LANSDOWNE PARTNERS (UK) LLP

Q1 2026 13F-HR Detailed Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$1,866,373
Net value change ($000)
+502,624 (36.9%)
New positions
2
Sold out positions
4
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLB 151,995 NEW
LIN 125,713 129.6%
ARM 89,920 174.3%
SW 64,581 649.3%
TSM 48,654 12.1%
ADI 39,120 22.7%
TECK 19,164 22.2%
ETN 11,341 32.4%
GOLF 6,603 15.6%
AMZN 5,268 48.1%
Top Reduces (Value $000, Stocks/ETFs)
CRH -38,437 -100.0%
Soho House & Co Inc. -23,004 -100.0%
ROK -7,046 -58.3%
IONQ -5,905 -20.5%
FTV -2,671 -100.0%
DAL -2,297 -1.4%
ALC -587 -5.5%
FLUT -354 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD 028-15855
2 LANSDOWNE DM LONG ONLY CAYMAN MASTER LP 028-15856
3 LANSDOWNE DMLO DAVIES STREET LP 028-17196
4 Lansdowne (Lux) Developed Markets Fund 028-26357