Portfolio (Quarterly)
Guide ↗
LANSDOWNE PARTNERS (UK) LLP
· CIK 0001608485| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,335,686.0 | $451.4M | 24.19% | +10K | +0.8% | $337.95 | +24.1% |
| 2 | LIN | LINDE PLC | Basic Materials | 449,206.0 | $222.7M | 11.93% | +222K | +97.5% | $495.76 | +3.7% |
| 3 | ADI | ANALOG DEVICES INC | Technology | 664,063.0 | $211.3M | 11.32% | +29K | +4.6% | $318.14 | +22.9% |
| 4 | DAL | DELTA AIR LINES INC | Industrials | 2,485,899.0 | $165.3M | 8.86% | +71K | +3.0% | $66.48 | +29.3% |
| 5 | ARM | ARM HOLDINGS PLC | Technology | 935,503.0 | $141.5M | 7.58% | +463K | +98.2% | $151.28 | +83.1% |
| 6 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,530,883.0 | $140.9M | 7.55% | +301K | +24.5% | $92.07 | +31.4% |
| 7 | TECK | TECK RESOURCES LTD | Basic Materials | 2,041,299.0 | $105.6M | 5.66% | +236K | +13.1% | $51.75 | +12.0% |
| 8 | — | SMURFIT WESTROCK PLC | — | 1,870,219.0 | $74.5M | 3.99% | +1.6M | +627.1% | $39.85 | — |
| 9 | ETN | EATON CORP PLC | Industrials | 129,625.0 | $46.4M | 2.48% | +20K | +17.9% | $357.67 | +15.4% |
| 10 | IONQ | IONQ INC | Technology | 795,585.0 | $22.9M | 1.23% | +153K | +23.8% | $28.83 | +30.1% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 91,996.0 | $17.9M | 0.96% | +14K | +17.9% | $194.14 | +55.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 77,905.0 | $16.2M | 0.87% | +30K | +64.1% | $208.27 | +22.4% |
| 13 | B | BARRICK MNG CORP | Basic Materials | 343,402.0 | $14.0M | 0.75% | +78K | +29.2% | $40.79 | -12.0% |
| 14 | ALC | ALCON AG | Healthcare | 136,524.0 | $10.1M | 0.54% | +2K | +1.8% | $74.12 | -7.6% |
| 15 | — | RALLIANT CORP | — | 195,073.0 | $8.1M | 0.43% | +95K | +94.9% | $41.59 | — |
| 16 | MDT | MEDTRONIC PLC | Healthcare | 88,839.0 | $7.7M | 0.41% | +57K | +182.9% | $86.65 | -7.1% |
| 17 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 4,647.0 | $943K | 0.05% | +94.0 | +2.1% | $202.98 | -29.9% |
| 18 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,415.0 | $463K | 0.03% | +117.0 | +9.0% | $327.07 | +12.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
47.4%
Industrials
20.0%
Basic Materials
19.2%
Energy
8.7%
Consumer Cyclical
3.7%
Healthcare
1.0%