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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+11.34%
1 Year Est. Return
+61.55%
3 Year Est. Return
+200.85%
5 Year Est. Return
+231.03%
10 Year Est. Return
+912.87%
AUM
$1.87B
AUM Growth
+$503M
Cap. Flow
+$403M
Cap. Flow %
21.57%
Top 10 Hldgs %
91.84%
Holding
26
New
2
Increased
18
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$144M
2
LIN icon
Linde
LIN
+$105M
3
SW
Smurfit Westrock
SW
+$69.6M
4
ARM icon
Arm
ARM
+$56.2M
5
UAL icon
United Airlines
UAL
+$31.5M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$38.4M
2
SHCO
Soho House & Co
SHCO
+$23M
3
ROK icon
Rockwell Automation
ROK
+$6.72M
4
FTV icon
Fortive
FTV
+$2.67M
5
GOLF icon
Acushnet Holdings
GOLF
+$644K

Sector Composition

Rank Sector Weight
1 Technology 45.71%
2 Industrials 19.16%
3 Materials 18.39%
4 Energy 8.28%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.2T
$451M 24.19%
1,335,686
+10,402
+0.8% +$3.58M
LIN icon
2
Linde
LIN
$233B
$223M 11.93%
449,206
+221,749
+97% +$105M
ADI icon
3
Analog Devices
ADI
$186B
$211M 11.32%
664,063
+29,309
+5% +$9.33M
DAL icon
4
Delta Air Lines
DAL
$55.7B
$165M 8.85%
2,485,899
+71,491
+3% +$4.81M
SLB icon
5
SLB Ltd
SLB
$69.7B
$152M 8.14%
+2,957,683
New +$144M
ARM icon
6
Arm
ARM
$309B
$142M 7.58%
935,503
+463,427
+98% +$56.2M
UAL icon
7
United Airlines
UAL
$38.2B
$141M 7.55%
1,530,883
+300,912
+24% +$31.5M
TECK icon
8
Teck Resources
TECK
$27.8B
$106M 5.66%
2,041,299
+235,633
+13% +$12.6M
SW
9
Smurfit Westrock
SW
$22.6B
$74.5M 3.99%
1,870,219
+1,612,995
+627% +$69.6M
GOLF icon
10
Acushnet Holdings
GOLF
$6.41B
$48.9M 2.62%
522,946
-6,772
-1% -$644K
ETN icon
11
Eaton
ETN
$156B
$46.4M 2.48%
129,625
+19,670
+18% +$7M
IONQ icon
12
IonQ
IONQ
$13.3B
$22.9M 1.23%
795,585
+152,792
+24% +$5.86M
TXN icon
13
Texas Instruments
TXN
$265B
$17.9M 0.96%
91,996
+14,001
+18% +$2.83M
AMZN icon
14
Amazon
AMZN
$2.66T
$16.2M 0.87%
77,905
+30,434
+64% +$6.7M
B
15
Barrick Mining
B
$60.9B
$14M 0.75%
343,402
+77,578
+29% +$3.58M
ALC icon
16
Alcon
ALC
$32.8B
$10.1M 0.54%
136,524
+2,425
+2% +$193K
RAL
17
Ralliant Corp
RAL
$7.95B
$8.11M 0.43%
195,073
+94,988
+95% +$4.47M
MDT icon
18
Medtronic
MDT
$105B
$7.7M 0.41%
88,839
+57,441
+183% +$5.5M
ROK icon
19
Rockwell Automation
ROK
$51.7B
$5.04M 0.27%
14,057
-17,020
-55% -$6.72M
BKR icon
20
Baker Hughes
BKR
$55.9B
$2.46M 0.13%
+40,309
New +$2.33M
AEM icon
21
Agnico Eagle Mines
AEM
$70.8B
$943K 0.05%
4,647
+94
+2% +$19.6K
MAR icon
22
Marriott International
MAR
$97B
$463K 0.02%
1,415
+117
+9% +$38.5K
CRH icon
23
CRH
CRH
$66.6B
– –
-307,987
Closed -$38.4M
FTV icon
24
Fortive
FTV
$18.5B
– –
-48,375
Closed -$2.67M
SHCO
25
DELISTED
Soho House & Co
SHCO
– –
-2,567,413
Closed -$23M
1
2

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Lansdowne Partners (UK)'s Q1 2026 Portfolio in Review

As of Q1 2026, Lansdowne Partners (UK) held 26 positions worth $1.87B, up 37% from $1.36B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) deployed $403M of net new capital in Q1 2026, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was SLB Ltd: 2,957,683 shares worth $152M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 50% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Rockwell Automation, an estimated $6.72M trimmed.

  • Lansdowne Partners (UK)'s largest Q1 2026 buy was SLB Ltd: 2,957,683 shares worth $152M.
  • Lansdowne Partners (UK) added most to Linde in Q1 2026, an estimated $105M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2026 reduction was Rockwell Automation, cutting an estimated $6.72M.
  • Lansdowne Partners (UK) fully exited CRH in Q1 2026, selling an estimated $38.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $1.87B portfolio in Q1 2026.
  • Lansdowne Partners (UK) opened 2 new positions and closed 4 in Q1 2026.
  • Lansdowne Partners (UK)'s portfolio value rose 37% quarter-over-quarter to $1.87B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2026, filed 14 May 2026.