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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
+12.57%
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
$902M
AUM Growth
+$254M
Cap. Flow
+$169M
Cap. Flow %
18.76%
Top 10 Hldgs %
95.94%
Holding
24
New
3
Increased
5
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$149M
2
LIN icon
Linde
LIN
+$27.6M
3
GOLF icon
Acushnet Holdings
GOLF
+$27.4M
4
LLY icon
Eli Lilly
LLY
+$9.97M
5
ADI icon
Analog Devices
ADI
+$8.1M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$47.1M
2
BKNG icon
Booking.com
BKNG
+$4.77M
3
FCX icon
Freeport-McMoran
FCX
+$1.84M
4
ETN icon
Eaton
ETN
+$1.42M
5
SHCO
Soho House & Co
SHCO
+$444K

Sector Composition

Rank Sector Weight
1 Industrials 31.98%
2 Technology 29.58%
3 Materials 26.79%
4 Consumer Discretionary 7.54%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.6B
$195M 21.65%
4,416,243
-1,790
-0% -$72.2K
TSM icon
2
TSMC
TSM
$2.09T
$161M 17.89%
+1,599,384
New +$149M
LIN icon
3
Linde
LIN
$237B
$157M 17.36%
410,990
+75,458
+22% +$27.6M
ADI icon
4
Analog Devices
ADI
$181B
$82.6M 9.15%
423,907
+43,719
+11% +$8.1M
FCX icon
5
Freeport-McMoran
FCX
$84.5B
$75.1M 8.33%
1,878,754
-48,314
-3% -$1.84M
ETN icon
6
Eaton
ETN
$156B
$67.6M 7.49%
336,160
-8,078
-2% -$1.42M
GOLF icon
7
Acushnet Holdings
GOLF
$6.53B
$53.3M 5.91%
974,704
+554,768
+132% +$27.4M
LLY icon
8
Eli Lilly
LLY
$1.02T
$25.9M 2.87%
55,222
+23,782
+76% +$9.97M
DAL icon
9
Delta Air Lines
DAL
$55.6B
$25.6M 2.84%
538,270
-1,277,093
-70% -$47.1M
IONQ icon
10
IonQ
IONQ
$12.8B
$22.1M 2.45%
1,633,179
-39,255
-2% -$326K
SHCO
11
DELISTED
Soho House & Co
SHCO
$14.7M 1.63%
2,714,171
-70,501
-3% -$444K
B
12
Barrick Mining
B
$58.5B
$9.42M 1.04%
556,196
-5,214
-0.9% -$95K
SCHW
13
Charles Schwab
SCHW
$178B
$4.93M 0.55%
+87,000
New +$4.56M
MRNA icon
14
Moderna
MRNA
$23.6B
$4.31M 0.48%
35,500
-2,000
-5% -$267K
IQ icon
15
iQIYI
IQ
$1.19B
$1.44M 0.16%
268,748
+19,951
+8% +$112K
RGTI icon
16
Rigetti Computing
RGTI
$4.74B
$756K 0.08%
643,628
-19,679
-3% -$14.8K
VMC icon
17
Vulcan Materials
VMC
$36.4B
$519K 0.06%
2,301
-48
-2% -$9.2K
SPOT icon
18
Spotify
SPOT
$101B
$286K 0.03%
1,784
-402
-18% -$58.3K
RBLX icon
19
Roblox
RBLX
$38.1B
$263K 0.03%
+6,528
New +$262K
AVAL icon
20
Grupo Aval
AVAL
$5.88B
– –
-58,090
Closed -$136K
BKNG icon
21
Booking.com
BKNG
$139B
– –
-45,000
Closed -$4.77M
CX icon
22
Cemex
CX
$18B
– –
-78,216
Closed -$433K
HUYA
23
Huya Inc
HUYA
$547M
– –
-45,530
Closed -$164K
WEJO
24
DELISTED
Wejo Group Limited Common Shares
WEJO
– –
-846,994
Closed -$418K

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Lansdowne Partners (UK)'s Q2 2023 Portfolio in Review

As of Q2 2023, Lansdowne Partners (UK) held 24 positions worth $902M, up 39% from $648M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK) deployed $169M of net new capital in Q2 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was TSMC: 1,599,384 shares worth $161M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 45% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $47.1M trimmed.

  • Lansdowne Partners (UK)'s largest Q2 2023 buy was TSMC: 1,599,384 shares worth $161M.
  • Lansdowne Partners (UK) added most to Linde in Q2 2023, an estimated $27.6M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2023 reduction was Delta Air Lines, cutting an estimated $47.1M.
  • Lansdowne Partners (UK) fully exited Booking.com in Q2 2023, selling an estimated $4.77M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $902M portfolio in Q2 2023.
  • Lansdowne Partners (UK) opened 3 new positions and closed 5 in Q2 2023.
  • Lansdowne Partners (UK)'s portfolio value rose 39% quarter-over-quarter to $902M.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2023, filed 14 Aug 2023.