LANSDOWNE PARTNERS (UK) LLP
CIK: 0001608485SEC EDGAR →
Portfolio Value
$1.4B
Holdings
24
As of
Q4 2025
New Positions
4
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 1,325,284 | $402.7M | 29.53% |
| 2 | ANALOG DEVICES INC | 634,754 | $172.1M | 12.62% |
| 3 | DELTA AIR LINES INC DEL | 2,414,408 | $167.6M | 12.29% |
| 4 | UNITED AIRLS HLDGS INC | 1,229,971 | $137.5M | 10.08% |
| 5 | LINDE PLC | 227,457 | $97.0M | 7.11% |
| 6 | TECK RESOURCES LTD | 1,805,666 | $86.5M | 6.34% |
| 7 | ARM HOLDINGS PLC | 472,076 | $51.6M | 3.78% |
| 8 | ACUSHNET HLDGS CORP | 529,718 | $42.3M | 3.10% |
| 9 | CRH PLC | 307,987 | $38.4M | 2.82% |
| 10 | EATON CORP PLC | 109,955 | $35.0M | 2.57% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $671.5M | 49.2% |
| Industrials | 5 | $357.3M | 26.2% |
| Unknown | 2 | $109.5M | 8.0% |
| Basic Materials | 3 | $109.3M | 8.0% |
| Consumer Cyclical | 6 | $102.4M | 7.5% |
| Healthcare | 2 | $13.7M | 1.0% |