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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
HSAI
26
Hesai Group
HSAI
$2.34B
$870K 0.08%
+87,002
New +$949K
ZLAB icon
27
Zai Lab
ZLAB
$2.26B
$854K 0.08%
+35,142
New +$936K
EH
28
EHang Holdings
EH
$385M
$800K 0.07%
+44,388
New +$817K
SYY icon
29
Sysco
SYY
$39.1B
$530K 0.05%
+8,017
New +$576K
VMC icon
30
Vulcan Materials
VMC
$36.9B
$481K 0.04%
2,379
+78
+3% +$17K
AEM icon
31
Agnico Eagle Mines
AEM
$68B
$475K 0.04%
+10,451
New +$512K
SPOT icon
32
Spotify
SPOT
$99.6B
$337K 0.03%
2,177
+393
+22% +$59.9K
RGTI icon
33
Rigetti Computing
RGTI
$4.73B
$269K 0.02%
202,298
-441,330
-69% -$847K
RBLX icon
34
Roblox
RBLX
$37.6B
$247K 0.02%
8,541
+2,013
+31% +$66.9K
BNR
35
Burning Rock Biotech
BNR
$105M
$119K 0.01%
+12,259
New +$191K
ZH
36
Zhihu
ZH
$273M
$22.1K ﹤0.01%
+3,541
New +$23.1K
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.