LANSDOWNE PARTNERS (UK) LLP
13F Reported Value
ⓘ$2.4B
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LANSDOWNE PARTNERS (UK) LLP disclosed 26 positions worth $2.4B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 29.0% of the equity portfolio, followed by $ARM and $DAL. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $NVT and a full exit from $ALC. The portfolio is most concentrated in Technology (58.8% 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
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $704.8M1,475,803 sh
- —
Quality
$380.3M1,072,493 sh - 57.5#1,088
Quality
$231.5M2,471,261 sh - 79.2
Quality
$228.2M574,537 sh - 60.8
Quality
$210.7M1,549,179 sh - 60.7
Quality
$138.4M2,494,112 sh - —
Quality
$123.8M238,619 sh - 57.9
Quality
$119.0M2,560,073 sh - 47.5
Quality
$60.9M513,572 sh - 30.2
Quality
$51.5M966,433 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $704.8M | 1,475,803 |
 ARM HOLDINGS PLC /UK$ARM | — | $380.3M | 1,072,493 |
 DELTA AIR LINES, INC.$DAL | 57.5#1,088 | $231.5M | 2,471,261 |
 ANALOG DEVICES INC$ADI | 79.2 | $228.2M | 574,537 |
 United Airlines Holdings, Inc.$UAL | 60.8 | $210.7M | 1,549,179 |
 Baker Hughes Co$BKR | 60.7 | $138.4M | 2,494,112 |
 LINDE PLC$LIN | — | $123.8M | 238,619 |
 SLB LIMITED/NV$SLB | 57.9 | $119.0M | 2,560,073 |
 Acushnet Holdings Corp.$GOLF | 47.5 | $60.9M | 513,572 |
 IonQ, Inc.$IONQ | 30.2 | $51.5M | 966,433 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANSDOWNE PARTNERS (UK) LLP's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$1.4B
Industrials
$468.6M
Energy
$257.4M
Materials
$174.2M
Consumer Discretionary
$93.0M
Healthcare
$6.9M
Real Estate
$566,245
Full Holdings — LANSDOWNE PARTNERS (UK) LLP (Q2 2026)
All 26 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 | $704.8M | 29.0% | +10% | — |
| 2 | $ARM | ARM HOLDINGS PLC /UK | $380.3M | 15.6% | +15% | — |
| 3 | $DAL | DELTA AIR LINES, INC. | $231.5M | 9.5% | -1% | 57.5 |
| 4 | $ADI | ANALOG DEVICES INC | $228.2M | 9.4% | -13% | 79.2 |
| 5 | $UAL | United Airlines Holdings, Inc. | $210.7M | 8.7% | +1% | 60.8 |
| 6 | $BKR | Baker Hughes Co | $138.4M | 5.7% | +6087% | 60.7 |
| 7 | $LIN | LINDE PLC | $123.8M | 5.1% | -47% | — |
| 8 | $SLB | SLB LIMITED/NV | $119.0M | 4.9% | -13% | 57.9 |
| 9 | $GOLF | Acushnet Holdings Corp. | $60.9M | 2.5% | -2% | 47.5 |
| 10 | $IONQ | IonQ, Inc. | $51.5M | 2.1% | +21% | 30.2 |
| 11 |  $AMZN | AMAZON COM INC | $31.7M | 1.3% | +71% | 68.7 |
| 12 |  $TXN | TEXAS INSTRUMENTS INC | $27.6M | 1.1% | +1% | 73.4 |
| 13 |  $TECK | TECK RESOURCES LTD | $18.5M | 0.8% | -85% | — |
| 14 |  $SW | Smurfit Westrock plc | $16.1M | 0.7% | -81% | — |
| 15 |  $B | BARRICK MINING CORP | $15.1M | 0.6% | +20% | 69.6 |
| 16 |  $RAL | Ralliant Corp | $14.6M | 0.6% | +1% | 37.1 |
| 17 |  $ETN | Eaton Corp plc | $14.4M | 0.6% | -74% | — |
| 18 |  $NVT | nVent Electric plc | $12.1M | 0.5% | NEW | — |
| 19 |  $A | AGILENT TECHNOLOGIES, INC. | $11.8M | 0.5% | NEW | 67.1 |
| 20 |  $MDT | Medtronic plc | $6.9M | 0.3% | +0% | 68.7 |
| 21 |  $ST | Sensata Technologies Holding plc | $6.7M | 0.3% | NEW | — |
| 22 |  $ROK | ROCKWELL AUTOMATION, INC | $4.5M | 0.2% | -35% | 63.6 |
| 23 |  $AEM | AGNICO EAGLE MINES LTD | $720,889 | 0.0% | +0% | — |
| 24 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $469,908 | 0.0% | -10% | 61.7 |
| 25 |  $LAMR | LAMAR ADVERTISING CO/NEW | $285,131 | 0.0% | NEW | 65.4 |
| 26 |  $OUT | OUTFRONT Media Inc. | $281,114 | 0.0% | NEW | 54.8 |
New Positions (5)
Exited Positions (1)
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13F Pro is an AI hedge fund tracker and stock research platform. For LANSDOWNE PARTNERS (UK) LLP (SEC CIK: 1608485), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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