StockDriftsStockDriftsTop 26 Lansdowne Partners (uk) LLP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 29% | 1.48M | $704.8M | +10.49%(+140.12K) | $209.69(+105.30%) | 2026-06-30 | |
| ARM | ARM HOLDINGS PLC | 15.64% | 1.07M | $380.3M | +14.64%(+136.99K) | $144.36(+93.03%) | 2026-06-30 | |
| DAL | DELTA AIR LINES INC | 9.52% | 2.47M | $231.5M | -0.59%(-14.64K) | $50.88(+79.45%) | 2026-06-30 | |
| ADI | ANALOG DEVICES INC | 9.39% | 574.5K | $228.2M | -13.48%(-89.53K) | $245.81(+55.07%) | 2026-06-30 | |
| UAL | UNITED AIRLS HLDGS INC | 8.67% | 1.55M | $210.7M | +1.20%(+18.30K) | $85.12(+48.44%) | 2026-06-30 | |
| BKR | BAKER HUGHES COMPANY | 5.69% | 2.49M | $138.4M | +6087.48%(+2.45M) | $58.01(+9.36%) | 2026-06-30 | |
| LIN | LINDE PLC | 5.09% | 238.6K | $123.8M | -46.88%(-210.59K) | $425.63(+12.35%) | 2026-06-30 | |
| SLB | SLB LIMITED | 4.9% | 2.56M | $119.0M | -13.44%(-397.61K) | $44.89(+15.99%) | 2026-06-30 | |
| GOLF | ACUSHNET HLDGS CORP | 2.5% | 513.6K | $60.9M | -1.79%(-9.37K) | $49.14(+82.93%) | 2026-06-30 | |
| IONQ | IONQ INC | 2.12% | 966.4K | $51.5M | +21.47%(+170.85K) | $40.86(+10.59%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +33.37% | +137.22% | +18.81% | +136.77% |
| Top 20 Holdings Unweighted | +23.62% | +88.91% | +11.02% | +68.62% |
Lansdowne Partners (uk) LLP reports $2.43B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are TSM (29.0%), ARM (15.6%) and DAL (9.5%). The top 20 holdings account for 99.46% of reported assets. Its disclosed equity book has returned +137.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lansdowne Partners (uk) LLP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1608485). View Lansdowne Partners (uk) LLP’s 13F filings on SEC