Lansdowne Partners (uk) LLP portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Lansdowne Partners (uk) LLP reported a $2.4 bn portfolio of 26 positions to the SEC as of the end of Q2 2026. Its largest positions are TSM, ARM, DAL.
Sections with a free account
What changed this quarter
23 positions with a change (5 new, 8 added to, 9 trimmed, 1 sold). 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Baker Hughes+6,087%more sharesIncreased0.1% → 5.7%
- Linde−47%fewer sharesReduced11.9% → 5.1%
- Teck Resources−85%fewer sharesReduced5.7% → 0.8%
- Smurfit Westrock−81%fewer sharesReduced4.0% → 0.7%
- Taiwan Semiconductor Manufacturing+10%more sharesIncreased24.2% → 29.0%
- ARM Holdings+15%more sharesIncreased7.6% → 15.6%
- Eaton−74%fewer sharesReduced2.5% → 0.6%
- Analog Devices−13%fewer sharesReduced11.3% → 9.4%
- SLB−13%fewer sharesReduced8.1% → 4.9%
- Amazon.com+71%more sharesIncreased0.9% → 1.3%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Taiwan Semiconductor ManufacturingTSM29.0%
- ARM HoldingsARM15.6%
- Delta Air LinesDAL9.5%
- Analog DevicesADI9.4%
- United Airlines HoldingsUAL8.7%
- Baker HughesBKR5.7%
- LindeLIN5.1%
- SLBSLB4.9%
- Acushnet HoldingsGOLF2.5%
- IonQIONQ2.1%
- Amazon.comAMZN1.3%
- Texas InstrumentsTXN1.1%
- TECK ResourcesTECK0.8%
- Smurfit WestrockSW0.7%
- Barrick MiningB0.6%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 58%
- ● Industrials 19%
- ● Energy 11%
- ● Materials 7%
- ● Consumer Discretionary 4%
- ● Health Care 1%
- ● No sector 1%
How its portfolio changed (8 quarters)
Q2 2026: 26
Q2 2026: 93%
Q2 2026: 14.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q3 2025 ↗filed Nov 14, 2025Amendment of Nov 19, 2025 (replaces the original) ↗
- 13F Q4 2024 ↗filed Feb 13, 2025Amendment of May 15, 2025 (replaces the original) ↗
- 13F Q3 2024 ↗filed Nov 13, 2024Amendment of May 15, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 27, 2026 (high confidence).
The data, as reported: LANSDOWNE PARTNERS (UK) LLP (CRD 172244): 7.B private funds: 6 hedge, 1 other (gross assets $4.0 bn); 5.D assets by client type: pooled vehicles 86%, governments 10% (of $10.3 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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