Liontrust Investment Partners LLP

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Alphabet Inc.	—	$302.38M	966,073	4.5%
MICROSOFT CORP	—	$227.47M	470,357	3.4%
DEUTSCHE BANK AG	—	$221.74M	5,702,338	3.3%
THERMO FISHER SCIENTIFIC INC.	—	$211.48M	364,964	3.1%
CADENCE DESIGN SYSTEMS INC	—	$177.16M	566,776	2.6%
Intuitive Surgical Inc	—	$166.68M	294,305	2.5%
Visa Inc	—	$164.96M	470,364	2.4%
Mastercard Inc	—	$143.35M	251,103	2.1%
NASDAQ, Inc.	—	$137.71M	1,417,767	2.0%
SPOTIFY TECHNOLOGY SA	—	$134.48M	231,585	2.0%
ECOLAB INC.	—	$131.69M	501,653	2.0%
SCHWAB CHARLES CORP	—	$131.10M	1,312,220	1.9%
Veralto Corp	—	$130.69M	1,309,819	1.9%
Booking Holdings Inc	—	$114.20M	21,325	1.7%
ALCON AG	—	$112.73M	1,411,358	1.7%
INTUIT INC.	—	$109.36M	165,096	1.6%
Becton Dickinson & Co	—	$106.17M	547,096	1.6%
Edwards Lifesciences Corp	—	$106.08M	1,244,381	1.6%
Autodesk, Inc.	—	$106.05M	358,252	1.6%
NVIDIA Corp	—	$104.22M	558,796	1.5%
UBS GROUP AG	—	$104.20M	2,233,585	1.5%
PTC Inc	—	$102.12M	586,190	1.5%
IDEXX LABORATORIES INC /DE	—	$102.01M	150,780	1.5%
CINTAS CORP	—	$100.99M	536,959	1.5%
West Pharmaceutical Services Inc	—	$100.75M	366,188	1.5%
Agilent Technologies Inc	—	$96.04M	705,794	1.4%
NVR INC	—	$95.12M	13,043	1.4%
American Tower Corp	—	$93.99M	535,363	1.4%
Paylocity Holding Corp	—	$92.99M	609,746	1.4%
Core & Main, Inc.	—	$89.95M	1,730,797	1.3%
Broadcom Inc.	—	$88.03M	254,358	1.3%
VeriSign Inc	—	$87.34M	359,500	1.3%
TopBuild Corp	—	$86.54M	207,446	1.3%
ADVANCED DRAINAGE SYSTEMS, INC.	—	$83.07M	573,573	1.2%
Masimo Corporation	—	$81.65M	627,796	1.2%
INGERSOLL-RAND INC	—	$81.09M	1,023,584	1.2%
PROGRESSIVE CORP/OH	—	$76.81M	337,309	1.1%
Ferguson Enterprises Inc. /DE	—	$76.03M	340,330	1.1%
ServiceTitan, Inc.	—	$68.36M	641,923	1.0%
Palo Alto Networks Inc	—	$63.96M	347,216	0.9%
Zscaler, Inc.	—	$58.24M	258,925	0.9%
TotalEnergies SE	—	$56.24M	861,493	0.8%
CAVA GROUP, INC.	—	$54.91M	935,648	0.8%
Monolithic Power Systems Inc	—	$49.79M	54,933	0.7%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$49.25M	162,064	0.7%
AMPHENOL CORP /DE	—	$47.56M	351,909	0.7%
ORACLE CORP	—	$42.13M	216,154	0.6%
Nebius Group N.V.	—	$39.21M	468,424	0.6%
Newmont Corp	—	$38.41M	384,631	0.6%
Verisk Analytics, Inc.	—	$38.40M	171,662	0.6%