2026 Q2 Portfolio Activity
In 2026 Q2, LANSDOWNE PARTNERS (UK) LLP maintained a portfolio of 27 distinct positions. The most significant new addition was NVENT ELEC PLC, now representing 0.50% of the total fund value. They heavily accumulated shares in ARM HOLDINGS PLC, increasing the position by 14.6%. The fund also reduced its exposure to LINDE PLC by 46.9%.
Position History
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Total Positions
27
Quarter
2026 Q2
Top Holding
TSM (29.0%)
Top 10 Concentration
92.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
LANSDOWNE PARTNERS (UK) LLP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 29.00% | 24.19% |
#1
Prev: #1
|
8.0 |
—
|
140,117 | 10.5% |
P
S
|
1,475,803 | $704,799,239 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 15.64% | 7.58% |
#2
4
Prev: #6
|
7.5 |
—
|
136,990 | 14.6% |
P
S
|
1,072,493 | $380,273,844 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 9.52% | 8.85% |
#3
1
Prev: #4
|
5.3 |
—
|
-14,638 | -0.6% |
P
S
|
2,471,261 | $231,458,306 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 9.39% | 11.32% |
#4
1
Prev: #3
|
4.8 |
—
|
-89,526 | -13.5% |
P
S
|
574,537 | $228,188,860 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 8.67% | 7.55% |
#5
2
Prev: #7
|
4.5 |
—
|
18,296 | 1.2% |
P
S
|
1,549,179 | $210,672,852 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 5.69% | 0.13% |
#6
14
Prev: #20
|
5.3 |
—
|
2,453,803 | 6087.5% |
P
S
|
2,494,112 | $138,423,218 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 5.09% | 11.93% |
#7
5
Prev: #2
|
2.0 |
—
|
-210,587 | -46.9% |
P
S
|
238,619 | $123,828,944 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SLB
SLB LIMITED
|
Energy | 4.90% | 8.14% |
#8
3
Prev: #5
|
2.5 |
—
|
-397,610 | -13.4% |
P
S
|
2,560,073 | $119,017,795 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 2.50% | 2.62% |
#9
1
Prev: #10
|
1.5 |
—
|
-9,374 | -1.8% |
P
S
|
513,572 | $60,873,689 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IONQ
IONQ INC
|
Technology | 2.12% | 1.23% |
#10
2
Prev: #12
|
3.3 |
—
|
170,848 | 21.5% |
P
S
|
966,433 | $51,472,222 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.30% | 0.87% |
#11
3
Prev: #14
|
3.5 |
—
|
55,064 | 70.7% |
P
S
|
132,969 | $31,691,832 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.14% | 0.96% |
#12
1
Prev: #13
|
1.0 |
—
|
582 | 0.6% |
P
S
|
92,578 | $27,594,725 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.76% | 5.66% |
#13
5
Prev: #8
|
0.3 |
—
|
-1,730,735 | -84.8% |
P
S
|
310,564 | $18,466,136 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.66% | 3.99% |
#14
5
Prev: #9
|
0.3 |
—
|
-1,522,424 | -81.4% |
P
S
|
347,795 | $16,088,997 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.62% | 0.75% |
#15
Prev: #15
|
2.2 |
—
|
67,933 | 19.8% |
P
S
|
411,335 | $15,108,335 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.60% | 0.43% |
#16
1
Prev: #17
|
0.7 |
—
|
2,776 | 1.4% |
P
S
|
197,849 | $14,567,622 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.59% | 2.48% |
#17
6
Prev: #11
|
0.2 |
—
|
-95,760 | -73.9% |
P
S
|
33,865 | $14,430,554 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.50% | — |
#18
Prev: #—
|
3.7 |
—
|
71,122 | — |
NEW
|
71,122 | $12,063,002 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.48% | — |
#19
Prev: #—
|
3.7 |
—
|
88,569 | — |
NEW
|
88,569 | $11,764,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.29% | 0.41% |
#20
2
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
88,839 | $6,949,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.28% | — |
#21
Prev: #—
|
3.6 |
—
|
140,290 | — |
NEW
|
140,290 | $6,697,445 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.19% | 0.27% |
#22
3
Prev: #19
|
0.1 |
—
|
-4,911 | -34.9% |
P
S
|
9,146 | $4,528,001 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.03% | 0.05% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
4,647 | $720,889 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.02% | 0.02% |
#24
2
Prev: #22
|
0.5 |
—
|
-147 | -10.4% |
P
S
|
1,268 | $469,908 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.01% | — |
#25
Prev: #—
|
3.5 |
—
|
1,828 | — |
NEW
|
1,828 | $285,131 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.01% | — |
#26
Prev: #—
|
3.5 |
—
|
8,581 | — |
NEW
|
8,581 | $281,114 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALC
ALCON AG
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-136,524 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-27 of 27 holdings