LANSDOWNE PARTNERS (UK) LLP
CIK: 0001608485Latest portfolio: $1.4B · Q4 2025
Holdings
24
Total Value
$1.4B
New Positions
3
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,325,284 | $402.7M | 29.53% | -94,031 | |
| 2 | ADIANALOG DEVICES INC | 634,754 | $172.1M | 12.62% | +483K | |
| 3 | DALDELTA AIR LINES INC DEL | 2,414,408 | $167.6M | 12.29% | +130K | |
| 4 | UALUNITED AIRLS HLDGS INC | 1,229,971 | $137.5M | 10.08% | +130K | |
| 5 | LINLINDE PLC | 227,457 | $97.0M | 7.11% | -137,085 | |
| 6 | TECK/BTECK RESOURCES LTD | 1,805,666 | $86.5M | 6.34% | +1.1M | |
| 7 | ARMARM HOLDINGS PLC | 472,076 | $51.6M | 3.78% | +412K | |
| 8 | GOLFACUSHNET HLDGS CORP | 529,718 | $42.3M | 3.10% | -371 | |
| 9 | RHCRH PLC | 307,987 | $38.4M | 2.82% | -340,142 | |
| 10 | ETNEATON CORP PLC | 109,955 | $35.0M | 2.57% | NEW | |
| 11 | IONQIONQ INC | 642,793 | $28.8M | 2.11% | -1,294,238 | |
| 12 | 75ZSOHO HOUSE & CO INC | 2,567,413 | $23.0M | 1.69% | — | |
| 13 | TXNTEXAS INSTRS INC | 77,995 | $13.5M | 0.99% | +42K | |
| 14 | ROKROCKWELL AUTOMATION INC | 31,077 | $12.1M | 0.89% | +2K | |
| 15 | BBARRICK MNG CORP | 265,824 | $11.6M | 0.85% | — | |
| 16 | AMZNAMAZON COM INC | 47,471 | $11.0M | 0.80% | -119,557 | |
| 17 | ALCALCON AG | 134,099 | $10.7M | 0.79% | NEW | |
| 18 | SWSMURFIT WESTROCK PLC | 257,224 | $9.9M | 0.73% | -1,028,887 | |
| 19 | RALRALLIANT CORP | 100,085 | $5.1M | 0.37% | +82K | |
| 20 | MDTMEDTRONIC PLC | 31,398 | $3.0M | 0.22% | NEW | |
| 21 | FTVFORTIVE CORP | 48,375 | $2.7M | 0.20% | — | |
| 22 | AEMAGNICO EAGLE MINES LTD | 4,553 | $771K | 0.06% | — | |
| 23 | MARMARRIOTT INTL INC NEW | 1,298 | $402K | 0.03% | — | |
| 24 | FLUTFLUTTER ENTMT PLC | 1,645 | $353K | 0.03% | -908 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($4.02738172143516e+21T)
Industrials0.0% ($16755713753335018.0T)
Consumer Cyclical0.0% ($4228038435109570.0T)
Basic Materials0.0% ($9698.5T)
Unknown0.0% ($8.6T)
Healthcare0.0% ($107.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.4B | 71 |
| Q3 2025 | Nov 14, 2025 | $1.2T | 58 |
| Q2 2025 | Aug 14, 2025 | $769.9B | 51 |
| Q1 2025 | May 14, 2025 | $706.1B | 47 |
| Q4 2024 | Feb 13, 2025 | $1.4T | 58 |
| Q3 2024 | Nov 13, 2024 | $1278.6T | 61 |
| Q2 2024 | Aug 14, 2024 | $1259.0T | 63 |
| Q1 2024 | May 14, 2024 | $1523.8T | 73 |
| Q4 2023 | Feb 14, 2024 | $1339.2T | 78 |
| Q3 2023 | Nov 14, 2023 | $1093.1T | 81 |
| Q2 2023 | Aug 14, 2023 | $902.2T | 55 |
| Q1 2023 | May 15, 2023 | $647.9T | 54 |
| Q4 2022 | Feb 10, 2023 | $482.7T | 42 |
| Q3 2022 | Nov 10, 2022 | $464.7B | 47 |
| Q2 2022 | Aug 12, 2022 | $708.9B | 59 |
| Q1 2022 | May 16, 2022 | $1.2T | 69 |
| Q4 2021 | Feb 14, 2022 | $1.7T | 65 |
| Q3 2021 | Nov 12, 2021 | $2.1T | 75 |
| Q2 2021 | Aug 13, 2021 | $2.5T | 102 |
| Q1 2021 | May 13, 2021 | $3.1T | 99 |
| Q4 2020 | Feb 16, 2021 | $3.1T | 113 |
| Q3 2020 | Nov 16, 2020 | $2.5T | 131 |
| Q2 2020 | Aug 14, 2020 | $2.4T | 120 |
| Q1 2020 | May 15, 2020 | $1.8T | 72 |
| Q4 2019 | Feb 14, 2020 | $3.7T | 96 |
| Q3 2019 | Nov 13, 2019 | $3.8T | 100 |
| Q2 2019 | Aug 13, 2019 | $4.1T | 97 |
| Q1 2019 | May 15, 2019 | $4.5T | 119 |
| Q4 2018 | Feb 13, 2019 | $6.8T | 130 |
| Q3 2018 | Nov 13, 2018 | $9.5T | 154 |
| Q2 2018 | Aug 13, 2018 | $10.5T | 163 |
| Q1 2018 | May 14, 2018 | $9.6T | 123 |
| Q4 2017 | Feb 13, 2018 | $10.9T | 134 |
| Q3 2017 | Nov 13, 2017 | $9.6T | 115 |
| Q2 2017 | Aug 11, 2017 | $11.5T | 130 |
| Q1 2017 | May 12, 2017 | $11.5T | 125 |
| Q4 2016 | Feb 13, 2017 | $11.2T | 123 |
| Q3 2016 | Nov 10, 2016 | $11.6T | 108 |
| Q2 2016 | Aug 15, 2016 | $10.7T | 112 |
| Q1 2016 | May 13, 2016 | $12.7T | 138 |
Fund Information
LANSDOWNE PARTNERS (UK) LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.4B across 24 holdings. The largest position is TAIWAN SEMICONDUCTOR MFG LTD (TSM), representing 29.5% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.