Investments: Liontrust Investment Partners LLP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
6.738.761.573 $-3.708.573 $
+61,9 %
6.842.605.663 $-91.379.265 $
+13,0 %
6.987.128.592 $+1.334.731.244 $
+11,8 %
BANK OF AMERICA CORP /DE/BAC3.769.694.177 $-285.076.787 $
-7,0 %
4.054.770.964 $-220.539.597 $
-5,2 %
4.275.310.561 $+932.360.238 $
+27,9 %
ALPHA PRO TECH LTDAPT315.441.833 $+26.679.667 $
+9,2 %
288.762.166 $+72.502.652 $
+33,5 %
216.259.514 $+17.395.495 $
+8,7 %
MICROSOFT CORPMSFT227.474.052 $-28.902.911 $
-11,3 %
256.376.963 $-22.970 $
-0,0 %
256.399.933 $+55.290.371 $
+27,5 %
INTUITIVE SURGICAL INCISRG166.682.580 $+36.243.031 $
+27,8 %
130.439.549 $+2.992.515 $
+2,3 %
127.447.034 $-6.828.587 $
-5,1 %
Veralto CorpVLTO130.693.740 $-22.045.234 $
-14,4 %
152.738.974 $+27.809.210 $
+22,3 %
124.929.764 $-2.964.006 $
-2,3 %
NASDAQ, INC.NDAQ137.707.709 $+457.633 $
+0,3 %
137.250.076 $-8.303.329 $
-5,7 %
145.553.405 $-11.003.429 $
-7,0 %
Mastercard IncMA143.349.681 $+131.146.431 $
+1.074,7 %
12.203.250 $+58.603 $
+0,5 %
12.144.647 $-14.884.795 $
-55,1 %
SCHWAB CHARLES CORPSCHW131.103.900 $-5.489.421 $
-4,0 %
136.593.321 $-1.021.143 $
-0,7 %
137.614.464 $+12.061.094 $
+9,6 %
NVR INCNVR95.119.599 $-19.165.405 $
-16,8 %
114.285.004 $-15.879.868 $
-12,2 %
130.164.872 $+15.152.936 $
+13,2 %
NVIDIA CORPNVDA104.215.454 $-20.214.748 $
-16,2 %
124.430.202 $+6.293.654 $
+5,3 %
118.136.548 $+33.207.487 $
+39,1 %
TopBuild CorpBLD86.544.397 $-26.196.043 $
-23,2 %
112.740.440 $-9.114.001 $
-7,5 %
121.854.441 $+29.850.721 $
+32,4 %
MASIMO CORPMASI81.651.148 $-18.962.459 $
-18,8 %
100.613.607 $-18.536.619 $
-15,6 %
119.150.226 $-5.382.941 $
-4,3 %
Booking Holdings Inc.BKNG114.202.412 $-559.072 $
-0,5 %
114.761.484 $-3.796.362 $
-3,2 %
118.557.846 $+98.411.829 $
+488,5 %
ALCON INCALC112.730.494 $+26.678.181 $
+31,0 %
86.052.313 $-20.947.303 $
-19,6 %
106.999.616 $+106.999.616 $
Edwards Lifesciences CorpEW106.083.480 $+303.759 $
+0,3 %
105.779.721 $-6.256.808 $
-5,6 %
112.036.529 $+2.000.872 $
+1,8 %
BECTON DICKINSON & COBDX106.174.921 $-5.198.154 $
-4,7 %
111.373.075 $+3.467.235 $
+3,2 %
107.905.840 $-6.062.734 $
-5,3 %
UBS Group AGUBS104.201.075 $+11.886.077 $
+12,9 %
92.314.998 $+20.504.943 $
+28,6 %
71.810.055 $-11.542.796 $
-13,8 %
CINTAS CORPCTAS100.985.879 $+100.985.879 $
Palo Alto Networks IncPANW63.957.187 $-13.330.449 $
-17,2 %
77.287.636 $-4.561.406 $
-5,6 %
81.849.042 $+9.518.671 $
+13,2 %
TREX CO INCTREX68.827.075 $-7.587.375 $
-9,9 %
76.414.450 $-9.941.904 $
-11,5 %
TotalEnergies SETTE56.244.875 $+56.244.875 $
Nebius Group N.V.NBIS39.209.431 $-11.312.069 $
-22,4 %
50.521.500 $+25.623.000 $
+102,9 %
24.898.500 $+24.898.500 $
ORACLE CORPORCL42.130.576 $-2.977.226 $
-6,6 %
45.107.802 $-1.676.613 $
-3,6 %
46.784.415 $+19.975.568 $
+74,5 %
ELI LILLY & CoLLY22.530.666 $-18.561.462 $
-45,2 %
41.092.128 $-1.828.794 $
-4,3 %
42.920.922 $+16.856.028 $
+64,7 %
NETFLIX INCNFLX27.086.608 $-9.992.391 $
-26,9 %
37.078.999 $+739.028 $
+2,0 %
36.339.971 $+14.948.665 $
+69,9 %
APPFOLIO INCAPPF35.965.447 $+3.283.177 $
+10,0 %
32.682.270 $+24.645.761 $
+306,7 %
8.036.509 $-24.525.528 $
-75,3 %
MERCADOLIBRE INCMELI22.104.489 $-8.259.372 $
-27,2 %
30.363.861 $-4.980.257 $
-14,1 %
35.344.118 $+5.290.966 $
+17,6 %
Smurfit Westrock plcSW31.157.102 $-543.299 $
-1,7 %
31.700.401 $-2.907.086 $
-8,4 %
AMAZON COM INCAMZN27.775.956 $+2.855.639 $
+11,5 %
24.920.317 $-1.305.125 $
-5,0 %
26.225.442 $-729.644 $
-2,7 %
Constellation Energy CorpCEG27.375.952 $+349.762 $
+1,3 %
27.026.190 $+4.307.114 $
+19,0 %
22.719.076 $+3.861.832 $
+20,5 %
AGNICO EAGLE MINES LTDAEM25.746.352 $+147.313 $
+0,6 %
25.599.039 $+7.586.972 $
+42,1 %
18.012.067 $+11.358.403 $
+170,7 %
BARRICK MINING CORPB20.737.508 $+5.133.188 $
+32,9 %
15.604.320 $+3.544.647 $
+29,4 %
12.059.673 $+12.059.673 $
KLA CORPKLAC20.119.295 $+17.063.621 $
+558,4 %
3.055.674 $-34.629 $
-1,1 %
3.090.303 $+744.993 $
+31,8 %
MICRON TECHNOLOGY INCMU18.835.348 $+5.636.477 $
+42,7 %
13.198.871 $+142.752 $
+1,1 %
13.056.119 $-8.930.179 $
-40,6 %
Eaton Corp plcETN18.256.038 $+3.436.486 $
+23,2 %
14.819.552 $-2.688.666 $
-15,4 %
17.508.218 $+17.508.218 $
CIENA CORPCIEN16.523.383 $+16.523.383 $
JPMORGAN CHASE & COJPM16.119.700 $+2.265.384 $
+16,4 %
13.854.316 $+13.854.316 $
CREDICORP LTDBAP14.359.758 $+610.656 $
+4,4 %
13.749.102 $+2.447.037 $
+21,7 %
11.302.065 $+1.467.791 $
+14,9 %
NICOLET BANKSHARES INCNIC8.699.027 $-602.118 $
-6,5 %
9.301.145 $-4.801.787 $
-34,0 %
14.102.932 $+5.272.356 $
+59,7 %
Vertiv Holdings CoVRT13.985.189 $+10.884.262 $
+351,0 %
3.100.927 $+1.114.039 $
+56,1 %
1.986.888 $-2.884.013 $
-59,2 %
Walmart Inc.WMT4.533.719 $-9.301.158 $
-67,2 %
13.834.877 $+987.954 $
+7,7 %
12.846.923 $-2.660.127 $
-17,2 %
AppLovin CorpAPP13.332.876 $+6.643.269 $
+99,3 %
6.689.607 $+2.361.568 $
+54,6 %
4.328.039 $+2.577.647 $
+147,3 %
Nu Holdings Ltd.NU13.279.357 $+5.537.786 $
+71,5 %
7.741.571 $+3.251.893 $
+72,4 %
4.489.678 $+4.489.678 $
UNITEDHEALTH GROUP INCUNH10.786.674 $-2.471.465 $
-18,6 %
13.258.139 $+320.119 $
+2,5 %
12.938.020 $-7.193.883 $
-35,7 %
SHERWIN WILLIAMS COSHW12.913.770 $+1.730.960 $
+15,5 %
MCCORMICK & CO INCMKC11.834.044 $+9.423.745 $
+391,0 %
2.410.299 $-320.965 $
-11,8 %
2.731.264 $-1.878.754 $
-40,8 %
BOSTON SCIENTIFIC CORPBSX11.491.582 $+11.491.582 $
MORGAN STANLEYMS10.978.810 $+736.063 $
+7,2 %
10.242.747 $+350.290 $
+3,5 %
9.892.457 $-1.958.882 $
-16,5 %
PALATIN TECHNOLOGIES INCPTNT3.157.196 $-7.185.288 $
-69,5 %
10.342.484 $+4.076.263 $
+65,1 %
6.266.221 $-3.372.934 $
-35,0 %
LAM RESEARCH CORPLRCX6.427.980 $-3.489.725 $
-35,2 %
9.917.705 $+3.841.937 $
+63,2 %
6.075.768 $-8.444.530 $
-58,2 %
FAIR ISAAC CORPFICO9.799.694 $+9.799.694 $
STARBUCKS CORPSBUX9.697.203 $-4.414.613 $
-31,3 %
FREEPORT-MCMORAN INCFCX9.582.143 $+9.007.012 $
+1.566,1 %
DEXCOM INCDXCM9.074.581 $+2.227.894 $
+32,5 %
VERIZON COMMUNICATIONS INCVZ8.759.679 $+476.115 $
+5,7 %
8.283.564 $+128.164 $
+1,6 %
8.155.400 $+3.417.684 $
+72,1 %
ICON PLCICLR7.984.334 $-205.841 $
-2,5 %
8.190.175 $-167.527 $
-2,0 %
8.357.702 $+2.134.008 $
+34,3 %
Monster Beverage CorpMNST7.589.257 $+926.509 $
+13,9 %
6.662.748 $+462.265 $
+7,5 %
6.200.483 $+907.349 $
+17,1 %
Planet Labs PBCPL6.153.942 $-252.181 $
-3,9 %
6.406.123 $+2.684.037 $
+72,1 %
3.722.086 $+118.556 $
+3,3 %
ADVANCED MICRO DEVICES INCAMD5.714.171 $+5.714.171 $
FabrinetFN5.284.890 $+3.002.464 $
+131,5 %
EXELON CORPEXC2.844.291 $-2.369.532 $
-45,4 %
5.213.823 $+2.406.025 $
+85,7 %
2.807.798 $-1.222.681 $
-30,3 %
HUBSPOT INCHUBS5.068.145 $+1.145.573 $
+29,2 %
3.922.572 $+882.738 $
+29,0 %
LINDE PLCLIN3.972.249 $+3.972.249 $
CENTENE CORPCNC3.604.822 $+479.183 $
+15,3 %
3.125.639 $-352.841 $
-10,1 %
3.478.480 $-1.087.823 $
-23,8 %
IRADIMED CORPIRMD3.547.899 $+859.047 $
+31,9 %
2.688.852 $+359.792 $
+15,4 %
2.329.060 $+207.766 $
+9,8 %
INTEL CORPINTC3.051.224 $+277.008 $
+10,0 %
2.774.216 $+2.774.216 $
Hesai GroupHSAI3.049.446 $+3.049.446 $
Nomad Foods LtdNOMD2.862.501 $+946.835 $
+49,4 %
1.915.666 $-559.403 $
-22,6 %
2.475.069 $-752.601 $
-23,3 %
Zoetis Inc.ZTS2.500.798 $+209.737 $
+9,2 %
2.291.061 $-127.812 $
-5,3 %
ROPER TECHNOLOGIES INCROP2.472.252 $+1.056.970 $
+74,7 %
1.415.282 $+1.415.282 $
Trane Technologies plcTT1.436.537 $-177.038 $
-11,0 %
1.613.575 $-110.695 $
-6,4 %
1.724.270 $-17.269 $
-1,0 %
WINMARK CORPWINA1.636.562 $-142.556 $
-8,0 %
SIFY TECHNOLOGIES LTDSIFY1.551.287 $+1.551.287 $
POOL CORPPOOL448.808 $-224.354 $
-33,3 %
673.162 $-453.991 $
-40,3 %
1.127.153 $-115.685 $
-9,3 %
ALIGN TECHNOLOGY INCALGN928.285 $+149.394 $
+19,2 %
INTERPARFUMS INCIPAR522.468 $-148.188 $
-22,1 %
670.656 $-191.263 $
-22,2 %
861.919 $+101.723 $
+13,4 %
BRADY CORPBRC667.791 $-182.580 $
-21,5 %
850.371 $+109.634 $
+14,8 %
740.737 $-42.307 $
-5,4 %
CEMEX SAB DE CVCX528.540 $-298.540 $
-36,1 %
827.080 $+827.080 $
GOLDMAN SACHS GROUP INCGS762.093 $+762.093 $
OSI SYSTEMS INCOSIS327.242 $-362.156 $
-52,5 %
689.398 $+22.238 $
+3,3 %
667.160 $-43.736 $
-6,2 %
GARTNER INCIT608.351 $-3.657.467 $
-85,7 %
MOLSON COORS BEVERAGE COTAP479.986 $-225.436 $
-32,0 %
Hamilton Lane INCHLNE350.549 $-38.859 $
-10,0 %
389.408 $-21.177 $
-5,2 %
410.585 $-26.356 $
-6,0 %
UFP TECHNOLOGIES INCUFPT405.871 $+19.246 $
+5,0 %
386.625 $+11.107 $
+3,0 %
375.518 $-142.272 $
-27,5 %
BBB FOODS INCTBBB400.680 $+400.680 $
Sea LtdSE231.813 $-6.977 $
-2,9 %
238.790 $+43.968 $
+22,6 %
AngloGold Ashanti PLCAU214.324 $+985 $
+0,5 %
213.339 $+213.339 $
BRUKER CORPBRKR84.892 $+40.251 $
+90,2 %
44.641 $-150.729 $
-77,2 %
195.370 $-148.943 $
-43,3 %
Vipshop Holdings LtdVIPS159.210 $+159.210 $
6.738.761.573 $-3.708.573 $
+61,9 %
6.842.605.663 $-91.379.265 $
+13,0 %
6.987.128.592 $+1.334.731.244 $
+11,8 %
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