Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio

$1.87Billion | No. of Holdings #22

LANSDOWNE PARTNERS (UK) LLP Performance

2026 Q1+5.62%

YTD+5.62%

2025+15.23%

About LANSDOWNE PARTNERS (UK) LLP and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, LIN, ADI. The fund has invested 24.2% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 11.9% of portfolio in LINDE PLC. <br><br> The fund managers got completely rid off CRH PLC (CRH), SOHO HOUSE & CO INC and FORTIVE CORP (FTV) stocks. They significantly reduced their stock positions in ROCKWELL AUTOMATION INC (ROK) and ACUSHNET HLDGS CORP (GOLF). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in SLB LIMITED (SLB) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to SMURFIT WESTROCK PLC, MEDTRONIC PLC (MDT) and LINDE PLC (LIN).

LANSDOWNE PARTNERS (UK) LLP Equity Portfolio Value

Last Reported on: 14 May, 2026

$1.87Billion

as of May 14, 2026

LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500

Our best estimate is that LANSDOWNE PARTNERS (UK) LLP made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 33.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
slb limited	151,995,000
baker hughes company	2,460,860

New stocks bought by LANSDOWNE PARTNERS (UK) LLP

Additions

Ticker	% Inc.
smurfit westrock plc	627
medtronic plc	182
arm holdings plc	98.17
linde plc	97.49
ralliant corp	94.91
amazon com inc	64.11
barrick mng corp	29.18
united airls hldgs inc	24.46

Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP

Reductions

Ticker	% Reduced
rockwell automation inc	-54.77
acushnet hldgs corp	-1.28

LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
soho house & co inc	-23,004,000
crh plc	-38,436,800
fortive corp	-2,670,780
flutter entmt plc	-353,741

LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks

Sector Distribution

LANSDOWNE PARTNERS (UK) LLP has about 43.2% of it's holdings in Others sector.

Others
Industrials
Technology
Basic Materials
Energy
Consumer Cyclical

Sector	%
Others	43.2
Industrials	19.2
Technology	13.5
Basic Materials	11.9
Energy	8.3
Consumer Cyclical	3.5

Market Cap. Distribution

LANSDOWNE PARTNERS (UK) LLP has about 54.2% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	43.2
LARGE-CAP	40.4
MEGA-CAP	13.8
MID-CAP	2.6

Stocks belong to which Index?

About 56.8% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	53
Others	43.2
RUSSELL 2000	3.8

Top 5 Winners (%)		%
	arm holdings plc	26.4 %
AEM	agnico eagle mines ltd	19.5 %
GOLF	acushnet hldgs corp	17.0 %
ADI	analog devices inc	16.9 %
LIN	linde plc	11.8 %

Top 5 Winners ($)		$
TSM	taiwan semiconductor manufac	45.3 M
ADI	analog devices inc	30.5 M
	arm holdings plc	29.5 M
LIN	linde plc	23.5 M
TCKRF	teck resources ltd	7.4 M

Top 5 Losers (%)		%
IONQ	ionq inc	-33.5 %
UAL	united airls hldgs inc	-16.2 %
	ralliant corp	-14.5 %
AMZN	amazon com inc	-8.0 %
ALC	alcon ag	-7.1 %

Top 5 Losers ($)		$
UAL	united airls hldgs inc	-27.3 M
IONQ	ionq inc	-11.5 M
DAL	delta air lines inc	-7.2 M
AMZN	amazon com inc	-1.4 M
	ralliant corp	-1.4 M

LANSDOWNE PARTNERS (UK) LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP

LANSDOWNE PARTNERS (UK) LLP has 22 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. UAL proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for LANSDOWNE PARTNERS (UK) LLP last quarter.

$1.87BTotal Value

26.00Positions

14 May, 2026Last Reported

Current holdings of Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ADI Analog Devices Inc Analog Devices IncADI LANSDOWNE PARTNERS (UK) LLP's holding in Analog Devices Inc over time	11.32%	664,063	$211.26M 11.32%	increased 4.62 percentadded

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM LANSDOWNE PARTNERS (UK) LLP's holding in Agnico Eagle Mines Ltd over time	0.05%	4,647	$943.2K 0.05%	increased 2.06 percentadded

ALC Alcon Ag Alcon Ag ALC LANSDOWNE PARTNERS (UK) LLP's holding in Alcon Ag over time	0.54%	136,524	$10.12M 0.54%	increased 1.81 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN LANSDOWNE PARTNERS (UK) LLP's holding in Amazon Com Inc over time	0.87%	77,905	$16.23M 0.87%	increased 64.11 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR LANSDOWNE PARTNERS (UK) LLP's holding in Baker Hughes Company over time	0.13%	40,309	$2.46M 0.13%	new position

CRH Crh Plc Crh Plc CRH LANSDOWNE PARTNERS (UK) LLP's holding in Crh Plc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DAL Delta Air Lines Inc Delta Air Lines IncDAL LANSDOWNE PARTNERS (UK) LLP's holding in Delta Air Lines Inc over time	8.86%	2,485,900	$165.26M 8.86%	increased 2.96 percentadded

ETN Eaton Corp Plc Eaton Corp PlcETN LANSDOWNE PARTNERS (UK) LLP's holding in Eaton Corp Plc over time	2.48%	129,625	$46.36M 2.48%	increased 17.89 percentadded

FTV Fortive Corp Fortive CorpFTV LANSDOWNE PARTNERS (UK) LLP's holding in Fortive Corp over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GOLF Acushnet Hldgs Corp Acushnet Hldgs CorpGOLF LANSDOWNE PARTNERS (UK) LLP's holding in Acushnet Hldgs Corp over time	2.62%	522,946	$48.88M 2.62%	decreased 1.28 percentreduced

IONQ Ionq Inc Ionq IncIONQ LANSDOWNE PARTNERS (UK) LLP's holding in Ionq Inc over time	1.23%	795,585	$22.94M 1.23%	increased 23.77 percentadded

LIN Linde Plc Linde PlcLIN LANSDOWNE PARTNERS (UK) LLP's holding in Linde Plc over time	11.93%	449,206	$222.70M 11.93%	increased 97.49 percentadded

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR LANSDOWNE PARTNERS (UK) LLP's holding in Marriott Intl Inc New over time	0.03%	1,415	$462.8K 0.03%	increased 9.01 percentadded

MDT Medtronic Plc Medtronic PlcMDT LANSDOWNE PARTNERS (UK) LLP's holding in Medtronic Plc over time	0.41%	88,839	$7.70M 0.41%	increased 182.94 percentadded

ROK Rockwell Automation Inc Rockwell Automation IncROK LANSDOWNE PARTNERS (UK) LLP's holding in Rockwell Automation Inc over time	0.27%	14,057	$5.04M 0.27%	decreased 54.77 percentreduced

SLB Slb Limited Slb LimitedSLB LANSDOWNE PARTNERS (UK) LLP's holding in Slb Limited over time	8.14%	2,957,680	$152.00M 8.14%	new position

TCKRF Teck Resources Ltd Teck Resources Ltd TCKRF LANSDOWNE PARTNERS (UK) LLP's holding in Teck Resources Ltd over time	5.66%	2,041,300	$105.64M 5.66%	increased 13.05 percentadded

TSM Taiwan Semiconductor Manufac Taiwan Semiconductor Manufac TSM LANSDOWNE PARTNERS (UK) LLP's holding in Taiwan Semiconductor Manufac over time	24.19%	1,335,690	$451.39M 24.19%	increased 0.78 percentadded

TXN Texas Instrs Inc Texas Instrs IncTXN LANSDOWNE PARTNERS (UK) LLP's holding in Texas Instrs Inc over time	0.96%	91,996	$17.86M 0.96%	increased 17.95 percentadded

UAL United Airls Hldgs Inc United Airls Hldgs IncUAL LANSDOWNE PARTNERS (UK) LLP's holding in United Airls Hldgs Inc over time	7.55%	1,530,880	$140.95M 7.55%	increased 24.46 percentadded

About LANSDOWNE PARTNERS (UK) LLP and 13F Hedge Fund Stock Holdings

LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500

New Buys

Additions

Reductions

Sold off

Sector Distribution

Market Cap. Distribution

Stocks belong to which Index?

LANSDOWNE PARTNERS (UK) LLP Holdings Map

Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP

Agnico Eagle Mines Ltd

Alcon Ag

Crh Plc

Teck Resources Ltd

Taiwan Semiconductor Manufac