Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio
LANSDOWNE PARTNERS (UK) LLP Performance:
2025 Q3: 7.73%YTD: 7.26%2024: 27.05%
Performance for 2025 Q3 is 7.73%, and YTD is 7.26%, and 2024 is 27.05%.
About LANSDOWNE PARTNERS (UK) LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, LIN, DAL. The fund has invested 33.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.6% of portfolio in LINDE PLC.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), FLUTTER ENTMT PLC and FORTIVE CORP (FTV). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in TECK RESOURCES LTD. The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, LIN, DAL. The fund has invested 33.4% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 14.6% of portfolio in LINDE PLC.
The fund managers got completely rid off FREEPORT-MCMORAN INC (FCX) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in MARRIOTT INTL INC NEW (MAR), FLUTTER ENTMT PLC and FORTIVE CORP (FTV). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in TECK RESOURCES LTD. The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), AMAZON COM INC (AMZN) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).
LANSDOWNE PARTNERS (UK) LLP Annual Return Estimates Vs S&P 500
Our best estimate is that LANSDOWNE PARTNERS (UK) LLP made a return of 7.73% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.
New Buys
| Ticker | $ Bought |
|---|---|
| teck resources ltd | 31,691,000 |
| barrick mng corp | 8,711,050 |
| arm holdings plc | 8,485,860 |
New stocks bought by LANSDOWNE PARTNERS (UK) LLP
Additions
| Ticker | % Inc. |
|---|---|
| ionq inc | 286 |
| amazon com inc | 250 |
| taiwan semiconductor mfg ltd | 92.27 |
| delta air lines inc del | 47.00 |
| united airls hldgs inc | 28.5 |
| crh plc | 23.4 |
| texas instrs inc | 22.79 |
| linde plc | 18.11 |
Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP
Reductions
| Ticker | % Reduced |
|---|---|
| marriott intl inc new | -36.25 |
| flutter entmt plc | -34.96 |
| agnico eagle mines ltd | -28.15 |
| fortive corp | -3.53 |
| acushnet hldgs corp | -1.91 |
| smurfit westrock plc | -1.38 |
LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| freeport-mcmoran inc | -62,340,900 |
| vulcan matls co | -261,342 |
| spotify usa inc | -307,703 |
LANSDOWNE PARTNERS (UK) LLP got rid off the above stocks
Sector Distribution
LANSDOWNE PARTNERS (UK) LLP has about 44.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.3 |
| Basic Materials | 21.2 |
| Industrials | 20.8 |
| Technology | 7.1 |
| Consumer Cyclical | 6.6 |
Market Cap. Distribution
LANSDOWNE PARTNERS (UK) LLP has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.8 |
| LARGE-CAP | 24.7 |
| MEGA-CAP | 17.7 |
| MID-CAP | 3.5 |
| SMALL-CAP | 3.3 |
Stocks belong to which Index?
About 49.2% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.8 |
| S&P 500 | 42.4 |
| RUSSELL 2000 | 6.8 |
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 21 stocks in it's portfolio. About 92.1% of the portfolio is in top 10 stocks. IONQ 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: 19 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADI | analog devices inc | 3.14 | 151,401 | 37,199,200 | added | 3.35 | ||
| AMZN | amazon com inc | 3.09 | 167,028 | 36,674,300 | added | 250 | ||
| CRH | crh plc | 6.56 | 648,129 | 77,710,700 | added | 23.4 | ||
| DAL | delta air lines inc del | 10.94 | 2,284,260 | 129,632,000 | added | 47.00 | ||
| FCX | freeport-mcmoran inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTV | fortive corp | 0.20 | 48,375 | 2,369,890 | reduced | -3.53 | ||
| GOLF | acushnet hldgs corp | 3.51 | 530,089 | 41,606,700 | reduced | -1.91 | ||
| IONQ | ionq inc | 3.25 | 1,937,030 | 38,554,000 | added | 286 | ||
| LIN | linde plc | 14.61 | 364,542 | 173,157,000 | added | 18.11 | ||
| MAR | marriott intl inc new | 0.03 | 1,298 | 338,051 | reduced | -36.25 | ||
| ROK | rockwell automation inc | 0.87 | 29,540 | 10,325,100 | added | 10.33 | ||
| TSM | taiwan semiconductor mfg ltd | 33.44 | 1,419,320 | 396,400,000 | added | 92.27 | ||
| TXN | texas instrs inc | 0.56 | 36,024 | 6,618,690 | added | 22.79 | ||
| UAL | united airls hldgs inc | 8.96 | 1,100,210 | 106,170,000 | added | 28.5 | ||
| VMC | vulcan matls co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| smurfit westrock plc | 4.62 | 1,286,110 | 54,749,700 | reduced | -1.38 | |||
| teck resources ltd | 2.67 | 722,054 | 31,691,000 | new | ||||
| soho house & co inc | 1.92 | 2,567,410 | 22,721,600 | unchanged | 0.00 | |||
| barrick mng corp | 0.74 | 265,824 | 8,711,050 | new | ||||
| arm holdings plc | 0.72 | 59,975 | 8,485,860 | new | ||||