Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, LIN, DAL, IONQ, UAL, and represent 73.03% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: TSM (+$190M), IONQ (+$88M), DAL (+$41M), TECK (+$32M), LIN (+$27M), AMZN (+$26M), UAL (+$24M), CRH (+$15M), B (+$8.7M), ARM (+$8.5M).
- Started 3 new stock positions in B, TECK, ARM.
- Reduced shares in these 9 stocks: , GOLF, SW, FLUT, Spotify Usa, AEM, VMC, MAR, FTV.
- Sold out of its positions in FCX, Spotify Usa, VMC.
- Lansdowne Partners was a net buyer of stock by $398M.
- Lansdowne Partners has $1.3B in assets under management (AUM), dropping by 64.41%.
- Central Index Key (CIK): 0001608485
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Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 31.3 | $396M | +92% | 1.4M | 279.29 |
|
| Linde SHS (LIN) | 13.7 | $173M | +18% | 365k | 475.00 |
|
| Delta Air Lines Inc Del Com New (DAL) | 10.2 | $130M | +47% | 2.3M | 56.75 |
|
| Ionq Inc Pipe (IONQ) | 9.4 | $119M | +286% | 1.9M | 61.50 |
|
| Hldgs (UAL) | 8.4 | $106M | +28% | 1.1M | 96.50 |
|
| CRH Ord (CRH) | 6.1 | $78M | +23% | 648k | 119.90 |
|
| Smurfit Westrock SHS (SW) | 4.3 | $55M | 1.3M | 42.57 |
|
|
| Acushnet Holdings Corp (GOLF) | 3.3 | $42M | 530k | 78.49 |
|
|
| Analog Devices (ADI) | 2.9 | $37M | +3% | 151k | 245.70 |
|
| Amazon (AMZN) | 2.9 | $37M | +250% | 167k | 219.57 |
|
| Teck Resources CL B (TECK) | 2.5 | $32M | NEW | 722k | 43.89 |
|
| Soho House & Co Com Cl A (SHCO) | 1.8 | $23M | 2.6M | 8.85 |
|
|
| Rockwell Automation (ROK) | 0.8 | $10M | +10% | 30k | 349.53 |
|
| Barrick Mng Corp Com Shs (B) | 0.7 | $8.7M | NEW | 266k | 32.77 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.7 | $8.5M | NEW | 60k | 141.49 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $6.6M | +22% | 36k | 183.73 |
|
| Fortive (FTV) | 0.2 | $2.4M | -3% | 48k | 48.99 |
|
| Ralliant Corp (RAL) | 0.1 | $769k | +5% | 18k | 43.73 |
|
| Agnico (AEM) | 0.1 | $768k | -28% | 4.6k | 168.56 |
|
| Flutter Entmt SHS (FLUT) | 0.1 | $649k | -34% | 2.6k | 254.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $338k | -36% | 1.3k | 260.44 |
|
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- Lansdowne Partners 2025 Q3 restated filed Nov. 19, 2025
- Lansdowne Partners 2025 Q3 filed Nov. 14, 2025
- Lansdowne Partners 2025 Q2 filed Aug. 14, 2025
- Lansdowne Partners 2023 Q4 restated filed May 20, 2025
- Lansdowne Partners 2024 Q1 restated filed May 20, 2025
- Lansdowne Partners 2024 Q2 restated filed May 20, 2025
- Lansdowne Partners 2024 Q4 filed Feb. 13, 2025
- Lansdowne Partners 2024 Q3 filed Nov. 13, 2024
- Lansdowne Partners 2024 Q1 filed May 14, 2024
- Lansdowne Partners 2023 Q3 filed Nov. 14, 2023
- Lansdowne Partners 2023 Q2 filed Aug. 14, 2023
- Lansdowne Partners 2023 Q1 filed May 15, 2023
- Lansdowne Partners 2022 Q4 filed Feb. 10, 2023
- Lansdowne Partners 2022 Q3 filed Nov. 10, 2022
- Lansdowne Partners 2022 Q2 filed Aug. 12, 2022
- Lansdowne Partners 2022 Q1 filed May 16, 2022