LANSDOWNE PARTNERS (UK) LLP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
26 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 58.2% | $1,413,593,941 |
| Industrials | 19.5% | $473,152,708 |
| Energy | 10.6% | $257,441,006 |
| Basic Materials | 6.5% | $158,124,300 |
| Consumer Cyclical | 4.5% | $109,124,421 |
| Healthcare | 0.8% | $18,714,494 |
| Real Estate | 0.0% | $566,244 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ALC | Alcon Inc | 136,524 | $10,287,083 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,475,803 | $704,799,235 | 29.00% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 1,072,493 | $380,273,842 | 15.64% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 2,471,261 | $231,458,303 | 9.52% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 574,537 | $228,188,858 | 9.39% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 1,549,179 | $210,672,849 | 8.67% | |
| BKR |
Baker Hughes Co
Energy
|
Added | 2,494,112 | $138,423,215 | 5.69% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 238,619 | $123,828,943 | 5.09% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 2,560,073 | $119,017,791 | 4.90% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Reduced | 513,572 | $60,873,687 | 2.50% | |
| IONQ |
IonQ, Inc.
Technology
|
Added | 966,433 | $51,472,218 | 2.12% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 132,969 | $31,691,830 | 1.30% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 92,578 | $27,594,723 | 1.14% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Reduced | 310,564 | $18,466,134 | 0.76% | |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
Reduced | 347,795 | $16,088,996 | 0.66% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 411,335 | $15,108,334 | 0.62% | |
| RAL |
Ralliant Corp
Technology
|
Added | 197,849 | $14,567,621 | 0.60% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 33,865 | $14,430,553 | 0.59% | |
| NVT |
nVent Electric plc
Industrials
|
NEW | 71,122 | $12,063,002 | 0.50% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
NEW | 88,569 | $11,764,620 | 0.48% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 88,839 | $6,949,874 | 0.29% | |
| ST |
Sensata Technologies Holding plc
Technology
|
NEW | 140,290 | $6,697,444 | 0.28% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 9,146 | $4,528,001 | 0.19% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Held | 4,647 | $720,889 | 0.03% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
Reduced | 1,268 | $469,908 | 0.02% | |
| LAMR |
Lamar Advertising Co/New
Real Estate
|
NEW | 1,828 | $285,131 | 0.01% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
NEW | 8,581 | $281,113 | 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.