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CIK: 0001608485
Total reported value
$2.4B
$2.4B
24 檔
40.2%
At the close of Q4 2025, Lansdowne Partners disclosed equity holdings valued at approximately $2.4B, spread across 24 reported holdings.
In Q4 2025, Lansdowne Partners displayed an active expansion posture, initiating 3 new positions and adding to 8 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TSM, ADI, DAL) accounted for 40.2% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.53% | +4.81% | -6.63% | |
| 2 | ADI | Analog Devices Inc | Stock-Tech | 12.62% | -1.93% | +319.25% | |
| 3 | DAL | Delta Air Lines Inc | Stock-Industrials | 12.29% | +0.67% | +5.70% | |
| 4 | UAL | United Airlines Holdings Inc | Stock-Industrials | 10.09% | +1.12% | +11.79% | |
| 5 | LIN | Linde plc | Stock-Materials | 7.11% | -6.84% | -37.60% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 6.34% | -4.90% | +150.07% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.78% | +8.06% | +687.12% | |
| 8 | GOLF | Acushnet Holdings CORP | Stock-Other | 3.10% | -0.12% | -0.07% | |
| 9 | CRH | CRH plc | Stock-Materials | 2.82% | — | -52.48% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 2.57% | -1.89% | — | |
| 11 | IONQ | Ionq Inc | Stock-Tech | 2.11% | +0.89% | -66.82% | |
| 12 | 75Z | Soho House & Co Inc | Stock-Other | 1.69% | — | — | |
| 13 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | +0.18% | +116.51% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | -0.08% | +5.20% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 0.85% | -0.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.43% | -71.58% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 0.79% | -0.54% | EXIT | |
| 18 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.73% | -3.33% | -80.00% | |
| 19 | RAL | Ralliant CORP | Stock-Tech | 0.37% | +0.17% | +468.86% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 0.22% | -0.12% | — | |
| 21 | FTV | Fortive CORP | Stock-Tech | 0.20% | — | — | |
| 22 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | -0.02% | — | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | — | |
| 24 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.03% | — | -35.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +9.5% | +319.25% | Add |
| 2 | TECK | Teck Resources Ltd-cls B | +3.7% | +150.07% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +3.1% | +687.12% | Add |
| 4 | DAL | Delta Air Lines Inc | +1.4% | +5.70% | Add |
| 5 | UAL | United Airlines Holdings Inc | +1.1% | +11.79% | Add |
| 6 | TXN | Texas Instruments Inc | +0.4% | +116.51% | Add |
| 7 | RAL | Ralliant CORP | +0.3% | +468.86% | Add |
| 8 | B | Barrick Mining CORP | +0.1% | — | Unchanged |
| 9 | ROK | Rockwell Automation Inc | 0% | +5.20% | Add |
| 10 | FTV | Fortive CORP | — | — | Unchanged |
| 11 | MAR | Marriott International -cl A | — | — | Unchanged |
| 12 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 13 | FLUT | Flutter Entertainment plc | 0% | -35.57% | Trim |
| 14 | 75Z | Soho House & Co Inc | -0.2% | — | Unchanged |
| 15 | GOLF | Acushnet Holdings CORP | -0.4% | -0.07% | Trim |
| 16 | IONQ | Ionq Inc | -1.1% | -66.82% | Trim |
| 17 | AMZN | Amazon.com Inc | -2.3% | -71.58% | Trim |
| 18 | CRH | CRH plc | -3.7% | -52.48% | Trim |
| 19 | SW | Smurfit Westrock Plc | -3.9% | -80.00% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | -3.9% | -6.63% | Trim |
| 21 | LIN | Linde plc | -7.5% | -37.60% | Trim |
| 22 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 23 | ALC | Alcon Inc. | — | NEW | New buy |
| 24 | MDT | Medtronic plc | — | NEW | New buy |
According to official SEC Form 13F filings, Lansdowne Partners reported a total U.S. public equity portfolio value of $2.4B across 24 disclosed positions in Q4 2025.
During Q4 2025, Lansdowne Partners's top holdings by market value included TSM (29.5%)、ADI (12.6%)、DAL (12.3%). The largest single position, TSM, represented 29.5% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ETN
市值: $35.0M
Top Position Liquidated / Trimmed
TSM
前期市值: $396.4M
In Q4 2025, Lansdowne Partners made 19 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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