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Liontrust Investment Partners LLP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Liontrust Investment Partners LLP

报告期 2026-03-31 · CIK 0001544204

持仓数

196

前50大市值合计

$4.76B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— ASTRAZENECA PLC

EQUITY

$316.4M

1,633,436

6.6%

AVGO BROADCOM INC

EQUITY

$191.8M

619,552

4.0%

GOOGL ALPHABET INC CLASS A

EQUITY

$184.3M

641,053

3.9%

— DEUTSCHE BANK AG

EQUITY

$177.5M

6,133,102

3.7%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING

EQUITY

$175.9M

520,558

3.7%

V VISA INC CLASS A

EQUITY

$141.8M

469,129

3.0%

TMO THERMO FISHER SCIENTIFIC INC

EQUITY

$128.1M

260,666

2.7%

ISRG INTUITIVE SURGICAL INC

EQUITY

$122.1M

264,963

2.6%

MA MASTERCARD INC CLASS A

EQUITY

$116.1M

232,385

2.4%

SCHW CHARLES SCHWAB CORP

EQUITY

$113.0M

1,202,648

2.4%

NDAQ NASDAQ INC

EQUITY

$110.1M

1,297,206

2.3%

VLTO VERALTO CORP

EQUITY

$106.9M

1,208,747

2.2%

NVDA NVIDIA CORP

EQUITY

$106.3M

609,786

2.2%

CTAS CINTAS CORP

EQUITY

$105.6M

624,600

2.2%

— SPOTIFY TECHNOLOGY SA

EQUITY

$105.1M

216,783

2.2%

CDNS CADENCE DESIGN SYSTEMS INC

EQUITY

$102.3M

368,175

2.1%

BDX BECTON DICKINSON

EQUITY

$101.5M

645,308

2.1%

EXC EXELON CORP

EQUITY

$100.9M

2,059,053

2.1%

IDXX IDEXX LABORATORIES INC

EQUITY

$99.6M

177,337

2.1%

ECL ECOLAB INC

EQUITY

$99.2M

372,775

2.1%

IR INGERSOLL RAND INC

EQUITY

$97.7M

1,220,028

2.1%

— ALCON AG

EQUITY

$95.5M

1,294,335

2.0%

— UBS GROUP AG

EQUITY

$94.0M

2,458,659

2.0%

— LINDE PLC

EQUITY

$92.5M

186,500

1.9%

EW EDWARDS LIFESCIENCES CORP

EQUITY

$91.2M

1,138,371

1.9%

WAT WATERS CORP

EQUITY

$89.0M

298,855

1.9%

— TOTALENERGIES

EQUITY

$88.4M

948,204

1.9%

AMT AMERICAN TOWER REIT CORP

EQUITY

$84.6M

490,236

1.8%

WST WEST PHARMACEUTICAL SERVICES INC

EQUITY

$84.5M

336,995

1.8%

VRSN VERISIGN INC

EQUITY

$82.1M

330,558

1.7%

NVR NVR INC

EQUITY

$78.7M

11,936

1.7%

ADSK AUTODESK INC

EQUITY

$78.6M

328,394

1.7%

CNM CORE & MAIN INC CLASS A

EQUITY

$78.2M

1,582,952

1.6%

MPWR MONOLITHIC POWER SYSTEMS INC

EQUITY

$77.9M

71,266

1.6%

WMS ADVANCED DRAINAGE SYSTEMS INC

EQUITY

$72.0M

524,782

1.5%

— FERGUSON ENTERPRISES INC

EQUITY

$70.1M

305,144

1.5%

CAVA CAVA GROUP INC

EQUITY

$69.3M

856,057

1.5%

— TOPBUILD CORP

EQUITY

$66.7M

189,793

1.4%

INTU INTUIT INC

EQUITY

$66.7M

154,184

1.4%

PGR PROGRESSIVE CORP

EQUITY

$61.7M

311,050

1.3%

ARM ARM HOLDINGS AMERICAN DEPOSITARY S

EQUITY

$52.5M

347,339

1.1%

PANW PALO ALTO NETWORKS INC

EQUITY

$50.9M

317,449

1.1%

PTC PTC INC

EQUITY

$50.5M

354,266

1.1%

— NEBIUS NV CLASS A

EQUITY

$46.7M

450,000

1.0%

MSFT MICROSOFT CORP

EQUITY

$45.8M

123,767

1.0%

— SUNBELT RENTALS HOLDINGS INC

EQUITY

$42.6M

679,916

0.9%

AAPL APPLE INC

EQUITY

$41.2M

162,533

0.9%

META META PLATFORMS INC CLASS A

EQUITY

$37.1M

64,913

0.8%

TTAN SERVICETITAN INC CLASS A

EQUITY

$35.4M

557,852

0.7%

AMZN AMAZON COM INC

EQUITY

$35.1M

168,670

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

25%前 6 大占比

ASTRAZENECA PLC6.6%AVGO4.0%GOOGL3.9%DEUTSCHE BANK AG3.7%TSM3.7%V3.0%