13F-HR filed by LANSDOWNE PARTNERS (UK) LLP
LANSDOWNE PARTNERS (UK) LLP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 26 holding rows worth $2,430,717,155.
- Accession
- 0000919574-26-005378
- Filer
- CIK 1608485
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 67 entries on the cover page, a total value of $2,430,717,155 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,430,717,155 with VALUE read as dollars as filed, 13F file number 028-16225. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD028-15855
- included managerLANSDOWNE DM LONG ONLY CAYMAN MASTER LP028-15856
- included managerLANSDOWNE DMLO DAVIES STREET LP028-17196
- included managerLansdowne (Lux) Developed Markets Fund028-26357
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,475,803 | $704,799,239 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,072,493 | $380,273,844 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,471,261 | $231,458,306 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 574,537 | $228,188,860 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,549,179 | $210,672,852 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,494,112 | $138,423,218 | dollars as filed | |
| Linde plc | G54950103 | COM | 238,619 | $123,828,944 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,560,073 | $119,017,795 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 513,572 | $60,873,689 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 966,433 | $51,472,222 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 132,969 | $31,691,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,578 | $27,594,725 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 310,564 | $18,466,136 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 347,795 | $16,088,997 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 411,335 | $15,108,335 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 197,849 | $14,567,622 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 33,865 | $14,430,554 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 71,122 | $12,063,002 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 88,569 | $11,764,620 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 88,839 | $6,949,875 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 140,290 | $6,697,445 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,146 | $4,528,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,647 | $720,889 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,268 | $469,908 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,828 | $285,131 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 8,581 | $281,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-005378 | this filing | 2026-08-14 | acceptance time not in the bulk data set |