LANSDOWNE PARTNERS (UK) LLP
CIK 1608485 · View on SEC EDGAR ↗
- Portfolio value
- $764.9M
- Positions
- 26
- As of
- June 30, 2026
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 88.57%
- Top 25 holdings weight
- 99.98%
- Positions above 1%
- 15
- Effective number of positions
- 6.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.87% Est. buys $210,551,267 · sells $309,696,030
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 65.0% still held
- New positions
- 5
- Increased
- 9
- Decreased
- 10
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +28.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 26 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $212,837,667 | 27.83% | 445,668 | $75,084,854 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $131,195,511 | 17.15% | 370,013 | $107,715,191 | Up ×3 | ||
| LIN Linde plc - Ordinary Shares | $123,828,944 | 16.19% | 238,619 | $-98,869,422 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $79,071,384 | 10.34% | 199,087 | $55,157,436 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $30,775,653 | 4.02% | 129,125 | $15,360,341 | Up ×3 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $27,188,753 | 3.55% | 199,932 | $-12,628,852 | Down ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $22,015,626 | 2.88% | 235,059 | $3,108,714 | Down ×2 | ||
| SLB SLB Limited Common Shares | $19,341,328 | 2.53% | 416,032 | $3,582,893 | Up ×1 | ||
| SW Smurfit WestRock plc Ordinary Shares | $16,088,997 | 2.10% | 347,795 | $-58,439,230 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $15,108,335 | 1.98% | 411,335 | $1,100,967 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $13,857,849 | 1.81% | 32,521 | $-8,211,821 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $12,362,514 | 1.62% | 222,748 | $9,901,650 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $12,063,002 | 1.58% | 71,122 | Up ×1 | |||
| A Agilent Technologies, Inc. Common Stock | $11,764,620 | 1.54% | 88,569 | Up ×1 | |||
| IONQ IonQ, Inc. Common Stock | $7,822,935 | 1.02% | 146,882 | $4,651,952 | Up ×2 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $7,599,077 | 0.99% | 64,111 | $1,066,508 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6,949,875 | 0.91% | 88,839 | $-748,024 | |||
| ST Sensata Technologies Holding plc Ordinary Shares | $6,697,445 | 0.88% | 140,290 | Up ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $3,839,345 | 0.50% | 7,755 | $3,304,255 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1,689,759 | 0.22% | 5,669 | $-15,192,850 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $905,933 | 0.12% | 15,236 | $-27,846,523 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $720,889 | 0.09% | 4,647 | $-222,359 | |||
| MAR Marriott International - Class A Common Stock | $469,908 | 0.06% | 1,268 | $7,104 | Down ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $285,131 | 0.04% | 1,828 | Up ×1 | |||
| OUT OUTFRONT Media Inc. Common Stock | $281,114 | 0.04% | 8,581 | Up ×1 | |||
| RAL Ralliant Corporation Common Stock | $137,541 | 0.02% | 1,868 | $-7,897,855 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LIN | Trimmed | -211K | -$98.9M |
| TSM | Bought more | +38K | +$75.1M |
| SW | Trimmed | -1.5M | -$58.4M |
| ADI | Bought more | +124K | +$55.2M |
| AMZN | Bought more | +55K | +$15.4M |
| UAL | Trimmed | -233K | -$12.6M |
| ETN | Trimmed | -29K | -$8.2M |
| IONQ | Bought more | +37K | +$4.7M |
| SLB | Bought more | +109K | +$3.6M |
| DAL | Trimmed | -49K | +$3.1M |
6 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FCX | Sept. 30, 2025 | 482,278 | $20,906,751 | 96.6% |
| RYAAY | March 31, 2025 | 291,053 | $12,687,001 | 30.8% |
| ALC | June 30, 2026 | 136,524 | $10,119,340 | 8.4% |
| ETN | March 31, 2025 | 28,324 | $9,399,886 | 54.8% |
| CRH | March 31, 2026 | 36,751 | $4,586,525 | -10.0% |
| SHCO | March 31, 2026 | 348,465 | $3,122,246 | No longer tracked |
| FTV | March 31, 2026 | 46,354 | $2,559,204 | 8.4% |
| GOLD | June 30, 2025 | 100,790 | $1,959,358 | 110.5% |
| MRNA | March 31, 2025 | 35,000 | $1,455,300 | 404.8% |
| BILI | March 31, 2025 | 33,645 | $609,311 | -11.3% |
| BABA | June 30, 2025 | 2,955 | $390,740 | 7.7% |
| FLUT | March 31, 2026 | 1,645 | $353,741 | -2.1% |
| VMC | March 31, 2025 | 1,155 | $297,101 | 17.1% |
| VMC | Sept. 30, 2025 | 1,002 | $261,342 | -11.2% |
| SPOT | March 31, 2025 | 527 | $235,769 | -4.1% |