LANSDOWNE PARTNERS LLP Portfolio Holdings
Q3 2025•22 long positions•$1.2B portfolio value
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Holding24 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $396.4M 32.92% | +$190.2M Bought | — 1.4M shares | 738.2K → 1.4M +$190.2M | +92.27% | — — | Q2 2023 Held for 2y 5m | |
Chemicals - Specialty Basic Materials | $173.2M 14.38% | +$26.6M Bought | 0.078% 364.5K shares | 308.6K → 364.5K +$26.6M | +18.11% | $222.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Airlines, Airports & Air Services Industrials | $129.6M 10.77% | +$41.4M Bought | 0.35% 2.3M shares | 1.6M → 2.3M +$41.4M | +47.0% | $37.1B Large Cap | Q2 2014 Held for 11y 5m | |
Airlines, Airports & Air Services Industrials | $106.2M 8.82% | +$23.5M Bought | 0.34% 1.1M shares | 856.2K → 1.1M +$23.5M | +28.5% | $31.2B Large Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $77.7M 6.45% | +$14.7M Bought | 0.097% 648.1K shares | 525.2K → 648.1K +$14.7M | +23.4% | $80.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $54.7M 4.55% | -$763.9K Sold | 0.246% 1.3M shares | 1.3M → 1.3M −$763.9K | -1.38% | $22.2B Large Cap | Q3 2024 Held for 1y 2m | |
Leisure Consumer Cyclical | $41.6M 3.46% | -$808.1K Sold | 0.904% 530.1K shares | 540.4K → 530.1K −$808.1K | -1.91% | $4.6B Mid Cap | Q4 2022 Held for 2y 11m | |
Computer Hardware Technology | $38.6M 3.2% | +$28.6M Bought | 0.6% 1.9M shares | 501.6K → 1.9M +$28.6M | +286.14% | $19.9B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $37.2M 3.09% | +$1.2M Bought | 0.031% 151.4K shares | 146.5K → 151.4K +$1.2M | +3.35% | $120.87B Large Cap | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $36.7M 3.05% | +$26.2M Bought | 0.002% 167.0K shares | 47.7K → 167.0K +$26.2M | +250.21% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
Industrial Materials Basic Materials | $31.7M 2.63% | +$31.7M New | 0.148% 722.1K shares | 0 → 722.1K +$31.7M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $22.7M 1.89% | — | 1.32% 2.6M shares | — | — | $1.7B Small Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $18.8M 1.56% | +$18.8M New | — 14.1M shares | 0 → 14.1M +$18.8M | New | — — | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $10.3M 0.858% | +$966.5K Bought | 0.026% 29.5K shares | 26.8K → 29.5K +$966.5K | +10.33% | $39.3B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $8.7M 0.723% | +$8.7M Bought | 0.016% 265.8K shares | — | — | $55.9B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $8.5M 0.705% | +$8.5M New | — 60.0K shares | 0 → 60.0K +$8.5M | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $6.6M 0.55% | +$1.2M Bought | 0.004% 36.0K shares | 29.3K → 36.0K +$1.2M | +22.79% | $167.04B Large Cap | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $2.4M 0.197% | -$86.6K Sold | 0.014% 48.4K shares | 50.1K → 48.4K −$86.6K | -3.53% | $16.6B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $769.4K 0.064% | +$38.5K Bought | 0.016% 17.6K shares | 16.7K → 17.6K +$38.5K | +5.27% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $767.5K 0.064% | -$300.7K Sold | 0.001% 4.6K shares | 6.3K → 4.6K −$300.7K | -28.15% | $84.7B Large Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $648.5K 0.054% | -$348.5K Sold | 0.001% 2.6K shares | 3.9K → 2.6K −$348.5K | -34.96% | $45.0B Large Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $338.1K 0.028% | -$192.2K Sold | 0.0% 1.3K shares | 2.0K → 1.3K −$192.2K | -36.25% | $70.7B Large Cap | Q1 2024 Held for 1y 8m | |
Construction Materials Basic Materials | - — | -$261.3K Sold | — - shares | 1.0K → 0 −$261.3K | Sold | $34.9B Large Cap | Q2 2020 Held for 5y 5m | |
Copper Basic Materials | - — | -$62.3M Sold | — - shares | 1.4M → 0 −$62.3M | Sold | $60.3B Large Cap | Q2 2020 Held for 5y 5m |
