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The Analysis of LANSDOWNE PARTNERS (UK) LLP's Holdings & P&L

Currently, LANSDOWNE PARTNERS (UK) LLP holds 22 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in SLB (+3.0M shares, valued at $152.0M), N/A (+221.7K shares, valued at $109.9M), ARM (+463.4K shares, valued at $70.1M); decreased their positions in ROK (-17.0K shares, valued at $6.1M), GOLF (-6.8K shares, valued at $633.0K); initiated new positions in SLB (+3.0M shares, valued at $152.0M), BKR (+40.3K shares, valued at $2.5M).

1M P&L

+115.1M+8.22%

3M P&L

+182.6M+13.71%

HY P&L

+451.2M+42.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors640.0M

54.3%

2Airlines305.1M

25.9%

3Other Industrial Metals & Mining86.5M

7.3%

Top Industries by Stock Count

1Semiconductors4 stocks

21.1%

2Airlines2 stocks

10.5%

3Lodging2 stocks

10.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3M shares0.78%2026-03-312026-05-14

LINDE PLC LINDE PLC449.2K shares97.49%2026-03-312026-05-14

ADI ANALOG DEVICES INC664.1K shares4.62%2026-03-312026-05-14

DAL DELTA AIR LINES INC2.5M shares2.96%2026-03-312026-05-14

SLB SLB LIMITED3.0M sharesnew addition2026-03-312026-05-14

ARM ARM HOLDINGS PLC935.5K shares98.17%2026-03-312026-05-14

UAL UNITED AIRLS HLDGS INC1.5M shares24.46%2026-03-312026-05-14

TECK TECK RESOURCES LTD2.0M shares13.05%2026-03-312026-05-14

Sponsored

SW SMURFIT WESTROCK PLC1.9M shares627.08%2026-03-312026-05-14

GOLF ACUSHNET HLDGS CORP522.9K shares-1.28%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC129.6K shares17.89%2026-03-312026-05-14

IONQ IONQ INC795.6K shares23.77%2026-03-312026-05-14

TXN TEXAS INSTRS INC92.0K shares17.95%2026-03-312026-05-14

AMZN AMAZON COM INC77.9K shares64.11%2026-03-312026-05-14

BARRICK MNG CORP BARRICK MNG CORP343.4K shares29.18%2026-03-312026-05-14

ALC ALCON AG136.5K shares1.81%2026-03-312026-05-14

Sponsored

RAL RALLIANT CORP195.1K shares94.91%2026-03-312026-05-14

MEDTRONIC PLC MEDTRONIC PLC88.8K shares182.94%2026-03-312026-05-14

ROK ROCKWELL AUTOMATION INC14.1K shares-54.77%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY40.3K sharesnew addition2026-03-312026-05-14

AEM AGNICO EAGLE MINES LTD4.6K shares2.06%2026-03-312026-05-14

MAR MARRIOTT INTL INC NEW1.4K shares9.01%2026-03-312026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.78%

Shares1.3M

Event2026-03-31

Filed2026-05-14

LINDE PLC

97.49%

Shares449.2K

Event2026-03-31

Filed2026-05-14

ADI

ANALOG DEVICES INC

4.62%

Shares664.1K

Event2026-03-31

Filed2026-05-14

DAL

DELTA AIR LINES INC

2.96%

Shares2.5M

Event2026-03-31

Filed2026-05-14

SLB

SLB LIMITED

New

Shares3.0M

Event2026-03-31

Filed2026-05-14

ARM

ARM HOLDINGS PLC

98.17%

Shares935.5K

Event2026-03-31

Filed2026-05-14

UAL

UNITED AIRLS HLDGS INC

24.46%

Shares1.5M

Event2026-03-31

Filed2026-05-14

TECK

TECK RESOURCES LTD

13.05%

Shares2.0M

Event2026-03-31

Filed2026-05-14

SMURFIT WESTROCK PLC

627.08%

Shares1.9M

Event2026-03-31

Filed2026-05-14

GOLF

ACUSHNET HLDGS CORP

-1.28%

Shares522.9K

Event2026-03-31

Filed2026-05-14

EATON CORP PLC

17.89%

Shares129.6K

Event2026-03-31

Filed2026-05-14

IONQ

IONQ INC

23.77%

Shares795.6K

Event2026-03-31

Filed2026-05-14

TXN

TEXAS INSTRS INC

17.95%

Shares92.0K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

64.11%

Shares77.9K

Event2026-03-31

Filed2026-05-14

BARRICK MNG CORP

29.18%

Shares343.4K

Event2026-03-31

Filed2026-05-14

ALC

ALCON AG

1.81%

Shares136.5K

Event2026-03-31

Filed2026-05-14

RAL

RALLIANT CORP

94.91%

Shares195.1K

Event2026-03-31

Filed2026-05-14

MEDTRONIC PLC

182.94%

Shares88.8K

Event2026-03-31

Filed2026-05-14

ROK

ROCKWELL AUTOMATION INC

-54.77%

Shares14.1K

Event2026-03-31

Filed2026-05-14

BKR

BAKER HUGHES COMPANY

New

Shares40.3K

Event2026-03-31

Filed2026-05-14

AEM

AGNICO EAGLE MINES LTD

2.06%

Shares4.6K

Event2026-03-31

Filed2026-05-14

MAR

MARRIOTT INTL INC NEW

9.01%

Shares1.4K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available