Institutional Manager · CIK 0001608485
LANSDOWNE PARTNERS (UK) LLP
London, X0 · File #028-16225
Latest AUM
$1.36B
Positions
71
Top-10 Concentration
55.6%
Filings
15
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -476,445 | -$144.8M | +$15.5M |
| REDUCE | LINDE PLC | LIN | -137,085 | -$58.5M | -$17.7M |
| ADD | ANALOG DEVICES INC | ADI | +182,331 | +$49.4M | +$360,545 |
| REDUCE | AMAZON COM INC | AMZN | -84,359 | -$19.5M | +$999,516 |
| NEW | EATON CORP PLC | ETN | +40,653 | +$12.9M | $0 |
| REDUCE | SMURFIT WESTROCK PLC | SW | -327,585 | -$12.7M | -$2.3M |
| NEW | ALCON AG | ALC | +134,099 | +$10.7M | $0 |
| ADD | TECK RESOURCES LTD | TCKRF | +151,442 | +$7.3M | +$380,324 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -31,062 | -$5.4M | -$368,889 |
| ADD | RALLIANT CORP | RAL | +80,336 | +$4.1M | +$126,325 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $1.36B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202554 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202551 pos · $769.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202562 pos · $1.28B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202574 pos · $1.36B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202571 pos · $1.55B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202558 pos · $1.28B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202557 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Mar 202547 pos · $706.1M
- 13F HOLDINGS REPORTQ/E Dec 202458 pos · $1.38B
- 13F HOLDINGS REPORTQ/E Sep 202461 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Jun 202463 pos · $1.26B
- 13F HOLDINGS REPORTQ/E Mar 202473 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Dec 202381 pos · $1.09B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 437,885 | $133.1M | 10.15% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 407,530 | $123.8M | 9.44% |
| 3 | LINDE PLC | LIN | 227,457 | $97.0M | 7.39% |
| 4 | DELTA AIR LINES INC DEL | DAL | 854,411 | $59.3M | 4.52% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 193,882 | $58.9M | 4.49% |
| 6 | ANALOG DEVICES INC | ADI | 215,463 | $58.4M | 4.45% |
| 7 | ANALOG DEVICES INC | ADI | 196,470 | $53.3M | 4.06% |
| 8 | DELTA AIR LINES INC DEL | DAL | 716,517 | $49.7M | 3.79% |
| 9 | UNITED AIRLS HLDGS INC | UNTCW | 438,335 | $49.0M | 3.74% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 154,876 | $47.1M | 3.59% |
| 11 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 131,111 | $39.8M | 3.04% |
| 12 | UNITED AIRLS HLDGS INC | UNTCW | 346,731 | $38.8M | 2.96% |
| 13 | TECK RESOURCES LTD | TCKRF | 649,049 | $31.1M | 2.37% |
| 14 | TECK RESOURCES LTD | TCKRF | 520,514 | $24.9M | 1.90% |
| 15 | DELTA AIR LINES INC DEL | DAL | 340,690 | $23.6M | 1.80% |
| 16 | ANALOG DEVICES INC | ADI | 85,122 | $23.1M | 1.76% |
| 17 | ANALOG DEVICES INC | ADI | 74,576 | $20.2M | 1.54% |
| 18 | DELTA AIR LINES INC DEL | DAL | 272,289 | $18.9M | 1.44% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 166,575 | $18.6M | 1.42% |
| 20 | ACUSHNET HLDGS CORP | GOLF | 217,232 | $17.3M | 1.32% |