LANSDOWNE PARTNERS (UK) LLP

CIK

1608485

Location

London, X0

Portfolio Value

Mid $2,430,717,114

Diversification

Diversified

Reports for

LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD LANSDOWNE DM LONG ONLY CAYMAN MASTER LP LANSDOWNE DMLO DAVIES STREET LP Lansdowne (Lux) Developed Markets Fund

Filing Date

Global Rank

#1,427 / 8,794 ▼ 4 · as of Jun 2026

Top Industry

Semiconductors 55.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

29.0%

+4.8 pts

Top 5

72.2%

+7.8 pts

Top 10

92.5%

+0.7 pts

HHI

1,438

Diversified+258

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	58.2%	$1,413,593,941	7
Industrials	19.5%	$473,152,708	5
Energy	10.6%	$257,441,006	2
Basic Materials	6.5%	$158,124,300	4
Consumer Cyclical	4.5%	$109,124,421	4
Healthcare	0.8%	$18,714,494	2
Real Estate	0.0%	$566,244	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
BKR	Baker Hughes Co	+2,453,803	2,494,112	$138,423,215
IONQ	IonQ, Inc.	+170,848	966,433	$51,472,218
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+140,117	1,475,803	$704,799,235
ARM	Arm Holdings PLC /Uk	+136,990	1,072,493	$380,273,842
B	Barrick Mining Corp	+67,933	411,335	$15,108,334
AMZN	Amazon Com Inc	+55,064	132,969	$31,691,830
UAL	United Airlines Holdings, Inc.	+18,296	1,549,179	$210,672,849
RAL	Ralliant Corp	+2,776	197,849	$14,567,621
TXN	Texas Instruments Inc	+582	92,578	$27,594,723
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
TECK	Teck Resources Ltd	−1,730,735	310,564	$18,466,134
SW	Smurfit Westrock plc	−1,522,424	347,795	$16,088,996
SLB	Slb Limited/Nv	−397,610	2,560,073	$119,017,791
LIN	Linde PLC	−210,587	238,619	$123,828,943
ETN	Eaton Corp plc	−95,760	33,865	$14,430,553
ADI	Analog Devices Inc	−89,526	574,537	$228,188,858
DAL	Delta Air Lines, Inc.	−14,638	2,471,261	$231,458,303
GOLF	Acushnet Holdings Corp.	−9,374	513,572	$60,873,687
ROK	Rockwell Automation, Inc	−4,911	9,146	$4,528,001
MAR	Marriott International Inc /Md/	−147	1,268	$469,908
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVT	nVent Electric plc	71,122	$12,063,002
A	Agilent Technologies, Inc.	88,569	$11,764,620
ST	Sensata Technologies Holding plc	140,290	$6,697,444
LAMR	Lamar Advertising Co/New	1,828	$285,131
OUT	OUTFRONT Media Inc.	8,581	$281,113
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ALC	Alcon Inc	136,524	$10,287,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

26 tracked positions · $2,430,717,114 total · filing declares 67 positions · $2,430,717,155 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,475,803	+140,117	$704,799,235	+56.1%	29.00%
ARM	Arm Holdings PLC /Uk Technology	Added	1,072,493	+136,990	$380,273,842	+168.7%	15.64%
DAL	Delta Air Lines, Inc. Industrials	Reduced	2,471,261	-14,638	$231,458,303	+40.1%	9.52%
ADI	Analog Devices Inc Technology	Reduced	574,537	-89,526	$228,188,858	+8.0%	9.39%
UAL	United Airlines Holdings, Inc. Industrials	Added	1,549,179	+18,296	$210,672,849	+49.5%	8.67%
BKR	Baker Hughes Co Energy	Added	2,494,112	+2,453,803	$138,423,215	+5525.0%	5.69%
LIN	Linde PLC Basic Materials	Reduced	238,619	-210,587	$123,828,943	−44.4%	5.09%
SLB	Slb Limited/Nv Energy	Reduced	2,560,073	-397,610	$119,017,791	−21.7%	4.90%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Reduced	513,572	-9,374	$60,873,687	+24.5%	2.50%
IONQ	IonQ, Inc. Technology	Added	966,433	+170,848	$51,472,218	+124.4%	2.12%
AMZN	Amazon Com Inc Consumer Cyclical	Added	132,969	+55,064	$31,691,830	+95.3%	1.30%
TXN	Texas Instruments Inc Technology	Added	92,578	+582	$27,594,723	+54.5%	1.14%
TECK	Teck Resources Ltd Basic Materials	Reduced	310,564	-1,730,735	$18,466,134	−82.5%	0.76%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	347,795	-1,522,424	$16,088,996	−78.4%	0.66%
B	Barrick Mining Corp Basic Materials	Added	411,335	+67,933	$15,108,334	+7.9%	0.62%
RAL	Ralliant Corp Technology	Added	197,849	+2,776	$14,567,621	+79.6%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	33,865	-95,760	$14,430,553	−68.9%	0.59%
NVT	nVent Electric plc Industrials	NEW	71,122	NEW	$12,063,002	NEW	0.50%
A	Agilent Technologies, Inc. Healthcare	NEW	88,569	NEW	$11,764,620	NEW	0.48%
MDT	Medtronic plc Healthcare	Held	88,839	0	$6,949,874	−9.7%	0.29%
ST	Sensata Technologies Holding plc Technology	NEW	140,290	NEW	$6,697,444	NEW	0.28%
ROK	Rockwell Automation, Inc Industrials	Reduced	9,146	-4,911	$4,528,001	−10.2%	0.19%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	4,647	0	$720,889	−23.6%	0.03%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	1,268	-147	$469,908	+1.5%	0.02%
LAMR	Lamar Advertising Co/New Real Estate	NEW	1,828	NEW	$285,131	NEW	0.01%
OUT	OUTFRONT Media Inc. Real Estate	NEW	8,581	NEW	$281,113	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.