Holdings of LANSDOWNE PARTNERS (UK) LLP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 3 countries
- Top ten
- 99.4 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,335,686 | 451.4M $ | |
| 2 | Analog Devices Inc | 664,063 | 211.3M $ | |
| 3 | Delta Air Lines Inc | 2,485,899 | 165.3M $ | |
| 4 | ARM Holdings PLC | 935,503 | 141.5M $ | |
| 5 | United Airlines Holdings Inc | 1,530,883 | 140.9M $ | |
| 6 | Acushnet Holdings Corp | 522,946 | 48.9M $ | |
| 7 | IonQ Inc | 795,585 | 22.9M $ | |
| 8 | Texas Instruments Inc | 91,996 | 17.9M $ | |
| 9 | Amazon.com Inc | 77,905 | 16.2M $ | |
| 10 | Ralliant Corp | 195,073 | 8.1M $ | |
| 11 | Rockwell Automation Inc | 14,057 | 5M $ | |
| 12 | Baker Hughes Co | 40,309 | 2.5M $ | |
| 13 | Marriott International Inc/MD | 1,415 | 462.8K $ |
Sector breakdown
- Technology 55.2 %
- Industrials 25.3 %
- Consumer discretionary 1.4 %
- Unattributed 18.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 51.9 %
- Taiwan 36.6 %
- United Kingdom 11.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 639.5M $ | 51.89 % |
| 2 | Taiwan | 1 | 451.4M $ | 36.63 % |
| 3 | United Kingdom | 1 | 141.5M $ | 11.48 % |
Cite this page
Titelia. "Holdings of LANSDOWNE PARTNERS (UK) LLP". https://titelia.com/en/funds/US13F1608485