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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$2.43B
AUM Growth
+$564M
Cap. Flow
-$80M
Cap. Flow %
-3.29%
Top 10 Hldgs %
92.52%
Holding
27
New
5
Increased
9
Reduced
10
Closed
1
Avg Time Held
7.9 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$155M
2
TSM icon
TSMC
TSM
+$56.9M
3
ARM icon
Arm
ARM
+$36.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
NVT icon
nVent Electric
NVT
+$11.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$107M
2
TECK icon
Teck Resources
TECK
+$105M
3
SW icon
Smurfit Westrock
SW
+$62.9M
4
ETN icon
Eaton
ETN
+$38.6M
5
ADI icon
Analog Devices
ADI
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 58.16%
2 Industrials 19.47%
3 Energy 10.59%
4 Materials 6.51%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.31T
$705M 29%
1,475,803
+140,117
+10% +$56.9M
2023 Q2
12 quarters
ARM icon
2
Arm
ARM
$273B
$380M 15.64%
1,072,493
+136,990
+15% +$36.4M
2025 Q3
3 quarters
DAL icon
3
Delta Air Lines
DAL
$52.4B
$231M 9.52%
2,471,261
-14,638
-0.6% -$1.11M
2014 Q2
48 quarters
ADI icon
4
Analog Devices
ADI
$201B
$228M 9.39%
574,537
-89,526
-13% -$35.4M
2019 Q4
26 quarters
UAL icon
5
United Airlines
UAL
$33.5B
$211M 8.67%
1,549,179
+18,296
+1% +$1.9M
2025 Q2
4 quarters
BKR icon
6
Baker Hughes
BKR
$56B
$138M 5.69%
2,494,112
+2,453,803
+6,087% +$155M
2026 Q1
1 quarter
LIN icon
7
Linde
LIN
$227B
$124M 5.09%
238,619
-210,587
-47% -$107M
2023 Q1
13 quarters
SLB icon
8
SLB Ltd
SLB
$72.4B
$119M 4.9%
2,560,073
-397,610
-13% -$21.3M
2026 Q1
1 quarter
GOLF icon
9
Acushnet Holdings
GOLF
$4.75B
$60.9M 2.5%
513,572
-9,374
-2% -$897K
2022 Q4
14 quarters
IONQ icon
10
IonQ
IONQ
$14.1B
$51.5M 2.12%
966,433
+170,848
+21% +$8.66M
2021 Q4
18 quarters
AMZN icon
11
Amazon
AMZN
$2.79T
$31.7M 1.3%
132,969
+55,064
+71% +$13.8M
2023 Q3
11 quarters
TXN icon
12
Texas Instruments
TXN
$263B
$27.6M 1.14%
92,578
+582
+0.6% +$161K
2024 Q1
9 quarters
TECK icon
13
Teck Resources
TECK
$33B
$18.5M 0.76%
310,564
-1,730,735
-85% -$105M
2025 Q3
3 quarters
SW icon
14
Smurfit Westrock
SW
$21.7B
$16.1M 0.66%
347,795
-1,522,424
-81% -$62.9M
2024 Q3
7 quarters
B icon
15
Barrick Mining
B
$66.7B
$15.1M 0.62%
411,335
+67,933
+20% +$2.78M
2025 Q3
3 quarters
RAL icon
16
Ralliant Corp
RAL
$8.05B
$14.6M 0.6%
197,849
+2,776
+1% +$155K
2025 Q2
4 quarters
ETN icon
17
Eaton
ETN
$166B
$14.4M 0.59%
33,865
-95,760
-74% -$38.6M
2025 Q4
2 quarters
NVT icon
18
nVent Electric
NVT
$26.1B
$12.1M 0.5%
+71,122
New +$11.1M
2026 Q2
0 quarters
A icon
19
Agilent Technologies
A
$48.4B
$11.8M 0.48%
+88,569
New +$10.8M
2026 Q2
0 quarters
MDT icon
20
Medtronic
MDT
$119B
$6.95M 0.29%
88,839
– –
2025 Q4
2 quarters
ST icon
21
Sensata Technologies
ST
$6.19B
$6.7M 0.28%
+140,290
New +$6.34M
2026 Q2
0 quarters
ROK icon
22
Rockwell Automation
ROK
$48B
$4.53M 0.19%
9,146
-4,911
-35% -$2.14M
2024 Q1
9 quarters
AEM icon
23
Agnico Eagle Mines
AEM
$94B
$721K 0.03%
4,647
– –
2024 Q3
7 quarters
MAR icon
24
Marriott International
MAR
$96.9B
$470K 0.02%
1,268
-147
-10% -$54.2K
2024 Q1
9 quarters
LAMR icon
25
Lamar Advertising Co
LAMR
$14.9B
$285K 0.01%
+1,828
New +$264K
2026 Q2
0 quarters
1
2

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Lansdowne Partners (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lansdowne Partners (UK) held 27 positions worth $2.43B, up 30% from $1.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $80M in Q2 2026, closing 1 position and reducing 10 holdings. Its most notable exit was Alcon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in nVent Electric worth $12.1M.

  • Lansdowne Partners (UK)'s largest Q2 2026 buy was nVent Electric: 71,122 shares worth $12.1M.
  • Lansdowne Partners (UK) added most to Baker Hughes in Q2 2026, an estimated $155M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2026 reduction was Linde, cutting an estimated $107M.
  • Lansdowne Partners (UK) fully exited Alcon in Q2 2026, selling an estimated $10.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $2.43B portfolio in Q2 2026.
  • Lansdowne Partners (UK) opened 5 new positions and closed 1 in Q2 2026.
  • Lansdowne Partners (UK)'s portfolio value rose 30% quarter-over-quarter to $2.43B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.