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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
-5.86%
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
$1.09B
AUM Growth
+$191M
Cap. Flow
+$263M
Cap. Flow %
24.1%
Top 10 Hldgs %
91.85%
Holding
36
New
17
Increased
8
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$152M
2
AMZN icon
Amazon
AMZN
+$63.9M
3
LIN icon
Linde
LIN
+$58.2M
4
RYAAY icon
Ryanair
RYAAY
+$31.9M
5
DAL icon
Delta Air Lines
DAL
+$22.1M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$31M
2
ETN icon
Eaton
ETN
+$26.8M
3
FCX icon
Freeport-McMoran
FCX
+$21.9M
4
IONQ icon
IonQ
IONQ
+$14.4M
5
LLY icon
Eli Lilly
LLY
+$11.5M

Sector Composition

Rank Sector Weight
1 Materials 37.87%
2 Industrials 26.25%
3 Technology 19.48%
4 Consumer Discretionary 12.77%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$210M 19.21%
564,018
+153,028
+37% +$58.2M
RYAAY icon
2
Ryanair
RYAAY
$30B
$202M 18.51%
5,202,713
+786,470
+18% +$31.9M
TSM icon
3
TSMC
TSM
$1.94T
$157M 14.38%
1,809,548
+210,164
+13% +$19.9M
CRH icon
4
CRH
CRH
$66.6B
$146M 13.35%
+2,666,656
New +$152M
AMZN icon
5
Amazon
AMZN
$2.44T
$60.7M 5.55%
+477,214
New +$63.9M
FCX icon
6
Freeport-McMoran
FCX
$86.2B
$49.8M 4.56%
1,335,510
-543,244
-29% -$21.9M
GOLF icon
7
Acushnet Holdings
GOLF
$6B
$49.4M 4.52%
931,931
-42,773
-4% -$2.4M
ETN icon
8
Eaton
ETN
$141B
$45.1M 4.13%
211,626
-124,534
-37% -$26.8M
ADI icon
9
Analog Devices
ADI
$172B
$44.7M 4.09%
255,525
-168,382
-40% -$31M
DAL icon
10
Delta Air Lines
DAL
$56.7B
$38.7M 3.54%
1,047,217
+508,947
+95% +$22.1M
SHCO
11
DELISTED
Soho House & Co
SHCO
$18.1M 1.66%
2,614,682
-99,489
-4% -$639K
LLY icon
12
Eli Lilly
LLY
$1.08T
$17.6M 1.61%
32,851
-22,371
-41% -$11.5M
IONQ icon
13
IonQ
IONQ
$11.9B
$10.6M 0.97%
715,075
-918,104
-56% -$14.4M
B
14
Barrick Mining
B
$60.9B
$7.22M 0.66%
496,584
-59,612
-11% -$977K
MRNA icon
15
Moderna
MRNA
$21.6B
$5.99M 0.55%
58,000
+22,500
+63% +$2.51M
BIDU icon
16
Baidu
BIDU
$35.7B
$4M 0.37%
+29,788
New +$4.18M
SCHW
17
Charles Schwab
SCHW
$182B
$3.84M 0.35%
70,000
-17,000
-20% -$1.03M
MNSO icon
18
MINISO
MNSO
$3.88B
$3.62M 0.33%
+139,782
New +$3.11M
DADA
19
DELISTED
Dada Nexus
DADA
$2.92M 0.27%
+656,251
New +$3.49M
LI icon
20
Li Auto
LI
$14.4B
$2.75M 0.25%
+77,194
New +$3.04M
LU icon
21
Lufax Holding
LU
$1.33B
$2.14M 0.2%
+504,266
New +$2.79M
HUYA
22
Huya Inc
HUYA
$558M
$1.56M 0.14%
+549,164
New +$1.58M
IQ icon
23
iQIYI
IQ
$1.19B
$1.27M 0.12%
268,748
– –
YSG
24
Yatsen Holding
YSG
$317M
$1.22M 0.11%
+243,379
New +$1.3M
RERE
25
ATRenew
RERE
$937M
$1.17M 0.11%
+515,046
New +$1.29M
1
2

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Lansdowne Partners (UK)'s Q3 2023 Portfolio in Review

As of Q3 2023, Lansdowne Partners (UK) held 36 positions worth $1.09B, up 21% from $902M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) deployed $263M of net new capital in Q3 2023, opening 17 new positions and adding to 8 existing holdings. Its largest new stake was CRH: 2,666,656 shares worth $146M.

By sector, the portfolio is most concentrated in Materials at 38% of assets, up from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Analog Devices, an estimated $31M trimmed.

  • Lansdowne Partners (UK)'s largest Q3 2023 buy was CRH: 2,666,656 shares worth $146M.
  • Lansdowne Partners (UK) added most to Linde in Q3 2023, an estimated $58.2M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2023 reduction was Analog Devices, cutting an estimated $31M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $1.09B portfolio in Q3 2023.
  • Lansdowne Partners (UK) opened 17 new positions and closed 0 in Q3 2023.
  • Lansdowne Partners (UK)'s portfolio value rose 21% quarter-over-quarter to $1.09B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2023, filed 14 Nov 2023.