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LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $2.43B
1-Year Est. Return 103.43%
This Fund
S&P 500
This Quarter Est. Return
+47.05%
1 Year Est. Return
+103.43%
3 Year Est. Return
+292.99%
5 Year Est. Return
+364.72%
10 Year Est. Return
+1,400.55%
AUM
$2.43B
AUM Growth
+$564M
Cap. Flow
-$80M
Cap. Flow %
-3.29%
Top 10 Hldgs %
92.52%
Holding
27
New
5
Increased
9
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$155M
2
TSM icon
TSMC
TSM
+$56.9M
3
ARM icon
Arm
ARM
+$36.4M
4
AMZN icon
Amazon
AMZN
+$13.8M
5
NVT icon
nVent Electric
NVT
+$11.1M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$107M
2
TECK icon
Teck Resources
TECK
+$105M
3
SW
Smurfit Westrock
SW
+$62.9M
4
ETN icon
Eaton
ETN
+$38.6M
5
ADI icon
Analog Devices
ADI
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 58.16%
2 Industrials 19.47%
3 Energy 10.59%
4 Materials 6.51%
5 Consumer Discretionary 4.49%

No holdings matched the selected filter criteria.

1 2

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Lansdowne Partners (UK)'s Q2 2026 Portfolio in Review

As of Q2 2026, Lansdowne Partners (UK) held 27 positions worth $2.43B, up 30% from $1.87B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $80M in Q2 2026, closing 1 position and reducing 10 holdings. Its most notable exit was Alcon, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 46% a quarter earlier, followed by Industrials and Energy.

Against the trend, Lansdowne Partners (UK) opened a new position in nVent Electric worth $12.1M.

  • Lansdowne Partners (UK)'s largest Q2 2026 buy was nVent Electric: 71,122 shares worth $12.1M.
  • Lansdowne Partners (UK) added most to Baker Hughes in Q2 2026, an estimated $155M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2026 reduction was Linde, cutting an estimated $107M.
  • Lansdowne Partners (UK) fully exited Alcon in Q2 2026, selling an estimated $10.1M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $2.43B portfolio in Q2 2026.
  • Lansdowne Partners (UK) opened 5 new positions and closed 1 in Q2 2026.
  • Lansdowne Partners (UK)'s portfolio value rose 30% quarter-over-quarter to $2.43B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.