Portfolio (Quarterly)
Guide ↗
LANSDOWNE PARTNERS (UK) LLP
· CIK 0001608485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,325,284.0 | $402.7M | 29.53% | NEW | — | $303.89 | +33.1% |
| 2 | ADI | ANALOG DEVICES INC | Technology | 634,754.0 | $172.1M | 12.62% | NEW | — | $271.20 | +46.4% |
| 3 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,414,408.0 | $167.6M | 12.29% | NEW | — | $69.40 | +9.7% |
| 4 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,229,971.0 | $137.5M | 10.09% | NEW | — | $111.82 | -10.6% |
| 5 | LIN | LINDE PLC | Basic Materials | 227,457.0 | $97.0M | 7.11% | NEW | — | $426.39 | +21.4% |
| 6 | TECK | TECK RESOURCES LTD | Basic Materials | 1,805,666.0 | $86.5M | 6.34% | NEW | — | $47.89 | +30.8% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 472,076.0 | $51.6M | 3.78% | NEW | — | $109.31 | +180.4% |
| 8 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 529,718.0 | $42.3M | 3.10% | NEW | — | $79.82 | +10.8% |
| 9 | — | CRH PLC | — | 307,987.0 | $38.4M | 2.82% | NEW | — | $124.80 | — |
| 10 | ETN | EATON CORP PLC | Industrials | 109,955.0 | $35.0M | 2.57% | NEW | — | $318.51 | +22.9% |
| 11 | IONQ | IONQ INC | Technology | 642,793.0 | $28.8M | 2.12% | NEW | — | $44.87 | +41.8% |
| 12 | — | SOHO HOUSE & CO INC | — | 2,567,413.0 | $23.0M | 1.69% | NEW | — | $8.96 | — |
| 13 | TXN | TEXAS INSTRS INC | Technology | 77,995.0 | $13.5M | 0.99% | NEW | — | $173.49 | +78.2% |
| 14 | ROK | ROCKWELL AUTOMATION INC | Industrials | 31,077.0 | $12.1M | 0.89% | NEW | — | $389.07 | +16.2% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 265,824.0 | $11.6M | 0.85% | NEW | — | $43.55 | -6.6% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 47,471.0 | $11.0M | 0.80% | NEW | — | $230.82 | +15.4% |
| 17 | ALC | ALCON AG | Healthcare | 134,099.0 | $10.7M | 0.79% | NEW | — | $79.84 | -15.1% |
| 18 | — | SMURFIT WESTROCK PLC | — | 257,224.0 | $9.9M | 0.73% | NEW | — | $38.67 | — |
| 19 | — | RALLIANT CORP | — | 100,085.0 | $5.1M | 0.37% | NEW | — | $50.91 | — |
| 20 | MDT | MEDTRONIC PLC | Healthcare | 31,398.0 | $3.0M | 0.22% | NEW | — | $96.06 | -18.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
52.2%
Industrials
27.4%
Basic Materials
15.2%
Consumer Cyclical
4.2%
Healthcare
1.1%