2026 Q3 Portfolio Activity
In 2026 Q3, LANSDOWNE PARTNERS (UK) LLP maintained a portfolio of 28 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 1.62% of the total fund value. They heavily accumulated shares in DELTA AIR LINES INC, increasing the position by 12.8%. The fund also reduced its exposure to LINDE PLC by 24.3%.
Position History
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Total Positions
28
Quarter
2026 Q3
Top Holding
TSM (28.7%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
LANSDOWNE PARTNERS (UK) LLP Full Holdings List — 2026 Q3
| 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 | 28.74% | 29.00% |
#1
Prev: #1
|
6.5 |
—
|
-61,879 | -4.2% |
P
S
|
1,413,924 | $645,017,989 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 14.11% | 15.64% |
#2
Prev: #2
|
6.0 |
—
|
20,583 | 1.9% |
P
S
|
1,093,076 | $316,620,392 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 10.37% | 9.52% |
#3
Prev: #3
|
7.0 |
—
|
317,104 | 12.8% |
P
S
|
2,788,365 | $232,716,944 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 10.27% | 9.39% |
#4
Prev: #4
|
5.0 |
—
|
6,454 | 1.1% |
P
S
|
580,991 | $230,484,940 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 7.71% | 8.67% |
#5
Prev: #5
|
4.1 |
—
|
10,343 | 0.7% |
P
S
|
1,559,522 | $173,028,966 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 6.11% | 5.69% |
#6
Prev: #6
|
2.9 |
—
|
3,346 | 0.1% |
P
S
|
2,497,458 | $137,110,445 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SLB
SLB LIMITED
|
Energy | 5.46% | 4.90% |
#7
1
Prev: #8
|
2.7 |
—
|
-43,724 | -1.7% |
P
S
|
2,516,349 | $122,596,523 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.82% | 5.09% |
#8
1
Prev: #7
|
1.5 |
—
|
-58,058 | -24.3% |
P
S
|
180,561 | $85,703,280 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 1.88% | 2.50% |
#9
Prev: #9
|
1.3 |
—
|
-2,329 | -0.5% |
P
S
|
511,243 | $42,177,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
IONQ
IONQ INC
|
Technology | 1.84% | 2.12% |
#10
Prev: #10
|
1.2 |
—
|
-25,565 | -2.6% |
P
S
|
940,868 | $41,266,470 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 1.62% | — |
#11
Prev: #—
|
4.1 |
—
|
424,428 | — |
NEW
|
424,428 | $36,402,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.33% | 1.14% |
#12
Prev: #12
|
2.5 |
—
|
13,843 | 15.0% |
P
S
|
106,421 | $29,807,457 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.21% | 1.30% |
#13
2
Prev: #11
|
1.0 |
—
|
-24,072 | -18.1% |
P
S
|
108,897 | $27,131,687 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.11% | 0.48% |
#14
5
Prev: #19
|
3.4 |
—
|
55,527 | 62.7% |
P
S
|
144,096 | $24,829,182 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.75% | 0.62% |
#15
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
411,335 | $16,728,994 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.74% | 0.76% |
#16
3
Prev: #13
|
0.8 |
—
|
-58,498 | -18.8% |
P
S
|
252,066 | $16,583,422 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.73% | 0.60% |
#17
1
Prev: #16
|
2.3 |
—
|
37,985 | 19.2% |
P
S
|
235,834 | $16,312,638 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.64% | 0.29% |
#18
2
Prev: #20
|
3.3 |
—
|
76,909 | 86.6% |
P
S
|
165,748 | $14,302,395 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.56% | 0.50% |
#19
1
Prev: #18
|
2.2 |
—
|
7,932 | 11.2% |
P
S
|
79,054 | $12,677,890 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 0.51% | 0.28% |
#20
1
Prev: #21
|
3.2 |
—
|
132,529 | 94.5% |
P
S
|
272,819 | $11,338,358 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.28% | — |
#21
Prev: #—
|
3.6 |
—
|
14,519 | — |
NEW
|
14,519 | $6,379,503 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.16% | 0.19% |
#22
Prev: #22
|
0.6 |
—
|
-831 | -9.1% |
P
S
|
8,315 | $3,619,769 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.04% | 0.03% |
#23
Prev: #23
|
0.5 |
—
|
-151 | -3.2% |
P
S
|
4,496 | $823,982 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.02% | 0.02% |
#24
Prev: #24
|
0.5 |
—
|
-247 | -19.5% |
P
S
|
1,021 | $363,139 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.01% | 0.01% |
#25
Prev: #25
|
2.0 |
—
|
288 | 15.8% |
P
S
|
2,116 | $304,937 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.01% | 0.01% |
#26
Prev: #26
|
2.0 |
—
|
1,388 | 16.2% |
P
S
|
9,969 | $276,640 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-33,865 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 0.00% | 0.66% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-347,795 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-28 of 28 holdings