Lansdowne Partners – Lansdowne Partners (UK) LLP

Period:
Q1 2026
Portfolio date:
Mar 31, 2026
No. of stocks:
22
Portfolio value:
$1,943,983,000
Filed:
May 14, 2026
Style:
European Long/Short
HistStockActivityShare change% change to portfolio
Q1 2026filed May 14, 266 new37 added17 reduced4 exited
≡LIN – LINDE PLCAdd 97.00%221,7494.34
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 189.00%292,4364.33
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 163.00%252,7373.63
≡SW – SMURFIT WESTROCK PLCAdd 627.00%1,612,9953.10
≡SLB – SLB LIMITEDBuy983,7672.60
≡SLB – SLB LIMITEDBuy939,3742.48
≡ARM – ARM HOLDINGS PLCAdd 491.00%249,0541.93
≡DAL – DELTA AIR LINES INCAdd 281.00%646,8381.83
≡ARM – ARM HOLDINGS PLCAdd 459.00%232,5111.80
≡DAL – DELTA AIR LINES INCAdd 235.00%541,1921.47
≡UAL – UNITED AIRLS HLDGS INCAdd 296.00%405,9811.45
≡TECK – TECK RESOURCES LTDAdd 288.00%521,4611.23
≡SLB – SLB LIMITEDBuy381,8691.01
≡UAL – UNITED AIRLS HLDGS INCAdd 215.00%295,1580.92
≡SLB – SLB LIMITEDBuy346,0290.91
≡TECK – TECK RESOURCES LTDAdd 207.00%374,7300.84
≡SLB – SLB LIMITEDBuy306,6440.81
≡TXN – TEXAS INSTRS INCAdd 1653.00%81,9990.81
≡ARM – ARM HOLDINGS PLCAdd 206.00%104,5290.80
≡AMZN – AMAZON COM INCAdd 1550.00%69,5300.72
≡GOLF – ACUSHNET HLDGS CORPAdd 159.00%131,5250.55
≡ARM – ARM HOLDINGS PLCAdd 107.00%54,2370.41
≡ARM – ARM HOLDINGS PLCAdd 82.00%41,7620.31
≡DAL – DELTA AIR LINES INCAdd 9.00%21,406−0.31
≡GOLF – ACUSHNET HLDGS CORPAdd 94.00%77,7060.29
≡UAL – UNITED AIRLS HLDGS INCAdd 29.00%40,037−0.29
≡UAL – UNITED AIRLS HLDGS INCAdd 30.00%40,523−0.28
≡IONQ – IONQ INCAdd 29.00%52,837−0.25
≡DAL – DELTA AIR LINES INCAdd 23.00%53,899−0.20
≡ETN – EATON CORP PLCAdd 52.00%21,0510.19
≡UAL – UNITED AIRLS HLDGS INCAdd 46.00%62,619−0.18
≡MDT – MEDTRONIC PLCAdd 183.00%57,4410.17
≡IONQ – IONQ INCAdd 63.00%115,523−0.16
≡TECK – TECK RESOURCES LTDAdd 63.00%114,4550.15
≡DAL – DELTA AIR LINES INCAdd 30.00%70,059−0.15
≡ADI – ANALOG DEVICES INCAdd 17.00%33,800−0.14
≡B – BARRICK MNG CORPAdd 29.00%77,578−0.13
≡BKR – BAKER HUGHES COMPANYBuy40,3090.13
≡TECK – TECK RESOURCES LTDAdd 43.00%77,8950.05
≡RAL – RALLIANT CORPAdd 97.00%95,2750.05
≡TSM – TAIWAN SEMICONDUCTOR MANUFACAdd 27.00%42,089−0.03
≡TECK – TECK RESOURCES LTDAdd 27.00%48,393−0.02
≡MAR – MARRIOTT INTL INC NEWAdd 9.00%117−0.01
Q4 2025filed Feb 13, 267 new28 added27 reduced1 exited
≡ADI – ANALOG DEVICES INCAdd 1424.00%201,3244.00
≡ADI – ANALOG DEVICES INCAdd 1290.00%182,3313.62
≡DAL – DELTA AIR LINES INC DELAdd 290.00%635,2063.31
≡DAL – DELTA AIR LINES INC DELAdd 227.00%497,3122.61
≡UAL – UNITED AIRLS HLDGS INCAdd 186.00%284,9422.36
≡TECK – TECK RESOURCES LTDAdd 583.00%553,9681.93
≡UAL – UNITED AIRLS HLDGS INCAdd 126.00%193,3381.61
≡TECK – TECK RESOURCES LTDAdd 447.00%425,4331.48
≡ADI – ANALOG DEVICES INCAdd 502.00%70,9831.40
≡ADI – ANALOG DEVICES INCAdd 427.00%60,4371.19
≡ADI – ANALOG DEVICES INCAdd 346.00%48,9840.97
≡ETN – EATON CORP PLCBuy40,6530.95
≡GOLF – ACUSHNET HLDGS CORPAdd 211.00%147,3500.82
≡ALC – ALCON AGBuy134,0990.79
≡DAL – DELTA AIR LINES INC DELAdd 55.00%121,4850.70
≡ETN – EATON CORP PLCBuy27,3820.64
≡ARM – ARM HOLDINGS PLCAdd 163.00%97,5650.56
≡ETN – EATON CORP PLCBuy22,6990.53
≡TECK – TECK RESOURCES LTDAdd 159.00%151,4420.52
≡GOLF – ACUSHNET HLDGS CORPAdd 129.00%90,1700.48
≡TECK – TECK RESOURCES LTDAdd 120.00%113,6260.39
≡TXN – TEXAS INSTRS INCAdd 103.00%37,0090.38
≡SOHO HOUSE & CO INCAdd 142.00%601,5900.36
≡DAL – DELTA AIR LINES INC DELAdd 24.00%53,0840.35
≡ARM – ARM HOLDINGS PLCAdd 114.00%68,3790.32
≡RAL – RALLIANT CORPAdd 457.00%80,3360.30
≡TECK – TECK RESOURCES LTDAdd 90.00%85,7920.29
≡ETN – EATON CORP PLCBuy10,4060.24
≡MDT – MEDTRONIC PLCBuy31,3980.22
≡ETN – EATON CORP PLCBuy8,8150.21
≡SOHO HOUSE & CO INCAdd 82.00%346,6510.19
≡UAL – UNITED AIRLS HLDGS INCAdd 9.00%13,1820.14
≡ARM – ARM HOLDINGS PLCAdd 26.00%15,663−0.10
≡GOLF – ACUSHNET HLDGS CORPAdd 18.00%12,6700.03
≡CRH – CRH PLCAdd 11.00%9,7910.02
Q3 2025filed Nov 14, 2510 new19 added21 reduced3 exited
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 110.00%330,4515.79
≡LIN – LINDE PLCAdd 18.00%55,908−4.43
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 53.00%159,8701.84
≡CRH – CRH PLCAdd 272.00%192,7721.78
≡CRH – CRH PLCAdd 217.00%153,7631.39
≡DAL – DELTA AIR LINES INC DELAdd 77.00%489,4321.24
≡TECK – TECK RESOURCES LTDBuy302,3541.10
≡IONQ – IONQ INCAdd 1928.00%1,524,0021.05
≡TECK – TECK RESOURCES LTDBuy245,2240.89
≡DAL – DELTA AIR LINES INC DELAdd 7.00%43,595−0.86
≡B – BARRICK MNG CORPBuy265,8240.72
≡ARM – ARM HOLDINGS PLCBuy59,9750.70
≡PTCHF – PURETECH HEALTH PLCBuy5,679,9970.63
≡ADI – ANALOG DEVICES INCAdd 9.00%6,469−0.60
≡IONQ – IONQ INCAdd 142.00%112,2970.54
≡PTCHF – PURETECH HEALTH PLCBuy4,407,1370.49
≡SOHO HOUSE & CO INCAdd 142.00%601,5900.35
≡TECK – TECK RESOURCES LTDBuy95,0810.35
≡ROK – ROCKWELL AUTOMATION INCAdd 10.00%2,765−0.30
≡TECK – TECK RESOURCES LTDBuy79,3950.29
≡AMZN – AMAZON COM INCAdd 86.00%41,1520.26
≡PTCHF – PURETECH HEALTH PLCBuy2,190,4570.24
≡TXN – TEXAS INSTRS INCAdd 23.00%6,686−0.24
≡PTCHF – PURETECH HEALTH PLCBuy1,829,0690.20
≡UAL – UNITED AIRLS HLDGS INCAdd 22.00%70,589−0.19
≡SOHO HOUSE & CO INCAdd 82.00%346,6510.16
≡GOLF – ACUSHNET HLDGS CORPAdd 32.00%52,932−0.13
≡CRH – CRH PLCAdd 23.00%16,0360.02
≡UAL – UNITED AIRLS HLDGS INCAdd 30.00%96,5730.02
Q2 2025filed Aug 14, 256 new20 added20 reduced2 exited
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 292.00%224,0397.04
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 228.00%175,3825.61
≡UAL – UNITED AIRLS HLDGS INCBuy325,7853.37
≡UAL – UNITED AIRLS HLDGS INCBuy305,7263.16
≡FCX – FREEPORT-MCMORAN INCAdd 687.00%524,8512.98
≡FCX – FREEPORT-MCMORAN INCAdd 532.00%405,9272.31
≡DAL – DELTA AIR LINES INC DELAdd 111.00%333,4182.19
≡SW – SMURFIT WESTROCK PLCAdd 120.00%321,3091.59
≡DAL – DELTA AIR LINES INC DELAdd 76.00%228,3661.52
≡UAL – UNITED AIRLS HLDGS INCBuy120,8281.25
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 30.00%22,8471.13
≡UAL – UNITED AIRLS HLDGS INCBuy103,8351.07
≡AMZN – AMAZON COM INCAdd 182.00%30,7630.90
≡TSM – TAIWAN SEMICONDUCTOR MFG LTDAdd 11.00%8,6130.71
≡FCX – FREEPORT-MCMORAN INCAdd 150.00%114,2530.66
≡SW – SMURFIT WESTROCK PLCAdd 54.00%144,6740.60
≡ROK – ROCKWELL AUTOMATION INCAdd 70.00%11,0480.58
≡IONQ – IONQ INCAdd 21.00%32,8800.57
≡FCX – FREEPORT-MCMORAN INCAdd 115.00%87,6470.51
≡GOLF – ACUSHNET HLDGS CORPAdd 35.00%55,9650.49
≡TXN – TEXAS INSTRS INCAdd 68.00%11,8870.35
≡SOHO HOUSE & CO INCAdd 33.00%254,9390.30
≡RAL – RALLIANT CORPBuy16,7130.11
≡FTV – FORTIVE CORPAdd 83.00%22,6980.06
≡VMC – VULCAN MATLS COBuy1,0020.03
≡AEM – AGNICO EAGLE MINES LTDAdd 17.00%9330.01
Q1 2025filed May 14, 252 new17 added27 reduced7 exited
≡LIN – LINDE PLCAdd 6.00%25,48617.26
≡CRH – CRH PLCAdd 61.00%158,8573.55
≡CRH – CRH PLCAdd 51.00%133,0753.23
≡SW – SMURFIT WESTROCK PLCAdd 48.00%257,5463.07
≡DAL – DELTA AIR LINES INC DELAdd 55.00%265,8612.61
≡DAL – DELTA AIR LINES INC DELAdd 52.00%249,3342.50
≡SW – SMURFIT WESTROCK PLCAdd 21.00%113,1072.15
≡GOLF – ACUSHNET HLDGS CORPAdd 21.00%37,6141.23
≡FCX – FREEPORT-MCMORAN INCAdd 71.00%97,7650.90
≡FCX – FREEPORT-MCMORAN INCAdd 35.00%48,0700.63
≡SOHO HOUSE & CO INCAdd 25.00%202,3110.47
≡ROK – ROCKWELL AUTOMATION INCAdd 157.00%9,5980.45
≡ABX – BARRICK GOLD CORPAdd 179.00%64,6680.24
≡TXN – TEXAS INSTRS INCAdd 6.00%9820.23
≡FTV – FORTIVE CORPAdd 118.00%14,8350.22
≡IONQ – IONQ INCAdd 20.00%32,1410.14
≡FLUT – FLUTTER ENTMT PLCAdd 47.00%1,6080.10
≡BABA – ALIBABA GROUP HLDG LTDBuy2,9550.06
≡SPOTIFY USA INCBuy4340.03