Lansdowne Partners (uk) LLP 13F Portfolio & Position Changes

CIK: 0001608485

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 65

LANSDOWNE PARTNERS (UK) LLP disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 41.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 47.21
Portfolio Stability: 41.07
Momentum/Contrarian: 100
Sector conviction: 91.36
Diversification: 44
Sizing Uniformity: 87.07

Lansdowne Partners (uk) LLP's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSM
+0.8%　$48.7M
Add LIN
+97.5%　$125.7M
Add ARM
+98.2%　$89.9M
Trim DAL
+3.0%　-$2.3M
Add SW
+627.1%　$64.6M
Trim UAL
+24.5%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 65 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	24.19%	-5.34%	+0.78%
2	LIN	Linde plc	Stock-Materials	11.93%	+4.82%	+97.49%
3	ADI	Analog Devices INC	Stock-Tech	11.32%	-1.30%	+4.62%
4	DAL	Delta Air Lines INC	Stock-Industrials	8.85%	-3.44%	+2.96%
5	SLB	Slb LTD	Stock-Energy	8.14%	+8.14%	NEW
6	ARM	Arm Holdings Plc-adr	Stock-Tech	7.58%	+3.80%	+98.17%
7	UAL	United Airlines Holdings INC	Stock-Industrials	7.55%	-2.54%	+24.46%
8	TECK	Teck Resources Ltd-cls B	Stock-Materials	5.66%	-0.68%	+13.05%
9	SW	Smurfit Westrock Plc	Stock-Consumer Disc	3.99%	+3.26%	+627.08%
10	GOLF	Acushnet Holdings CORP	Stock-Other	2.62%	-0.48%	-1.28%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.48%	-0.09%	+17.89%
12	IONQ	Ionq INC	Stock-Tech	1.23%	-0.88%	+23.77%
13	TXN	Texas Instruments INC	Stock-Tech	0.96%	-0.03%	+17.95%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.07%	+64.11%
15	B	Barrick Mining CORP	Stock-Materials	0.75%	-0.10%	+29.18%
16	ALC	Alcon Inc.	Stock-Healthcare	0.54%	-0.25%	+1.81%
17	RAL	Ralliant CORP	Stock-Tech	0.43%	+0.06%	+94.91%
18	MDT	Medtronic plc	Stock-Healthcare	0.41%	+0.19%	+182.94%
19	ROK	Rockwell Automation INC	Stock-Industrials	0.27%	-0.62%	-54.77%
20	BKR	Baker Hughes Co	Stock-Energy	0.13%	+0.13%	NEW
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.05%	-0.01%	+2.06%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	-0.01%	+9.01%

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+14.5%

Based on 52% of reported portfolio value with available pricing

Stdev: +27.5%
Beta: +1.55
Alpha: -3.4%
Max Drawdown: -13.6%
Annualized Perf: +32.5%
Batting Avg vs S&P: +52.4%
Sortino: +2.4
Stutzer: +0.35
Treynor: +0.21
Sterling: +1.52
Calmar: +2.4
Information Ratio: +0.53
Tracking Error: +17.2%
Stdev Down: +13.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +57.9%
Worst 12 Months: +19.5%
Efficiency Ratio: +0.45
Sharpe: +1.16
Stdev Sectors: +15.2%
Skewness: +0.16
Kurtosis: -0.84
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$1.9B	41	1TSM 2LIN 3ADI Top holdings2026-03-31 1.TSM 2.LIN 3.ADI 4.DAL 5.SLB 6.ARM 7.UAL 8.TECK 9.SW 10.GOLF
2025-12-31	71	$1.4B	45	1TSM 2ADI 3DAL Top holdings2025-12-31 1.TSM 2.ADI 3.DAL 4.UAL 5.LIN 6.TECK 7.ARM 8.GOLF 9.CRH 10.ETN
2025-09-30	54	$1.2B	72	1TSM 2LIN 3DAL Top holdings2025-09-30 1.TSM 2.LIN 3.DAL 4.UAL 5.CRH 6.SW 7.GOLF 8.IONQ 9.ADI 10.AMZN
2025-06-30	51	$769.9M	0	1TSM 2LIN 3DAL Top holdings2025-06-30 1.TSM 2.LIN 3.DAL 4.UAL 5.FCX 6.SW 7.CRH 8.GOLF 9.ADI 10.IONQ
2025-03-31	47	$706.1M	74	1LIN 2CRH 3DAL Top holdings2025-03-31 1.LIN 2.CRH 3.DAL 4.SW 5.TSM 6.ADI 7.GOLF 8.FCX 9.75Z 10.IONQ
2024-12-31	57	$1.4B	26	1TSM 2SW 3DAL Top holdings2024-12-31 1.TSM 2.SW 3.DAL 4.CRH 5.LIN 6.ADI 7.IONQ 8.GOLF 9.AMZN 10.ETN
2024-09-30	58	$1.3B	50	1TSM 2SW 3CRH Top holdings2024-09-30 1.TSM 2.SW 3.CRH 4.LIN 5.DAL 6.FCX 7.ADI 8.GOLF 9.ETN 10.75Z
2024-06-30	62	$1.3B	29	1TSM 2CRH 3LIN Top holdings2024-06-30 1.TSM 2.CRH 3.LIN 4.DAL 5.AMZN 6.RYAAY 7.FCX 8.GOLF 9.ETN 10.ADI
2024-03-31	71	$1.5B	30	1TSM 2CRH 3RYAAY Top holdings2024-03-31 1.TSM 2.CRH 3.RYAAY 4.LIN 5.DAL 6.AMZN 7.GOLF 8.FCX 9.ADI 10.ETN
2023-12-31	74	$1.4B	100	1RYAAY 2CRH 3LIN Top holdings2023-12-31 1.RYAAY 2.CRH 3.LIN 4.TSM 5.AMZN 6.FCX 7.GOLF 8.ADI 9.IEUR 10.DAL
2023-09-30	81	$1.1B	0	1LIN 2RYAAY 3TSM Top holdings2023-09-30 1.LIN 2.RYAAY 3.TSM 4.CRH 5.AMZN 6.FCX 7.GOLF 8.ETN 9.ADI 10.DAL
2023-06-30	55	$902.2M	0	1RYAAY 2TSM 3LIN Top holdings2023-06-30 1.RYAAY 2.TSM 3.LIN 4.ADI 5.FCX 6.ETN 7.GOLF 8.LLY 9.DAL 10.IONQ
2023-03-31	54	$647.9M	0	1RYAAY 2LIN 3FCX Top holdings2023-03-31 1.RYAAY 2.LIN 3.FCX 4.ADI 5.DAL 6.ETN 7.GOLF 8.75Z 9.LLY 10.ABX
2022-12-31	42	$482.7M	0	1RYAAY 2FCX 3DAL Top holdings2022-12-31 1.RYAAY 2.FCX 3.DAL 4.ADI 5.ETN 6.75Z 7.GOLF 8.MRNA 9.IONQ 10.BKNG
2022-09-30	47	$464.7M	0	1DAL 2RYAAY 3FCX Top holdings2022-09-30 1.DAL 2.RYAAY 3.FCX 4.WRKUSD 5.ETN 6.ADI 7.75Z 8.IONQ 9.RBLX 10.BKNG
2022-06-30	59	$708.9M	0	1WRKUSD 2DAL 3RYAAY Top holdings2022-06-30 1.WRKUSD 2.DAL 3.RYAAY 4.FCX 5.PXDEUR 6.ETN 7.ADI 8.AMAT 9.75Z 10.RBLX
2022-03-31	69	$1.2B	0	1WRKUSD 2DAL 3FCX Top holdings2022-03-31 1.WRKUSD 2.DAL 3.FCX 4.AMAT 5.ADI 6.ETN 7.RYAAY 8.XOM 9.IONQ 10.75Z
2021-12-31	65	$1.7B	0	1DAL 2ADI 3ETN Top holdings2021-12-31 1.DAL 2.ADI 3.ETN 4.TSM 5.ILMN 6.WRKUSD 7.AMAT 8.RYAAY 9.FCX 10.IEUR
2021-09-30	75	$2.1B	0	1FCX 2ETN 3DAL Top holdings2021-09-30 1.FCX 2.ETN 3.DAL 4.ADI 5.TSM 6.ILMN 7.AMAT 8.CARR 9.WRKUSD 10.AEP
2021-06-30	102	$2.5B	100	1FCX 2ETN 3DAL Top holdings2021-06-30 1.FCX 2.ETN 3.DAL 4.AMAT 5.CARR 6.TSLA 7.ADI 8.TSM 9.RYAAY 10.ILMN
2021-03-31	99	$3.1B	33	1TSLA 2AMAT 3FCX Top holdings2021-03-31 1.TSLA 2.AMAT 3.FCX 4.TSM 5.DAL 6.ADI 7.RYAAY 8.ETN 9.LRCXEUR 10.CARR
2020-12-31	113	$3.1B	41	1TSLA 2TSM 3AMAT Top holdings2020-12-31 1.TSLA 2.TSM 3.AMAT 4.FCX 5.ADI 6.DAL 7.LRCXEUR 8.MU 9.CARR 10.OTIS
2020-09-30	131	$2.5B	76	1TSLA 2FCX 3AMAT Top holdings2020-09-30 1.TSLA 2.FCX 3.AMAT 4.TSM 5.AEP 6.DAL 7.ADI 8.C 9.CARR 10.LRCXEUR
2020-06-30	120	$2.4B	74	1C 2DAL 3AMAT Top holdings2020-06-30 1.C 2.DAL 3.AMAT 4.MU 5.LRCXEUR 6.ADI 7.VMC 8.LUV 9.ED 10.TSM
2020-03-31	72	$1.8B	85	1DAL 2LRCXEUR 3AMAT Top holdings2020-03-31 1.DAL 2.LRCXEUR 3.AMAT 4.MU 5.UAL 6.ADI 7.TSM 8.ETN 9.TSLA 10.FSLR
2019-12-31	96	$3.7B	30	1TSLA 2DAL 3UAL Top holdings2019-12-31 1.TSLA 2.DAL 3.UAL 4.AMAT 5.TSM 6.LRCXEUR 7.AAL 8.MU 9.TXN 10.ADI
2019-09-30	100	$3.8B	32	1DAL 2TSLA 3UAL Top holdings2019-09-30 1.DAL 2.TSLA 3.UAL 4.TSM 5.AAL 6.AMAT 7.TXN 8.LRCXEUR 9.MU 10.400110
2019-06-30	97	$4.1B	46	1DAL 2UAL 3TSLA Top holdings2019-06-30 1.DAL 2.UAL 3.TSLA 4.TSM 5.AAL 6.TXN 7.400110 8.LRCXEUR 9.AMAT 10.AEP
2019-03-31	119	$4.5B	56	1DAL 2UAL 3TSLA Top holdings2019-03-31 1.DAL 2.UAL 3.TSLA 4.JPM 5.BAC 6.AAL 7.C 8.TSM 9.AMAT 10.TXN
2018-12-31	130	$6.8B	56	1DAL 2TSLA 3UAL Top holdings2018-12-31 1.DAL 2.TSLA 3.UAL 4.JPM 5.TSM 6.BAC 7.C 8.AAL 9.AMAT 10.CL
2018-09-30	154	$9.5B	34	1DAL 2JPM 3TSM Top holdings2018-09-30 1.DAL 2.JPM 3.TSM 4.TSLA 5.BAC 6.AMZN 7.C 8.GOOGL 9.TXN 10.UAL
2018-06-30	163	$10.5B	31	1DAL 2JPM 3GOOGL Top holdings2018-06-30 1.DAL 2.JPM 3.GOOGL 4.BAC 5.TSM 6.AMZN 7.TSLA 8.META 9.C 10.TXN
2018-03-31	123	$9.6B	23	1JPM 2DAL 3TSM Top holdings2018-03-31 1.JPM 2.DAL 3.TSM 4.AMZN 5.GOOGL 6.BAC 7.C 8.META 9.TXN 10.TSLA
2017-12-31	134	$10.9B	29	1JPM 2DAL 3BAC Top holdings2017-12-31 1.JPM 2.DAL 3.BAC 4.GOOGL 5.TSM 6.AMZN 7.C 8.META 9.TXN 10.AMAT
2017-09-30	115	$9.6B	40	1JPM 2DAL 3BAC Top holdings2017-09-30 1.JPM 2.DAL 3.BAC 4.TSM 5.GOOGL 6.META 7.AMZN 8.C 9.PYPL 10.HAS
2017-06-30	130	$11.5B	29	1JPM 2DAL 3AMZN Top holdings2017-06-30 1.JPM 2.DAL 3.AMZN 4.BAC 5.CMCSA 6.GOOGL 7.META 8.TSM 9.C 10.HAS
2017-03-31	125	$11.5B	32	1JPM 2CMCSA 3AMZN Top holdings2017-03-31 1.JPM 2.CMCSA 3.AMZN 4.DAL 5.BAC 6.GOOGL 7.META 8.DIS 9.WFC 10.C
2016-12-31	123	$11.2B	26	1JPM 2CMCSA 3DAL Top holdings2016-12-31 1.JPM 2.CMCSA 3.DAL 4.AMZN 5.GOOGL 6.NKE 7.DIS 8.LBEUR 9.BAC 10.META
2016-09-30	108	$11.6B	12	1JPM 2CMCSA 3AMZN Top holdings2016-09-30 1.JPM 2.CMCSA 3.AMZN 4.NKE 5.GOOGL 6.DAL 7.DIS 8.LBEUR 9.META 10.V
2016-06-30	112	$10.7B	34	1CMCSA 2AMZN 3JPM Top holdings2016-06-30 1.CMCSA 2.AMZN 3.JPM 4.NKE 5.DAL 6.GOOGL 7.DIS 8.LBEUR 9.META 10.V
2016-03-31	138	$12.7B	34	1CMCSA 2JPM 3GOOGL Top holdings2016-03-31 1.CMCSA 2.JPM 3.GOOGL 4.AMZN 5.DAL 6.V 7.NKE 8.WFC 9.LBEUR 10.DIS
2015-12-31	154	$14.6B	32	1CMCSA 2JPM 3V Top holdings2015-12-31 1.CMCSA 2.JPM 3.V 4.DAL 5.AMZN 6.GOOGL 7.LBEUR 8.NKE 9.AAPL 10.DIS
2015-09-30	112	$11.9B	19	1CMCSA 2DAL 3JPM Top holdings2015-09-30 1.CMCSA 2.DAL 3.JPM 4.GS 5.NKE 6.LBEUR 7.V 8.AMZN 9.DIS 10.WFC
2015-06-30	117	$11.7B	17	1JPM 2CMCSA 3GS Top holdings2015-06-30 1.JPM 2.CMCSA 3.GS 4.DAL 5.DIS 6.NKE 7.WFC 8.V 9.AMZN 10.LBEUR
2015-03-31	123	$11.1B	31	1JPM 2CMCSA 3GS Top holdings2015-03-31 1.JPM 2.CMCSA 3.GS 4.DAL 5.WFC 6.DIS 7.NKE 8.V 9.LBEUR 10.AMZN
2014-12-31	114	$11.1B	31	1CMCSA 2JPM 3DAL Top holdings2014-12-31 1.CMCSA 2.JPM 3.DAL 4.GS 5.NKE 6.AMZN 7.DIS 8.WFC 9.AXP 10.LBEUR
2014-09-30	117	$11.1B	24	1CMCSA 2JPM 3DAL Top holdings2014-09-30 1.CMCSA 2.JPM 3.DAL 4.GS 5.AMZN 6.NKE 7.WFC 8.DIS 9.38259P 10.GOOG
2014-06-30	114	$10.6B	—	1CMCSA 2JPM 3NKE Top holdings2014-06-30 1.CMCSA 2.JPM 3.NKE 4.DAL 5.AMZN 6.DIS 7.WFC 8.VZ 9.GOOG 10.NFLX

Holding changes this quarter

Lansdowne Partners (uk) LLP's most significant position changes for 2026-03-31: New buy: Slb LTD (SLB); Sold out: CRH plc (CRH); Sold out: Soho House & Co INC (75Z); Sold out: Fortive CORP (FTV); New buy: Baker Hughes Co (BKR).

Position changes disclosed by Lansdowne Partners (uk) LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LIN	Linde plc	+4.8%	+97.49%	Add
2	ARM	Arm Holdings Plc-adr	+3.8%	+98.17%	Add
3	SW	Smurfit Westrock Plc	+3.3%	+627.08%	Add
4	MDT	Medtronic plc	+0.2%	+182.94%	Add
5	AMZN	Amazon.com INC	+0.1%	+64.11%	Add
6	RAL	Ralliant CORP	+0.1%	+94.91%	Add
7	AEM	Agnico Eagle Mines LTD	0%	+2.06%	Add
8	MAR	Marriott International -cl A	0%	+9.01%	Add
9	TXN	Texas Instruments INC	0%	+17.95%	Add
10	ETN	Eaton Corporation plc	-0.1%	+17.89%	Add
11	B	Barrick Mining CORP	-0.1%	+29.18%	Add
12	ALC	Alcon Inc.	-0.3%	+1.81%	Add
13	GOLF	Acushnet Holdings CORP	-0.5%	-1.28%	Trim
14	ROK	Rockwell Automation INC	-0.6%	-54.77%	Trim
15	TECK	Teck Resources Ltd-cls B	-0.7%	+13.05%	Add
16	IONQ	Ionq INC	-0.9%	+23.77%	Add
17	ADI	Analog Devices INC	-1.3%	+4.62%	Add
18	UAL	United Airlines Holdings INC	-2.5%	+24.46%	Add
19	DAL	Delta Air Lines INC	-3.4%	+2.96%	Add
20	TSM	Taiwan Semiconductor-sp Adr	-5.3%	+0.78%	Add
21	SLB	Slb LTD	—	NEW	New buy
22	CRH	CRH plc	—	EXIT	Sold out
23	75Z	Soho House & Co INC	—	EXIT	Sold out
24	FTV	Fortive CORP	—	EXIT	Sold out
25	BKR	Baker Hughes Co	—	NEW	New buy
26	FLUT	Flutter Entertainment plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-19	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-05-15	Amendment	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2025-05-20	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-05-20	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2025-05-20	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR

FAQ

What is Lansdowne Partners (uk) LLP and what type of investor is it?

Lansdowne Partners (uk) LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.9B, spread across 65 disclosed positions.

What are Lansdowne Partners (uk) LLP's largest equity positions?

Based on the latest 13F filing, Lansdowne Partners (uk) LLP's top holdings by market value are: 1. Taiwan Semiconductor-sp Adr (TSM) — $451.4M (24.2%) 2. Linde plc (LIN) — $222.7M (11.9%) 3. Analog Devices INC (ADI) — $211.3M (11.3%) 4. Delta Air Lines INC (DAL) — $165.3M (8.8%) 5. Slb LTD (SLB) — $152.0M (8.1%)

What changes did Lansdowne Partners (uk) LLP make in its most recent portfolio filing?

In the latest reported quarter, Lansdowne Partners (uk) LLP made 26 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 2 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Slb LTD (SLB); Sold out: CRH plc (CRH); Sold out: Soho House & Co INC (75Z); Sold out: Fortive CORP (FTV); New buy: Baker Hughes Co (BKR)

What sectors does Lansdowne Partners (uk) LLP focus on?

Lansdowne Partners (uk) LLP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 46.9% • Industrials: 19.7% • Materials: 18.9% • Energy: 8.5% • Consumer Discretionary: 5.0% • Health Care: 1.0%

Peer Institutions

Institutions with a similar AUM

Black Creek Investment Management Inc.

CIK 0001528593

Total reported value

$1.9B

25 stks

2026-03-31

Concentration31.9

Portfolio Stability26.3

Sector conviction52.2

AUM within 0.1% of this institution

View detail

Credential Qtrade Securities Inc.

CIK 0002077908

Total reported value

$1.9B

379 stks

2024-03-31

Stale — no recent filing

Concentration10.5

Portfolio Stability0.0

Sector conviction44.0

AUM within 0.2% of this institution

View detail

Evanson Asset Management, LLC

CIK 0001626379

Total reported value

$1.9B

321 stks

2026-03-31

Concentration13.8

Portfolio Stability7.4

Sector conviction88.4

AUM within 0.2% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Cambiar Investors LLC

CIK 0000823621

Total reported value

$2.2B

145 stks

2026-03-31

Concentration7.2

Portfolio Stability26.7

Sector conviction39.9

2 of the top 5 holdings overlap, including Delta Air Lines INC

View detail

Locust Wood Capital Advisers, LLC

CIK 0001349434

Total reported value

$3.9B

31 stks

2026-03-31

Concentration18.3

Portfolio Stability33.8

Sector conviction42.5

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Pelham Capital Ltd.

CIK 0001654111

Total reported value

$127.6M

9 stks

2026-03-31

Concentration49.1

Portfolio Stability48.4

Sector conviction82.7

2 of the top 5 holdings overlap, including Taiwan Semiconductor-sp Adr

View detail

Lansdowne Partners (uk) LLP 13F Portfolio & Position Changes

CIK: 0001608485

Momentum followerSector-focusedQuality / disciplined sizing

Total reported value

$1.9B

Reporting period: 2026-03-31 · Number of holdings: 65

LANSDOWNE PARTNERS (UK) LLP disclosed 65 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.9B and a quarterly turnover rate of 41.1%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 47.21
Portfolio Stability: 41.07
Momentum/Contrarian: 100
Sector conviction: 91.36
Diversification: 44
Sizing Uniformity: 87.07

Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim TSM
+0.8%　$48.7M
Add LIN
+97.5%　$125.7M
Add ARM
+98.2%　$89.9M
Trim DAL
+3.0%　-$2.3M
Add SW
+627.1%　$64.6M
Trim UAL
+24.5%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 22 holdings (of 65 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	24.19%	-5.34%	+0.78%
2	LIN	Linde plc	Stock-Materials	11.93%	+4.82%	+97.49%
3	ADI	Analog Devices INC	Stock-Tech	11.32%	-1.30%	+4.62%
4	DAL	Delta Air Lines INC	Stock-Industrials	8.85%	-3.44%	+2.96%
5	SLB	Slb LTD	Stock-Energy	8.14%	+8.14%	NEW
6	ARM	Arm Holdings Plc-adr	Stock-Tech	7.58%	+3.80%	+98.17%
7	UAL	United Airlines Holdings INC	Stock-Industrials	7.55%	-2.54%	+24.46%
8	TECK	Teck Resources Ltd-cls B	Stock-Materials	5.66%	-0.68%	+13.05%
9	SW	Smurfit Westrock Plc	Stock-Consumer Disc	3.99%	+3.26%	+627.08%
10	GOLF	Acushnet Holdings CORP	Stock-Other	2.62%	-0.48%	-1.28%
11	ETN	Eaton Corporation plc	Stock-Industrials	2.48%	-0.09%	+17.89%
12	IONQ	Ionq INC	Stock-Tech	1.23%	-0.88%	+23.77%
13	TXN	Texas Instruments INC	Stock-Tech	0.96%	-0.03%	+17.95%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.87%	+0.07%	+64.11%
15	B	Barrick Mining CORP	Stock-Materials	0.75%	-0.10%	+29.18%
16	ALC	Alcon Inc.	Stock-Healthcare	0.54%	-0.25%	+1.81%
17	RAL	Ralliant CORP	Stock-Tech	0.43%	+0.06%	+94.91%
18	MDT	Medtronic plc	Stock-Healthcare	0.41%	+0.19%	+182.94%
19	ROK	Rockwell Automation INC	Stock-Industrials	0.27%	-0.62%	-54.77%
20	BKR	Baker Hughes Co	Stock-Energy	0.13%	+0.13%	NEW
21	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.05%	-0.01%	+2.06%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	0.02%	-0.01%	+9.01%

Portfolio Performance

Performance for Q3 2026

+6.1%

Performance Last 4 Quarters

+14.5%

Based on 52% of reported portfolio value with available pricing

Stdev: +27.5%
Beta: +1.55
Alpha: -3.4%
Max Drawdown: -13.6%
Annualized Perf: +32.5%
Batting Avg vs S&P: +52.4%
Sortino: +2.4
Stutzer: +0.35
Treynor: +0.21
Sterling: +1.52
Calmar: +2.4
Information Ratio: +0.53
Tracking Error: +17.2%
Stdev Down: +13.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +57.9%
Worst 12 Months: +19.5%
Efficiency Ratio: +0.45
Sharpe: +1.16
Stdev Sectors: +15.2%
Skewness: +0.16
Kurtosis: -0.84
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	65	$1.9B	41	1TSM 2LIN 3ADI Top holdings2026-03-31 1.TSM 2.LIN 3.ADI 4.DAL 5.SLB 6.ARM 7.UAL 8.TECK 9.SW 10.GOLF
2025-12-31	71	$1.4B	45	1TSM 2ADI 3DAL Top holdings2025-12-31 1.TSM 2.ADI 3.DAL 4.UAL 5.LIN 6.TECK 7.ARM 8.GOLF 9.CRH 10.ETN
2025-09-30	54	$1.2B	72	1TSM 2LIN 3DAL Top holdings2025-09-30 1.TSM 2.LIN 3.DAL 4.UAL 5.CRH 6.SW 7.GOLF 8.IONQ 9.ADI 10.AMZN
2025-06-30	51	$769.9M	0	1TSM 2LIN 3DAL Top holdings2025-06-30 1.TSM 2.LIN 3.DAL 4.UAL 5.FCX 6.SW 7.CRH 8.GOLF 9.ADI 10.IONQ
2025-03-31	47	$706.1M	74	1LIN 2CRH 3DAL Top holdings2025-03-31 1.LIN 2.CRH 3.DAL 4.SW 5.TSM 6.ADI 7.GOLF 8.FCX 9.75Z 10.IONQ
2024-12-31	57	$1.4B	26	1TSM 2SW 3DAL Top holdings2024-12-31 1.TSM 2.SW 3.DAL 4.CRH 5.LIN 6.ADI 7.IONQ 8.GOLF 9.AMZN 10.ETN
2024-09-30	58	$1.3B	50	1TSM 2SW 3CRH Top holdings2024-09-30 1.TSM 2.SW 3.CRH 4.LIN 5.DAL 6.FCX 7.ADI 8.GOLF 9.ETN 10.75Z
2024-06-30	62	$1.3B	29	1TSM 2CRH 3LIN Top holdings2024-06-30 1.TSM 2.CRH 3.LIN 4.DAL 5.AMZN 6.RYAAY 7.FCX 8.GOLF 9.ETN 10.ADI
2024-03-31	71	$1.5B	30	1TSM 2CRH 3RYAAY Top holdings2024-03-31 1.TSM 2.CRH 3.RYAAY 4.LIN 5.DAL 6.AMZN 7.GOLF 8.FCX 9.ADI 10.ETN
2023-12-31	74	$1.4B	100	1RYAAY 2CRH 3LIN Top holdings2023-12-31 1.RYAAY 2.CRH 3.LIN 4.TSM 5.AMZN 6.FCX 7.GOLF 8.ADI 9.IEUR 10.DAL
2023-09-30	81	$1.1B	0	1LIN 2RYAAY 3TSM Top holdings2023-09-30 1.LIN 2.RYAAY 3.TSM 4.CRH 5.AMZN 6.FCX 7.GOLF 8.ETN 9.ADI 10.DAL
2023-06-30	55	$902.2M	0	1RYAAY 2TSM 3LIN Top holdings2023-06-30 1.RYAAY 2.TSM 3.LIN 4.ADI 5.FCX 6.ETN 7.GOLF 8.LLY 9.DAL 10.IONQ
2023-03-31	54	$647.9M	0	1RYAAY 2LIN 3FCX Top holdings2023-03-31 1.RYAAY 2.LIN 3.FCX 4.ADI 5.DAL 6.ETN 7.GOLF 8.75Z 9.LLY 10.ABX
2022-12-31	42	$482.7M	0	1RYAAY 2FCX 3DAL Top holdings2022-12-31 1.RYAAY 2.FCX 3.DAL 4.ADI 5.ETN 6.75Z 7.GOLF 8.MRNA 9.IONQ 10.BKNG
2022-09-30	47	$464.7M	0	1DAL 2RYAAY 3FCX Top holdings2022-09-30 1.DAL 2.RYAAY 3.FCX 4.WRKUSD 5.ETN 6.ADI 7.75Z 8.IONQ 9.RBLX 10.BKNG
2022-06-30	59	$708.9M	0	1WRKUSD 2DAL 3RYAAY Top holdings2022-06-30 1.WRKUSD 2.DAL 3.RYAAY 4.FCX 5.PXDEUR 6.ETN 7.ADI 8.AMAT 9.75Z 10.RBLX
2022-03-31	69	$1.2B	0	1WRKUSD 2DAL 3FCX Top holdings2022-03-31 1.WRKUSD 2.DAL 3.FCX 4.AMAT 5.ADI 6.ETN 7.RYAAY 8.XOM 9.IONQ 10.75Z
2021-12-31	65	$1.7B	0	1DAL 2ADI 3ETN Top holdings2021-12-31 1.DAL 2.ADI 3.ETN 4.TSM 5.ILMN 6.WRKUSD 7.AMAT 8.RYAAY 9.FCX 10.IEUR
2021-09-30	75	$2.1B	0	1FCX 2ETN 3DAL Top holdings2021-09-30 1.FCX 2.ETN 3.DAL 4.ADI 5.TSM 6.ILMN 7.AMAT 8.CARR 9.WRKUSD 10.AEP
2021-06-30	102	$2.5B	100	1FCX 2ETN 3DAL Top holdings2021-06-30 1.FCX 2.ETN 3.DAL 4.AMAT 5.CARR 6.TSLA 7.ADI 8.TSM 9.RYAAY 10.ILMN
2021-03-31	99	$3.1B	33	1TSLA 2AMAT 3FCX Top holdings2021-03-31 1.TSLA 2.AMAT 3.FCX 4.TSM 5.DAL 6.ADI 7.RYAAY 8.ETN 9.LRCXEUR 10.CARR
2020-12-31	113	$3.1B	41	1TSLA 2TSM 3AMAT Top holdings2020-12-31 1.TSLA 2.TSM 3.AMAT 4.FCX 5.ADI 6.DAL 7.LRCXEUR 8.MU 9.CARR 10.OTIS
2020-09-30	131	$2.5B	76	1TSLA 2FCX 3AMAT Top holdings2020-09-30 1.TSLA 2.FCX 3.AMAT 4.TSM 5.AEP 6.DAL 7.ADI 8.C 9.CARR 10.LRCXEUR
2020-06-30	120	$2.4B	74	1C 2DAL 3AMAT Top holdings2020-06-30 1.C 2.DAL 3.AMAT 4.MU 5.LRCXEUR 6.ADI 7.VMC 8.LUV 9.ED 10.TSM
2020-03-31	72	$1.8B	85	1DAL 2LRCXEUR 3AMAT Top holdings2020-03-31 1.DAL 2.LRCXEUR 3.AMAT 4.MU 5.UAL 6.ADI 7.TSM 8.ETN 9.TSLA 10.FSLR
2019-12-31	96	$3.7B	30	1TSLA 2DAL 3UAL Top holdings2019-12-31 1.TSLA 2.DAL 3.UAL 4.AMAT 5.TSM 6.LRCXEUR 7.AAL 8.MU 9.TXN 10.ADI
2019-09-30	100	$3.8B	32	1DAL 2TSLA 3UAL Top holdings2019-09-30 1.DAL 2.TSLA 3.UAL 4.TSM 5.AAL 6.AMAT 7.TXN 8.LRCXEUR 9.MU 10.400110
2019-06-30	97	$4.1B	46	1DAL 2UAL 3TSLA Top holdings2019-06-30 1.DAL 2.UAL 3.TSLA 4.TSM 5.AAL 6.TXN 7.400110 8.LRCXEUR 9.AMAT 10.AEP
2019-03-31	119	$4.5B	56	1DAL 2UAL 3TSLA Top holdings2019-03-31 1.DAL 2.UAL 3.TSLA 4.JPM 5.BAC 6.AAL 7.C 8.TSM 9.AMAT 10.TXN
2018-12-31	130	$6.8B	56	1DAL 2TSLA 3UAL Top holdings2018-12-31 1.DAL 2.TSLA 3.UAL 4.JPM 5.TSM 6.BAC 7.C 8.AAL 9.AMAT 10.CL
2018-09-30	154	$9.5B	34	1DAL 2JPM 3TSM Top holdings2018-09-30 1.DAL 2.JPM 3.TSM 4.TSLA 5.BAC 6.AMZN 7.C 8.GOOGL 9.TXN 10.UAL
2018-06-30	163	$10.5B	31	1DAL 2JPM 3GOOGL Top holdings2018-06-30 1.DAL 2.JPM 3.GOOGL 4.BAC 5.TSM 6.AMZN 7.TSLA 8.META 9.C 10.TXN
2018-03-31	123	$9.6B	23	1JPM 2DAL 3TSM Top holdings2018-03-31 1.JPM 2.DAL 3.TSM 4.AMZN 5.GOOGL 6.BAC 7.C 8.META 9.TXN 10.TSLA
2017-12-31	134	$10.9B	29	1JPM 2DAL 3BAC Top holdings2017-12-31 1.JPM 2.DAL 3.BAC 4.GOOGL 5.TSM 6.AMZN 7.C 8.META 9.TXN 10.AMAT
2017-09-30	115	$9.6B	40	1JPM 2DAL 3BAC Top holdings2017-09-30 1.JPM 2.DAL 3.BAC 4.TSM 5.GOOGL 6.META 7.AMZN 8.C 9.PYPL 10.HAS
2017-06-30	130	$11.5B	29	1JPM 2DAL 3AMZN Top holdings2017-06-30 1.JPM 2.DAL 3.AMZN 4.BAC 5.CMCSA 6.GOOGL 7.META 8.TSM 9.C 10.HAS
2017-03-31	125	$11.5B	32	1JPM 2CMCSA 3AMZN Top holdings2017-03-31 1.JPM 2.CMCSA 3.AMZN 4.DAL 5.BAC 6.GOOGL 7.META 8.DIS 9.WFC 10.C
2016-12-31	123	$11.2B	26	1JPM 2CMCSA 3DAL Top holdings2016-12-31 1.JPM 2.CMCSA 3.DAL 4.AMZN 5.GOOGL 6.NKE 7.DIS 8.LBEUR 9.BAC 10.META
2016-09-30	108	$11.6B	12	1JPM 2CMCSA 3AMZN Top holdings2016-09-30 1.JPM 2.CMCSA 3.AMZN 4.NKE 5.GOOGL 6.DAL 7.DIS 8.LBEUR 9.META 10.V
2016-06-30	112	$10.7B	34	1CMCSA 2AMZN 3JPM Top holdings2016-06-30 1.CMCSA 2.AMZN 3.JPM 4.NKE 5.DAL 6.GOOGL 7.DIS 8.LBEUR 9.META 10.V
2016-03-31	138	$12.7B	34	1CMCSA 2JPM 3GOOGL Top holdings2016-03-31 1.CMCSA 2.JPM 3.GOOGL 4.AMZN 5.DAL 6.V 7.NKE 8.WFC 9.LBEUR 10.DIS
2015-12-31	154	$14.6B	32	1CMCSA 2JPM 3V Top holdings2015-12-31 1.CMCSA 2.JPM 3.V 4.DAL 5.AMZN 6.GOOGL 7.LBEUR 8.NKE 9.AAPL 10.DIS
2015-09-30	112	$11.9B	19	1CMCSA 2DAL 3JPM Top holdings2015-09-30 1.CMCSA 2.DAL 3.JPM 4.GS 5.NKE 6.LBEUR 7.V 8.AMZN 9.DIS 10.WFC
2015-06-30	117	$11.7B	17	1JPM 2CMCSA 3GS Top holdings2015-06-30 1.JPM 2.CMCSA 3.GS 4.DAL 5.DIS 6.NKE 7.WFC 8.V 9.AMZN 10.LBEUR
2015-03-31	123	$11.1B	31	1JPM 2CMCSA 3GS Top holdings2015-03-31 1.JPM 2.CMCSA 3.GS 4.DAL 5.WFC 6.DIS 7.NKE 8.V 9.LBEUR 10.AMZN
2014-12-31	114	$11.1B	31	1CMCSA 2JPM 3DAL Top holdings2014-12-31 1.CMCSA 2.JPM 3.DAL 4.GS 5.NKE 6.AMZN 7.DIS 8.WFC 9.AXP 10.LBEUR
2014-09-30	117	$11.1B	24	1CMCSA 2JPM 3DAL Top holdings2014-09-30 1.CMCSA 2.JPM 3.DAL 4.GS 5.AMZN 6.NKE 7.WFC 8.DIS 9.38259P 10.GOOG
2014-06-30	114	$10.6B	—	1CMCSA 2JPM 3NKE Top holdings2014-06-30 1.CMCSA 2.JPM 3.NKE 4.DAL 5.AMZN 6.DIS 7.WFC 8.VZ 9.GOOG 10.NFLX

Holding changes this quarter

Position changes disclosed by Lansdowne Partners (uk) LLP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LIN	Linde plc	+4.8%	+97.49%	Add
2	ARM	Arm Holdings Plc-adr	+3.8%	+98.17%	Add
3	SW	Smurfit Westrock Plc	+3.3%	+627.08%	Add
4	MDT	Medtronic plc	+0.2%	+182.94%	Add
5	AMZN	Amazon.com INC	+0.1%	+64.11%	Add
6	RAL	Ralliant CORP	+0.1%	+94.91%	Add
7	AEM	Agnico Eagle Mines LTD	0%	+2.06%	Add
8	MAR	Marriott International -cl A	0%	+9.01%	Add
9	TXN	Texas Instruments INC	0%	+17.95%	Add
10	ETN	Eaton Corporation plc	-0.1%	+17.89%	Add
11	B	Barrick Mining CORP	-0.1%	+29.18%	Add
12	ALC	Alcon Inc.	-0.3%	+1.81%	Add
13	GOLF	Acushnet Holdings CORP	-0.5%	-1.28%	Trim
14	ROK	Rockwell Automation INC	-0.6%	-54.77%	Trim
15	TECK	Teck Resources Ltd-cls B	-0.7%	+13.05%	Add
16	IONQ	Ionq INC	-0.9%	+23.77%	Add
17	ADI	Analog Devices INC	-1.3%	+4.62%	Add
18	UAL	United Airlines Holdings INC	-2.5%	+24.46%	Add
19	DAL	Delta Air Lines INC	-3.4%	+2.96%	Add
20	TSM	Taiwan Semiconductor-sp Adr	-5.3%	+0.78%	Add
21	SLB	Slb LTD	—	NEW	New buy
22	CRH	CRH plc	—	EXIT	Sold out
23	75Z	Soho House & Co INC	—	EXIT	Sold out
24	FTV	Fortive CORP	—	EXIT	Sold out
25	BKR	Baker Hughes Co	—	NEW	New buy
26	FLUT	Flutter Entertainment plc	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-11-19	Amendment	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-05-15	Amendment	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2025-05-15	Amendment	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2025-05-20	Amendment	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2025-05-20	Amendment	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2025-05-20	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-10	13F-HR	View on EDGAR
2022-09-30	2022-11-10	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-13	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-13	13F-HR	View on EDGAR
2018-06-30	2018-08-13	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-11-13	13F-HR	View on EDGAR
2017-06-30	2017-08-11	13F-HR	View on EDGAR
2017-03-31	2017-05-12	13F-HR	View on EDGAR
2016-12-31	2017-02-13	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-14	13F-HR	View on EDGAR
2014-12-31	2015-02-13	13F-HR	View on EDGAR
2014-09-30	2014-11-13	13F-HR	View on EDGAR
2014-06-30	2014-08-13	13F-HR	View on EDGAR