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%
Performance for 2026 Q1 is 5.62%, and YTD is 5.62%, and 2025 is 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.
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.
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).
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.
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
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 |
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.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 11.32 | 664,063 | 211,265,000 | added | 4.62 | ||
| AEM | agnico eagle mines ltd | 0.05 | 4,647 | 943,248 | added | 2.06 | ||
| ALC | alcon ag | 0.54 | 136,524 | 10,119,300 | added | 1.81 | ||
| AMZN | amazon com inc | 0.87 | 77,905 | 16,225,300 | added | 64.11 | ||
| BKR | baker hughes company | 0.13 | 40,309 | 2,460,860 | new | |||
| CRH | crh plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc | 8.86 | 2,485,900 | 165,263,000 | added | 2.96 | ||
| ETN | eaton corp plc | 2.48 | 129,625 | 46,363,000 | added | 17.89 | ||
| FTV | fortive corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOLF | acushnet hldgs corp | 2.62 | 522,946 | 48,885,000 | reduced | -1.28 | ||
| IONQ | ionq inc | 1.23 | 795,585 | 22,936,700 | added | 23.77 | ||
| LIN | linde plc | 11.93 | 449,206 | 222,698,000 | added | 97.49 | ||
| MAR | marriott intl inc new | 0.03 | 1,415 | 462,804 | added | 9.01 | ||
| MDT | medtronic plc | 0.41 | 88,839 | 7,697,900 | added | 182 | ||
| ROK | rockwell automation inc | 0.27 | 14,057 | 5,044,780 | reduced | -54.77 | ||
| SLB | slb limited | 8.14 | 2,957,680 | 151,995,000 | new | |||
| TCKRF | teck resources ltd | 5.66 | 2,041,300 | 105,637,000 | added | 13.05 | ||
| TSM | taiwan semiconductor manufac | 24.19 | 1,335,690 | 451,395,000 | added | 0.78 | ||
| TXN | texas instrs inc | 0.96 | 91,996 | 17,860,100 | added | 17.95 | ||
| UAL | united airls hldgs inc | 7.55 | 1,530,880 | 140,948,000 | added | 24.46 | ||