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 $2 Billions to $10 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
GOLF Acushnet Holdings Corp. Consumer Cyclical	$5.71B	$37.2 Million 11.87% of portfolio	542,284	Q2 2024 Added 21.24%
IONQ Ion Q, Inc. Technology	$8.93B	$10.9 Million 3.47% of portfolio	493,785	Q2 2024 Added 169.56%

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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Lansdowne Partners (Uk) LLP Portfolio Holdings