 646)——venduta

Nelle aziende presenti nel nostro database 18

SocietàQuotaAzioniData del Rapporto
Pagegroup PLC—16 412 7412026-03-04
Savills—7 189 6432026-03-12
Focusrite Plc—8 878 0032026-08-21
Ab Dynamics—977 8602025-11-10
Auction Technology Group PLC—12 483 7452026-01-28
Bango plc—3 877 7662024-10-21
Cohort—2 296 6662025-01-02
Creo Medical Group PLC—32 723 4942026-07-31
Dotdigital Group Plc—11 285 9742026-07-03
Everplay Group PLC—7 186 1322026-09-30
Gamma Communications PLC—3 905 2762026-10-06
Impax Asset Management Group…—12 626 8262026-02-04
LSL Property Services Plc—5 164 2192026-03-13
Mortgage Advice—6 898 4772026-08-04
FW Thorpe PLC—5 384 4112026-07-02
Trustpilot Group PLC—20 199 7162025-03-17
Coats Group PLC—79 664 8742025-04-24
Moonpig Group PLC—29 816 7442026-07-31
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