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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
FLUT icon
26
Flutter Entertainment
FLUT
$17.4B
– –
-1,645
Closed -$354K
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.