AlphaYouLansdowne Partners (UK) LLP
Bought SLB Limited, sold out of CRH. Portfolio up 37% to $1.9B.
$1.9B portfolio22 holdingstop 10 = 92%filed 2026-05-14
- $451.4M - 1.3M shares+10K
- 2Linde PLC11.93%$222.7M - 449K shares+222K
- 3ADIAnalog Devices Inc11.32%$211.3M - 664K shares+29K
- 4DALDelta Air Lines Inc8.85%$165.3M - 2.5M shares+71K
- 5SLBSLB Limited8.14%$152.0M - 3.0M sharesNEW
- 6ARMArm Holdings PLC7.58%$141.5M - 936K shares+463K
- $140.9M - 1.5M shares+301K
- 8TECKTeck Resources LTD5.66%$105.6M - 2.0M shares+236K
- 9Smurfit Westrock PLC3.99%$74.5M - 1.9M shares+1.6M
- 10GOLFAcushnet Hldgs Corp2.62%$48.9M - 523K shares-7K
- 11Eaton Corp PLC2.48%$46.4M - 130K shares+20K
- 12IONQIonq Inc1.23%$22.9M - 796K shares+153K
- 13TXNTexas Instrs Inc0.96%$17.9M - 92K shares+14K
- 14AMZNAmazon Com Inc0.87%$16.2M - 78K shares+30K
- 15BBarrick MNG Corp0.75%$14.0M - 343K shares+78K
- 16Alcon AG0.54%$10.1M - 137K shares+2K
- 17RALRalliant Corp0.43%$8.1M - 195K shares+95K
- 18Medtronic PLC0.41%$7.7M - 89K shares+57K
- 19ROKRockwell Automation Inc0.27%$5.0M - 14K shares-17K
- 20BKRBaker Hughes Company0.13%$2.5M - 40K sharesNEW
- 21AEMAgnico Eagle Mines LTD0.05%$943K - 5K shares+94
- 22MARMarriott Intl Inc New0.02%$463K - 1K shares+117
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.