We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
-6.4%
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
$706M
AUM Growth
-$670M
Cap. Flow
-$589M
Cap. Flow %
-83.36%
Top 10 Hldgs %
97.56%
Holding
26
New
2
Increased
7
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$11.5M
2
FCX icon
Freeport-McMoran
FCX
+$10.7M
3
ROK icon
Rockwell Automation
ROK
+$2.67M
4
B
Barrick Mining
B
+$1.13M
5
FTV icon
Fortive
FTV
+$1.02M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$226M
2
SW
Smurfit Westrock
SW
+$113M
3
DAL icon
Delta Air Lines
DAL
+$84.2M
4
CRH icon
CRH
CRH
+$82.6M
5
AMZN icon
Amazon
AMZN
+$30M

Sector Composition

Rank Sector Weight
1 Materials 46.71%
2 Consumer Discretionary 20.57%
3 Technology 19.6%
4 Industrials 13.08%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$235B
$207M 29.36%
445,272
+25,486
+6% +$11.5M
CRH icon
2
CRH
CRH
$64.1B
$98.8M 13.99%
1,123,117
-840,126
-43% -$82.6M
DAL icon
3
Delta Air Lines
DAL
$58.3B
$88.3M 12.5%
2,024,999
-1,420,448
-41% -$84.2M
SW
4
Smurfit Westrock
SW
$24.9B
$87M 12.32%
1,929,952
-2,224,279
-54% -$113M
TSM icon
5
TSMC
TSM
$2.09T
$82.7M 11.71%
498,017
-1,164,060
-70% -$226M
ADI icon
6
Analog Devices
ADI
$179B
$39.7M 5.62%
196,829
-83,631
-30% -$18.1M
GOLF icon
7
Acushnet Holdings
GOLF
$5.88B
$37.2M 5.27%
542,284
-20,912
-4% -$1.42M
FCX icon
8
Freeport-McMoran
FCX
$91.2B
$21.1M 2.99%
558,290
+279,328
+100% +$10.7M
SHCO
9
DELISTED
Soho House & Co
SHCO
$15.9M 2.25%
2,567,413
-6,377
-0.2% -$46.1K
IONQ icon
10
IonQ
IONQ
$13.4B
$10.9M 1.54%
493,785
-507,728
-51% -$16.5M
ROK icon
11
Rockwell Automation
ROK
$52.4B
$4.06M 0.58%
15,727
+9,598
+157% +$2.67M
AMZN icon
12
Amazon
AMZN
$2.53T
$3.22M 0.46%
16,930
-138,352
-89% -$30M
TXN icon
13
Texas Instruments
TXN
$255B
$3.14M 0.44%
17,451
+982
+6% +$184K
FTV icon
14
Fortive
FTV
$17.7B
$2.01M 0.28%
36,420
+17,352
+91% +$1.02M
B
15
Barrick Mining
B
$63.2B
$1.96M 0.28%
100,790
+64,668
+179% +$1.13M
FLUT icon
16
Flutter Entertainment
FLUT
$17.7B
$1.11M 0.16%
5,009
+1,608
+47% +$416K
AEM icon
17
Agnico Eagle Mines
AEM
$75.4B
$586K 0.08%
5,404
-334
-6% -$31.9K
MAR icon
18
Marriott International
MAR
$99B
$485K 0.07%
2,036
-8,366
-80% -$2.27M
BABA icon
19
Alibaba
BABA
$279B
$391K 0.06%
+2,955
New +$341K
BILI icon
20
Bilibili
BILI
$7.83B
– –
-33,645
Closed -$609K
ETN icon
21
Eaton
ETN
$150B
– –
-82,454
Closed -$27.4M
MRNA icon
22
Moderna
MRNA
$23B
– –
-35,000
Closed -$1.46M
RYAAY icon
23
Ryanair
RYAAY
$31.2B
– –
-291,053
Closed -$12.7M
SPOT icon
24
Spotify
SPOT
$107B
– –
-527
Closed -$236K
VMC icon
25
Vulcan Materials
VMC
$35.2B
– –
-1,155
Closed -$297K

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q1 2025 Portfolio in Review

As of Q1 2025, Lansdowne Partners (UK) held 26 positions worth $706M, down 49% from $1.38B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Lansdowne Partners (UK) withdrew a net $589M in Q1 2025, closing 6 positions and reducing 11 holdings. Its most notable exit was Eaton, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Alibaba worth $391K.

  • Lansdowne Partners (UK)'s largest Q1 2025 buy was Alibaba: 2,955 shares worth $391K.
  • Lansdowne Partners (UK) added most to Linde in Q1 2025, an estimated $11.5M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2025 reduction was TSMC, cutting an estimated $226M.
  • Lansdowne Partners (UK) fully exited Eaton in Q1 2025, selling an estimated $27.4M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 98% of its $706M portfolio in Q1 2025.
  • Lansdowne Partners (UK) opened 2 new positions and closed 6 in Q1 2025.
  • Lansdowne Partners (UK)'s portfolio value fell 49% quarter-over-quarter to $706M.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2025, filed 14 May 2025.