Holdings of LANSDOWNE PARTNERS (UK) LLP
13 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.4 % of the equity sleeve
Sector breakdown
- Technology 55.2 %
- Industrials 25.3 %
- Consumer discretionary 1.4 %
- Unattributed 18.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 51.9 %
- TW 36.6 %
- GB 11.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 11 | 639.5M $ | 51.89 % |
| 2 | TW | 1 | 451.4M $ | 36.63 % |
| 3 | GB | 1 | 141.5M $ | 11.48 % |
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 $ |