Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ADI, DAL, UAL, LIN, and represent 71.64% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: ADI (+$131M), TECK (+$52M), ARM (+$45M), ETN (+$35M), UAL (+$15M), ALC (+$11M), DAL (+$9.0M), TXN (+$7.3M), RAL, MDT.
- Started 3 new stock positions in MDT, ALC, ETN.
- Reduced shares in these 8 stocks: LIN (-$59M), IONQ (-$58M), CRH (-$42M), SW (-$40M), TSM (-$29M), AMZN (-$28M), FLUT, GOLF.
- Lansdowne Partners was a net buyer of stock by $57M.
- Lansdowne Partners has $1.4B in assets under management (AUM), dropping by 7.73%.
- Central Index Key (CIK): 0001608485
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Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 24 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 29.5 | $403M | -6% | 1.3M | 303.89 |
|
| Analog Devices (ADI) | 12.6 | $172M | +319% | 635k | 271.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 12.3 | $168M | +5% | 2.4M | 69.40 |
|
| Hldgs (UAL) | 10.1 | $138M | +11% | 1.2M | 111.82 |
|
| Linde SHS (LIN) | 7.1 | $97M | -37% | 228k | 426.39 |
|
| Teck Resources CL B (TECK) | 6.3 | $87M | +150% | 1.8M | 47.89 |
|
| Arm Holdings Sponsored Ads (ARM) | 3.8 | $52M | +687% | 472k | 109.31 |
|
| Acushnet Holdings Corp (GOLF) | 3.1 | $42M | 530k | 79.82 |
|
|
| CRH Ord (CRH) | 2.8 | $38M | -52% | 308k | 124.80 |
|
| Eaton Corp SHS (ETN) | 2.6 | $35M | NEW | 110k | 318.51 |
|
| Ionq Inc Pipe (IONQ) | 2.1 | $29M | -66% | 643k | 44.87 |
|
| Soho House & Co Com Cl A | 1.7 | $23M | 2.6M | 8.96 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $14M | +116% | 78k | 173.49 |
|
| Rockwell Automation (ROK) | 0.9 | $12M | +5% | 31k | 389.07 |
|
| Barrick Mng Corp Com Shs (B) | 0.8 | $12M | 266k | 43.55 |
|
|
| Amazon (AMZN) | 0.8 | $11M | -71% | 48k | 230.82 |
|
| Alcon Ord Shs (ALC) | 0.8 | $11M | NEW | 134k | 79.84 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $9.9M | -79% | 257k | 38.67 |
|
| Ralliant Corp (RAL) | 0.4 | $5.1M | +468% | 100k | 50.91 |
|
| Medtronic SHS (MDT) | 0.2 | $3.0M | NEW | 31k | 96.06 |
|
| Fortive (FTV) | 0.2 | $2.7M | 48k | 55.21 |
|
|
| Agnico (AEM) | 0.1 | $772k | 4.6k | 169.53 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $403k | 1.3k | 310.24 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $354k | -35% | 1.6k | 215.04 |
|
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- Lansdowne Partners 2025 Q4 filed Feb. 13, 2026
- 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