LANSDOWNE PARTNERS (UK) LLP
Filing Date
Global Rank
#1,032
/ 8,232
▲ 340
Top Industry
Semiconductors
44.0%
3Y Alpha vs SPY
+14.4%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+147.4%
SPY
+76.3%
Annualised alpha
+14.4%
Max drawdown
−29.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
22 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
24.2%
−5.9 pts
Top 5
64.4%
−8.4 pts
Top 10
91.8%
+0.0 pts
HHI
1,180
Diversified−292
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 45.7% | $853,092,875 |
| Industrials | 19.2% | $357,618,705 |
| Basic Materials | 18.4% | $343,286,203 |
| Energy | 8.3% | $154,456,191 |
| Consumer Cyclical | 7.5% | $140,101,294 |
| Healthcare | 1.0% | $17,984,982 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SW | Smurfit Westrock plc | +1,612,995 | 1,870,219 | $74,528,227 | |
| ARM | Arm Holdings PLC /Uk | +463,427 | 935,503 | $141,522,893 | |
| UAL | United Airlines Holdings, Inc. | +300,912 | 1,530,883 | $140,948,395 | |
| TECK | Teck Resources Ltd | +235,633 | 2,041,299 | $105,637,222 | |
| LIN | Linde PLC | +221,749 | 449,206 | $222,698,366 | |
| IONQ | IonQ, Inc. | +152,792 | 795,585 | $22,936,713 | |
| RAL | Ralliant Corp | +94,988 | 195,073 | $8,113,085 | |
| B | Barrick Mining Corp | +77,578 | 343,402 | $14,007,367 | |
| DAL | Delta Air Lines, Inc. | +71,491 | 2,485,899 | $165,262,563 | |
| MDT | Medtronic plc | +57,441 | 88,839 | $7,697,899 | |
| AMZN | Amazon Com Inc | +30,434 | 77,905 | $16,225,274 | |
| ADI | Analog Devices Inc | +29,309 | 664,063 | $211,265,000 | |
| ETN | Eaton Corp plc | +19,670 | 129,625 | $46,362,971 | |
| TXN | Texas Instruments Inc | +14,001 | 91,996 | $17,860,102 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +10,402 | 1,335,686 | $451,395,082 | |
| ALC | Alcon Inc | +2,425 | 136,524 | $10,287,083 | |
| MAR | Marriott International Inc /Md/ | +117 | 1,415 | $462,804 | |
| AEM | Agnico Eagle Mines Ltd | +94 | 4,647 | $943,248 | |
| No positions match the current search. | |||||
22 positions ·
$1,866,540,250 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,335,686 | $451,395,082 | 24.18% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 449,206 | $222,698,366 | 11.93% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 664,063 | $211,265,000 | 11.32% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 2,485,899 | $165,262,563 | 8.85% | |
| SLB |
Slb Limited/Nv
Energy
|
NEW | 2,957,683 | $151,995,327 | 8.14% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 935,503 | $141,522,893 | 7.58% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 1,530,883 | $140,948,395 | 7.55% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Added | 2,041,299 | $105,637,222 | 5.66% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Added | 1,870,219 | $74,528,227 | 3.99% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Reduced | 522,946 | $48,884,989 | 2.62% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 129,625 | $46,362,971 | 2.48% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 795,585 | $22,936,713 | 1.23% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 91,996 | $17,860,102 | 0.96% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 77,905 | $16,225,274 | 0.87% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 343,402 | $14,007,367 | 0.75% | |
| ALC |
Alcon Inc
Healthcare
|
Added | 136,524 | $10,287,083 | 0.55% | |
| RAL |
Ralliant Corp
Technology
|
Added | 195,073 | $8,113,085 | 0.43% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 88,839 | $7,697,899 | 0.41% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 14,057 | $5,044,776 | 0.27% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 40,309 | $2,460,864 | 0.13% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 4,647 | $943,248 | 0.05% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Added | 1,415 | $462,804 | 0.02% |