LANSDOWNE PARTNERS (UK) LLP — 13F Holdings & Portfolio

CIK 1608485 · latest 13F-HR filed 2026-05-14

LANSDOWNE PARTNERS (UK) LLP manages $1.87B in 13F-reported U.S. long-equity assets across 65 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LIN (11.93%), TSM (8.10%), TSM (7.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 15, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$1.87B

Long-equity book

Holdings

65

Distinct positions

Period

2026-03-31

Filed 2026-05-14

Q/Q Activity

+2 / −4 / ↑15 / ↓3

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • LINDE PLC$125.7M +129.6%
  • ARM HOLDINGS PLC$89.9M +174.3%
  • SMURFIT WESTROCK PLC$64.6M +649.3%
  • TAIWAN SEMICONDUCTOR MANUFAC$48.7M +12.1%
  • ANALOG DEVICES INC$39.1M +22.7%
Show all 15

Top Trims

  • ROCKWELL AUTOMATION INC-$7.0M -58.3%
  • IONQ INC-$5.9M -20.5%
  • ALCON AG-$586.9K -5.5%
Show all 3

New Positions

  • SLB LIMITED$152.0M
  • BAKER HUGHES COMPANY$2.5M
Show all 2

Exited Positions

  • CRH PLC$38.4M
  • SOHO HOUSE & CO INC$23.0M
  • FORTIVE CORP$2.7M
  • FLUTTER ENTMT PLC$353.7K
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LINDE PLC LIN G54950103 $222.7M 11.93% 449,206 SH
2 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $151.2M 8.10% 447,312 SH
3 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $137.8M 7.38% 407,613 SH
4 SMURFIT WESTROCK PLC SW G8267P108 $74.5M 3.99% 1,870,219 SH
5 ANALOG DEVICES INC ADI 032654105 $73.3M 3.93% 230,270 SH
6 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $66.6M 3.57% 196,965 SH
7 ANALOG DEVICES INC ADI 032654105 $58.9M 3.16% 185,136 SH
8 DELTA AIR LINES INC DAL 247361702 $58.3M 3.13% 877,339 SH
9 DELTA AIR LINES INC DAL 247361702 $51.3M 2.75% 771,693 SH
10 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $50.9M 2.73% 150,737 SH
11 SLB LIMITED SLB 806857108 $50.6M 2.71% 983,767 SH
12 UNITED AIRLS HLDGS INC UAL 910047109 $50.0M 2.68% 543,294 SH
13 SLB LIMITED SLB 806857108 $48.3M 2.59% 939,374 SH
14 ARM HOLDINGS PLC ARM 042068205 $45.3M 2.43% 299,736 SH
15 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $45.0M 2.41% 133,059 SH
16 ARM HOLDINGS PLC ARM 042068205 $42.8M 2.30% 283,193 SH
17 UNITED AIRLS HLDGS INC UAL 910047109 $39.8M 2.13% 432,471 SH
18 TECK RESOURCES LTD TECK 878742204 $36.3M 1.95% 702,334 SH
19 TECK RESOURCES LTD TECK 878742204 $28.8M 1.54% 555,603 SH
20 ANALOG DEVICES INC ADI 032654105 $27.9M 1.50% 87,805 SH
21 ANALOG DEVICES INC ADI 032654105 $27.3M 1.46% 85,684 SH
22 ANALOG DEVICES INC ADI 032654105 $23.9M 1.28% 75,168 SH
23 ARM HOLDINGS PLC ARM 042068205 $23.5M 1.26% 155,211 SH
24 EATON CORP PLC ETN G29183103 $22.1M 1.18% 61,704 SH
25 ACUSHNET HLDGS CORP GOLF 005098108 $20.0M 1.07% 214,077 SH
26 DELTA AIR LINES INC DAL 247361702 $20.0M 1.07% 300,560 SH
27 SLB LIMITED SLB 806857108 $19.6M 1.05% 381,869 SH
28 DELTA AIR LINES INC DAL 247361702 $18.9M 1.01% 284,400 SH
29 UNITED AIRLS HLDGS INC UAL 910047109 $18.4M 0.99% 199,932 SH
30 SLB LIMITED SLB 806857108 $17.8M 0.95% 346,029 SH
31 TEXAS INSTRS INC TXN 882508104 $16.9M 0.90% 86,961 SH
32 DELTA AIR LINES INC DAL 247361702 $16.7M 0.90% 251,907 SH
33 UNITED AIRLS HLDGS INC UAL 910047109 $16.4M 0.88% 177,836 SH
34 UNITED AIRLS HLDGS INC UAL 910047109 $16.3M 0.87% 177,350 SH
35 ARM HOLDINGS PLC ARM 042068205 $15.9M 0.85% 104,919 SH
36 SLB LIMITED SLB 806857108 $15.8M 0.84% 306,644 SH
37 AMAZON COM INC AMZN 023135106 $15.4M 0.83% 74,016 SH
38 TECK RESOURCES LTD TECK 878742204 $15.3M 0.82% 295,328 SH
39 ACUSHNET HLDGS CORP GOLF 005098108 $15.0M 0.80% 160,258 SH
40 BARRICK MNG CORP B 06849F108 $14.0M 0.75% 343,402 SH
41 ARM HOLDINGS PLC ARM 042068205 $14.0M 0.75% 92,444 SH
42 TECK RESOURCES LTD TECK 878742204 $13.4M 0.72% 258,768 SH
43 TECK RESOURCES LTD TECK 878742204 $11.9M 0.64% 229,266 SH
44 ALCON AG ALC H01301128 $10.1M 0.54% 136,524 SH
45 EATON CORP PLC ETN G29183103 $9.7M 0.52% 27,004 SH
46 IONQ INC IONQ 46222L108 $8.6M 0.46% 298,734 SH
47 RALLIANT CORP RAL 750940108 $8.0M 0.43% 193,205 SH
48 EATON CORP PLC ETN G29183103 $7.9M 0.42% 22,159 SH
49 MEDTRONIC PLC MDT G5960L103 $7.7M 0.41% 88,839 SH
50 ACUSHNET HLDGS CORP GOLF 005098108 $7.4M 0.39% 78,729 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-14 $1.87B 65 0000919574-26-003079
2025-12-31 2026-02-13 $1.36B 71 0000919574-26-000880
2025-09-30 2025-11-19 $1.19B 54 0000919574-25-007111