LANSDOWNE PARTNERS LLP logo

LANSDOWNE PARTNERS LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LANSDOWNE PARTNERS LLP with $1.2B in long positions as of Q3 2025, 40% allocated to Technology, and 91% concentrated in top 10 positions.

Portfolio Value
$1.2B
Top 10 Concentration
91%
Top Sector
Technology (40%)
US Exposure
43%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.00%TechnologyBasic Materials: 23.50%Basic MaterialsIndustrials: 21.20%IndustrialsConsumer Cyclical: 8.50%Consumer Cyclical
Technology
40.00%
Basic Materials
23.50%
Industrials
21.20%
Consumer Cyclical
8.50%

Industry Breakdown

13 industries across all sectors

Semiconductors: 36.56%SemiconductorsAirlines, Airports & Air Services: 19.58%Airlines, Airports & Air ServicesChemicals - Specialty: 14.38%Chemicals - SpecialtyConstruction Materials: 6.45%Leisure: 3.46%Computer Hardware: 3.20%7 more: 9.49%7 more
Semiconductors
Technology
36.56%
Airlines, Airports & Air Services
Industrials
19.58%
Chemicals - Specialty
Basic Materials
14.38%
Construction Materials
Basic Materials
6.45%
Leisure
Consumer Cyclical
3.46%
Computer Hardware
Technology
3.20%
Specialty Retail
Consumer Cyclical
3.05%
Industrial Materials
Basic Materials
2.63%
Travel Lodging
Consumer Cyclical
1.92%
Industrial - Machinery
Industrials
1.58%
Hardware, Equipment & Parts
Technology
0.20%
Gold
Basic Materials
0.064%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 17.43%Mega Cap (> $200B)Large Cap ($10B - $200B): 41.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.52%Small Cap ($300M - $2B): 1.89%N/A (ETF or Unknown): 35.18%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.43%
Large Cap ($10B - $200B)
41.98%
Mid Cap ($2B - $10B)
3.52%
Small Cap ($300M - $2B)
1.89%
N/A (ETF or Unknown)
35.18%

Portfolio Concentration

Top 10 Holdings %
90.68%
Top 20 Holdings %
99.92%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
43.49%
International
56.51%
Countries
5
Largest Int'l Market
Taiwan - 32.92%
United States of America
43.49% ($523.7M)
16 holdings
Taiwan
32.92% ($396.4M)
1 holdings
United Kingdom
14.38% ($173.2M)
1 holdings
Ireland
6.51% ($78.4M)
2 holdings
Canada
2.70% ($32.5M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
8.9 quarters
Avg. All Positions
8.6 quarters
Median Holding Period
6.5 quarters
Persistence Rate
77.27%
Persistent Holdings Weight
86.22%
Persistent Positions
17
Longest Held
Delta Air Lines, Inc. logo
Delta Air Lines, Inc.DAL - 45 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.63%
Avg. Position Weight
4.55%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 32.92%
Largest Ownership Stake
Soho House & Co Inc. logo
Soho House & Co Inc.SHCO - 1.32%
Avg. Ownership Stake
0.18%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2014)

Avg. New Position
1.48%
Avg. Ownership Stake
0.90%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 32.92% (Q3 2025)
Largest Ownership Stake
Delta Air Lines, Inc. logo
Delta Air Lines, Inc.DAL - 4.46% (Q2 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
20.2%
Value Traded
$243.74M
Positions Added
3
Positions Exited
2

Historical (Since Q2 2014)

Avg. Turnover Ratio
18.8%
Avg. Positions Added
6
Avg. Positions Exited
7
Highest Turnover
50.0%
Q2 2014
Lowest Turnover
4.6%
Q3 2016

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