LANSDOWNE PARTNERS LLP
Hedge Fund • Long/Short
LANSDOWNE PARTNERS LLP is a Long/Short Hedge Fund led by Richard Brian Heyworth, reporting $7.2B in AUM as of Q3 2025 with 40% Technology concentration, 91% concentrated in top 10 holdings, and 33% allocation to TSM.
CEORichard Brian Heyworth
- Portfolio Value
- $1.2B
- Positions
- 22
- Top Holding
- TSM at 32.92%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LANSDOWNE PARTNERS LLP's portfolio (90.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $396.4M | 32.92% | +$190.2M Bought | — 1.4M shares | |
Chemicals - Specialty Basic Materials | $173.2M | 14.38% | +$26.6M Bought | 0.08% 364.5K shares | |
Airlines, Airports & Air Services Industrials | $129.6M | 10.77% | +$41.4M Bought | 0.35% 2.3M shares | |
Airlines, Airports & Air Services Industrials | $106.2M | 8.82% | +$23.5M Bought | 0.34% 1.1M shares | |
Construction Materials Basic Materials | $77.7M | 6.45% | +$14.7M Bought | 0.10% 648.1K shares | |
Unknown Unknown | $54.7M | 4.55% | -$763.9K Sold | 0.25% 1.3M shares | |
Leisure Consumer Cyclical | $41.6M | 3.46% | -$808.1K Sold | 0.90% 530.1K shares | |
Computer Hardware Technology | $38.6M | 3.20% | +$28.6M Bought | 0.60% 1.9M shares | |
Semiconductors Technology | $37.2M | 3.09% | +$1.2M Bought | 0.03% 151.4K shares | |
Specialty Retail Consumer Cyclical | $36.7M | 3.05% | +$26.2M Bought | 0.00% 167.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LANSDOWNE PARTNERS LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+286.14% | |
+250.21% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-36.25% | |
-34.96% | |
-28.15% |
Analytics
Portfolio insights and performance metrics for LANSDOWNE PARTNERS LLP
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