LANSDOWNE PARTNERS (UK) LLP
13F Reported Value
ⓘ$1.9B
Holdings
22
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LANSDOWNE PARTNERS (UK) LLP disclosed 22 positions worth $1.9B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 24.2% of the equity portfolio, followed by $LIN and $ADI. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $SLB and a full exit from $CRH. The portfolio is most concentrated in Technology (46.0% of disclosed assets). All figures are sourced directly from LANSDOWNE PARTNERS (UK) LLP’s Form 13F-HR filing with the SEC under CIK 1608485.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $451.4M1,335,686 sh
- —
Quality
$222.7M449,206 sh - 76.2#110
Quality
$211.3M664,063 sh - 64.4
Quality
$165.3M2,485,899 sh - 63.2
Quality
$152.0M2,957,683 sh - —
Quality
$141.5M935,503 sh - 61.3
Quality
$140.9M1,530,883 sh - —
Quality
$105.6M2,041,299 sh - —
Quality
$74.5M1,870,219 sh - 57.1
Quality
$48.9M522,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $451.4M | 1,335,686 |
 LINDE PLC$LIN | — | $222.7M | 449,206 |
 ANALOG DEVICES INC$ADI | 76.2#110 | $211.3M | 664,063 |
 DELTA AIR LINES, INC.$DAL | 64.4 | $165.3M | 2,485,899 |
 SLB LIMITED/NV$SLB | 63.2 | $152.0M | 2,957,683 |
 ARM HOLDINGS PLC /UK$ARM | — | $141.5M | 935,503 |
 United Airlines Holdings, Inc.$UAL | 61.3 | $140.9M | 1,530,883 |
 TECK RESOURCES LTD$TECK | — | $105.6M | 2,041,299 |
 Smurfit Westrock plc$SW | — | $74.5M | 1,870,219 |
 Acushnet Holdings Corp.$GOLF | 57.1 | $48.9M | 522,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANSDOWNE PARTNERS (UK) LLP's 22 positions.
Showing top 10 of 22 holdings.
Sector Allocation
Technology
$858.1M
Materials
$417.8M
Industrials
$352.6M
Energy
$154.5M
Consumer Discretionary
$65.6M
Healthcare
$17.8M
Full Holdings — LANSDOWNE PARTNERS (UK) LLP (Q1 2026)
All 22 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $451.4M | 24.2% | +1% | — |
| 2 | $LIN | LINDE PLC | $222.7M | 11.9% | +97% | — |
| 3 | $ADI | ANALOG DEVICES INC | $211.3M | 11.3% | +5% | 76.2 |
| 4 | $DAL | DELTA AIR LINES, INC. | $165.3M | 8.8% | +3% | 64.4 |
| 5 | $SLB | SLB LIMITED/NV | $152.0M | 8.1% | NEW | 63.2 |
| 6 | $ARM | ARM HOLDINGS PLC /UK | $141.5M | 7.6% | +98% | — |
| 7 | $UAL | United Airlines Holdings, Inc. | $140.9M | 7.5% | +24% | 61.3 |
| 8 | $TECK | TECK RESOURCES LTD | $105.6M | 5.7% | +13% | — |
| 9 | $SW | Smurfit Westrock plc | $74.5M | 4.0% | +627% | — |
| 10 | $GOLF | Acushnet Holdings Corp. | $48.9M | 2.6% | -1% | 57.1 |
| 11 |  $ETN | Eaton Corp plc | $46.4M | 2.5% | +18% | — |
| 12 |  $IONQ | IonQ, Inc. | $22.9M | 1.2% | +24% | 32.8 |
| 13 |  $TXN | TEXAS INSTRUMENTS INC | $17.9M | 1.0% | +18% | 70.4 |
| 14 |  $AMZN | AMAZON COM INC | $16.2M | 0.9% | +64% | 74.6 |
| 15 |  $B | BARRICK MINING CORP | $14.0M | 0.8% | +29% | — |
| 16 |  $ALC | ALCON INC | $10.1M | 0.5% | +2% | — |
| 17 |  $RAL | Ralliant Corp | $8.1M | 0.4% | +95% | 36.3 |
| 18 |  $MDT | Medtronic plc | $7.7M | 0.4% | +183% | — |
| 19 |  $ROK | ROCKWELL AUTOMATION, INC | $5.0M | 0.3% | -55% | 68.2 |
| 20 |  $BKR | Baker Hughes Co | $2.5M | 0.1% | NEW | 63.4 |
| 21 |  $AEM | AGNICO EAGLE MINES LTD | $943,248 | 0.1% | +2% | — |
| 22 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $462,804 | 0.0% | +9% | 65.9 |
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