Data as of Q4 2025 (Dec 31, 2025)

Liontrust Investment Partners LLP

•CIK: 1544204•Filing: Q4 2025

Liontrust Investment Partners LLP, managed by Neil Woodford until his departure in 2014, maintains a focus on high-quality, growth-oriented stocks, currently holding 204 positions with a $6.7 billion AUM. Notably, the fund has recently added significant positions in MPWR and MA, up 2348% and 1075% respectively, while exiting TMDX and TREX, reflecting a strategy of capitalizing on high-growth opportunities.

Total AUM
$6.7B
QoQ Performance
-5.2%
Positions
204
Top 10 Concentration
28.0%
Latest Filing
Q4 2025

Top Holdings Allocation

GOOGL4.5%
MSFT3.4%
DB3.3%
TMO3.1%
CDNS2.6%
ISRG2.5%
V2.4%
MA2.1%

📈 Biggest Buys

MA
MASTERCARD INC CLASS A
+1070.4%
2.1% of portfolio
CIT
CINTAS CORP
NEW
1.5% of portfolio
PGR
PROGRESSIVE CORP
NEW
1.1% of portfolio
TTE
TOTALENERGIES
NEW
0.8% of portfolio
ZS
ZSCALER INC
+525.0%
0.9% of portfolio

📉 Biggest Sells

SPOT
SPOTIFY TECHNOLOGY SA
-40.8%
2.0% of portfolio
GOOGL
ALPHABET INC CLASS A
-15.2%
4.5% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
-18.8%
3.1% of portfolio
FERG
FERGUSON ENTERPRISES INC
-35.4%
1.1% of portfolio
V
VISA INC CLASS A
-19.6%
2.4% of portfolio

Sector Breakdown

Other65.0%
Technology14.9%
Financial6.9%
Healthcare4.0%
Consumer3.0%
Communication2.5%
Materials2.2%
Real Estate1.4%

🚪 Exited Positionssold since Q3 2025

MORN
MORNINGSTAR INC
SOLD
$86.1M
TMDX
TRANSMEDICS GROUP INC
SOLD
$70.2M
TREX
TREX INC
SOLD
$68.8M
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS I
SOLD
$60.0M
—
SMURFIT WESTROCK PLC
SOLD
$31.2M
+36 more exited positions

Changes from Q3 2025

NEW25 new positions
↑55 increased
↓109 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GOOGL4.5%
ALPHABET INC CLASS A
$302.4M
MSFT3.4%
MICROSOFT CORP
$227.5M
DB3.3%
DEUTSCHE BANK AG
$221.7M
TMO3.1%
THERMO FISHER SCIENTIFIC INC
$211.5M
CDNS2.6%
CADENCE DESIGN SYSTEMS INC
$177.2M

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