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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
+19.81%
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
+$270M
Cap. Flow
+$83.3M
Cap. Flow %
6.11%
Top 10 Hldgs %
89.61%
Holding
39
New
3
Increased
16
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$66.3M
2
CRH icon
CRH
CRH
+$30.6M
3
TSM icon
TSMC
TSM
+$25.4M
4
LLY icon
Eli Lilly
LLY
+$8.75M
5
EH
EHang Holdings
EH
+$3.23M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$24.9M
2
LIN icon
Linde
LIN
+$14.5M
3
ETN icon
Eaton
ETN
+$9.79M
4
SCHW
Charles Schwab
SCHW
+$3.84M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

Rank Sector Weight
1 Materials 37.09%
2 Industrials 24.42%
3 Technology 20.44%
4 Consumer Discretionary 11.59%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.6B
$247M 18.15%
4,636,673
-566,040
-11% -$24.9M
CRH icon
2
CRH
CRH
$66.8B
$220M 16.11%
3,174,266
+507,610
+19% +$30.6M
LIN icon
3
Linde
LIN
$237B
$217M 15.89%
527,144
-36,874
-7% -$14.5M
TSM icon
4
TSMC
TSM
$2.09T
$216M 15.84%
2,075,578
+266,030
+15% +$25.4M
AMZN icon
5
Amazon
AMZN
$2.69T
$70.8M 5.19%
465,794
-11,420
-2% -$1.6M
FCX icon
6
Freeport-McMoran
FCX
$84.5B
$60.1M 4.41%
1,411,238
+75,728
+6% +$2.8M
GOLF icon
7
Acushnet Holdings
GOLF
$6.53B
$57.8M 4.24%
914,791
-17,140
-2% -$963K
ADI icon
8
Analog Devices
ADI
$181B
$49.5M 3.64%
249,513
-6,012
-2% -$1.07M
IEUR icon
9
iShares Core MSCI Europe ETF
IEUR
$8.6B
$42.7M 3.13%
+1,294,045
New +$66.3M
DAL icon
10
Delta Air Lines
DAL
$55.6B
$41.1M 3.02%
1,022,439
-24,778
-2% -$898K
ETN icon
11
Eaton
ETN
$156B
$40.3M 2.96%
167,264
-44,362
-21% -$9.79M
LLY icon
12
Eli Lilly
LLY
$1.02T
$27.9M 2.05%
47,845
+14,994
+46% +$8.75M
SHCO
13
DELISTED
Soho House & Co
SHCO
$18.6M 1.37%
2,619,141
+4,459
+0.2% +$31.4K
IONQ icon
14
IonQ
IONQ
$12.8B
$10.5M 0.77%
851,175
+136,100
+19% +$1.75M
B
15
Barrick Mining
B
$58.5B
$8.21M 0.6%
453,976
-42,608
-9% -$699K
MRNA icon
16
Moderna
MRNA
$23.6B
$6.86M 0.5%
69,000
+11,000
+19% +$925K
BIDU icon
17
Baidu
BIDU
$37.4B
$5.16M 0.38%
43,307
+13,519
+45% +$1.56M
EH
18
EHang Holdings
EH
$396M
$4.07M 0.3%
242,161
+197,773
+446% +$3.23M
MNSO icon
19
MINISO
MNSO
$3.82B
$3.24M 0.24%
158,991
+19,209
+14% +$460K
LI icon
20
Li Auto
LI
$12.3B
$2.89M 0.21%
77,194
– –
DADA
21
DELISTED
Dada Nexus
DADA
$2.85M 0.21%
857,195
+200,944
+31% +$741K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.75M 0.13%
+4,662
New +$1.66M
HUYA
23
Huya Inc
HUYA
$547M
$1.06M 0.08%
288,453
-260,711
-47% -$872K
IQ icon
24
iQIYI
IQ
$1.19B
$1.05M 0.08%
216,026
-52,722
-20% -$249K
RERE
25
ATRenew
RERE
$842M
$989K 0.07%
515,046
– –
1
2

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Lansdowne Partners (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Lansdowne Partners (UK) held 39 positions worth $1.36B, up 25% from $1.09B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Lansdowne Partners (UK) deployed $83.3M of net new capital in Q4 2023, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 1,294,045 shares worth $42.7M.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ryanair, an estimated $24.9M trimmed.

  • Lansdowne Partners (UK)'s largest Q4 2023 buy was iShares Core MSCI Europe ETF: 1,294,045 shares worth $42.7M.
  • Lansdowne Partners (UK) added most to CRH in Q4 2023, an estimated $30.6M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2023 reduction was Ryanair, cutting an estimated $24.9M.
  • Lansdowne Partners (UK) fully exited Charles Schwab in Q4 2023, selling an estimated $3.84M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 90% of its $1.36B portfolio in Q4 2023.
  • Lansdowne Partners (UK) opened 3 new positions and closed 4 in Q4 2023.
  • Lansdowne Partners (UK)'s portfolio value rose 25% quarter-over-quarter to $1.36B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.