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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
+16.77%
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
$770M
AUM Growth
+$63.9M
Cap. Flow
-$24.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
93.41%
Holding
23
New
3
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$63.1M
2
TSM icon
TSMC
TSM
+$44.5M
3
FCX icon
Freeport-McMoran
FCX
+$33.4M
4
AMZN icon
Amazon
AMZN
+$6.09M
5
ROK icon
Rockwell Automation
ROK
+$3.15M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$62.4M
2
CRH icon
CRH
CRH
+$54.5M
3
SW
Smurfit Westrock
SW
+$26.8M
4
DAL icon
Delta Air Lines
DAL
+$21.6M
5
ADI icon
Analog Devices
ADI
+$10.5M

Sector Composition

Rank Sector Weight
1 Materials 33.3%
2 Technology 30.28%
3 Industrials 19.94%
4 Consumer Discretionary 16.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.19T
$167M 21.72%
738,205
+240,188
+48% +$44.5M
LIN icon
2
Linde
LIN
$234B
$145M 18.81%
308,634
-136,638
-31% -$62.4M
DAL icon
3
Delta Air Lines
DAL
$55.1B
$76.4M 9.93%
1,553,889
-471,110
-23% -$21.6M
UAL icon
4
United Airlines
UAL
$38.1B
$68.2M 8.85%
+856,174
New +$63.1M
FCX icon
5
Freeport-McMoran
FCX
$92.7B
$62.3M 8.1%
1,438,082
+879,792
+158% +$33.4M
SW
6
Smurfit Westrock
SW
$23.2B
$56.3M 7.31%
1,304,056
-625,896
-32% -$26.8M
CRH icon
7
CRH
CRH
$67.1B
$48.2M 6.26%
525,214
-597,903
-53% -$54.5M
GOLF icon
8
Acushnet Holdings
GOLF
$6.33B
$39.4M 5.11%
540,385
-1,899
-0.4% -$128K
ADI icon
9
Analog Devices
ADI
$187B
$34.9M 4.53%
146,488
-50,341
-26% -$10.5M
IONQ icon
10
IonQ
IONQ
$13.3B
$21.6M 2.8%
501,637
+7,852
+2% +$263K
SHCO
11
DELISTED
Soho House & Co
SHCO
$18.9M 2.45%
2,567,413
– –
AMZN icon
12
Amazon
AMZN
$2.63T
$10.5M 1.36%
47,693
+30,763
+182% +$6.09M
ROK icon
13
Rockwell Automation
ROK
$51.9B
$8.89M 1.16%
26,775
+11,048
+70% +$3.15M
TXN icon
14
Texas Instruments
TXN
$265B
$6.09M 0.79%
29,338
+11,887
+68% +$2.11M
FTV icon
15
Fortive
FTV
$18.3B
$2.61M 0.34%
50,143
+13,723
+38% +$719K
FLUT icon
16
Flutter Entertainment
FLUT
$17.4B
$1.12M 0.15%
3,925
-1,084
-22% -$266K
RAL
17
Ralliant Corp
RAL
$7.87B
$810K 0.11%
+16,713
New +$823K
AEM icon
18
Agnico Eagle Mines
AEM
$74.2B
$754K 0.1%
6,337
+933
+17% +$108K
MAR icon
19
Marriott International
MAR
$97B
$556K 0.07%
2,036
– –
VMC icon
20
Vulcan Materials
VMC
$36B
$261K 0.03%
+1,002
New +$258K
BABA icon
21
Alibaba
BABA
$278B
– –
-2,955
Closed -$391K
B
22
Barrick Mining
B
$63.1B
– –
-100,790
Closed -$1.96M

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Lansdowne Partners (UK)'s Q2 2025 Portfolio in Review

As of Q2 2025, Lansdowne Partners (UK) held 23 positions worth $770M, up 9% from $706M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lansdowne Partners (UK) withdrew a net $24.1M in Q2 2025, closing 2 positions and reducing 8 holdings. Its most notable exit was Barrick Mining, an estimated $1.96M position sold in full.

By sector, the portfolio is most concentrated in Materials at 33% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

Against the trend, Lansdowne Partners (UK) opened a new position in United Airlines worth $68.2M.

  • Lansdowne Partners (UK)'s largest Q2 2025 buy was United Airlines: 856,174 shares worth $68.2M.
  • Lansdowne Partners (UK) added most to TSMC in Q2 2025, an estimated $44.5M increase.
  • Lansdowne Partners (UK)'s biggest Q2 2025 reduction was Linde, cutting an estimated $62.4M.
  • Lansdowne Partners (UK) fully exited Barrick Mining in Q2 2025, selling an estimated $1.96M.
  • Lansdowne Partners (UK)'s ten largest holdings make up 93% of its $770M portfolio in Q2 2025.
  • Lansdowne Partners (UK) opened 3 new positions and closed 2 in Q2 2025.
  • Lansdowne Partners (UK)'s portfolio value rose 9% quarter-over-quarter to $770M.

Based on Lansdowne Partners (UK)'s 13F filing for Q2 2025, filed 14 Aug 2025.