LANSDOWNE PARTNERS (UK) LLP
CIK 0001608485
Annualised vol
9.287953%
Beta
0.341869
HHI
392.956412
Top-10 weight
51.543856%
VaR 95%
0.795225%
VaR 99%
1.576223%
Max drawdown
20.33706%
Matched value
41.640555%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DAL | REDUCED | 2,471,261 | 2,485,899 | -0.59% | 231,458,306 |
| ADI | REDUCED | 574,537 | 664,063 | -13.48% | 228,188,860 |
| BKR | ADDED | 2,494,112 | 40,309 | 6087.48% | 138,423,218 |
| LIN | REDUCED | 238,619 | 449,206 | -46.88% | 123,828,944 |
| SLB | REDUCED | 2,560,073 | 2,957,683 | -13.44% | 119,017,795 |
| IONQ | ADDED | 966,433 | 795,585 | 21.47% | 51,472,222 |
| AMZN | ADDED | 132,969 | 77,905 | 70.68% | 31,691,832 |
| TECK | REDUCED | 310,564 | 2,041,299 | -84.79% | 18,466,136 |
| SW | REDUCED | 347,795 | 1,870,219 | -81.4% | 16,088,997 |
| RAL | ADDED | 197,849 | 195,073 | 1.42% | 14,567,622 |
| ETN | REDUCED | 33,865 | 129,625 | -73.87% | 14,430,554 |
| A | NEW | 88,569 | - | - | 11,764,620 |
| MDT | UNCHANGED | 88,839 | 88,839 | 0.0% | 6,949,875 |
| ROK | REDUCED | 9,146 | 14,057 | -34.94% | 4,528,001 |
| AEM | UNCHANGED | 4,647 | 4,647 | 0.0% | 720,889 |
| LAMR | NEW | 1,828 | - | - | 285,131 |
| OUT | NEW | 8,581 | - | - | 281,114 |
| ALC | CLOSED OUT | 0 | 136,524 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 252,692,793 | 10.4 | 529122.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 212,837,667 | 8.76 | 445668.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 131,195,511 | 5.4 | 370013.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 123,828,944 | 5.09 | 238619.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 115,858,584 | 4.77 | 326758.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 95,636,258 | 3.93 | 200256.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 89,501,309 | 3.68 | 955598.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 79,165,824 | 3.26 | 165768.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 79,071,384 | 3.25 | 199087.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 73,097,073 | 3.01 | 537518.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 71,613,373 | 2.95 | 764610.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 64,466,697 | 2.65 | 134989.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 63,785,502 | 2.62 | 160600.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 58,415,048 | 2.4 | 429554.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 55,033,164 | 2.26 | 155211.0 | |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 43,094,083 | 1.77 | 121539.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 40,838,399 | 1.68 | 735827.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 40,312,409 | 1.66 | 867120.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 37,235,061 | 1.53 | 670902.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 35,092,502 | 1.44 | 98972.0 | |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 32,797,227 | 1.35 | 590941.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 32,157,366 | 1.32 | 691705.0 |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 31,845,091 | 1.31 | 80180.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 30,775,653 | 1.27 | 129125.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 29,831,582 | 1.23 | 219366.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 29,480,340 | 1.21 | 74226.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 27,188,753 | 1.12 | 199932.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 26,636,904 | 1.1 | 284400.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 25,904,966 | 1.07 | 86909.0 | |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 25,088,415 | 1.03 | 211663.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 24,006,543 | 0.99 | 60444.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 22,140,396 | 0.91 | 162809.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 22,015,626 | 0.91 | 235059.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 21,691,094 | 0.89 | 231594.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 19,341,328 | 0.8 | 416032.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 18,854,449 | 0.78 | 159069.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 17,586,399 | 0.72 | 330199.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 17,560,203 | 0.72 | 295328.0 |
| SW | REDUCED | SMURFIT WESTROCK PLC | SHS | G8267P108 | 16,088,997 | 0.66 | 347795.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 15,190,017 | 0.62 | 273694.0 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 15,108,335 | 0.62 | 411335.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 14,994,373 | 0.62 | 322529.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 14,430,081 | 0.59 | 195981.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 14,194,802 | 0.58 | 266519.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 13,857,849 | 0.57 | 32521.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 12,362,514 | 0.51 | 222748.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 12,212,319 | 0.5 | 262687.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 12,063,002 | 0.5 | 71122.0 | |
| A | NEW | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,764,620 | 0.48 | 88569.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 9,331,748 | 0.38 | 78729.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 7,822,935 | 0.32 | 146882.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 7,599,077 | 0.31 | 64111.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 6,949,875 | 0.29 | 88839.0 |
| - | SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 6,697,445 | 0.28 | 140290.0 | |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 6,541,340 | 0.27 | 122819.0 |
| IONQ | ADDED | IONQ INC | COM | 46222L108 | 5,326,746 | 0.22 | 100014.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 3,839,345 | 0.16 | 7755.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,689,759 | 0.07 | 5669.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 916,179 | 0.04 | 3844.0 |
| TECK | REDUCED | TECK RESOURCES LTD | CL B | 878742204 | 905,933 | 0.04 | 15236.0 |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 720,889 | 0.03 | 4647.0 |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 688,656 | 0.03 | 1391.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 572,705 | 0.02 | 1344.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 469,908 | 0.02 | 1268.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 285,131 | 0.01 | 1828.0 |
| OUT | NEW | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 281,114 | 0.01 | 8581.0 |
| RAL | ADDED | RALLIANT CORP | COM | 750940108 | 137,541 | 0.01 | 1868.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,430,717,155 | 67 | 9.287953 | 0.341869 | 20.33706 |
| 2026-03-31 | 2026-05-14 | 1,866,372,538 | 65 | 10.003006 | 0.364537 | 19.828485 |
| 2025-12-31 | 2026-02-13 | 1,363,749,249 | 71 | 6.056184 | 0.222719 | 8.695749 |
| 2025-09-30 | 2025-11-19 | 1,185,301,105 | 54 | 3.7185 | 0.11841 | 6.396177 |
| 2025-03-31 | 2025-05-14 | 706,088,899 | 47 | 5.354963 | 0.1578 | 9.32505 |
| 2024-12-31 | 2025-05-15 | 1,376,502,746 | 57 | 5.497206 | 0.157223 | 9.797199 |
| 2024-09-30 | 2025-05-15 | 1,279,157,134 | 58 | 6.862327 | 0.195556 | 11.598661 |
| 2024-06-30 | 2025-05-20 | 1,276,971,278 | 62 | 4.47033 | 0.187993 | 5.710462 |
| 2024-03-31 | 2025-05-20 | 1,545,466,212 | 71 | 5.172483 | 0.208776 | 8.534326 |
| 2023-12-31 | 2025-05-20 | 1,362,794,806 | 74 | 5.742366 | 0.225796 | 9.333271 |