Lansdowne Partners (Uk) LLP Portfolio Holdings

Lansdowne Partners (Uk) LLP

  • $314 Million
  • Q1 2025

Lansdowne Partners (Uk) LLP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Delta Air Lines, Inc. with a value of $88.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $82.7M, Analog Devices Inc with a value of $39.7M, Acushnet Holdings Corp. with a value of $37.2M, and Freeport Mcmoran Inc with a value of $21.1M.

Examining the 13F form we can see an decrease of $479M in the current position value, from $793M to 314M.

Lansdowne Partners (Uk) LLP is based out at London, X0

Below you can find more details about Lansdowne Partners (Uk) LLP portfolio as well as his latest detailed transactions.

Portfolio value $314 Million
Technology: $139 Million
Industrials: $92.4 Million
Consumer Cyclical: $59.1 Million
Basic Materials: $23.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.1B
$88.3 Million 28.14% of portfolio
2,024,999
Q2 2024 Added 43.08%
$124B
$39.7 Million 12.65% of portfolio
196,829
Q2 2024 Reduced 51.47%
$63.5B
$21.1 Million 6.74% of portfolio
558,290
Q2 2024 Added 57.65%
$41.2B
$4.06 Million 1.29% of portfolio
15,727
Q2 2024 Reduced 91.77%
$177B
$3.4 Million 1.08% of portfolio
17,451
Q2 2024 Reduced 33.53%
$18.1B
$2.01 Million 0.64% of portfolio
27,445
Q2 2024 Reduced 78.53%
$37.2B
$1.96 Million 0.62% of portfolio
100,790
Q2 2024 Reduced 61.77%
$54B
$585,000 0.19% of portfolio
5,404
Q1 2024 Added 3.18%
$88.1B
$484,000 0.15% of portfolio
2,036
Q2 2024 Added 211.54%
$23.9B
$0 0.0% of portfolio
-
Q2 2024 Added 167.81%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $314 Million
  • Prior Value $793 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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