Portfolio (Quarterly)
Guide ↗
LANSDOWNE PARTNERS (UK) LLP
· CIK 0001608485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTV | FORTIVE CORP | Technology | 48,375.0 | $2.7M | 0.20% | NEW | — | $55.21 | +7.1% |
| 22 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,553.0 | $772K | 0.06% | NEW | — | $169.53 | +3.8% |
| 23 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,298.0 | $403K | 0.03% | NEW | — | $310.24 | +19.0% |
| 24 | — | FLUTTER ENTMT PLC | — | 1,645.0 | $354K | 0.03% | NEW | — | $215.04 | — |
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%