Latest LANSDOWNE PARTNERS (UK) LLP Stock Portfolio

$2.43Billion | No. of Holdings #26

LANSDOWNE PARTNERS (UK) LLP Performance

2026 Q2+30.11%

YTD+37.42%

2025+15.23%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANSDOWNE PARTNERS (UK) LLP reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of LANSDOWNE PARTNERS (UK) LLP are TSM, , DAL. The fund has invested 29% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 15.6% of portfolio in ARM HOLDINGS PLC. <br><br> The fund managers got completely rid off ALCON AG (ALC) stocks. They significantly reduced their stock positions in TECK RESOURCES LTD (TCKRF), SMURFIT WESTROCK PLC and EATON CORP PLC (ETN). LANSDOWNE PARTNERS (UK) LLP opened new stock positions in NVENT ELEC PLC (NVT), AGILENT TECHNOLOGIES INC (A) and SENSATA TECHNOLOGIES HLDG PL (ST). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), AMAZON COM INC (AMZN) and IONQ INC (IONQ).

LANSDOWNE PARTNERS (UK) LLP Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$2.43Billion

as of Aug 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 30.11% in the last quarter. In trailing 12 months, it's portfolio return was 59.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
nvent elec plc	12,063,000
agilent technologies inc	11,764,600
sensata technologies hldg pl	6,697,440
lamar advertising co	285,131
outfront media inc	281,114

New stocks bought by LANSDOWNE PARTNERS (UK) LLP

Additions

Ticker	% Inc.
baker hughes company	6,087
amazon com inc	70.68
ionq inc	21.47
barrick mng corp	19.78
arm holdings plc	14.64
taiwan semiconductor manufac	10.49
ralliant corp	1.42
united airls hldgs inc	1.2

Additions to existing portfolio by LANSDOWNE PARTNERS (UK) LLP

Reductions

Ticker	% Reduced
teck resources ltd	-84.79
smurfit westrock plc	-81.4
eaton corp plc	-73.87
linde plc	-46.88
rockwell automation inc	-34.94
analog devices inc	-13.48
slb limited	-13.44
marriott intl inc new	-10.39

LANSDOWNE PARTNERS (UK) LLP reduced stake in above stock

Sold off

Ticker	$ Sold
alcon ag	-10,119,300

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

Sector Distribution

LANSDOWNE PARTNERS (UK) LLP has about 47.3% of it's holdings in Others sector.

Others
Industrials
Technology
Energy
Basic Materials
Consumer Cyclical

Sector	%
Others	47.3
Industrials	19.5
Technology	12.9
Energy	10.6
Basic Materials	5.1
Consumer Cyclical	3.8

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	47.3
LARGE-CAP	42.4
MEGA-CAP	7.5
MID-CAP	2.8

Stocks belong to which Index?

About 51.9% of the stocks held by LANSDOWNE PARTNERS (UK) LLP either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	48.1
S&P 500	47.3
RUSSELL 2000	4.6

Top 5 Winners (%)		%
	arm holdings plc	115.8 %
	ralliant corp	76.1 %
IONQ	ionq inc	71.9 %
TXN	texas instrs inc	53.3 %
UAL	united airls hldgs inc	47.3 %

Top 5 Winners ($)		$
	arm holdings plc	204.1 M
TSM	taiwan semiconductor manufac	196.3 M
UAL	united airls hldgs inc	67.6 M
DAL	delta air lines inc	67.4 M
ADI	analog devices inc	48.9 M

Top 5 Losers (%)		%
AEM	agnico eagle mines ltd	-23.6 %
MDT	medtronic plc	-9.7 %
	barrick mng corp	-9.2 %
SLB	slb limited	-8.9 %
BKR	baker hughes company	-4.8 %

Top 5 Losers ($)		$
SLB	slb limited	-13.5 M
BKR	baker hughes company	-7.0 M
	barrick mng corp	-1.5 M
MDT	medtronic plc	-0.7 M
AEM	agnico eagle mines ltd	-0.2 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 26 stocks in it's portfolio. About 92.5% of the portfolio is in top 10 stocks. SLB proved to be the most loss making stock for the portfolio. was the most profitable stock for LANSDOWNE PARTNERS (UK) LLP last quarter.

$2.43BTotal Value

27.00Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of LANSDOWNE PARTNERS (UK) LLP, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA LANSDOWNE PARTNERS (UK) LLP's holding in Agilent Technologies Inc over time	0.48%	88,569	$11.76M 0.48%	new position

ADI Analog Devices Inc Analog Devices IncADI LANSDOWNE PARTNERS (UK) LLP's holding in Analog Devices Inc over time	9.39%	574,537	$228.19M 9.39%	decreased 13.48 percentreduced

AEM Agnico Eagle Mines Ltd Agnico Eagle Mines Ltd AEM LANSDOWNE PARTNERS (UK) LLP's holding in Agnico Eagle Mines Ltd over time	0.03%	4,647	$720.9K 0.03%	unchanged 0 percentunchanged

ALC Alcon Ag Alcon Ag ALC LANSDOWNE PARTNERS (UK) LLP's holding in Alcon Ag over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMZN Amazon Com Inc Amazon Com IncAMZN LANSDOWNE PARTNERS (UK) LLP's holding in Amazon Com Inc over time	1.3%	132,969	$31.69M 1.3%	increased 70.68 percentadded

BKR Baker Hughes Company Baker Hughes CompanyBKR LANSDOWNE PARTNERS (UK) LLP's holding in Baker Hughes Company over time	5.7%	2,494,110	$138.42M 5.7%	increased 6087.48 percentadded

DAL Delta Air Lines Inc Delta Air Lines IncDAL LANSDOWNE PARTNERS (UK) LLP's holding in Delta Air Lines Inc over time	9.52%	2,471,260	$231.46M 9.52%	decreased 0.59 percentreduced

ETN Eaton Corp Plc Eaton Corp PlcETN LANSDOWNE PARTNERS (UK) LLP's holding in Eaton Corp Plc over time	0.59%	33,865	$14.43M 0.59%	decreased 73.87 percentreduced

GOLF Acushnet Hldgs Corp Acushnet Hldgs CorpGOLF LANSDOWNE PARTNERS (UK) LLP's holding in Acushnet Hldgs Corp over time	2.5%	513,572	$60.87M 2.5%	decreased 1.79 percentreduced

IONQ Ionq Inc Ionq IncIONQ LANSDOWNE PARTNERS (UK) LLP's holding in Ionq Inc over time	2.12%	966,433	$51.47M 2.12%	increased 21.47 percentadded

LAMR Lamar Advertising Co Lamar Advertising CoLAMR LANSDOWNE PARTNERS (UK) LLP's holding in Lamar Advertising Co over time	0.01%	1,828	$285.1K 0.01%	new position

LIN Linde Plc Linde PlcLIN LANSDOWNE PARTNERS (UK) LLP's holding in Linde Plc over time	5.09%	238,619	$123.83M 5.09%	decreased 46.88 percentreduced

MAR Marriott Intl Inc New Marriott Intl Inc NewMAR LANSDOWNE PARTNERS (UK) LLP's holding in Marriott Intl Inc New over time	0.02%	1,268	$469.9K 0.02%	decreased 10.39 percentreduced

MDT Medtronic Plc Medtronic PlcMDT LANSDOWNE PARTNERS (UK) LLP's holding in Medtronic Plc over time	0.29%	88,839	$6.95M 0.29%	unchanged 0 percentunchanged

NVT Nvent Elec Plc Nvent Elec PlcNVT LANSDOWNE PARTNERS (UK) LLP's holding in Nvent Elec Plc over time	0.5%	71,122	$12.06M 0.5%	new position

OUT Outfront Media Inc Outfront Media IncOUT LANSDOWNE PARTNERS (UK) LLP's holding in Outfront Media Inc over time	0.01%	8,581	$281.1K 0.01%	new position

ROK Rockwell Automation Inc Rockwell Automation IncROK LANSDOWNE PARTNERS (UK) LLP's holding in Rockwell Automation Inc over time	0.19%	9,146	$4.53M 0.19%	decreased 34.94 percentreduced

SLB Slb Limited Slb LimitedSLB LANSDOWNE PARTNERS (UK) LLP's holding in Slb Limited over time	4.9%	2,560,070	$119.02M 4.9%	decreased 13.44 percentreduced

ST Sensata Technologies Hldg Pl Sensata Technologies Hldg PlST LANSDOWNE PARTNERS (UK) LLP's holding in Sensata Technologies Hldg Pl over time	0.28%	140,290	$6.70M 0.28%	new position

TCKRF Teck Resources Ltd Teck Resources Ltd TCKRF LANSDOWNE PARTNERS (UK) LLP's holding in Teck Resources Ltd over time	0.76%	310,564	$18.47M 0.76%	decreased 84.79 percentreduced