Lansdowne Partners
Latest statistics and disclosures from Lansdowne Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, ARM, DAL, ADI, UAL, and represent 72.22% of Lansdowne Partners's stock portfolio.
- Added to shares of these 10 stocks: BKR (+$136M), TSM (+$67M), ARM (+$49M), AMZN (+$13M), NVT (+$12M), A (+$12M), IONQ (+$9.1M), ST (+$6.7M), B, UAL.
- Started 5 new stock positions in OUT, NVT, ST, A, LAMR.
- Reduced shares in these 10 stocks: LIN (-$109M), TECK (-$103M), SW (-$70M), ETN (-$41M), ADI (-$36M), SLB (-$19M), ALC (-$10M), ROK, DAL, GOLF.
- Sold out of its position in ALC.
- Lansdowne Partners was a net seller of stock by $-82M.
- Lansdowne Partners has $2.4B in assets under management (AUM), dropping by 30.24%.
- Central Index Key (CIK): 0001608485
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Portfolio Holdings for Lansdowne Partners
Lansdowne Partners holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 29.0 | $705M | +10% | 1.5M | 477.57 |
|
| Arm Holdings Sponsored Ads (ARM) | 15.6 | $380M | +14% | 1.1M | 354.57 |
|
| Delta Air Lines Com New (DAL) | 9.5 | $232M | 2.5M | 93.66 |
|
|
| Analog Devices (ADI) | 9.4 | $228M | -13% | 575k | 397.17 |
|
| Hldgs (UAL) | 8.7 | $211M | 1.5M | 135.99 |
|
|
| Baker Hughes Company Cl A (BKR) | 5.7 | $138M | +6087% | 2.5M | 55.50 |
|
| Linde SHS (LIN) | 5.1 | $124M | -46% | 239k | 518.94 |
|
| SLB Com Stk (SLB) | 4.9 | $119M | -13% | 2.6M | 46.49 |
|
| Acushnet Holdings Corp (GOLF) | 2.5 | $61M | 514k | 118.53 |
|
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| Ionq Inc Pipe (IONQ) | 2.1 | $52M | +21% | 966k | 53.26 |
|
| Amazon (AMZN) | 1.3 | $32M | +70% | 133k | 238.34 |
|
| Texas Instruments Incorporated (TXN) | 1.1 | $28M | 93k | 298.07 |
|
|
| Teck Resources CL B (TECK) | 0.8 | $19M | -84% | 311k | 59.46 |
|
| Smurfit Westrock SHS (SW) | 0.7 | $16M | -81% | 348k | 46.26 |
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| Barrick Mng Corp Com Shs (B) | 0.6 | $15M | +19% | 411k | 36.73 |
|
| Ralliant Corp (RAL) | 0.6 | $15M | 198k | 73.63 |
|
|
| Eaton Corp SHS (ETN) | 0.6 | $14M | -73% | 34k | 426.12 |
|
| Nvent Elec SHS (NVT) | 0.5 | $12M | NEW | 71k | 169.61 |
|
| Agilent Technologies Inc C ommon (A) | 0.5 | $12M | NEW | 89k | 132.83 |
|
| Medtronic SHS (MDT) | 0.3 | $6.9M | 89k | 78.23 |
|
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.3 | $6.7M | NEW | 140k | 47.74 |
|
| Rockwell Automation (ROK) | 0.2 | $4.5M | -34% | 9.1k | 495.08 |
|
| Agnico (AEM) | 0.0 | $721k | 4.6k | 155.13 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $470k | -10% | 1.3k | 370.59 |
|
| Lamar Advertising Cl A (LAMR) | 0.0 | $285k | NEW | 1.8k | 155.98 |
|
| Outfront Media Com New (OUT) | 0.0 | $281k | NEW | 8.6k | 32.76 |
|
Past Filings by Lansdowne Partners
SEC 13F filings are viewable for Lansdowne Partners going back to 2014
- Lansdowne Partners 2026 Q2 filed Aug. 14, 2026
- Lansdowne Partners 2026 Q1 filed May 14, 2026
- 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