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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
+18.07%
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
$1.55B
AUM Growth
+$183M
Cap. Flow
-$52.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
93.94%
Holding
41
New
6
Increased
8
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$82.4M
2
AMZN icon
Amazon
AMZN
+$27.8M
3
TSM icon
TSMC
TSM
+$25.3M
4
IONQ icon
IonQ
IONQ
+$5.75M
5
MAR icon
Marriott International
MAR
+$1.28M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$65.2M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$37.1M
3
FCX icon
Freeport-McMoran
FCX
+$14.8M
4
ETN icon
Eaton
ETN
+$14.7M
5
LLY icon
Eli Lilly
LLY
+$12.5M

Sector Composition

Rank Sector Weight
1 Materials 31.97%
2 Industrials 28.51%
3 Technology 23.63%
4 Consumer Discretionary 12.51%
5 Healthcare 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$310M 20.06%
2,278,964
+203,386
+10% +$25.3M
CRH icon
2
CRH
CRH
$66.8B
$269M 17.39%
3,115,598
-58,668
-2% -$4.48M
RYAAY icon
3
Ryanair
RYAAY
$30.6B
$259M 16.74%
4,441,380
-195,293
-4% -$10.6M
LIN icon
4
Linde
LIN
$237B
$175M 11.31%
376,550
-150,594
-29% -$65.2M
DAL icon
5
Delta Air Lines
DAL
$55.6B
$144M 9.34%
3,015,677
+1,993,238
+195% +$82.4M
AMZN icon
6
Amazon
AMZN
$2.69T
$114M 7.38%
632,237
+166,443
+36% +$27.8M
GOLF icon
7
Acushnet Holdings
GOLF
$6.53B
$59M 3.82%
894,467
-20,324
-2% -$1.32M
FCX icon
8
Freeport-McMoran
FCX
$84.5B
$49.1M 3.18%
1,044,102
-367,136
-26% -$14.8M
ADI icon
9
Analog Devices
ADI
$181B
$37.6M 2.43%
189,913
-59,600
-24% -$11.5M
ETN icon
10
Eaton
ETN
$156B
$35.5M 2.29%
113,384
-53,880
-32% -$14.7M
LLY icon
11
Eli Lilly
LLY
$1.02T
$23.6M 1.52%
30,289
-17,556
-37% -$12.5M
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$8.6B
$21.6M 1.4%
624,535
-669,510
-52% -$37.1M
SHCO
13
DELISTED
Soho House & Co
SHCO
$14.9M 0.96%
2,619,625
+484
+0% +$2.93K
IONQ icon
14
IonQ
IONQ
$12.8B
$13.9M 0.9%
1,389,710
+538,535
+63% +$5.75M
MRNA icon
15
Moderna
MRNA
$23.6B
$3.84M 0.25%
36,000
-33,000
-48% -$3.33M
MSFT icon
16
Microsoft
MSFT
$2.99T
$1.93M 0.12%
4,584
-78
-2% -$31.6K
EH
17
EHang Holdings
EH
$396M
$1.9M 0.12%
92,214
-149,947
-62% -$1.94M
MAR icon
18
Marriott International
MAR
$96.8B
$1.33M 0.09%
+5,287
New +$1.28M
DADA
19
DELISTED
Dada Nexus
DADA
$1.27M 0.08%
617,766
-239,429
-28% -$512K
MNSO icon
20
MINISO
MNSO
$3.82B
$1.25M 0.08%
60,951
-98,040
-62% -$1.88M
SPOT icon
21
Spotify
SPOT
$101B
$1.22M 0.08%
4,629
+1,241
+37% +$291K
BIDU icon
22
Baidu
BIDU
$37.4B
$921K 0.06%
8,752
-34,555
-80% -$3.68M
LI icon
23
Li Auto
LI
$12.3B
$882K 0.06%
29,125
-48,069
-62% -$1.59M
HSAI
24
Hesai Group
HSAI
$2.35B
$755K 0.05%
149,262
+61,021
+69% +$328K
AEM icon
25
Agnico Eagle Mines
AEM
$68.2B
$739K 0.05%
12,386
+382
+3% +$19.6K
1
2

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Lansdowne Partners (UK)'s Q1 2024 Portfolio in Review

As of Q1 2024, Lansdowne Partners (UK) held 41 positions worth $1.55B, up 13% from $1.36B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Lansdowne Partners (UK) withdrew a net $52.4M in Q1 2024, closing 6 positions and reducing 21 holdings. Its most notable exit was Huya Inc, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Lansdowne Partners (UK) opened a new position in Marriott International worth $1.33M.

  • Lansdowne Partners (UK)'s largest Q1 2024 buy was Marriott International: 5,287 shares worth $1.33M.
  • Lansdowne Partners (UK) added most to Delta Air Lines in Q1 2024, an estimated $82.4M increase.
  • Lansdowne Partners (UK)'s biggest Q1 2024 reduction was Linde, cutting an estimated $65.2M.
  • Lansdowne Partners (UK) fully exited Huya Inc in Q1 2024, selling an estimated $1.06M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 94% of its $1.55B portfolio in Q1 2024.
  • Lansdowne Partners (UK) opened 6 new positions and closed 6 in Q1 2024.
  • Lansdowne Partners (UK)'s portfolio value rose 13% quarter-over-quarter to $1.55B.

Based on Lansdowne Partners (UK)'s 13F filing for Q1 2024, filed 14 May 2024.