Lansdowne Partners (Uk) Llp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lansdowne Partners (Uk) Llp disclosed 26 stock positions valued at approximately $2.43B as of quarter-end June 30, 2026. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ARM HOLDINGS PLC, and DELTA AIR LINES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 26
- Portfolio Value
- $2.43B
Holdings by Sector
Lansdowne Partners (Uk) Llp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 29.00% | 1,475,803 | +140,117 | +10.49% | $704,799,239 |
| ARM HOLDINGS PLC | ARM | Technology | 15.64% | 1,072,493 | +136,990 | +14.64% | $380,273,844 |
| DELTA AIR LINES INC | DAL | Industrials | 9.52% | 2,471,261 | -14,638 | -0.59% | $231,458,306 |
| ANALOG DEVICES INC | ADI | Technology | 9.39% | 574,537 | -89,526 | -13.48% | $228,188,860 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 8.67% | 1,549,179 | +18,296 | +1.20% | $210,672,852 |
| BAKER HUGHES COMPANY | BKR | Energy | 5.69% | 2,494,112 | +2,453,803 | +6087.48% | $138,423,218 |
| LINDE PLC | LIN | Other | 5.09% | 238,619 | -210,587 | -46.88% | $123,828,944 |
| SLB LIMITED | SLB | Energy | 4.90% | 2,560,073 | -397,610 | -13.44% | $119,017,795 |
| ACUSHNET HLDGS CORP | GOLF | Consumer Cyclical | 2.50% | 513,572 | -9,374 | -1.79% | $60,873,689 |
| IONQ INC | IONQ | Technology | 2.12% | 966,433 | +170,848 | +21.47% | $51,472,222 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.30% | 132,969 | +55,064 | +70.68% | $31,691,832 |
| TEXAS INSTRS INC | TXN | Technology | 1.14% | 92,578 | +582 | +0.63% | $27,594,725 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.76% | 310,564 | -1,730,735 | -84.79% | $18,466,136 |
| SMURFIT WESTROCK PLC | SW | Other | 0.66% | 347,795 | -1,522,424 | -81.40% | $16,088,997 |
| BARRICK MNG CORP | B | Other | 0.62% | 411,335 | +67,933 | +19.78% | $15,108,335 |
| RALLIANT CORP | RAL | Other | 0.60% | 197,849 | +2,776 | +1.42% | $14,567,622 |
| EATON CORP PLC | ETN | Other | 0.59% | 33,865 | -95,760 | -73.87% | $14,430,554 |
| NVENT ELEC PLC | NVT | Other | 0.50% | 71,122 | +71,122 | +100.00% | $12,063,002 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.48% | 88,569 | +88,569 | +100.00% | $11,764,620 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 88,839 | - | - | $6,949,875 |
| SENSATA TECHNOLOGIES HLDG PL | ST | Other | 0.28% | 140,290 | +140,290 | +100.00% | $6,697,445 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.19% | 9,146 | -4,911 | -34.94% | $4,528,001 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.03% | 4,647 | - | - | $720,889 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.02% | 1,268 | -147 | -10.39% | $469,908 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.01% | 1,828 | +1,828 | +100.00% | $285,131 |
| OUTFRONT MEDIA INC | OUT | Other | 0.01% | 8,581 | +8,581 | +100.00% | $281,114 |
Showing 26 of 26 holdings in the latest reporting period.