☆LANSDOWNE PARTNERS (UK) LLP
Quality Q
0.834
AUM ($M)
2,431
Positions
26
Turnover
0.23
Top-10 wt
93%
Herfindahl
0.144
History (qtrs)
11
Excess Return
—
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Holdings · 27 positions · portfolio value $2,431M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 29.0% | +4.8% | 704.8 | 1,475,803 | +140,117 | 7 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 15.6% | +8.1% | 380.3 | 1,072,493 | +136,990 | 4 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 9.5% | +0.7% | 231.5 | 2,471,261 | -14,638 | 7 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 9.4% | -1.9% | 228.2 | 574,537 | -89,526 | 7 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | ADD | — | 8.7% | +1.1% | 210.7 | 1,549,179 | +18,296 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 5.7% | +5.6% | 138.4 | 2,494,112 | +2,453,803 | 2 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 5.1% | -6.8% | 123.8 | 238,619 | -210,587 | 7 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 4.9% | -3.2% | 119.0 | 2,560,073 | -397,610 | 2 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 2.5% | -0.1% | 60.9 | 513,572 | -9,374 | 7 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 2.1% | +0.9% | 51.5 | 966,433 | +170,848 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.4% | 31.7 | 132,969 | +55,064 | 7 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.1% | +0.2% | 27.6 | 92,578 | +582 | 7 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.8% | -4.9% | 18.5 | 310,564 | -1,730,735 | 4 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.7% | -3.3% | 16.1 | 347,795 | -1,522,424 | 7 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.6% | -0.1% | 15.1 | 411,335 | +67,933 | 4 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.6% | +0.2% | 14.6 | 197,849 | +2,776 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -1.9% | 14.4 | 33,865 | -95,760 | 3 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.5% | +0.5% | 12.1 | 71,122 | +71,122 | 1 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 11.8 | 88,569 | +88,569 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.3% | -0.1% | 6.9 | 88,839 | +0 | 3 | — |
| ☆ST funds › | SENSATA TECHNOLOGIES HLDG PL | NEW | — | 0.3% | +0.3% | 6.7 | 140,290 | +140,290 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | -0.1% | 4.5 | 9,146 | -4,911 | 7 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.7 | 4,647 | +0 | 7 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 1,268 | -147 | 7 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,828 | +1,828 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,581 | +8,581 | 1 | — |
| ☆ALC funds › | ALCON AG | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -136,524 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,431 | 26 | 0.23 | 93% | 0.144 | 0.832 | — | in |
| 2026Q1 | 1,866 | 22 | 0.20 | 92% | 0.118 | 0.846 | — | in |
| 2025Q4 | 1,364 | 24 | 0.24 | 90% | 0.143 | 0.720 | — | in |
| 2025Q3 | 1,204 | 22 | 0.20 | 91% | 0.160 | 0.772 | — | in |
| 2025Q2 | 770 | 21 | 0.27 | 93% | 0.122 | 0.640 | — | in |
| 2025Q1 | 706 | 20 | 0.25 | 98% | 0.158 | 0.669 | — | in |
| 2024Q4 | 1,377 | 24 | 0.13 | 96% | 0.145 | 0.872 | — | in |
| 2024Q3 | 1,279 | 25 | 0.25 | 96% | 0.150 | 0.560 | — | in |
| 2024Q2 | 1,277 | 26 | 0.14 | 95% | 0.161 | 0.815 | — | in |
| 2024Q1 | 1,545 | 35 | 0.14 | 94% | 0.130 | 0.855 | — | entered |
| 2023Q4 | 1,363 | 35 | 0.00 | 90% | 0.121 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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