2026 Q1 Portfolio Activity
In 2026 Q1, LANSDOWNE PARTNERS (UK) LLP maintained a portfolio of 26 distinct positions. The most significant new addition was SLB LIMITED, now representing 8.14% of the total fund value. They heavily accumulated shares in LINDE PLC, increasing the position by 97.5%. Conversely, LANSDOWNE PARTNERS (UK) LLP completely exited their position in CRH PLC.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
TSM (24.2%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
LANSDOWNE PARTNERS (UK) LLP Full Holdings List — 2026 Q1
| 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 | 24.19% | 29.53% |
#1
Prev: #1
|
6.5 |
—
|
10,402 | 0.8% |
P
S
|
1,335,686 | $451,395,084 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 11.93% | 7.11% |
#2
3
Prev: #5
|
8.5 |
—
|
221,749 | 97.5% |
P
S
|
449,206 | $222,698,366 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 11.32% | 12.62% |
#3
1
Prev: #2
|
5.5 |
—
|
29,309 | 4.6% |
P
S
|
664,063 | $211,265,004 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 8.85% | 12.29% |
#4
1
Prev: #3
|
4.5 |
—
|
71,491 | 3.0% |
P
S
|
2,485,899 | $165,262,566 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLB
SLB LIMITED
|
Energy | 8.14% | — |
#5
Prev: #—
|
7.3 |
—
|
2,957,683 | — |
NEW
|
2,957,683 | $151,995,329 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 7.58% | 3.78% |
#6
1
Prev: #7
|
6.0 |
—
|
463,427 | 98.2% |
P
S
|
935,503 | $141,522,893 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 7.55% | 10.09% |
#7
3
Prev: #4
|
5.5 |
—
|
300,912 | 24.5% |
P
S
|
1,530,883 | $140,948,399 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 5.66% | 6.34% |
#8
2
Prev: #6
|
4.3 |
—
|
235,633 | 13.0% |
P
S
|
2,041,299 | $105,637,225 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 3.99% | 0.73% |
#9
9
Prev: #18
|
4.6 |
—
|
1,612,995 | 627.1% |
P
S
|
1,870,219 | $74,528,227 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOLF
ACUSHNET HLDGS ...
|
Consumer Cyclical | 2.62% | 3.10% |
#10
2
Prev: #8
|
1.5 |
—
|
-6,772 | -1.3% |
P
S
|
522,946 | $48,884,992 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 2.48% | 2.57% |
#11
1
Prev: #10
|
3.0 |
—
|
19,670 | 17.9% |
P
S
|
129,625 | $46,362,974 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IONQ
IONQ INC
|
Technology | 1.23% | 2.11% |
#12
1
Prev: #11
|
3.0 |
—
|
152,792 | 23.8% |
P
S
|
795,585 | $22,936,716 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.96% | 0.99% |
#13
Prev: #13
|
2.4 |
—
|
14,001 | 18.0% |
P
S
|
91,996 | $17,860,104 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 0.80% |
#14
2
Prev: #16
|
3.3 |
—
|
30,434 | 64.1% |
P
S
|
77,905 | $16,225,274 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.75% | 0.85% |
#15
Prev: #15
|
2.8 |
—
|
77,578 | 29.2% |
P
S
|
343,402 | $14,007,368 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ALC
ALCON AG
|
Healthcare | 0.54% | 0.79% |
#16
1
Prev: #17
|
0.7 |
—
|
2,425 | 1.8% |
P
S
|
136,524 | $10,119,340 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RAL
RALLIANT CORP
|
Technology | 0.43% | 0.37% |
#17
2
Prev: #19
|
3.2 |
—
|
94,988 | 94.9% |
P
S
|
195,073 | $8,113,086 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.41% | 0.22% |
#18
2
Prev: #20
|
3.2 |
—
|
57,441 | 182.9% |
P
S
|
88,839 | $7,697,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.27% | 0.89% |
#19
5
Prev: #14
|
0.1 |
—
|
-17,020 | -54.8% |
P
S
|
14,057 | $5,044,776 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.13% | — |
#20
Prev: #—
|
3.6 |
—
|
40,309 | — |
NEW
|
40,309 | $2,460,864 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.05% | 0.06% |
#21
1
Prev: #22
|
0.5 |
—
|
94 | 2.1% |
P
S
|
4,647 | $943,248 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.02% | 0.03% |
#22
1
Prev: #23
|
2.0 |
—
|
117 | 9.0% |
P
S
|
1,415 | $462,804 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,645 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-48,375 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHCO
SOHO HOUSE & CO...
|
Unknown | 0.00% | 1.69% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-2,567,413 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.00% | 2.82% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-307,987 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-26 of 26 holdings