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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
+16.22%
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
$1.19B
AUM Growth
+$415M
Cap. Flow
+$345M
Cap. Flow %
29.14%
Top 10 Hldgs %
92.12%
Holding
24
New
3
Increased
11
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$167M
2
IONQ icon
IonQ
IONQ
+$67.5M
3
DAL icon
Delta Air Lines
DAL
+$41.7M
4
AMZN icon
Amazon
AMZN
+$27M
5
LIN icon
Linde
LIN
+$26.5M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$62.3M
2
SW
Smurfit Westrock
SW
+$812K
3
GOLF icon
Acushnet Holdings
GOLF
+$799K
4
FLUT icon
Flutter Entertainment
FLUT
+$402K
5
VMC icon
Vulcan Materials
VMC
+$261K

Sector Composition

Rank Sector Weight
1 Technology 41.37%
2 Materials 24.64%
3 Industrials 20.76%
4 Consumer Discretionary 13.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$396M 33.44%
1,419,315
+681,110
+92% +$167M
LIN icon
2
Linde
LIN
$236B
$173M 14.61%
364,542
+55,908
+18% +$26.5M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$130M 10.94%
2,284,257
+730,368
+47% +$41.7M
UAL icon
4
United Airlines
UAL
$38.8B
$106M 8.96%
1,100,211
+244,037
+29% +$23.5M
CRH icon
5
CRH
CRH
$66.6B
$77.7M 6.56%
648,129
+122,915
+23% +$13M
SW
6
Smurfit Westrock
SW
$25.3B
$54.7M 4.62%
1,286,111
-17,945
-1% -$812K
GOLF icon
7
Acushnet Holdings
GOLF
$6B
$41.6M 3.51%
530,089
-10,296
-2% -$799K
IONQ icon
8
IonQ
IONQ
$11.9B
$38.6M 3.25%
1,937,031
+1,435,394
+286% +$67.5M
ADI icon
9
Analog Devices
ADI
$172B
$37.2M 3.14%
151,401
+4,913
+3% +$1.18M
AMZN icon
10
Amazon
AMZN
$2.44T
$36.7M 3.09%
167,028
+119,335
+250% +$27M
TECK icon
11
Teck Resources
TECK
$28.2B
$31.7M 2.67%
+722,054
New +$26.2M
SHCO
12
DELISTED
Soho House & Co
SHCO
$22.7M 1.92%
2,567,413
– –
ROK icon
13
Rockwell Automation
ROK
$51.1B
$10.3M 0.87%
29,540
+2,765
+10% +$955K
B
14
Barrick Mining
B
$60.9B
$8.71M 0.73%
+265,824
New +$6.74M
ARM icon
15
Arm
ARM
$240B
$8.49M 0.72%
+59,975
New +$8.74M
TXN icon
16
Texas Instruments
TXN
$248B
$6.62M 0.56%
36,024
+6,686
+23% +$1.31M
FTV icon
17
Fortive
FTV
$18.2B
$2.37M 0.2%
48,375
-1,768
-4% -$87.1K
RAL
18
Ralliant Corp
RAL
$7.5B
$769K 0.06%
17,594
+881
+5% +$39.2K
AEM icon
19
Agnico Eagle Mines
AEM
$72.2B
$767K 0.06%
4,553
-1,784
-28% -$245K
FLUT icon
20
Flutter Entertainment
FLUT
$18.7B
$648K 0.05%
2,553
-1,372
-35% -$402K
MAR icon
21
Marriott International
MAR
$100B
$338K 0.03%
1,298
-738
-36% -$198K
FCX icon
22
Freeport-McMoran
FCX
$86.2B
– –
-1,438,082
Closed -$62.3M
VMC icon
23
Vulcan Materials
VMC
$36.8B
– –
-1,002
Closed -$261K

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Lansdowne Partners (UK)'s Q3 2025 Portfolio in Review

As of Q3 2025, Lansdowne Partners (UK) held 24 positions worth $1.19B, up 54% from $770M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lansdowne Partners (UK) deployed $345M of net new capital in Q3 2025, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Teck Resources: 722,054 shares worth $31.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Smurfit Westrock, an estimated $812K trimmed.

  • Lansdowne Partners (UK)'s largest Q3 2025 buy was Teck Resources: 722,054 shares worth $31.7M.
  • Lansdowne Partners (UK) added most to TSMC in Q3 2025, an estimated $167M increase.
  • Lansdowne Partners (UK)'s biggest Q3 2025 reduction was Smurfit Westrock, cutting an estimated $812K.
  • Lansdowne Partners (UK) fully exited Freeport-McMoran in Q3 2025, selling an estimated $62.3M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 92% of its $1.19B portfolio in Q3 2025.
  • Lansdowne Partners (UK) opened 3 new positions and closed 3 in Q3 2025.
  • Lansdowne Partners (UK)'s portfolio value rose 54% quarter-over-quarter to $1.19B.

Based on Lansdowne Partners (UK)'s 13F filing for Q3 2025, filed 14 Nov 2025.