AI Portfolio Summary
In 2025 Q4, LANSDOWNE PARTNERS (UK) LLP maintained a portfolio of 25 distinct positions. The most significant new addition to the portfolio was EATON CORP PLC, which now represents 2.57% of the total fund value. They heavily accumulated shares in ANALOG DEVICES INC, increasing their position by 319.3%. Conversely, LANSDOWNE PARTNERS (UK) LLP completely exited their position in PURETECH HEALTH PLC.
Total Positions
25
Quarter
2025 Q4
Top Holding
TSM (29.5%)
Top 10 Concentration
90.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 25
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 29.53% | 32.92% |
#1
Prev: #1
|
6.5 | -94,031 | -6.6% |
P
S
|
1,325,284 | $402,740,556 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 12.62% | 3.09% |
#2
7
Prev: #9
|
8.5 | 483,353 | 319.3% |
P
S
|
634,754 | $172,145,285 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 12.29% | 10.77% |
#3
Prev: #3
|
7.0 | 130,151 | 5.7% |
P
S
|
2,414,408 | $167,559,916 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 10.09% | 8.82% |
#4
Prev: #4
|
6.5 | 129,760 | 11.8% |
P
S
|
1,229,971 | $137,535,359 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 7.11% | 14.38% |
#5
3
Prev: #2
|
3.3 | -137,085 | -37.6% |
P
S
|
227,457 | $96,985,389 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 6.34% | 2.63% |
#6
5
Prev: #11
|
5.5 | 1,083,612 | 150.1% |
P
S
|
1,805,666 | $86,473,344 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.78% | 0.70% |
#7
9
Prev: #16
|
4.5 | 412,101 | 687.1% |
P
S
|
472,076 | $51,602,627 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 3.10% | 3.46% |
#8
1
Prev: #7
|
1.7 | -371 | -0.1% |
P
S
|
529,718 | $42,282,091 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 2.82% | 6.45% |
#9
4
Prev: #5
|
1.1 | -340,142 | -52.5% |
P
S
|
307,987 | $38,436,779 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.57% | — |
#10
Prev: #—
|
4.5 | 109,955 | no change |
NEW
|
109,955 | $35,021,767 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 2.11% | 3.20% |
#11
3
Prev: #8
|
0.8 | -1,294,238 | -66.8% |
P
S
|
642,793 | $28,842,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHCO
SOHO HOUSE & CO...
|
Consumer Cyclical | 1.69% | 1.89% |
#12
Prev: #12
|
1.7 | no change | no change |
P
S
|
2,567,413 | $23,004,021 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 0.55% |
#13
4
Prev: #17
|
3.4 | 41,971 | 116.5% |
P
S
|
77,995 | $13,531,352 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.89% | 0.86% |
#14
Prev: #14
|
2.4 | 1,537 | 5.2% |
P
S
|
31,077 | $12,091,128 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.85% | 0.72% |
#15
Prev: #15
|
1.3 | no change | no change |
P
S
|
265,824 | $11,576,635 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 3.05% |
#16
6
Prev: #10
|
0.3 | -119,557 | -71.6% |
P
S
|
47,471 | $10,957,257 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON AG
|
Healthcare | 0.79% | — |
#17
Prev: #—
|
3.8 | 134,099 | no change |
NEW
|
134,099 | $10,706,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.73% | 4.55% |
#18
12
Prev: #6
|
0.3 | -1,028,887 | -80.0% |
P
S
|
257,224 | $9,946,852 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.37% | 0.06% |
#19
Prev: #19
|
3.1 | 82,491 | 468.9% |
P
S
|
100,085 | $5,095,327 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.22% | — |
#20
Prev: #—
|
3.6 | 31,398 | no change |
NEW
|
31,398 | $3,016,092 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTV
FORTIVE CORP
|
Technology | 0.20% | 0.20% |
#21
3
Prev: #18
|
1.1 | no change | no change |
P
S
|
48,375 | $2,670,783 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.06% | 0.06% |
#22
2
Prev: #20
|
1.0 | no change | no change |
P
S
|
4,553 | $771,870 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.03% | 0.03% |
#23
1
Prev: #22
|
1.0 | no change | no change |
P
S
|
1,298 | $402,692 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.03% | 0.05% |
#24
3
Prev: #21
|
0.0 | -908 | -35.6% |
P
S
|
1,645 | $353,741 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRTC
PURETECH HEALTH...
|
Healthcare | 0.00% | 1.56% |
Sold All 😨
(Was: #13) |
0.0 | -14,106,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 25 holdings