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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
+4.6%
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
$1.28B
AUM Growth
-$268M
Cap. Flow
-$283M
Cap. Flow %
-22.15%
Top 10 Hldgs %
94.74%
Holding
36
New
1
Increased
9
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$9.92M
2
TXN icon
Texas Instruments
TXN
+$1.72M
3
FLUT icon
Flutter Entertainment
FLUT
+$1.04M
4
B
Barrick Mining
B
+$312K
5
MAR icon
Marriott International
MAR
+$253K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$149M
2
AMZN icon
Amazon
AMZN
+$35.5M
3
ADI icon
Analog Devices
ADI
+$20.1M
4
GOLF icon
Acushnet Holdings
GOLF
+$15.1M
5
TSM icon
TSMC
TSM
+$14.7M

Sector Composition

Rank Sector Weight
1 Materials 34.8%
2 Technology 32.51%
3 Industrials 18.72%
4 Consumer Discretionary 11.2%
5 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.09T
$379M 29.7%
2,182,205
-96,759
-4% -$14.7M
CRH icon
2
CRH
CRH
$66.8B
$226M 17.67%
3,007,817
-107,781
-3% -$8.6M
LIN icon
3
Linde
LIN
$237B
$175M 13.71%
399,096
+22,546
+6% +$9.92M
DAL icon
4
Delta Air Lines
DAL
$55.6B
$137M 10.76%
2,897,327
-118,350
-4% -$5.89M
AMZN icon
5
Amazon
AMZN
$2.69T
$84.9M 6.65%
439,146
-193,091
-31% -$35.5M
RYAAY icon
6
Ryanair
RYAAY
$30.6B
$73M 5.72%
1,567,880
-2,873,500
-65% -$149M
FCX icon
7
Freeport-McMoran
FCX
$84.5B
$42.8M 3.35%
880,158
-163,944
-16% -$8.26M
GOLF icon
8
Acushnet Holdings
GOLF
$6.53B
$41.8M 3.27%
657,464
-237,003
-26% -$15.1M
ETN icon
9
Eaton
ETN
$156B
$28.2M 2.21%
89,866
-23,518
-21% -$7.59M
ADI icon
10
Analog Devices
ADI
$181B
$21.8M 1.71%
95,525
-94,388
-50% -$20.1M
IEUR icon
11
iShares Core MSCI Europe ETF
IEUR
$8.6B
$17M 1.33%
495,329
-129,206
-21% -$7.5M
LLY icon
12
Eli Lilly
LLY
$1.02T
$14M 1.1%
15,498
-14,791
-49% -$11.8M
SHCO
13
DELISTED
Soho House & Co
SHCO
$13.9M 1.09%
2,619,959
+334
+0% +$1.79K
IONQ icon
14
IonQ
IONQ
$12.8B
$9.36M 0.73%
1,331,054
-58,656
-4% -$480K
MRNA icon
15
Moderna
MRNA
$23.6B
$2.43M 0.19%
20,500
-15,500
-43% -$1.96M
TXN icon
16
Texas Instruments
TXN
$259B
$2.26M 0.18%
11,600
+9,321
+409% +$1.72M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.05M 0.16%
4,584
– –
MAR icon
18
Marriott International
MAR
$96.8B
$1.53M 0.12%
6,343
+1,056
+20% +$253K
FLUT icon
19
Flutter Entertainment
FLUT
$18.5B
$981K 0.08%
+5,380
New +$1.04M
SPOT icon
20
Spotify
SPOT
$101B
$792K 0.06%
2,523
-2,106
-45% -$634K
B
21
Barrick Mining
B
$58.5B
$643K 0.05%
38,536
+18,392
+91% +$312K
IQ icon
22
iQIYI
IQ
$1.19B
$563K 0.04%
153,482
+14,290
+10% +$64.5K
BILI icon
23
Bilibili
BILI
$7.7B
$442K 0.03%
28,612
+5,612
+24% +$78.2K
FTV icon
24
Fortive
FTV
$18.6B
$437K 0.03%
7,819
+2,849
+57% +$165K
ROK icon
25
Rockwell Automation
ROK
$51B
$356K 0.03%
1,295
+375
+41% +$101K
1
2

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Lansdowne Partners (UK)'s Q2 2024 Portfolio in Review

As of Q2 2024, Lansdowne Partners (UK) held 36 positions worth $1.28B, down 17% from $1.55B the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lansdowne Partners (UK) withdrew a net $283M in Q2 2024, closing 10 positions and reducing 15 holdings. Its most notable exit was EHang Holdings, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, up from 32% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in Flutter Entertainment worth $981K.

  • Lansdowne Partners (UK)'s largest Q2 2024 buy was Flutter Entertainment: 5,380 shares worth $981K.
  • Lansdowne Partners (UK) added most to Linde in Q2 2024, an estimated $9.92M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2024 reduction was Ryanair, cutting an estimated $149M.
  • Lansdowne Partners (UK) fully exited EHang Holdings in Q2 2024, selling an estimated $1.9M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 95% of its $1.28B portfolio in Q2 2024.
  • Lansdowne Partners (UK) opened 1 new position and closed 10 in Q2 2024.
  • Lansdowne Partners (UK)'s portfolio value fell 17% quarter-over-quarter to $1.28B.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2024, filed 14 Aug 2024.