LANSDOWNE PARTNERS (UK) LLP

PrivateCIK: 1608485
Location

LONDON, X0

📋 What this filing means

LANSDOWNE PARTNERS (UK) LLP filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

26
Positions
$2.43B
Total AUM (reported)
15.86M
Total Shares

Allocation by class

TOTAL AUM$2.43B26 positions
SPONSORED ADS$1.09B44.6%
COM$642.08M26.4%
COM NEW$231.74M9.5%
SHS$180.06M7.4%
CL A$139.18M5.7%
COM STK$119.02M4.9%
CL B$18.47M0.8%

Portfolio Concentration

Top 354.2%4–1038.4%11–257.5%Rest0.0%TOP 1092.5%0%100%
Top 3$1.32B54.2%
4–10$932.48M38.4%
11–25$181.43M7.5%
Rest$281.1K0.0%

Top 3 weight

54.2%

Top 10 weight

92.5%

Voting Authority Distribution

Total shares with voting rights: 15.86M

Sole

Full voting authority

15.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole10
Shared0
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares1.48M
TypeSH
Market value$704.80M
29.00%
Sole
1.48M
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares1.07M
TypeSH
Market value$380.27M
15.64%
Sole
1.07M
Shared
0.00
None
0.00

DELTA AIR LINES INC

DFND
COM NEW
Shares2.47M
TypeSH
Market value$231.46M
9.52%
Sole
2.47M
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares574.54K
TypeSH
Market value$228.19M
9.39%
Sole
574.54K
Shared
0.00
None
0.00

UNITED AIRLS HLDGS INC

DFND
COM
Shares1.55M
TypeSH
Market value$210.67M
8.67%
Sole
1.55M
Shared
0.00
None
0.00

BAKER HUGHES COMPANY

DFND
CL A
Shares2.49M
TypeSH
Market value$138.42M
5.69%
Sole
2.49M
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares238.62K
TypeSH
Market value$123.83M
5.09%
Sole
238.62K
Shared
0.00
None
0.00

SLB LIMITED

DFND
COM STK
Shares2.56M
TypeSH
Market value$119.02M
4.90%
Sole
2.56M
Shared
0.00
None
0.00

ACUSHNET HLDGS CORP

DFND
COM
Shares513.57K
TypeSH
Market value$60.87M
2.50%
Sole
513.57K
Shared
0.00
None
0.00

IONQ INC

DFND
COM
Shares966.43K
TypeSH
Market value$51.47M
2.12%
Sole
966.43K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares132.97K
TypeSH
Market value$31.69M
1.30%
Sole
132.97K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares92.58K
TypeSH
Market value$27.59M
1.14%
Sole
92.58K
Shared
0.00
None
0.00

TECK RESOURCES LTD

SOLE
CL B
Shares310.56K
TypeSH
Market value$18.47M
0.76%
Sole
310.56K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares347.80K
TypeSH
Market value$16.09M
0.66%
Sole
347.80K
Shared
0.00
None
0.00

BARRICK MNG CORP

DFND
COM SHS
Shares411.33K
TypeSH
Market value$15.11M
0.62%
Sole
411.33K
Shared
0.00
None
0.00

RALLIANT CORP

SOLE
COM
Shares197.85K
TypeSH
Market value$14.57M
0.60%
Sole
197.85K
Shared
0.00
None
0.00

EATON CORP PLC

DFND
SHS
Shares33.87K
TypeSH
Market value$14.43M
0.59%
Sole
33.87K
Shared
0.00
None
0.00

NVENT ELEC PLC

DFND
SHS
Shares71.12K
TypeSH
Market value$12.06M
0.50%
Sole
71.12K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

DFND
COM
Shares88.57K
TypeSH
Market value$11.76M
0.48%
Sole
88.57K
Shared
0.00
None
0.00

MEDTRONIC PLC

DFND
SHS
Shares88.84K
TypeSH
Market value$6.95M
0.29%
Sole
88.84K
Shared
0.00
None
0.00

SENSATA TECHNOLOGIES HLDG PL

DFND
SHS
Shares140.29K
TypeSH
Market value$6.70M
0.28%
Sole
140.29K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

DFND
COM
Shares9.15K
TypeSH
Market value$4.53M
0.19%
Sole
9.15K
Shared
0.00
None
0.00

AGNICO EAGLE MINES LTD

SOLE
COM
Shares4.65K
TypeSH
Market value$720.9K
0.03%
Sole
4.65K
Shared
0.00
None
0.00

MARRIOTT INTL INC NEW

SOLE
CL A
Shares1.27K
TypeSH
Market value$469.9K
0.02%
Sole
1.27K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO

SOLE
CL A
Shares1.83K
TypeSH
Market value$285.1K
0.01%
Sole
1.83K
Shared
0.00
None
0.00
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