Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio
LANSDOWNE PARTNERS (UK) LLP Performance:
2025 Q4: 7.45%YTD: 15.23%2024: 27.05%
Performance for 2025 Q4 is 7.45%, and YTD is 15.23%, and 2024 is 27.05%.
About LANSDOWNE PARTNERS (UK) LLP and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, ADI, DAL. The fund has invested 29.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.6% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in SMURFIT WESTROCK PLC, AMAZON COM INC (AMZN) and IONQ INC (IONQ). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in EATON CORP PLC (ETN), ALCON AG (ALC) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ANALOG DEVICES INC (ADI) and TECK RESOURCES LTD (TCKRF).
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, ADI, DAL. The fund has invested 29.5% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 12.6% of portfolio in ANALOG DEVICES INC.
They significantly reduced their stock positions in SMURFIT WESTROCK PLC, AMAZON COM INC (AMZN) and IONQ INC (IONQ). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in EATON CORP PLC (ETN), ALCON AG (ALC) and MEDTRONIC PLC (MDT). The fund showed a lot of confidence in some stocks as they added substantially to ARM HOLDINGS PLC, ANALOG DEVICES INC (ADI) and TECK RESOURCES LTD (TCKRF).
LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that LANSDOWNE PARTNERS (UK) LLP made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.23%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| eaton corp plc | 35,021,800 |
| alcon ag | 10,706,300 |
| medtronic plc | 3,016,090 |
New stocks bought by LANSDOWNE PARTNERS (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| arm holdings plc | 687 |
| ralliant corp | 468 |
| analog devices inc | 319 |
| teck resources ltd | 150 |
| texas instrs inc | 116 |
| united airls hldgs inc | 11.79 |
| delta air lines inc del | 5.7 |
| rockwell automation inc | 5.2 |
Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| smurfit westrock plc | -80.00 |
| amazon com inc | -71.58 |
| ionq inc | -66.82 |
| crh plc | -52.48 |
| linde plc | -37.6 |
| flutter entmt plc | -35.57 |
| taiwan semiconductor mfg ltd | -6.63 |
| acushnet hldgs corp | -0.07 |
LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock
Sold off
Sector Distribution
LANSDOWNE PARTNERS (UK) LLP has about 47% of it's holdings in Others sector.
- Others
- Industrials
- Technology
- Basic Materials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 47 |
| Industrials | 25.8 |
| Technology | 15.9 |
| Basic Materials | 7.1 |
| Consumer Cyclical | 3.9 |
Market Cap. Distribution
LANSDOWNE PARTNERS (UK) LLP has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 47 |
| LARGE-CAP | 41 |
| MEGA-CAP | 8.9 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 53% 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 | 47.8 |
| Others | 47 |
| RUSSELL 2000 | 5.2 |
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 24 stocks in it's portfolio. About 90.2% of the portfolio is in top 10 stocks. LIN 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: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 12.62 | 634,754 | 172,145,000 | added | 319 | ||
| AEM | agnico eagle mines ltd | 0.06 | 4,553 | 771,870 | unchanged | 0.00 | ||
| ALC | alcon ag | 0.78 | 134,099 | 10,706,300 | new | |||
| AMZN | amazon com inc | 0.80 | 47,471 | 10,957,300 | reduced | -71.58 | ||
| CRH | crh plc | 2.82 | 307,987 | 38,436,800 | reduced | -52.48 | ||
| DAL | delta air lines inc del | 12.29 | 2,414,410 | 167,560,000 | added | 5.7 | ||
| ETN | eaton corp plc | 2.57 | 109,955 | 35,021,800 | new | |||
| FTV | fortive corp | 0.20 | 48,375 | 2,670,780 | unchanged | 0.00 | ||
| GOLF | acushnet hldgs corp | 3.10 | 529,718 | 42,282,100 | reduced | -0.07 | ||
| IONQ | ionq inc | 2.12 | 642,793 | 28,842,100 | reduced | -66.82 | ||
| LIN | linde plc | 7.11 | 227,457 | 96,985,400 | reduced | -37.6 | ||
| MAR | marriott intl inc new | 0.03 | 1,298 | 402,692 | unchanged | 0.00 | ||
| MDT | medtronic plc | 0.22 | 31,398 | 3,016,090 | new | |||
| ROK | rockwell automation inc | 0.89 | 31,077 | 12,091,100 | added | 5.2 | ||
| TCKRF | teck resources ltd | 6.34 | 1,805,670 | 86,473,300 | added | 150 | ||
| TSM | taiwan semiconductor mfg ltd | 29.53 | 1,325,280 | 402,741,000 | reduced | -6.63 | ||
| TXN | texas instrs inc | 0.99 | 77,995 | 13,531,400 | added | 116 | ||
| UAL | united airls hldgs inc | 10.09 | 1,229,970 | 137,535,000 | added | 11.79 | ||
| arm holdings plc | 3.78 | 472,076 | 51,602,600 | added | 687 | |||
| soho house & co inc | 1.69 | 2,567,410 | 23,004,000 | unchanged | 0.00 | |||