We are live on ! Find out more
LPU

Lansdowne Partners (UK) Portfolio holdings

AUM $1.87B
1-Year Est. Return 61.55%
This Fund
S&P 500
This Quarter Est. Return
+18.35%
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
$1.38B
AUM Growth
+$97.3M
Cap. Flow
-$1.01M
Cap. Flow %
-0.07%
Top 10 Hldgs %
95.95%
Holding
26
New
1
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$81.9M
2
AMZN icon
Amazon
AMZN
+$29.2M
3
LIN icon
Linde
LIN
+$28M
4
ADI icon
Analog Devices
ADI
+$18.2M
5
RYAAY icon
Ryanair
RYAAY
+$2.95M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$58.4M
2
SW
Smurfit Westrock
SW
+$47.8M
3
TSM icon
TSMC
TSM
+$24.1M
4
LLY icon
Eli Lilly
LLY
+$13M
5
IONQ icon
IonQ
IONQ
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 31.52%
2 Materials 26.83%
3 Consumer Discretionary 23.31%
4 Industrials 18.18%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.18T
$328M 23.85%
1,662,077
-124,703
-7% -$24.1M
SW
2
Smurfit Westrock
SW
$23.3B
$224M 16.25%
4,154,231
-938,326
-18% -$47.8M
DAL icon
3
Delta Air Lines
DAL
$54.9B
$208M 15.14%
3,445,447
+1,387,201
+67% +$81.9M
CRH icon
4
CRH
CRH
$66.9B
$182M 13.2%
1,963,243
-75,334
-4% -$7.25M
LIN icon
5
Linde
LIN
$235B
$176M 12.77%
419,786
+61,486
+17% +$28M
ADI icon
6
Analog Devices
ADI
$188B
$59.6M 4.33%
280,460
+82,494
+42% +$18.2M
IONQ icon
7
IonQ
IONQ
$12.9B
$41.8M 3.04%
1,001,513
-313,605
-24% -$7.86M
GOLF icon
8
Acushnet Holdings
GOLF
$6.25B
$40M 2.91%
563,196
-10,579
-2% -$719K
AMZN icon
9
Amazon
AMZN
$2.63T
$34.1M 2.47%
155,282
+142,765
+1,141% +$29.2M
ETN icon
10
Eaton
ETN
$158B
$27.4M 1.99%
82,454
-7,533
-8% -$2.64M
SHCO
11
DELISTED
Soho House & Co
SHCO
$19.2M 1.39%
2,573,790
-48,836
-2% -$266K
RYAAY icon
12
Ryanair
RYAAY
$30.3B
$12.7M 0.92%
291,053
+66,181
+29% +$2.95M
FCX icon
13
Freeport-McMoran
FCX
$93.4B
$10.6M 0.77%
278,962
-1,306,409
-82% -$58.4M
TXN icon
14
Texas Instruments
TXN
$268B
$3.09M 0.22%
16,469
+3,524
+27% +$704K
MAR icon
15
Marriott International
MAR
$97.5B
$2.9M 0.21%
10,402
-440
-4% -$121K
ROK icon
16
Rockwell Automation
ROK
$51B
$1.75M 0.13%
6,129
+4,551
+288% +$1.28M
MRNA icon
17
Moderna
MRNA
$23B
$1.46M 0.11%
+35,000
New +$1.67M
FTV icon
18
Fortive
FTV
$18.4B
$1.08M 0.08%
19,068
+8,514
+81% +$489K
FLUT icon
19
Flutter Entertainment
FLUT
$17.3B
$879K 0.06%
3,401
-2,583
-43% -$652K
BILI icon
20
Bilibili
BILI
$7.4B
$609K 0.04%
33,645
– –
B
21
Barrick Mining
B
$62.8B
$560K 0.04%
36,122
-24,552
-40% -$447K
AEM icon
22
Agnico Eagle Mines
AEM
$73.5B
$449K 0.03%
5,738
-6,267
-52% -$517K
VMC icon
23
Vulcan Materials
VMC
$36B
$297K 0.02%
1,155
-297
-20% -$79.9K
SPOT icon
24
Spotify
SPOT
$97.5B
$236K 0.02%
527
-1,312
-71% -$562K
JD icon
25
JD.com
JD
$40.7B
– –
-25,222
Closed -$1.01M
1
2

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return

Lansdowne Partners (UK)'s Q4 2024 Portfolio in Review

As of Q4 2024, Lansdowne Partners (UK) held 26 positions worth $1.38B, up 7.6% from $1.28B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Lansdowne Partners (UK)'s Q4 2024 filing shows 1 new, 8 increased, 14 reduced and 2 closed positions. Its largest new stake was Moderna: 35,000 shares worth $1.46M. The largest sale was Freeport-McMoran, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Materials and Consumer Discretionary.

  • Lansdowne Partners (UK)'s largest Q4 2024 buy was Moderna: 35,000 shares worth $1.46M.
  • Lansdowne Partners (UK) added most to Delta Air Lines in Q4 2024, an estimated $81.9M increase.
  • Lansdowne Partners (UK)'s biggest Q4 2024 reduction was Freeport-McMoran, cutting an estimated $58.4M.
  • Lansdowne Partners (UK) fully exited Eli Lilly in Q4 2024, selling an estimated $13M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 96% of its $1.38B portfolio in Q4 2024.
  • Lansdowne Partners (UK) opened 1 new position and closed 2 in Q4 2024.
  • Lansdowne Partners (UK)'s portfolio value rose 7.6% quarter-over-quarter to $1.38B.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2024, filed 13 Feb 2025.