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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
+6.91%
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
$1.36B
AUM Growth
+$178M
Cap. Flow
+$47.3M
Cap. Flow %
3.47%
Top 10 Hldgs %
90.25%
Holding
24
New
3
Increased
8
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$121M
2
ARM icon
Arm
ARM
+$59.9M
3
TECK icon
Teck Resources
TECK
+$46.9M
4
ETN icon
Eaton
ETN
+$39M
5
UAL icon
United Airlines
UAL
+$13.1M

Top Sells

Rank Stock Value
1
IONQ icon
IonQ
IONQ
+$72.5M
2
LIN icon
Linde
LIN
+$58.7M
3
CRH icon
CRH
CRH
+$40.5M
4
SW
Smurfit Westrock
SW
+$39.2M
5
TSM icon
TSMC
TSM
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 49.62%
2 Industrials 25.83%
3 Materials 17.18%
4 Consumer Discretionary 6.38%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.94T
$403M 29.53%
1,325,284
-94,031
-7% -$27.6M
ADI icon
2
Analog Devices
ADI
$172B
$172M 12.62%
634,754
+483,353
+319% +$121M
DAL icon
3
Delta Air Lines
DAL
$56.7B
$168M 12.29%
2,414,408
+130,151
+6% +$8.13M
UAL icon
4
United Airlines
UAL
$38.8B
$138M 10.09%
1,229,971
+129,760
+12% +$13.1M
LIN icon
5
Linde
LIN
$236B
$97M 7.11%
227,457
-137,085
-38% -$58.7M
TECK icon
6
Teck Resources
TECK
$28.2B
$86.5M 6.34%
1,805,666
+1,083,612
+150% +$46.9M
ARM icon
7
Arm
ARM
$240B
$51.6M 3.78%
472,076
+412,101
+687% +$59.9M
GOLF icon
8
Acushnet Holdings
GOLF
$6B
$42.3M 3.1%
529,718
-371
-0.1% -$30.1K
CRH icon
9
CRH
CRH
$66.6B
$38.4M 2.82%
307,987
-340,142
-52% -$40.5M
ETN icon
10
Eaton
ETN
$141B
$35M 2.57%
+109,955
New +$39M
IONQ icon
11
IonQ
IONQ
$11.9B
$28.8M 2.11%
642,793
-1,294,238
-67% -$72.5M
SHCO
12
DELISTED
Soho House & Co
SHCO
$23M 1.69%
2,567,413
– –
TXN icon
13
Texas Instruments
TXN
$248B
$13.5M 0.99%
77,995
+41,971
+117% +$7.19M
ROK icon
14
Rockwell Automation
ROK
$51.1B
$12.1M 0.89%
31,077
+1,537
+5% +$578K
B
15
Barrick Mining
B
$60.9B
$11.6M 0.85%
265,824
– –
AMZN icon
16
Amazon
AMZN
$2.44T
$11M 0.8%
47,471
-119,557
-72% -$27.4M
ALC icon
17
Alcon
ALC
$34B
$10.7M 0.79%
+134,099
New +$10.3M
SW
18
Smurfit Westrock
SW
$25.3B
$9.95M 0.73%
257,224
-1,028,887
-80% -$39.2M
RAL
19
Ralliant Corp
RAL
$7.5B
$5.1M 0.37%
100,085
+82,491
+469% +$3.87M
MDT icon
20
Medtronic
MDT
$112B
$3.02M 0.22%
+31,398
New +$3.05M
FTV icon
21
Fortive
FTV
$18.2B
$2.67M 0.2%
48,375
– –
AEM icon
22
Agnico Eagle Mines
AEM
$72.2B
$772K 0.06%
4,553
– –
MAR icon
23
Marriott International
MAR
$100B
$403K 0.03%
1,298
– –
FLUT icon
24
Flutter Entertainment
FLUT
$18.7B
$354K 0.03%
1,645
-908
-36% -$204K

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Lansdowne Partners (UK)'s Q4 2025 Portfolio in Review

As of Q4 2025, Lansdowne Partners (UK) held 24 positions worth $1.36B, up 15% from $1.19B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK) deployed $47.3M of net new capital in Q4 2025, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was Eaton: 109,955 shares worth $35M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 41% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was IonQ, an estimated $72.5M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2025 buy was Eaton: 109,955 shares worth $35M.
  • Lansdowne Partners (UK) added most to Analog Devices in Q4 2025, an estimated $121M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2025 reduction was IonQ, cutting an estimated $72.5M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $1.36B portfolio in Q4 2025.
  • Lansdowne Partners (UK) opened 3 new positions and closed 0 in Q4 2025.
  • Lansdowne Partners (UK)'s portfolio value rose 15% quarter-over-quarter to $1.36B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2025, filed 13 Feb 2026.