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Lansdowne Partners (uk) LLP
CIK:0001608485
Hedge Fund
$3B AUM
21 holdings
London, United Kingdom
Lansdowne Partners (UK) LLP is a London-based investment management firm specializing in long/short equity strategies across various sectors.
Investment Strategy
Long/short equity strategies
Latest 13F Filing Activity
Lansdowne Partners (uk) LLP filed their most recent 13F report on Jun 30, 2025 disclosing 20 equity positions with a total 13F market value of $770M. The fund increased holdings in Taiwan Semiconductor MFG LTD, United Airls HLDGS Inc., Freeport-mcmoran Inc. among other positions. Lansdowne Partners (uk) LLP reduced exposure to Linde PLC, CRH PLC, Smurfit Westrock PLC among others.
Top Holdings
Equity Positions (20)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21.72% | $167.2M | 738,205 | $143.59 | $226.49 | +$84.5M |
L LIN | LINDE PLC | 18.81% | $144.8M | 308,634 | $379.91 | $469.18 | -$62.5M |
D DAL | DELTA AIR LINES INC DEL | 9.93% | $76.4M | 1,553,889 | $51.12 | $49.18 | -$11.9M |
U UAL | UNITED AIRLS HLDGS INC | 8.85% | $68.2M | 856,174 | $79.63 | $79.63 | +$68.2M |
F FCX | FREEPORT-MCMORAN INC | 8.10% | $62.3M | 1,438,082 | $40.71 | $43.35 | +$41.2M |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+37.3%
AIR TRANSPORTATION, SCHEDULED
+19.6%
INDUSTRIAL INORGANIC CHEMICALS
+14.4%
CEMENT, HYDRAULIC
+6.5%
PAPERBOARD CONTAINERS & BOXES
+4.5%
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