We are live on ! Find out more
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

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
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
TSM icon
1
TSMC
TSM
$2.17T
$705M 29%
1,475,803
+140,117
+10% +$56.9M
ARM icon
2
Arm
ARM
$255B
$380M 15.64%
1,072,493
+136,990
+15% +$36.4M
DAL icon
3
Delta Air Lines
DAL
$52.7B
$231M 9.52%
2,471,261
-14,638
-0.6% -$1.11M
ADI icon
4
Analog Devices
ADI
$175B
$228M 9.39%
574,537
-89,526
-13% -$35.4M
UAL icon
5
United Airlines
UAL
$35.9B
$211M 8.67%
1,549,179
+18,296
+1% +$1.9M
BKR icon
6
Baker Hughes
BKR
$62B
$138M 5.69%
2,494,112
+2,453,803
+6,087% +$155M
LIN icon
7
Linde
LIN
$226B
$124M 5.09%
238,619
-210,587
-47% -$107M
SLB icon
8
SLB Ltd
SLB
$85.1B
$119M 4.9%
2,560,073
-397,610
-13% -$21.3M
GOLF icon
9
Acushnet Holdings
GOLF
$5.08B
$60.9M 2.5%
513,572
-9,374
-2% -$897K
IONQ icon
10
IonQ
IONQ
$15.9B
$51.5M 2.12%
966,433
+170,848
+21% +$8.66M
AMZN icon
11
Amazon
AMZN
$2.87T
$31.7M 1.3%
132,969
+55,064
+71% +$13.8M
TXN icon
12
Texas Instruments
TXN
$236B
$27.6M 1.14%
92,578
+582
+0.6% +$161K
TECK icon
13
Teck Resources
TECK
$34B
$18.5M 0.76%
310,564
-1,730,735
-85% -$105M
SW
14
Smurfit Westrock
SW
$25.3B
$16.1M 0.66%
347,795
-1,522,424
-81% -$62.9M
B
15
Barrick Mining
B
$75.1B
$15.1M 0.62%
411,335
+67,933
+20% +$2.78M
RAL
16
Ralliant Corp
RAL
$6.83B
$14.6M 0.6%
197,849
+2,776
+1% +$155K
ETN icon
17
Eaton
ETN
$156B
$14.4M 0.59%
33,865
-95,760
-74% -$38.6M
NVT icon
18
nVent Electric
NVT
$24B
$12.1M 0.5%
+71,122
New +$11.1M
A icon
19
Agilent Technologies
A
$43.4B
$11.8M 0.48%
+88,569
New +$10.8M
MDT icon
20
Medtronic
MDT
$117B
$6.95M 0.29%
88,839
– –
ST icon
21
Sensata Technologies
ST
$5.97B
$6.7M 0.28%
+140,290
New +$6.34M
ROK icon
22
Rockwell Automation
ROK
$47.8B
$4.53M 0.19%
9,146
-4,911
-35% -$2.14M
AEM icon
23
Agnico Eagle Mines
AEM
$104B
$721K 0.03%
4,647
– –
MAR icon
24
Marriott International
MAR
$91.5B
$470K 0.02%
1,268
-147
-10% -$54.2K
LAMR icon
25
Lamar Advertising Co
LAMR
$15.3B
$285K 0.01%
+1,828
New +$264K
1
2

Similar funds

GIM
Generate Investment Management Auckland, New Zealand $2.43B AUM 37.24% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.43B AUM 28.59% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
NFA
Nationwide Fund Advisors Columbus, Ohio $2.42B AUM 17.68% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return

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.